Debt - Low Duration Fund

Scheme	Sub Category	Min. Inv(Rs.)	NAV(Rs.)	Exp. Ratio(%)	SIP Min. Inv.(Rs.)
Baroda BNP Paribas Low Duration Fund-Defunct Plan(G)	Debt - Low Duration	10000	40.2851		500
Baroda BNP Paribas Low Duration Fund(DD-IDCW)	Debt - Low Duration	5000	10.0613	1.09	500
Baroda BNP Paribas Low Duration Fund(G)	Debt - Low Duration	5000	40.2152	1.09	500
Baroda BNP Paribas Low Duration Fund(M-IDCW)	Debt - Low Duration	5000	10.3761	1.09	500
Baroda BNP Paribas Low Duration Fund(W-IDCW)	Debt - Low Duration	5000	10.0705	1.09	500
Baroda BNP Paribas Low Duration Fund-Defunct Plan(M-IDCW)	Debt - Low Duration	10000	10.5928		500
Baroda BNP Paribas Low Duration Fund-Defunct Plan(W-IDCW)	Debt - Low Duration	10000	10.0705		500
Aditya Birla SL Low Duration Fund-Inst(DD-IDCW)	Debt - Low Duration	10000000	101.0102		100
Aditya Birla SL Low Duration Fund(G)	Debt - Low Duration	100	658.8545	1.2	100
Aditya Birla SL Low Duration Fund-Inst(G)	Debt - Low Duration	10000000	461.9678		100
Aditya Birla SL Low Duration Fund(W-IDCW)	Debt - Low Duration	100	101.1252	1.2	100
Canara Rob Savings Fund-Reg(DD-IDCW)	Debt - Low Duration	5000	10.26	0.5	1,000
Canara Rob Savings Fund-Reg(IDCW)	Debt - Low Duration	5000	37.9003	0.5	1,000
Canara Rob Savings Fund-Reg(G)	Debt - Low Duration	5000	42.3094	0.5	1,000
Canara Rob Savings Fund-Reg(W-IDCW)	Debt - Low Duration	5000	10.2653	0.5	1,000
HDFC Low Duration Fund(DD-IDCW)	Debt - Low Duration	100	10.1428	1.04	100
HDFC Low Duration Fund(G)	Debt - Low Duration	100	57.9635	1.04	100
HDFC Low Duration Fund(W-IDCW)	Debt - Low Duration	100	10.1318	1.04	100
HDFC Low Duration Fund(M-IDCW)	Debt - Low Duration	100	10.1568	1.04	100
ICICI Pru Savings Fund(G)	Debt - Low Duration	100	545.8099	0.53	100
ICICI Pru Savings Fund(W-IDCW)	Debt - Low Duration	100	105.6135	0.53	100
ICICI Pru Savings Fund(DD-IDCW)	Debt - Low Duration	100	105.7358	0.53	100
JM Low Duration Fund(DD-IDCW)	Debt - Low Duration	1000	10.82	0.72	100
JM Low Duration Fund(FN-IDCW)	Debt - Low Duration	1000	11.0929	0.72	100
JM Low Duration Fund(G)	Debt - Low Duration	1000	37.1859	0.72	100
JM Low Duration Fund(W-IDCW)	Debt - Low Duration	1000	11.4233	0.72	100
LIC MF Low Duration Fund(M-IDCW)	Debt - Low Duration	5000	13.6789	0.96	100
LIC MF Low Duration Fund(G)	Debt - Low Duration	5000	39.6691	0.96	100
Invesco India Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	1000	1681.784		100
Invesco India Low Duration Fund-Reg(G)	Debt - Low Duration	1000	3381.3516		100
Invesco India Low Duration Fund(DD-IDCW)	Debt - Low Duration	1000	1017.9524	0.6	100
Invesco India Low Duration Fund(G)	Debt - Low Duration	1000	3797.414	0.6	100
Invesco India Low Duration Fund(M-IDCW)	Debt - Low Duration	1000	1383.9443	0.6	100
Invesco India Low Duration Fund(W-IDCW)	Debt - Low Duration	1000	1269.4331	0.6	100
Invesco India Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	1000	1363.2938		100
Invesco India Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	1000	1428.935		100
Sundaram Low Duration Fund(G)	Debt - Low Duration	1000	3472.1527	1.15	100
Sundaram Low Duration Fund(IDCW)	Debt - Low Duration	1000	1095.0318	1.15	100
Nippon India Low Duration Fund-Ret (B)	Debt - Low Duration	500	2658.2225		100
Nippon India Low Duration Fund-Ret(DD-IDCW)	Debt - Low Duration	500	1018.2555		100
Nippon India Low Duration Fund-Ret(G)	Debt - Low Duration	500	3567.4394		100
Nippon India Low Duration Fund(DD-IDCW)	Debt - Low Duration	10000	1018.2563	0.96	100
Nippon India Low Duration Fund(G)	Debt - Low Duration	500	3756.649	0.96	100
Nippon India Low Duration Fund(M-IDCW)	Debt - Low Duration	500	1032.438	0.96	100
Nippon India Low Duration Fund(W-IDCW)	Debt - Low Duration	5000	1018.6544	0.96	100
Nippon India Low Duration Fund-Ret(M-IDCW)	Debt - Low Duration	500	1034.2362		100
Nippon India Low Duration Fund-Ret(Q-IDCW)	Debt - Low Duration	500	1022.6732		100
Nippon India Low Duration Fund-Ret(W-IDCW)	Debt - Low Duration	500	1018.824		100
SBI Magnum Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	5000	1365.6856	0.93	500
SBI Magnum Low Duration Fund-Reg(FN-IDCW)	Debt - Low Duration	5000	1389.5917	0.93	500
SBI Magnum Low Duration Fund-Reg(G)	Debt - Low Duration	5000	3506.1344	0.93	500
SBI Magnum Low Duration Fund-Inst(DD-IDCW)	Debt - Low Duration	5000	1366.0085		500
SBI Magnum Low Duration Fund-Inst(G)	Debt - Low Duration	5000	3567.9621		500
SBI Magnum Low Duration Fund-Inst(W-IDCW)	Debt - Low Duration	5000	1362.6176		500
SBI Magnum Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	5000	1537.7267	0.93	500
SBI Magnum Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	5000	1365.675	0.93	500
Bandhan Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	100	10.1015	0.62	100
Bandhan Low Duration Fund-Reg(G)	Debt - Low Duration	100	38.716	0.62	100
Bandhan Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	100	10.1242	0.62	100
Bandhan Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	100	10.1304	0.62	100
Tata Treasury Advantage Fund-Reg(DD-IDCW)	Debt - Low Duration	5000	1005.3398	0.57	150
Tata Treasury Advantage Fund-Reg(G)	Debt - Low Duration	5000	3944.4323	0.57	150
Tata Treasury Advantage Fund-Reg(W-IDCW)	Debt - Low Duration	5000	1009.0453	0.57	150
UTI Low Duration Fund-Discontinued-Reg(A-IDCW)	Debt - Low Duration	100000	3384.7229	0.38	500
UTI Low Duration Fund-Discontinued-Reg(B)	Debt - Low Duration	100000	4199.0378	0.38	500
UTI Low Duration Fund-Discontinued-Reg(P-IDCW)	Debt - Low Duration	100000	1058.8751	0.38	500
UTI Low Duration Fund-Discontinued-Reg(G)	Debt - Low Duration	100000	6299.2711	0.38	500
UTI Low Duration Fund-Reg(B)	Debt - Low Duration	20000	2976.7589	0.44	500
UTI Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	20000	1372.7267	0.44	500
UTI Low Duration Fund-Reg(G)	Debt - Low Duration	20000	3561.6229	0.44	500
UTI Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	20000	1400.2099	0.44	500
UTI Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	20000	1376.1994	0.44	500
UTI Low Duration Fund-Discontinued-Ret(M-IDCW)	Debt - Low Duration	10000	1027.4928	0.38	500
UTI Low Duration Fund-Discontinued-Reg(Q-IDCW)	Debt - Low Duration	100000	2227.3412	0.38	500
UTI Low Duration Fund-Discontinued-Reg(F-IDCW)	Debt - Low Duration	10000	1085.8203	0.38	500
Baroda BNP Paribas Low Duration Fund-Defunct Plan(DD-IDCW)	Debt - Low Duration	10000	10.0613		500
Kotak Low Duration Fund(G)	Debt - Low Duration	100	3356.0113	1.17	100
Kotak Low Duration Fund(IDCW)	Debt - Low Duration	100	1279.2157	1.17	100
Mirae Asset Low Duration Fund-Reg Savings Plan(G)	Debt - Low Duration	5000	2266.8637	0.85	99
Mirae Asset Low Duration Fund-Reg Savings Plan(DD-IDCW)	Debt - Low Duration	5000	1005.1646	0.85	99
Mirae Asset Low Duration Fund-Reg Savings Plan(W-IDCW)	Debt - Low Duration	5000	1107.3328	0.85	99
Nippon India Low Duration Fund(Q-IDCW)	Debt - Low Duration	500	1022.6728	0.96	100
Mirae Asset Low Duration Fund-Reg Savings Plan(M-IDCW)	Debt - Low Duration	5000	1094.8262	0.85	99
LIC MF Low Duration Fund(W-IDCW)	Debt - Low Duration	5000	13.6205	0.96	100
LIC MF Low Duration Fund(DD-IDCW)	Debt - Low Duration	5000	10.718	0.96	100
Axis Treasury Advantage Fund-Reg(G)	Debt - Low Duration	5000	3105.6123	0.67	100
Axis Treasury Advantage Fund-Reg(DD-IDCW)	Debt - Low Duration	5000	1013.2484	0.67	100
Axis Treasury Advantage Fund-Reg(M-IDCW)	Debt - Low Duration	5000	1012.2377	0.67	100
Axis Treasury Advantage Fund-Reg(W-IDCW)	Debt - Low Duration	5000	1013.412	0.67	100
Nippon India Low Duration Fund(B)	Debt - Low Duration	500	2181.1626	0.96	100
Axis Treasury Advantage-Ret(DD-IDCW)	Debt - Low Duration	5000	1012.4736	0.67	100
Axis Treasury Advantage-Ret(W-IDCW)	Debt - Low Duration	5000	1013.4133	0.67	100
Axis Treasury Advantage-Ret(M-IDCW)	Debt - Low Duration	5000	1012.241	0.67	100
Axis Treasury Advantage-Ret(G)	Debt - Low Duration	5000	2911.6859	0.67	100
ICICI Pru Savings Fund(M-IDCW Payout)	Debt - Low Duration	100	101.7902	0.53	100
Mirae Asset Low Duration Fund-Reg Savings Plan(Q-IDCW)	Debt - Low Duration	5000	1024.3833	0.85	99
Aditya Birla SL Low Duration Fund(DD-IDCW)	Debt - Low Duration	100	101.0106	1.2	100
HSBC Low Duration Fund-Reg(G)	Debt - Low Duration	5000	28.7753	1.09	1,000
HSBC Low Duration Fund-Reg(IDCW)	Debt - Low Duration	5000	10.3654	1.09	1,000
Canara Rob Savings Fund-Reg(M-IDCW)	Debt - Low Duration	5000	10.286	0.5	1,000
Invesco India Low Duration Fund(IDCW)	Debt - Low Duration	1000	3886.4684	0.6	100
Tata Treasury Advantage Fund-Reg(IDCW)	Debt - Low Duration	5000	2499.7935	0.57	150
UTI Low Duration Fund-Reg(Q-IDCW)	Debt - Low Duration	20000	1383.8681	0.44	500
Bandhan Low Duration Fund-Reg(IDCW)	Debt - Low Duration	100	12.8552	0.62	100
Kotak Low Duration Fund(IDCW Payout)	Debt - Low Duration	100	1279.2157	1.17	100
Bandhan Low Duration Fund-Reg(Q-IDCW)	Debt - Low Duration	100	11.0815	0.62	100
HDFC Low Duration Fund(M-IDCW Reinv)	Debt - Low Duration	100	10.1568	1.04	100
Aditya Birla SL Low Duration Fund(W-IDCW Reinv)	Debt - Low Duration	100	101.1252	1.2	100
UTI Low Duration Fund-Discontinued-Reg(B)-Bonus Units	Debt - Low Duration	10000	4199.0378	0.38	500
SBI Magnum Low Duration Fund-Reg(FN-IDCW Payout)	Debt - Low Duration	5000	1389.5917	0.93	500
DSP Low Duration Fund-Reg(G)	Debt - Low Duration	100	19.903	0.61	100
DSP Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	100	10.1814	0.61	100
DSP Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	100	10.1288	0.61	100
DSP Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	100	10.6491	0.61	100
DSP Low Duration Fund-Reg(Q-IDCW)	Debt - Low Duration	100	10.8051	0.61	100
HDFC Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	100	10.0904	0.45	100
HDFC Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	100	10.16	0.45	100
HDFC Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	62.8664	0.45	100
HDFC Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	100	10.0655	0.45	100
Axis Treasury Advantage Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	1012.4737	0.35	100
Axis Treasury Advantage Fund(G)-Direct Plan	Debt - Low Duration	5000	3255.7581	0.35	100
Aditya Birla SL Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	100	101.0106	0.43	100
Aditya Birla SL Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	729.8806	0.43	100
Aditya Birla SL Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	100	101.1317	0.43	100
Baroda BNP Paribas Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	10.1552	0.32	500
Baroda BNP Paribas Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	44.0351	0.32	500
Baroda BNP Paribas Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	10.4388	0.32	500
Baroda BNP Paribas Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	10.0711	0.32	500
Canara Rob Savings Fund(IDCW)-Direct Plan	Debt - Low Duration	5000	38.8477	0.21	1,000
Canara Rob Savings Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	10.26	0.21	1,000
Canara Rob Savings Fund(G)-Direct Plan	Debt - Low Duration	5000	43.4801	0.21	1,000
Canara Rob Savings Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	10.2868	0.21	1,000
Canara Rob Savings Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	10.2655	0.21	1,000
ICICI Pru Savings Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	100	105.7358	0.42	100
ICICI Pru Savings Fund(G)-Direct Plan	Debt - Low Duration	100	553.259	0.42	100
ICICI Pru Savings Fund(W-IDCW)-Direct Plan	Debt - Low Duration	100	105.6613	0.42	100
Bandhan Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	100	10.1111	0.34	100
Bandhan Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	39.6618	0.34	100
JM Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	1000	10.85	0.34	100
JM Low Duration Fund(G)-Direct Plan	Debt - Low Duration	1000	38.2031	0.34	100
HSBC Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	5000	11.079	0.39	1,000
HSBC Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	30.3791	0.39	1,000
LIC MF Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	10.05	0.26	100
LIC MF Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	43.0141	0.26	100
Mirae Asset Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	2467.5568	0.18	99
Mirae Asset Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	1162.5355	0.18	99
Mirae Asset Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	5000	1025.9491	0.18	99
Mirae Asset Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	1455.3491	0.18	99
Kotak Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	3659.9283	0.42	100
Sundaram Low Duration Fund(G)-Direct Plan	Debt - Low Duration	1000	3723.1566	0.4	100
Sundaram Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	1000	1108.0796	0.4	100
Nippon India Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	10000	1018.3468	0.38	100
Nippon India Low Duration Fund(G)-Direct Plan	Debt - Low Duration	500	3983.7834	0.38	100
Nippon India Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	500	1040.3069	0.38	100
Nippon India Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	500	1023.023	0.38	100
Nippon India Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	1018.8318	0.38	100
Invesco India Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	1000	3956.7492	0.32	100
Invesco India Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	1000	1018.9655	0.32	100
Invesco India Low Duration Fund(G)-Direct Plan	Debt - Low Duration	1000	3954.9686	0.32	100
Invesco India Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	1000	1087.4469	0.32	100
Invesco India Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	1000	1207.9366	0.32	100
SBI Magnum Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	1405.9205	0.43	500
SBI Magnum Low Duration Fund(FN-IDCW)-Direct Plan	Debt - Low Duration	5000	1430.4997	0.43	500
SBI Magnum Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	3647.1092	0.43	500
SBI Magnum Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	1620.6697	0.43	500
SBI Magnum Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	1407.9782	0.43	500
UTI Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	20000	1381.2692	0.36	500
UTI Low Duration Fund(G)-Direct Plan	Debt - Low Duration	20000	3617.8257	0.36	500
Tata Treasury Advantage Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	1005.3397	0.24	150
Tata Treasury Advantage Fund(G)-Direct Plan	Debt - Low Duration	5000	4056.5983	0.24	150
Tata Treasury Advantage Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	1009.0648	0.24	150
Axis Treasury Advantage Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	1013.4479	0.35	100
JM Low Duration Fund(FN-IDCW)-Direct Plan	Debt - Low Duration	1000	11.1334	0.34	100
JM Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	1000	11.4638	0.34	100
Bandhan Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	100	10.1191	0.34	100
Bandhan Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	100	10.1381	0.34	100
Axis Treasury Advantage Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	1012.3193	0.35	100
LIC MF Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	22.4645	0.26	100
Kotak Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	100	1555.2997	0.42	100
LIC MF Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	14.9835	0.26	100
Tata Treasury Advantage Fund(IDCW)-Direct Plan	Debt - Low Duration	5000	2572.6437	0.24	150
Bandhan Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	100	12.9927	0.34	100
Kotak Low Duration Fund(IDCW Payout)-Direct Plan	Debt - Low Duration	100	1555.2997	0.42	100
Bandhan Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	100	11.0182	0.34	100
Nippon India Low Duration Fund(B)-Direct Plan	Debt - Low Duration	500	2314.1639	0.38	100
UTI Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	20000	1412.5021	0.36	500
UTI Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	20000	1022.6643	0.36	500
JM Low Duration Fund(B)-Principal units	Debt - Low Duration	1000	22.4036	0.72	100
JM Low Duration Fund(B)-Principal Units-Direct Plan	Debt - Low Duration	1000	23.0023	0.34	100
UTI Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	20000	1939.7695	0.36	500
ICICI Pru Savings Fund(M-IDCW)	Debt - Low Duration	100	101.7902	0.53	100
ICICI Pru Savings Fund(M-IDCW)-Direct Plan	Debt - Low Duration	100	101.7915	0.42	100
ICICI Pru Savings Fund(FN-IDCW)	Debt - Low Duration	100	101.8081	0.53	100
ICICI Pru Savings Fund(FN-IDCW)-Direct Plan	Debt - Low Duration	100	101.8095	0.42	100
ICICI Pru Savings Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	100	109.4612	0.42	100
ICICI Pru Savings Fund(Q-IDCW)	Debt - Low Duration	100	109.2005	0.53	100
ICICI Pru Savings Fund(IDCW)-Direct Plan	Debt - Low Duration	100	185.638	0.42	100
Mirae Asset Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	1208.9337	0.18	99
Nippon India Low Duration Fund(IDCW)	Debt - Low Duration	500	1996.8915	0.96	100
Nippon India Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	500	2106.9884	0.38	100
ICICI Pru Savings Fund(IDCW)	Debt - Low Duration	100	182.9467	0.53	100
JM Low Duration Fund(B)-Bonus Units-Payout	Debt - Low Duration	1000	22.4036	0.72	100
UTI Low Duration Fund-Reg(FN-IDCW)	Debt - Low Duration	20000	1332.9978	0.44	500
UTI Low Duration Fund-Reg(H-IDCW)	Debt - Low Duration	20000	1405.9609	0.44	500
UTI Low Duration Fund-Reg(F-IDCW)	Debt - Low Duration	20000	1354.64	0.44	500
UTI Low Duration Fund(FN-IDCW)-Direct Plan	Debt - Low Duration	20000	1341.7055	0.36	500
UTI Low Duration Fund(H-IDCW)-Direct Plan	Debt - Low Duration	20000	1399.7491	0.36	500
UTI Low Duration Fund(F-IDCW)-Direct Plan	Debt - Low Duration	20000	1535.7351	0.36	500
JM Low Duration Fund(B)-Bonus Units-Direct Plan	Debt - Low Duration	1000	23.0023	0.34	100
DSP Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	20.5541	0.3	100
DSP Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	100	10.1268	0.3	100
DSP Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	100	10.1288	0.3	100
DSP Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	100	11.7952	0.3	100
DSP Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	100	10.8369	0.3	100
HSBC Low Duration Fund-Reg(A-IDCW Payout)	Debt - Low Duration	5000	10.569	1.09	1,000
HSBC Low Duration Fund(A-IDCW)-Direct Plan	Debt - Low Duration	5000	10.7603	0.39	1,000
HSBC Low Duration Fund-Reg(A-IDCW)	Debt - Low Duration	5000	10.569	1.09	1,000
Bandhan Low Duration Fund-Reg(IDCW-Reinv)	Debt - Low Duration	100	12.8552	0.62	100
Aditya Birla SL Low Duration Fund(W-IDCW Reinv)-Direct Plan	Debt - Low Duration	100	101.1317	0.43	100
HDFC Low Duration Fund(W-IDCW Reinv)-Direct Plan	Debt - Low Duration	100	10.0904	0.45	100
ICICI Pru Savings Fund(W-IDCW Payout)-Direct Plan	Debt - Low Duration	100	105.6613	0.42	100
ICICI Pru Savings Fund(IDCW-Payout)-Direct Plan	Debt - Low Duration	100	185.638	0.42	100
ICICI Pru Savings Fund(Q-IDCW Payout)-Direct Plan	Debt - Low Duration	100	109.4612	0.42	100
ICICI Pru Savings Fund(FN-IDCW Payout)-Direct Plan	Debt - Low Duration	100	101.8095	0.42	100
ICICI Pru Savings Fund(M-IDCW Payout)-Direct Plan	Debt - Low Duration	100	101.7915	0.42	100
SBI Magnum Low Duration Fund(FN-IDCW Payout)-Direct Plan	Debt - Low Duration	5000	1430.4997	0.43	500
SBI Magnum Low Duration Fund(M-IDCW Payout)-Direct Plan	Debt - Low Duration	5000	1620.6697	0.43	500
SBI Magnum Low Duration Fund(W-IDCW Payout)-Direct Plan	Debt - Low Duration	5000	1407.9782	0.43	500
DSP Low Duration Fund(M-IDCW Reinv)-Direct Plan	Debt - Low Duration	100	11.7952	0.3	100
DSP Low Duration Fund(Q-IDCW Reinv)-Direct Plan	Debt - Low Duration	100	10.8369	0.3	100
Tata Treasury Advantage Fund(IDCW-Payout)-Direct Plan	Debt - Low Duration	5000	2572.6437	0.24	150
Tata Treasury Advantage Fund(W-IDCW Payout)-Direct Plan	Debt - Low Duration	5000	1009.0648	0.24	150
UTI Low Duration Fund(A-IDCW)-Direct Plan	Debt - Low Duration	20000	1339.1977	0.36	500
Mahindra Manulife Low Duration Fund-Reg(G)	Debt - Low Duration	1000	1639.5621	1.09	500
Mahindra Manulife Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	1000	1007.2246	1.09	500
Mahindra Manulife Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	1000	1054.5701	1.09	500
Mahindra Manulife Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	1000	1115.427	1.09	500
Mahindra Manulife Low Duration Fund(G)-Direct Plan	Debt - Low Duration	1000	1758.8252	0.3	500
Mahindra Manulife Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	1000	1183.5104	0.3	500
Mahindra Manulife Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	1000	1032.2663	0.3	500
Mahindra Manulife Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	1000	1135.0943	0.3	500
ICICI Pru Savings Fund(FN-IDCW Payout)	Debt - Low Duration	100	101.8081	0.53	100
HSBC Low Duration Fund-Reg(IDCW-Payout)	Debt - Low Duration	5000	10.3654	1.09	1,000
ICICI Pru Savings Fund(W-IDCW Payout)	Debt - Low Duration	100	105.6135	0.53	100
SBI Magnum Low Duration Fund-Reg(M-IDCW Payout)	Debt - Low Duration	5000	1537.7267	0.93	500
DSP Low Duration Fund-Reg(M-IDCW Reinv)	Debt - Low Duration	100	10.6491	0.61	100
DSP Low Duration Fund-Reg(Q-IDCW Reinv)	Debt - Low Duration	100	10.8051	0.61	100
HDFC Low Duration Fund(M-IDCW Reinv)-Direct Plan	Debt - Low Duration	100	10.16	0.45	100
HDFC Low Duration Fund(W-IDCW Reinv)	Debt - Low Duration	100	10.1318	1.04	100
ICICI Pru Savings Fund(IDCW-Payout)	Debt - Low Duration	100	182.9467	0.53	100
ICICI Pru Savings Fund(Q-IDCW Payout)	Debt - Low Duration	100	109.2005	0.53	100
Mahindra Manulife Low Duration Fund-Reg(M-IDCW Payout)	Debt - Low Duration	1000	1115.427	1.09	500
Mahindra Manulife Low Duration Fund(M-IDCW Payout)-Direct Plan	Debt - Low Duration	1000	1135.0943	0.3	500
Tata Treasury Advantage Fund-Reg(W-IDCW Payout)	Debt - Low Duration	5000	1009.0453	0.57	150
Tata Treasury Advantage Fund-Reg(IDCW-Payout)	Debt - Low Duration	5000	2499.7935	0.57	150
HSBC Low Duration Fund(A-IDCW Payout)-Direct Plan	Debt - Low Duration	5000	10.7603	0.39	1,000
Bandhan Low Duration Fund-Reg(M-IDCW Reinv)	Debt - Low Duration	100	10.1242	0.62	100
Bandhan Low Duration Fund(M-IDCW Reinvest)-Direct Plan	Debt - Low Duration	100	10.1381	0.34	100
Sundaram Low Duration Fund(G)(Adjusted)	Debt - Low Duration	1000	3472.1527	1.15	100
Sundaram Low Duration Fund(G)-Direct Plan(Adjusted)	Debt - Low Duration	1000	3723.1566	0.4	100
HSBC Low Duration Fund-Reg(G)(Adjusted)	Debt - Low Duration	5000	28.7753	1.09	1,000
HSBC Low Duration Fund(G)-Direct Plan(Adjusted)	Debt - Low Duration	5000	30.3791	0.39	1,000
Franklin India Low Duration Fund-Reg(G)	Debt - Low Duration	5000	10.3247	0.9	100
Franklin India Low Duration Fund-Reg(IDCW)	Debt - Low Duration	5000	10.3247	0.9	100
Franklin India Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	10.3461	0.26	100
Franklin India Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	5000	10.3461	0.26	100
Edelweiss Low Duration Fund-Reg(G)	Debt - Low Duration	100	1026.521	1.05	100
Edelweiss Low Duration Fund-Reg(IDCW)	Debt - Low Duration	100	1026.5208	1.05	100
Edelweiss Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	1029.0826	0.2	100
Edelweiss Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	100	1029.0839	0.2	100

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Debt - Low Duration Fund