Debt - Low Duration Fund

Scheme	Sub Category	Min. Inv(Rs.)	NAV(Rs.)	Exp. Ratio(%)	SIP Min. Inv.(Rs.)
Aditya Birla SL Low Duration Fund(G)	Debt - Low Duration	100	662.4008	1.2	100
Axis Treasury Advantage Fund-Reg(G)	Debt - Low Duration	5000	3124.2594	0.67	100
Baroda BNP Paribas Low Duration Fund(G)	Debt - Low Duration	5000	40.4329	1.07	500
Nippon India Low Duration Fund(G)	Debt - Low Duration	500	3778.1389	0.95	100
Canara Rob Savings Fund-Reg(G)	Debt - Low Duration	5000	42.5431	0.51	1,000
HDFC Low Duration Fund(G)	Debt - Low Duration	100	58.271	1.04	100
ICICI Pru Savings Fund(G)	Debt - Low Duration	100	549.2337	0.53	100
Bandhan Low Duration Fund-Reg(G)	Debt - Low Duration	100	38.9385	0.62	100
Invesco India Low Duration Fund(G)	Debt - Low Duration	1000	3817.9642	0.6	100
JM Low Duration Fund(G)	Debt - Low Duration	1000	37.4008	0.72	100
Kotak Low Duration Fund(G)	Debt - Low Duration	100	3374.3071	1.18	100
HSBC Low Duration Fund-Reg(G)	Debt - Low Duration	5000	28.9411	0.89	1,000
LIC MF Low Duration Fund(G)	Debt - Low Duration	5000	39.8836	0.96	100
Mahindra Manulife Low Duration Fund-Reg(G)	Debt - Low Duration	1000	1649.2	1.09	500
Mirae Asset Low Duration Fund-Reg Savings Plan(G)	Debt - Low Duration	5000	2279.2564	0.85	99
Sundaram Low Duration Fund(G)	Debt - Low Duration	1000	3490.4474	1.15	100
SBI Magnum Low Duration Fund-Reg(G)	Debt - Low Duration	5000	3525.2576	0.93	500
Tata Treasury Advantage Fund-Reg(G)	Debt - Low Duration	5000	3966.734	0.57	150
UTI Low Duration Fund-Reg(G)	Debt - Low Duration	20000	3581.8967	0.44	500
DSP Low Duration Fund-Reg(G)	Debt - Low Duration	100	20.0125	0.62	100
Bandhan Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	100	10.1111	0.34	100
HSBC Low Duration Fund-Reg(IDCW)	Debt - Low Duration	5000	10.367	0.89	1,000
DSP Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	20.6745	0.3	100
HSBC Low Duration Fund(G)-Direct Plan(Adjusted)	Debt - Low Duration	5000	30.569	0.39	1,000
Union Low Duration Fund-Reg(IDCW Payout)	Debt - Low Duration	1000	10.0414	1.02	100
Mirae Asset Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	1162.7536	0.17	99
Baroda BNP Paribas Low Duration Fund-Defunct Plan(W-IDCW)	Debt - Low Duration	10000	10.0503		500
Canara Rob Savings Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	10.2624	0.22	1,000
UTI Low Duration Fund-Discontinued-Ret(M-IDCW)	Debt - Low Duration	10000	1027.0865	0.38	500
Mahindra Manulife Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	1000	1191.5569	0.3	500
Aditya Birla SL Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	100	101.0408	0.43	100
Nippon India Low Duration Fund-Ret(Q-IDCW)	Debt - Low Duration	500	1028.3387		100
Nippon India Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	10000	1016.4338	0.38	100
Invesco India Low Duration Fund(G)-Direct Plan	Debt - Low Duration	1000	3977.5325	0.32	100
DSP Low Duration Fund-Reg(M-IDCW Reinv)	Debt - Low Duration	100	10.6513	0.62	100
DSP Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	100	10.1269	0.62	100
SBI Magnum Low Duration Fund-Reg(FN-IDCW)	Debt - Low Duration	5000	1397.1723	0.93	500
LIC MF Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	22.6035	0.26	100
UTI Low Duration Fund-Reg(Q-IDCW)	Debt - Low Duration	20000	1391.7454	0.44	500
Tata Treasury Advantage Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	1008.4397	0.24	150
SBI Magnum Low Duration Fund(M-IDCW Payout)-Direct Plan	Debt - Low Duration	5000	1630.422	0.43	500
SBI Magnum Low Duration Fund-Inst(W-IDCW)	Debt - Low Duration	5000	1370.0499		500
Nippon India Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	500	2120.3974	0.38	100
LIC MF Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	15.0763	0.26	100
Kotak Low Duration Fund(IDCW Payout)-Direct Plan	Debt - Low Duration	100	1565.1401	0.42	100
Tata Treasury Advantage Fund-Reg(W-IDCW)	Debt - Low Duration	5000	1008.4211	0.57	150
Bandhan Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	100	10.1031	0.34	100
Nippon India Low Duration Fund(B)	Debt - Low Duration	500	2193.6403	0.95	100
ICICI Pru Savings Fund(W-IDCW)-Direct Plan	Debt - Low Duration	100	105.5115	0.42	100
HDFC Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	100	10.0607	0.45	100
Axis Treasury Advantage Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	1012.4737	0.35	100
SBI Magnum Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	1630.422	0.43	500
LIC MF Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	43.2805	0.26	100
Aditya Birla SL Low Duration Fund(DD-IDCW)	Debt - Low Duration	100	100.9191	1.2	100
DSP Low Duration Fund(M-IDCW Reinv)-Direct Plan	Debt - Low Duration	100	11.7989	0.3	100
UTI Low Duration Fund-Reg(F-IDCW)	Debt - Low Duration	20000	1362.351	0.44	500
Invesco India Low Duration Fund-Reg(G)	Debt - Low Duration	1000	3397.2296		100
Invesco India Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	1000	1369.6996		100
Canara Rob Savings Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	10.26	0.22	1,000
Invesco India Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	1000	3979.3233	0.32	100
ICICI Pru Savings Fund(M-IDCW Payout)-Direct Plan	Debt - Low Duration	100	101.8098	0.42	100
Union Low Duration Fund-Reg(IDCW)	Debt - Low Duration	1000	10.0414	1.02	100
Axis Treasury Advantage-Ret(W-IDCW)	Debt - Low Duration	5000	1011.8511	0.67	100
DSP Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	100	11.7989	0.3	100
HSBC Low Duration Fund-Reg(A-IDCW)	Debt - Low Duration	5000	10.6299	0.89	1,000
Tata Treasury Advantage Fund(W-IDCW Payout)-Direct Plan	Debt - Low Duration	5000	1008.4397	0.24	150
Axis Treasury Advantage Fund-Reg(M-IDCW)	Debt - Low Duration	5000	1012.1966	0.67	100
JM Low Duration Fund(G)-Direct Plan	Debt - Low Duration	1000	38.4402	0.34	100
Aditya Birla SL Low Duration Fund(W-IDCW Reinv)-Direct Plan	Debt - Low Duration	100	101.0408	0.43	100
Canara Rob Savings Fund-Reg(DD-IDCW)	Debt - Low Duration	5000	10.26	0.51	1,000
Tata Treasury Advantage Fund(IDCW)-Direct Plan	Debt - Low Duration	5000	2588.21	0.24	150
Axis Treasury Advantage Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	1011.8789	0.35	100
JM Low Duration Fund(B)-Bonus Units-Payout	Debt - Low Duration	1000	22.533	0.72	100
HSBC Low Duration Fund-Reg(A-IDCW Payout)	Debt - Low Duration	5000	10.6299	0.89	1,000
Tata Treasury Advantage Fund-Reg(W-IDCW Payout)	Debt - Low Duration	5000	1008.4211	0.57	150
Sundaram Low Duration Fund(G)-Direct Plan(Adjusted)	Debt - Low Duration	1000	3745.9267	0.4	100
Franklin India Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	10.4162	0.26	100
ICICI Pru Savings Fund(IDCW)-Direct Plan	Debt - Low Duration	100	186.8261	0.42	100
Aditya Birla SL Low Duration Fund-Inst(G)	Debt - Low Duration	10000000	464.4546		100
UTI Low Duration Fund(F-IDCW)-Direct Plan	Debt - Low Duration	20000	1544.6369	0.36	500
SBI Magnum Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	1414.381	0.43	500
Bandhan Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	100	10.1209	0.62	100
HDFC Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	100	10.0655	0.45	100
UTI Low Duration Fund(G)-Direct Plan	Debt - Low Duration	20000	3638.7703	0.36	500
UTI Low Duration Fund(FN-IDCW)-Direct Plan	Debt - Low Duration	20000	1338.3018	0.36	500
HDFC Low Duration Fund(M-IDCW Reinv)-Direct Plan	Debt - Low Duration	100	10.1628	0.45	100
Edelweiss Low Duration Fund-Reg(IDCW)	Debt - Low Duration	100	1031.756	1.05	100
ICICI Pru Savings Fund(M-IDCW Payout)	Debt - Low Duration	100	101.8051	0.53	100
DSP Low Duration Fund(Q-IDCW Reinv)-Direct Plan	Debt - Low Duration	100	10.9004	0.3	100
UTI Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	20000	1408.1802	0.44	500
Baroda BNP Paribas Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	10.4456	0.3	500
Mahindra Manulife Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	1000	1115.0605	1.09	500
Mahindra Manulife Low Duration Fund-Reg(M-IDCW Payout)	Debt - Low Duration	1000	1115.0605	1.09	500
Canara Rob Savings Fund(G)-Direct Plan	Debt - Low Duration	5000	43.7346	0.22	1,000
Axis Treasury Advantage Fund-Reg(DD-IDCW)	Debt - Low Duration	5000	1013.2484	0.67	100
Union Low Duration Fund(G)-Direct Plan	Debt - Low Duration	1000	10.0478	0.25	100
ICICI Pru Savings Fund(IDCW-Payout)	Debt - Low Duration	100	184.0943	0.53	100
Aditya Birla SL Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	100	100.9279	0.43	100
LIC MF Low Duration Fund(W-IDCW)	Debt - Low Duration	5000	13.6942	0.96	100
ICICI Pru Savings Fund(W-IDCW)	Debt - Low Duration	100	105.464	0.53	100
ICICI Pru Savings Fund(FN-IDCW)	Debt - Low Duration	100	101.8433	0.53	100
Tata Treasury Advantage Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	1003.1186	0.24	150
HDFC Low Duration Fund(W-IDCW Reinv)-Direct Plan	Debt - Low Duration	100	10.0607	0.45	100
Canara Rob Savings Fund-Reg(W-IDCW)	Debt - Low Duration	5000	10.2623	0.51	1,000
SBI Magnum Low Duration Fund-Inst(G)	Debt - Low Duration	5000	3587.4233		500
ICICI Pru Savings Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	100	105.7358	0.42	100
JM Low Duration Fund(DD-IDCW)	Debt - Low Duration	1000	10.82	0.72	100
Aditya Birla SL Low Duration Fund(W-IDCW Reinv)	Debt - Low Duration	100	101.0199	1.2	100
Nippon India Low Duration Fund(DD-IDCW)	Debt - Low Duration	10000	1016.3434	0.95	100
Baroda BNP Paribas Low Duration Fund(W-IDCW)	Debt - Low Duration	5000	10.0503	1.07	500
Franklin India Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	5000	10.4162	0.26	100
Invesco India Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	1000	1435.6448		100
Aditya Birla SL Low Duration Fund(W-IDCW)	Debt - Low Duration	100	101.0199	1.2	100
UTI Low Duration Fund-Discontinued-Reg(B)	Debt - Low Duration	100000	4222.9399	0.38	500
Canara Rob Savings Fund-Reg(M-IDCW)	Debt - Low Duration	5000	10.2775	0.51	1,000
HSBC Low Duration Fund(A-IDCW Payout)-Direct Plan	Debt - Low Duration	5000	10.8277	0.39	1,000
UTI Low Duration Fund-Discontinued-Reg(Q-IDCW)	Debt - Low Duration	100000	2240.0198	0.38	500
Mahindra Manulife Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	1000	1030.3072	0.3	500
Invesco India Low Duration Fund(M-IDCW)	Debt - Low Duration	1000	1391.4338	0.6	100
Bandhan Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	39.9022	0.34	100
UTI Low Duration Fund-Reg(FN-IDCW)	Debt - Low Duration	20000	1329.6305	0.44	500
Tata Treasury Advantage Fund-Reg(DD-IDCW)	Debt - Low Duration	5000	1003.1185	0.57	150
Union Low Duration Fund(IDCW Payout)-Direct Plan	Debt - Low Duration	1000	10.0478	0.25	100
Mirae Asset Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	5000	1010.7897	0.17	99
Sundaram Low Duration Fund(G)-Direct Plan	Debt - Low Duration	1000	3745.9267	0.4	100
Nippon India Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	500	1029.5343	0.38	100
JM Low Duration Fund(W-IDCW)	Debt - Low Duration	1000	11.4131	0.72	100
DSP Low Duration Fund-Reg(Q-IDCW Reinv)	Debt - Low Duration	100	10.8645	0.62	100
DSP Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	100	10.6513	0.62	100
Nippon India Low Duration Fund-Ret(W-IDCW)	Debt - Low Duration	500	1016.7366		100
Aditya Birla SL Low Duration Fund-Inst(DD-IDCW)	Debt - Low Duration	10000000	100.927		100
LIC MF Low Duration Fund(M-IDCW)	Debt - Low Duration	5000	13.7528	0.96	100
Baroda BNP Paribas Low Duration Fund(DD-IDCW)	Debt - Low Duration	5000	10.0604	1.07	500
Nippon India Low Duration Fund-Ret (B)	Debt - Low Duration	500	2672.9521		100
Nippon India Low Duration Fund(W-IDCW)	Debt - Low Duration	5000	1016.5624	0.95	100
SBI Magnum Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	5000	1546.114	0.93	500
HSBC Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	30.569	0.39	1,000
Union Low Duration Fund-Reg(G)	Debt - Low Duration	1000	10.0414	1.02	100
UTI Low Duration Fund-Reg(B)	Debt - Low Duration	20000	2993.7035	0.44	500
ICICI Pru Savings Fund(IDCW-Payout)-Direct Plan	Debt - Low Duration	100	186.8261	0.42	100
Bandhan Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	100	10.1354	0.34	100
ICICI Pru Savings Fund(W-IDCW Payout)-Direct Plan	Debt - Low Duration	100	105.5115	0.42	100
JM Low Duration Fund(B)-Principal units	Debt - Low Duration	1000	22.533	0.72	100
Bandhan Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	100	10.1015	0.62	100
SBI Magnum Low Duration Fund-Reg(FN-IDCW Payout)	Debt - Low Duration	5000	1397.1723	0.93	500
Franklin India Low Duration Fund-Reg(G)	Debt - Low Duration	5000	10.3873	0.87	100
Tata Treasury Advantage Fund-Reg(IDCW)	Debt - Low Duration	5000	2513.9315	0.57	150
Axis Treasury Advantage Fund(G)-Direct Plan	Debt - Low Duration	5000	3276.4845	0.35	100
HDFC Low Duration Fund(W-IDCW)	Debt - Low Duration	100	10.1022	1.04	100
Canara Rob Savings Fund(IDCW)-Direct Plan	Debt - Low Duration	5000	39.0745	0.22	1,000
Mahindra Manulife Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	1000	1134.9151	0.3	500
LIC MF Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	10.05	0.26	100
Bandhan Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	100	13.0714	0.34	100
UTI Low Duration Fund-Reg(H-IDCW)	Debt - Low Duration	20000	1413.9637	0.44	500
Mirae Asset Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	1208.9337	0.17	99
ICICI Pru Savings Fund(Q-IDCW Payout)-Direct Plan	Debt - Low Duration	100	110.1618	0.42	100
Kotak Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	100	1565.1401	0.42	100
Bandhan Low Duration Fund(M-IDCW Reinvest)-Direct Plan	Debt - Low Duration	100	10.1354	0.34	100
Invesco India Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	1000	1689.6814		100
Nippon India Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	1016.7241	0.38	100
Axis Treasury Advantage Fund-Reg(W-IDCW)	Debt - Low Duration	5000	1011.8517	0.67	100
DSP Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	100	10.9004	0.3	100
JM Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	1000	11.4533	0.34	100
Axis Treasury Advantage-Ret(M-IDCW)	Debt - Low Duration	5000	1012.203	0.67	100
HDFC Low Duration Fund(M-IDCW Reinv)	Debt - Low Duration	100	10.1574	1.04	100
Baroda BNP Paribas Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	10.1414	0.3	500
UTI Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	20000	1420.6795	0.36	500
DSP Low Duration Fund-Reg(Q-IDCW)	Debt - Low Duration	100	10.8645	0.62	100
SBI Magnum Low Duration Fund-Reg(M-IDCW Payout)	Debt - Low Duration	5000	1546.114	0.93	500
Canara Rob Savings Fund-Reg(IDCW)	Debt - Low Duration	5000	38.1096	0.51	1,000
Kotak Low Duration Fund(IDCW Payout)	Debt - Low Duration	100	1286.1898	1.18	100
LIC MF Low Duration Fund(DD-IDCW)	Debt - Low Duration	5000	10.718	0.96	100
SBI Magnum Low Duration Fund-Inst(DD-IDCW)	Debt - Low Duration	5000	1373.4593		500
Nippon India Low Duration Fund-Ret(DD-IDCW)	Debt - Low Duration	500	1016.3427		100
Nippon India Low Duration Fund-Ret(M-IDCW)	Debt - Low Duration	500	1033.9703		100
Sundaram Low Duration Fund(G)(Adjusted)	Debt - Low Duration	1000	3490.4474	1.15	100
UTI Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	20000	1380.5406	0.44	500
Tata Treasury Advantage Fund-Reg(IDCW-Payout)	Debt - Low Duration	5000	2513.9315	0.57	150
Franklin India Low Duration Fund-Reg(IDCW)	Debt - Low Duration	5000	10.3873	0.87	100
JM Low Duration Fund(B)-Principal Units-Direct Plan	Debt - Low Duration	1000	23.1447	0.34	100
Bandhan Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	100	10.1144	0.62	100
SBI Magnum Low Duration Fund(FN-IDCW)-Direct Plan	Debt - Low Duration	5000	1439.1082	0.43	500
DSP Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	100	10.1268	0.3	100
HDFC Low Duration Fund(W-IDCW Reinv)	Debt - Low Duration	100	10.1022	1.04	100
Canara Rob Savings Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	10.2787	0.22	1,000
HSBC Low Duration Fund-Reg(IDCW-Payout)	Debt - Low Duration	5000	10.367	0.89	1,000
Baroda BNP Paribas Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	10.0508	0.3	500
Edelweiss Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	1035.3191	0.2	100
Invesco India Low Duration Fund(DD-IDCW)	Debt - Low Duration	1000	1017.8417	0.6	100
Baroda BNP Paribas Low Duration Fund-Defunct Plan(DD-IDCW)	Debt - Low Duration	10000	10.0499		500
UTI Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	20000	1384.0331	0.44	500
Mahindra Manulife Low Duration Fund(G)-Direct Plan	Debt - Low Duration	1000	1770.7364	0.3	500
Nippon India Low Duration Fund(Q-IDCW)	Debt - Low Duration	500	1028.5232	0.95	100
Mirae Asset Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	2482.8974	0.17	99
Nippon India Low Duration Fund(G)-Direct Plan	Debt - Low Duration	500	4009.1394	0.38	100
Aditya Birla SL Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	734.4518	0.43	100
JM Low Duration Fund(FN-IDCW)	Debt - Low Duration	1000	11.0831	0.72	100
DSP Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	100	10.1814	0.62	100
Invesco India Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	1000	1086.7779	0.32	100
ICICI Pru Savings Fund(DD-IDCW)	Debt - Low Duration	100	105.7358	0.53	100
SBI Magnum Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	5000	1373.1347	0.93	500
Bandhan Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	100	11.0849	0.34	100
Bandhan Low Duration Fund-Reg(IDCW)	Debt - Low Duration	100	12.9291	0.62	100
SBI Magnum Low Duration Fund(W-IDCW Payout)-Direct Plan	Debt - Low Duration	5000	1416.4506	0.43	500
Mirae Asset Low Duration Fund-Reg Savings Plan(DD-IDCW)	Debt - Low Duration	5000	1005.1646	0.85	99
Baroda BNP Paribas Low Duration Fund-Defunct Plan(M-IDCW)	Debt - Low Duration	10000	10.59		500
HDFC Low Duration Fund(M-IDCW)	Debt - Low Duration	100	10.1574	1.04	100
Nippon India Low Duration Fund(B)-Direct Plan	Debt - Low Duration	500	2328.8931	0.38	100
ICICI Pru Savings Fund(W-IDCW Payout)	Debt - Low Duration	100	105.464	0.53	100
SBI Magnum Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	1416.4506	0.43	500
Mahindra Manulife Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	1000	1007.6093	1.09	500
UTI Low Duration Fund-Discontinued-Reg(P-IDCW)	Debt - Low Duration	100000	1057.9729	0.38	500
HDFC Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	100	10.1628	0.45	100
JM Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	1000	10.85	0.34	100
ICICI Pru Savings Fund(FN-IDCW Payout)-Direct Plan	Debt - Low Duration	100	101.8483	0.42	100
UTI Low Duration Fund-Discontinued-Reg(F-IDCW)	Debt - Low Duration	10000	1086.036	0.38	500
Invesco India Low Duration Fund(W-IDCW)	Debt - Low Duration	1000	1276.3029	0.6	100
HDFC Low Duration Fund(DD-IDCW)	Debt - Low Duration	100	10.1428	1.04	100
Mirae Asset Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	1454.8369	0.17	99
Edelweiss Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	100	1035.312	0.2	100
Sundaram Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	1000	1114.8564	0.4	100
Nippon India Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	500	1040.2472	0.38	100
Invesco India Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	1000	1205.7167	0.32	100
JM Low Duration Fund(FN-IDCW)-Direct Plan	Debt - Low Duration	1000	11.1233	0.34	100
DSP Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	100	10.1269	0.3	100
Mirae Asset Low Duration Fund-Reg Savings Plan(Q-IDCW)	Debt - Low Duration	5000	1009.9044	0.85	99
HSBC Low Duration Fund(A-IDCW)-Direct Plan	Debt - Low Duration	5000	10.8277	0.39	1,000
Tata Treasury Advantage Fund(IDCW-Payout)-Direct Plan	Debt - Low Duration	5000	2588.21	0.24	150
UTI Low Duration Fund(A-IDCW)-Direct Plan	Debt - Low Duration	20000	1346.9506	0.36	500
Nippon India Low Duration Fund(M-IDCW)	Debt - Low Duration	500	1032.2173	0.95	100
Baroda BNP Paribas Low Duration Fund-Defunct Plan(G)	Debt - Low Duration	10000	40.5031		500
Axis Treasury Advantage-Ret(DD-IDCW)	Debt - Low Duration	5000	1012.4736	0.67	100
HSBC Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	5000	11.0804	0.39	1,000
Bandhan Low Duration Fund-Reg(M-IDCW Reinv)	Debt - Low Duration	100	10.1209	0.62	100
ICICI Pru Savings Fund(IDCW)	Debt - Low Duration	100	184.0943	0.53	100
SBI Magnum Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	5000	1373.124	0.93	500
Mirae Asset Low Duration Fund-Reg Savings Plan(W-IDCW)	Debt - Low Duration	5000	1106.9603	0.85	99
Axis Treasury Advantage Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	1012.3776	0.35	100
UTI Low Duration Fund-Discontinued-Reg(G)	Debt - Low Duration	100000	6335.1283	0.38	500
ICICI Pru Savings Fund(M-IDCW)-Direct Plan	Debt - Low Duration	100	101.8098	0.42	100
UTI Low Duration Fund(H-IDCW)-Direct Plan	Debt - Low Duration	20000	1407.8613	0.36	500
Kotak Low Duration Fund(IDCW)	Debt - Low Duration	100	1286.1898	1.18	100
HDFC Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	63.2417	0.45	100
Axis Treasury Advantage-Ret(G)	Debt - Low Duration	5000	2929.1688	0.67	100
Bandhan Low Duration Fund-Reg(Q-IDCW)	Debt - Low Duration	100	11.1452	0.62	100
Kotak Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	3683.0852	0.42	100
ICICI Pru Savings Fund(Q-IDCW)	Debt - Low Duration	100	109.8855	0.53	100
HSBC Low Duration Fund-Reg(G)(Adjusted)	Debt - Low Duration	5000	28.9411	0.89	1,000
UTI Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	20000	1389.2657	0.36	500
Invesco India Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	1000	1018.8694	0.32	100
Mahindra Manulife Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	1000	1052.5641	1.09	500
Edelweiss Low Duration Fund-Reg(G)	Debt - Low Duration	100	1031.7563	1.05	100
ICICI Pru Savings Fund(FN-IDCW)-Direct Plan	Debt - Low Duration	100	101.8483	0.42	100
Mahindra Manulife Low Duration Fund(M-IDCW Payout)-Direct Plan	Debt - Low Duration	1000	1134.9151	0.3	500
Sundaram Low Duration Fund(IDCW)	Debt - Low Duration	1000	1100.801	1.15	100
Baroda BNP Paribas Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	44.3115	0.3	500
UTI Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	20000	1950.9993	0.36	500
Union Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	1000	10.0478	0.25	100
ICICI Pru Savings Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	100	110.1618	0.42	100
ICICI Pru Savings Fund(Q-IDCW Payout)	Debt - Low Duration	100	109.8855	0.53	100
UTI Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	20000	1021.7243	0.36	500
ICICI Pru Savings Fund(FN-IDCW Payout)	Debt - Low Duration	100	101.8433	0.53	100
Invesco India Low Duration Fund(IDCW)	Debt - Low Duration	1000	3907.502	0.6	100
ICICI Pru Savings Fund(M-IDCW)	Debt - Low Duration	100	101.8051	0.53	100
JM Low Duration Fund(B)-Bonus Units-Direct Plan	Debt - Low Duration	1000	23.1447	0.34	100
Tata Treasury Advantage Fund(G)-Direct Plan	Debt - Low Duration	5000	4081.1053	0.24	150
UTI Low Duration Fund-Discontinued-Reg(A-IDCW)	Debt - Low Duration	100000	3403.9898	0.38	500
ICICI Pru Savings Fund(G)-Direct Plan	Debt - Low Duration	100	556.8	0.42	100
UTI Low Duration Fund-Discontinued-Reg(B)-Bonus Units	Debt - Low Duration	10000	4222.9399	0.38	500
Nippon India Low Duration Fund(IDCW)	Debt - Low Duration	500	2008.3168	0.95	100
Bandhan Low Duration Fund-Reg(IDCW-Reinv)	Debt - Low Duration	100	12.9291	0.62	100
Baroda BNP Paribas Low Duration Fund(M-IDCW)	Debt - Low Duration	5000	10.3721	1.07	500
Nippon India Low Duration Fund-Ret(G)	Debt - Low Duration	500	3587.203		100
SBI Magnum Low Duration Fund(FN-IDCW Payout)-Direct Plan	Debt - Low Duration	5000	1439.1082	0.43	500
Mirae Asset Low Duration Fund-Reg Savings Plan(M-IDCW)	Debt - Low Duration	5000	1092.7767	0.85	99
SBI Magnum Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	3669.0567	0.43	500

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