Debt - Low Duration Fund

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
Aditya Birla SL Low Duration Fund(G) Debt - Low Duration100499.55671.23100
Axis Treasury Advantage Fund-Reg(G) Debt - Low Duration50002327.63030.581,000
Baroda Treasury Adv Fund(G) Debt - Low Duration50001157.9680.9500
BNP Paribas Low Duration Fund(G) Debt - Low Duration500030.856411,000
Nippon India Low Duration Fund(G) Debt - Low Duration5002822.00421.05100
Canara Rob Savings Fund-Reg(G) Debt - Low Duration500032.28110.551,000
PGIM India Low Duration Fund(G) Debt - Low Duration500022.60391.19 
Franklin India Low Duration Fund(MD) Debt - Low Duration250009.75430.43 
HDFC Low Duration Fund(G) Debt - Low Duration500043.37761.04300
HSBC Low Duration Fund(G) Debt - Low Duration500015.7651.02500
ICICI Pru Savings Fund(G) Debt - Low Duration100401.43620.5500
IDFC Low Duration Fund-Reg(G) Debt - Low Duration10029.43110.51,000
Invesco India Treasury Advantage Fund(G) Debt - Low Duration10002880.4760.65100
JM Low Duration Fund(G) Debt - Low Duration500028.4787 500
Kotak Low Duration Fund(G) Debt - Low Duration50002546.12081.041,000
L&T Low Duration Fund-Reg(G) Debt - Low Duration1000021.50480.951,000
LIC MF Savings Fund(G) Debt - Low Duration500030.37690.831,000
Mahindra Manulife Low Duration Fund-Reg(G) Debt - Low Duration10001261.33391.13500
Mirae Asset Savings Fund-Reg Savings Plan(G) Debt - Low Duration50001734.16650.851,000
Principal Low Duration Fund(G) Debt - Low Duration50002664.2020.582,000
SBI Magnum Low Duration Fund(G) Debt - Low Duration50002679.53531.04500
Sundaram Low Duration Fund-Reg(G) Debt - Low Duration100025.35160.831,000
Tata Treasury Advantage Fund(G) Debt - Low Duration50002978.74470.54150
UTI Treasury Advantage Fund-Reg(G) Debt - Low Duration100002539.34640.3810,000
DSP Low Duration Fund-Reg(G) Debt - Low Duration50015.09380.58500
Edelweiss Low Duration Fund-Reg(G) Debt - Low Duration50001974.76731.01300
IDFC Low Duration Fund(DD)-Direct Plan Debt - Low Duration10010.11110.281,000
L&T Low Duration Fund-Reg(D) Debt - Low Duration1000010.67850.951,000
DSP Low Duration Fund(G)-Direct Plan Debt - Low Duration50015.35540.3500
Principal Low Duration Fund(WD) Debt - Low Duration5000909.76010.582,000
Mirae Asset Savings Fund(MD)-Direct Plan Debt - Low Duration50001172.05880.271,000
Baroda Treasury Adv Fund-Segregated Portfolio 1(DD)-Direct Plan Debt - Low Duration5000   
BNP Paribas Low Duration Fund-Reg(WD) Debt - Low Duration1000010.076 1,000
Canara Rob Savings Fund(WD)-Direct Plan Debt - Low Duration500010.26510.311,000
UTI Treasury Advantage-Discontinued-Ret(MD) Debt - Low Duration100001034.09070.3810,000
Principal Low Duration Fund(DD)-Direct Plan Debt - Low Duration5000913.18180.372,000
Mahindra Manulife Low Duration Fund(DD)-Direct Plan Debt - Low Duration10001033.36670.31500
Aditya Birla SL Low Duration Fund(WD)-Direct Plan Debt - Low Duration100101.36540.41100
Franklin India Low Duration Fund(MD)-Direct Plan Debt - Low Duration2500010.07280.07 
Nippon India Low Duration Fund-Ret(QD) Debt - Low Duration5001019.2711 100
Nippon India Low Duration Fund(DD)-Direct Plan Debt - Low Duration100001010.3810.34100
Invesco India Treasury Advantage Fund(G)-Direct Plan Debt - Low Duration10002957.37960.35100
DSP Low Duration Fund-Reg(MDR) Debt - Low Duration50010.44570.58500
DSP Low Duration Fund-Reg(WD) Debt - Low Duration50010.12960.58500
Tata Treasury Advantage Fund(D)(Segregated Portfolio 1) Debt - Low Duration500019.7765  
SBI Magnum Low Duration Fund(FD) Debt - Low Duration50001061.95411.04500
HSBC Low Duration Fund(WD) Debt - Low Duration50009.59641.02500
LIC MF Savings Fund(MD)-Direct Plan Debt - Low Duration500016.70210.281,000
Franklin India Low Duration Fund-Segregated Portfolio 1-(G) Debt - Low Duration250001.0831  
Sundaram Low Duration Fund-Ret(MD) Debt - Low Duration100010.564 1,000
Baroda Treasury Adv Fund(WD) Debt - Low Duration5000532.42940.9500
Tata Treasury Advantage Fund(D)-Direct Plan(Segregated Portfolio 1) Debt - Low Duration500019.9857  
UTI Treasury Advantage Fund-Reg(QD) Debt - Low Duration100001137.21560.3810,000
Sundaram Low Duration Fund(QD)-Direct Plan Debt - Low Duration100011.81760.331,000
Tata Treasury Advantage Fund(WD)-Direct Plan Debt - Low Duration50001009.21150.36150
SBI Magnum Low Duration Fund(MDP)-Direct Plan Debt - Low Duration50001205.23270.39500
SBI Magnum Low Duration Fund-Inst(WD) Debt - Low Duration50001041.3405 500
Tata Treasury Advantage Fund(G)(Segregated Portfolio 1) Debt - Low Duration500031.1722  
Nippon India Low Duration Fund(D)-Direct Plan Debt - Low Duration5001581.07770.34100
LIC MF Savings Fund(WD)-Direct Plan Debt - Low Duration500011.14060.281,000
Kotak Low Duration Fund(MDP)-Direct Plan Debt - Low Duration50001152.36020.31,000
Edelweiss Low Duration Fund-Reg(DD) Debt - Low Duration5000881.49241.01300
HSBC Low Duration Fund(G)-Direct Plan Debt - Low Duration500016.66160.19500
Tata Treasury Advantage Fund(WD) Debt - Low Duration50001009.19680.54150
IDFC Low Duration Fund(WD)-Direct Plan Debt - Low Duration10010.12070.281,000
Nippon India Low Duration Fund(B) Debt - Low Duration5001638.47231.05100
ICICI Pru Savings Fund(WD)-Direct Plan Debt - Low Duration100105.81280.41500
HDFC Low Duration Fund(WD)-Direct Plan Debt - Low Duration500010.22090.44300
Axis Treasury Advantage Fund(DD)-Direct Plan Debt - Low Duration50001012.47370.281,000
SBI Magnum Low Duration Fund(MD)-Direct Plan Debt - Low Duration50001205.23270.39500
Sundaram Low Duration Fund-Reg(WD) Debt - Low Duration100011.3960.831,000
LIC MF Savings Fund(G)-Direct Plan Debt - Low Duration500031.96260.281,000
Aditya Birla SL Low Duration Fund(DD) Debt - Low Duration100101.25841.23100
DSP Low Duration Fund(MDR)-Direct Plan Debt - Low Duration50011.55980.3500
HSBC Low Duration Fund(DD) Debt - Low Duration50009.58321.02500
UTI Treasury Advantage Fund-Reg(FD) Debt - Low Duration100001041.15370.3810,000
Invesco India Treasury Advantage Fund-Reg(G) Debt - Low Duration10002644.5026 100
Invesco India Treasury Advantage Fund-Reg(MD) Debt - Low Duration10001125.2149 100
Principal Low Duration Fund(WD)-Direct Plan Debt - Low Duration5000911.81210.372,000
Canara Rob Savings Fund(DD)-Direct Plan Debt - Low Duration500010.260.311,000
Invesco India Treasury Advantage Fund(D)-Direct Plan Debt - Low Duration10002958.6390.35100
ICICI Pru Savings Fund(MDP)-Direct Plan Debt - Low Duration100102.01730.41500
Baroda Treasury Adv Fund-Segregated Portfolio 1(QD)-Direct Plan Debt - Low Duration5000   
Principal Low Duration Fund(DD) Debt - Low Duration5000909.610.582,000
Baroda Treasury Adv Fund(MD)-Direct Plan Debt - Low Duration5000534.91410.59500
Sundaram Low Duration Fund-Ret(WD) Debt - Low Duration100011.2782 1,000
Axis Treasury Advantage-Ret(WD) Debt - Low Duration50001013.57540.581,000
DSP Low Duration Fund(MD)-Direct Plan Debt - Low Duration50011.55980.3500
Franklin India Low Duration Fund-Segregated Portfolio 1-(G)-Direct Plan Debt - Low Duration250001.1077  
Sundaram Low Duration Fund-Ret(FD) Debt - Low Duration100010.5245 1,000
L&T Low Duration Fund-Reg(AD) Debt - Low Duration1000010.88870.951,000
Tata Treasury Advantage Fund(WDP)-Direct Plan Debt - Low Duration50001009.21150.36150
Tata Treasury Advantage Fund(DD)-Direct Plan(Segregated Portfolio 1) Debt - Low Duration500010.8815  
Axis Treasury Advantage Fund-Reg(MD) Debt - Low Duration50001015.49680.581,000
JM Low Duration Fund(G)-Direct Plan Debt - Low Duration500028.7085 500
Aditya Birla SL Low Duration Fund(WDR)-Direct Plan Debt - Low Duration100101.36540.41100
HSBC Low Duration Fund(MD)-Direct Plan Debt - Low Duration50009.960.19500
Baroda Treasury Adv Fund(MD) Debt - Low Duration5000532.96420.9500
Sundaram Low Duration Fund-Reg(B)(Bonus Units) Debt - Low Duration100014.51280.831,000
Baroda Treasury Adv Fund-Segregated Portfolio 1(WD) Debt - Low Duration5000   
Canara Rob Savings Fund-Reg(DD) Debt - Low Duration500010.260.551,000
Sundaram Low Duration Fund-Inst(DD) Debt - Low Duration25000009.8722 1,000
Tata Treasury Advantage Fund(D)-Direct Plan Debt - Low Duration50001914.01880.36150
PGIM India Low Duration Fund(DD) Debt - Low Duration50008.80341.19 
Axis Treasury Advantage Fund(WD)-Direct Plan Debt - Low Duration50001013.61040.281,000
Edelweiss Low Duration Fund(AD)-Direct Plan Debt - Low Duration50002035.68180.21300
JM Low Duration Fund(B)-Bonus Units-Payout Debt - Low Duration500017.1575 500
L&T Low Duration Fund-Reg(ADP) Debt - Low Duration1000010.88870.951,000
Tata Treasury Advantage Fund(WDP) Debt - Low Duration50001009.19680.54150
Edelweiss Low Duration Fund(MD)-Direct Plan Debt - Low Duration50001810.92610.21300
ICICI Pru Savings Fund(D)-Direct Plan Debt - Low Duration100161.95130.41500
Aditya Birla SL Low Duration Fund-Inst(G) Debt - Low Duration10000000350.2656 100
UTI Treasury Advantage Fund(FD)-Direct Plan Debt - Low Duration100001164.48230.2910,000
Edelweiss Low Duration Fund(D)-Direct Plan Debt - Low Duration50002076.83870.21300
Baroda Treasury Adv-Reg(WD) Debt - Low Duration5000532.0159 500
SBI Magnum Low Duration Fund(DD)-Direct Plan Debt - Low Duration50001045.65030.39500
IDFC Low Duration Fund-Reg(MD) Debt - Low Duration10010.14970.51,000
HDFC Low Duration Fund(DD)-Direct Plan Debt - Low Duration1000010.06550.44300
UTI Treasury Advantage Fund(G)-Direct Plan Debt - Low Duration100002566.55160.2910,000
UTI Treasury Advantage Fund(D)-Direct Plan Debt - Low Duration100001302.9930.2910,000
HDFC Low Duration Fund(MDR)-Direct Plan Debt - Low Duration500010.21250.44300
ICICI Pru Savings Fund(MDP) Debt - Low Duration100102.01720.5500
DSP Low Duration Fund(QDR)-Direct Plan Debt - Low Duration50010.53590.3500
Sundaram Low Duration Fund-Reg(FD) Debt - Low Duration100010.6660.831,000
UTI Treasury Advantage Fund-Reg(MD) Debt - Low Duration10000998.31570.3810,000
PGIM India Low Duration Fund-Inst(G) Debt - Low Duration1000000020.4146  
BNP Paribas Low Duration Fund(MD)-Direct Plan Debt - Low Duration5000100.121,000
Mahindra Manulife Low Duration Fund-Reg(MD) Debt - Low Duration10001117.38941.13500
Baroda Treasury Adv Fund(DD) Debt - Low Duration5000548.73520.9500
Mahindra Manulife Low Duration Fund-Reg(MDP) Debt - Low Duration10001117.38941.13500
Canara Rob Savings Fund(G)-Direct Plan Debt - Low Duration500032.72790.311,000
Baroda Treasury Adv Fund-Segregated Portfolio 1-Reg(MD) Debt - Low Duration5000   
Franklin India Low Duration Fund(QD) Debt - Low Duration250009.580.43 
Axis Treasury Advantage Fund-Reg(DD) Debt - Low Duration50001013.24840.581,000
Franklin India Low Duration Fund(G)-Direct Plan Debt - Low Duration1000021.67380.07 
ICICI Pru Savings Fund(DP) Debt - Low Duration100160.40270.5500
Tata Treasury Advantage Fund(WD)(Segregated Portfolio 1) Debt - Low Duration500010.9471  
Franklin India Low Duration Fund-Segregated Portfolio 2-(G) Debt - Low Duration25000   
Aditya Birla SL Low Duration Fund(DD)-Direct Plan Debt - Low Duration100101.20590.41100
Sundaram Low Duration Fund-Ret(G) Debt - Low Duration100022.9799 1,000
LIC MF Savings Fund(WD) Debt - Low Duration500010.86930.831,000
ICICI Pru Savings Fund(WD) Debt - Low Duration100105.76490.5500
ICICI Pru Savings Fund(FD) Debt - Low Duration100102.00850.5500
Sundaram Low Duration Fund-Inst(MD) Debt - Low Duration250000010.5745 1,000
Tata Treasury Advantage Fund(DD)-Direct Plan Debt - Low Duration50001003.53160.36150
HDFC Low Duration Fund(WDR)-Direct Plan Debt - Low Duration500010.22090.44300
Canara Rob Savings Fund-Reg(WD) Debt - Low Duration500010.2650.551,000
SBI Magnum Low Duration Fund-Inst(G) Debt - Low Duration50002726.7106 500
ICICI Pru Savings Fund(DD)-Direct Plan Debt - Low Duration100105.73580.41500
JM Low Duration Fund(DD) Debt - Low Duration500010.7682 500
Edelweiss Low Duration Fund-Ret(DD) Debt - Low Duration5000880.17280.7300
Aditya Birla SL Low Duration Fund(WDR) Debt - Low Duration100101.35841.23100
Nippon India Low Duration Fund(DD) Debt - Low Duration100001010.27021.05100
BNP Paribas Low Duration Fund(WD) Debt - Low Duration500010.075811,000
Invesco India Treasury Advantage Fund-Reg(WD) Debt - Low Duration10001299.2574 100
Aditya Birla SL Low Duration Fund(WD) Debt - Low Duration100101.35841.23100
UTI Treasury Advantage-Discontinued-Reg(B) Debt - Low Duration1000003052.34310.3810,000
Canara Rob Savings Fund-Reg(MD) Debt - Low Duration500010.31040.551,000
L&T Low Duration Fund(ADP)-Direct Plan Debt - Low Duration1000011.07460.451,000
UTI Treasury Advantage-Discontinued-Reg(QD) Debt - Low Duration1000001688.25530.3810,000
Mahindra Manulife Low Duration Fund(WD)-Direct Plan Debt - Low Duration10001031.90070.31500
Invesco India Treasury Advantage Fund(MD) Debt - Low Duration10001059.02490.65100
IDFC Low Duration Fund(G)-Direct Plan Debt - Low Duration10029.78660.281,000
Baroda Treasury Adv Fund(DD)-Direct Plan Debt - Low Duration5000539.05340.59500
UTI Treasury Advantage Fund-Reg(D) Debt - Low Duration100001295.20490.3810,000
Tata Treasury Advantage Fund(DD) Debt - Low Duration50001003.52880.54150
Baroda Treasury Adv-Reg(G) Debt - Low Duration50001129.2747 500
Mirae Asset Savings Fund(QD)-Direct Plan Debt - Low Duration50001035.33580.271,000
Baroda Treasury Adv Fund-Segregated Portfolio 1(WD)-Direct Plan Debt - Low Duration5000   
Principal Low Duration Fund(G)-Direct Plan Debt - Low Duration50002770.39390.372,000
Nippon India Low Duration Fund(QD)-Direct Plan Debt - Low Duration5001019.81530.34100
Sundaram Low Duration Fund-Reg(B) Debt - Low Duration100014.51280.831,000
HSBC Low Duration Fund(MDP) Debt - Low Duration50009.67731.02500
JM Low Duration Fund(WD) Debt - Low Duration500011.3459 500
DSP Low Duration Fund-Reg(QDR) Debt - Low Duration50010.51890.58500
DSP Low Duration Fund-Reg(MD) Debt - Low Duration50010.44570.58500
Tata Treasury Advantage Fund(DP)(Segregated Portfolio 1) Debt - Low Duration500019.7765  
Nippon India Low Duration Fund-Ret(WD) Debt - Low Duration5001010.8595 100
Baroda Treasury Adv Fund(QD)-Direct Plan Debt - Low Duration5000558.17640.59500
Sundaram Low Duration Fund-Ret(QD) Debt - Low Duration100011.0532 1,000
Baroda Treasury Adv Fund-Segregated Portfolio 1-Reg(G) Debt - Low Duration5000   
Principal Low Duration Fund(MDS)-Direct Plan Debt - Low Duration50001036.00290.372,000
HSBC Low Duration Fund-Reg(WD) Debt - Low Duration50009.5217 500
Sundaram Low Duration Fund(WD)-Direct Plan Debt - Low Duration100011.51210.331,000
Aditya Birla SL Low Duration Fund-Inst(DD) Debt - Low Duration10000000101.2059 100
LIC MF Savings Fund(MD) Debt - Low Duration500010.70960.831,000
Edelweiss Low Duration Fund-Ret(WD) Debt - Low Duration5000882.47020.7300
BNP Paribas Low Duration Fund(DD) Debt - Low Duration500010.140411,000
UTI Treasury Advantage Fund(B)-Direct Plan Debt - Low Duration100002144.37290.2910,000
PGIM India Low Duration Fund(DD)-Direct Plan Debt - Low Duration50008.87540.4 
Nippon India Low Duration Fund-Ret (B) Debt - Low Duration5002008.6326 100
Nippon India Low Duration Fund(WD) Debt - Low Duration50001010.68761.05100
SBI Magnum Low Duration Fund(MD) Debt - Low Duration50001175.25511.04500
PGIM India Low Duration Fund(G)-Direct Plan Debt - Low Duration500023.65630.4 
Edelweiss Low Duration Fund(DD)-Direct Plan Debt - Low Duration5000891.2990.21300
L&T Low Duration Fund(G)-Direct Plan Debt - Low Duration1000022.08830.451,000
Franklin India Low Duration Fund-Segregated Portfolio 2-(G)-Direct Plan Debt - Low Duration25000   
UTI Treasury Advantage Fund-Reg(B) Debt - Low Duration100002122.3560.3810,000
ICICI Pru Savings Fund(DP)-Direct Plan Debt - Low Duration100161.95130.41500
IDFC Low Duration Fund(MD)-Direct Plan Debt - Low Duration10010.16390.281,000
Edelweiss Low Duration Fund-Reg(FD) Debt - Low Duration50001773.55111.01300
ICICI Pru Savings Fund(WDP)-Direct Plan Debt - Low Duration100105.81280.41500
JM Low Duration Fund(B)-Principal units Debt - Low Duration500017.1575 500
IDFC Low Duration Fund-Reg(DD) Debt - Low Duration10010.10150.51,000
SBI Magnum Low Duration Fund(FDP) Debt - Low Duration50001061.95411.04500
Kotak Low Duration Fund(WD) Debt - Low Duration50001016.66731.041,000
Tata Treasury Advantage Fund(D) Debt - Low Duration50001889.83530.54150
Axis Treasury Advantage Fund(G)-Direct Plan Debt - Low Duration50002401.28850.281,000
HDFC Low Duration Fund(WD) Debt - Low Duration500010.19071.04300
Canara Rob Savings Fund(D)-Direct Plan Debt - Low Duration500029.30560.311,000
Mahindra Manulife Low Duration Fund(MD)-Direct Plan Debt - Low Duration10001137.24510.31500
Baroda Treasury Adv-Reg(DD) Debt - Low Duration5000535.8941 500
HSBC Low Duration Fund(DD)-Direct Plan Debt - Low Duration50009.69940.19500
LIC MF Savings Fund(DD)-Direct Plan Debt - Low Duration500010.10.281,000
IDFC Low Duration Fund(D)-Direct Plan Debt - Low Duration10010.47760.281,000
UTI Treasury Advantage Fund-Reg(HD) Debt - Low Duration100001051.34250.3810,000
Mirae Asset Savings Fund(DD)-Direct Plan Debt - Low Duration50001208.93370.271,000
ICICI Pru Savings Fund(QDP)-Direct Plan Debt - Low Duration100105.39530.41500
Invesco India Treasury Advantage Fund(B)-Direct Plan Debt - Low Duration10001643.00950.35100
Kotak Low Duration Fund(MD)-Direct Plan Debt - Low Duration50001152.36020.31,000
Invesco India Treasury Advantage Fund-Reg(DD) Debt - Low Duration10001460.7929 100
Nippon India Low Duration Fund(WD)-Direct Plan Debt - Low Duration50001010.87190.34100
Baroda Treasury Adv Fund-Segregated Portfolio 1(MD)-Direct Plan Debt - Low Duration5000   
Axis Treasury Advantage Fund-Reg(WD) Debt - Low Duration50001013.57890.581,000
DSP Low Duration Fund(QD)-Direct Plan Debt - Low Duration50010.53590.3500
Invesco India Treasury Advantage Fund(B) Debt - Low Duration10001601.26610.65100
JM Low Duration Fund(WD)-Direct Plan Debt - Low Duration500011.3777 500
Sundaram Low Duration Fund-Ret(DD) Debt - Low Duration10009.8702 1,000
Axis Treasury Advantage-Ret(MD) Debt - Low Duration50001015.50290.581,000
HDFC Low Duration Fund(MDR) Debt - Low Duration500010.20811.04300
BNP Paribas Low Duration Fund(DD)-Direct Plan Debt - Low Duration500010.09830.121,000
Franklin India Low Duration Fund-Segregated Portfolio 1-(MD)-Direct Plan Debt - Low Duration250000.5148  
Baroda Treasury Adv Fund-Segregated Portfolio 1-Reg(DD) Debt - Low Duration5000   
UTI Treasury Advantage Fund(MD)-Direct Plan Debt - Low Duration100001002.05340.2910,000
DSP Low Duration Fund-Reg(QD) Debt - Low Duration50010.51890.58500
SBI Magnum Low Duration Fund(MDP) Debt - Low Duration50001175.25511.04500
Baroda Treasury Adv Fund(QD) Debt - Low Duration5000550.02640.9500
Tata Treasury Advantage Fund(WD)-Direct Plan(Segregated Portfolio 1) Debt - Low Duration500010.9483  
Canara Rob Savings Fund-Reg(D) Debt - Low Duration500028.91550.551,000
Kotak Low Duration Fund(MDP) Debt - Low Duration50001037.91921.041,000
LIC MF Savings Fund(DD) Debt - Low Duration500010.44340.831,000
Baroda Treasury Adv Fund-Segregated Portfolio 1(MD) Debt - Low Duration5000   
SBI Magnum Low Duration Fund-Inst(DD) Debt - Low Duration50001043.3366 500
Sundaram Low Duration Fund(FD)-Direct Plan Debt - Low Duration100011.02090.331,000
Edelweiss Low Duration Fund-Reg(D) Debt - Low Duration50001336.71.01300
Nippon India Low Duration Fund-Ret(DD) Debt - Low Duration5001010.2707 100
Nippon India Low Duration Fund-Ret(MD) Debt - Low Duration5001022.2706 100
Edelweiss Low Duration Fund(G)-Direct Plan Debt - Low Duration50002035.61460.21300
Franklin India Low Duration Fund-Segregated Portfolio 2-(MD)-Direct Plan Debt - Low Duration25000   
UTI Treasury Advantage Fund-Reg(DD) Debt - Low Duration10000978.71940.3810,000
Tata Treasury Advantage Fund(DP) Debt - Low Duration50001889.83530.54150
JM Low Duration Fund(B)-Principal Units-Direct Plan Debt - Low Duration500017.2856 500
Principal Low Duration Fund(MDR) Debt - Low Duration50001031.77490.582,000
IDFC Low Duration Fund-Reg(WD) Debt - Low Duration10010.13250.51,000
SBI Magnum Low Duration Fund(FD)-Direct Plan Debt - Low Duration50001063.82830.39500
DSP Low Duration Fund(DD)-Direct Plan Debt - Low Duration50010.12680.3500
HDFC Low Duration Fund(WDR) Debt - Low Duration500010.19071.04300
Canara Rob Savings Fund(MD)-Direct Plan Debt - Low Duration500010.31120.311,000
L&T Low Duration Fund-Reg(DP) Debt - Low Duration1000010.67850.951,000
Sundaram Low Duration Fund-Reg(MD) Debt - Low Duration100010.61250.831,000
BNP Paribas Low Duration Fund(WD)-Direct Plan Debt - Low Duration500010.0760.121,000
Invesco India Treasury Advantage Fund(DD) Debt - Low Duration10001020.83890.65100
BNP Paribas Low Duration Fund-Reg(DD) Debt - Low Duration1000010.0715 1,000
UTI Treasury Advantage Fund-Reg(WD) Debt - Low Duration10000981.18420.3810,000
Mahindra Manulife Low Duration Fund(G)-Direct Plan Debt - Low Duration10001300.48770.31500
Nippon India Low Duration Fund(QD) Debt - Low Duration5001019.21661.05100
Mirae Asset Savings Fund(G)-Direct Plan Debt - Low Duration50001830.55670.271,000
Nippon India Low Duration Fund(G)-Direct Plan Debt - Low Duration5002900.60370.34100
Baroda Treasury Adv Fund-Segregated Portfolio 1(G)-Direct Plan Debt - Low Duration5000   
Aditya Birla SL Low Duration Fund(G)-Direct Plan Debt - Low Duration100531.64610.41100
JM Low Duration Fund(FD) Debt - Low Duration500011.0254 500
DSP Low Duration Fund-Reg(DD) Debt - Low Duration50010.18140.58500
Invesco India Treasury Advantage Fund(MD)-Direct Plan Debt - Low Duration10001081.8020.35100
HSBC Low Duration Fund-Reg(DD) Debt - Low Duration50009.5053 500
Sundaram Low Duration Fund-Inst(G) Debt - Low Duration250000024.4471 1,000
Franklin India Low Duration Fund-Segregated Portfolio 1-(MD) Debt - Low Duration250000.4993  
ICICI Pru Savings Fund(DD) Debt - Low Duration100105.73580.5500
SBI Magnum Low Duration Fund(DD) Debt - Low Duration50001043.69141.04500
Sundaram Low Duration Fund(DD)-Direct Plan Debt - Low Duration10009.92720.331,000
Tata Treasury Advantage Fund(DP)-Direct Plan(Segregated Portfolio 1) Debt - Low Duration500019.9857  
PGIM India Low Duration Fund(MD) Debt - Low Duration50009.84561.19 
Edelweiss Low Duration Fund(FD)-Direct Plan Debt - Low Duration50001809.53590.21300
Baroda Treasury Adv Fund-Segregated Portfolio 1(G) Debt - Low Duration5000   
Baroda Treasury Adv-Reg(MD) Debt - Low Duration5000532.9625 500
IDFC Low Duration Fund(QD)-Direct Plan Debt - Low Duration10010.69770.281,000
IDFC Low Duration Fund-Reg(D) Debt - Low Duration10010.46990.51,000
SBI Magnum Low Duration Fund(WDP)-Direct Plan Debt - Low Duration50001047.08890.39500
Edelweiss Low Duration Fund-Ret(G) Debt - Low Duration50001774.35810.7300
Mirae Asset Savings Fund-Reg Savings Plan(DD) Debt - Low Duration50001010.71260.851,000
Tata Treasury Advantage Fund(DD)(Segregated Portfolio 1) Debt - Low Duration500010.8808  
Franklin India Low Duration Fund-Segregated Portfolio 2-(MD) Debt - Low Duration25000   
Edelweiss Low Duration Fund-Ret(MD) Debt - Low Duration5000965.45450.7300
BNP Paribas Low Duration Fund-Reg(MD) Debt - Low Duration1000010.4034 1,000
HDFC Low Duration Fund(MD) Debt - Low Duration500010.20811.04300
Edelweiss Low Duration Fund-Reg(WD) Debt - Low Duration5000881.8221.01300
HSBC Low Duration Fund(MDP)-Direct Plan Debt - Low Duration50009.960.19500
Nippon India Low Duration Fund(B)-Direct Plan Debt - Low Duration5001684.95140.34100
ICICI Pru Savings Fund(WDP) Debt - Low Duration100105.76490.5500
SBI Magnum Low Duration Fund(WD)-Direct Plan Debt - Low Duration50001047.08890.39500
Mahindra Manulife Low Duration Fund-Reg(DD) Debt - Low Duration10001011.31661.13500
UTI Treasury Advantage-Discontinued-Reg(PD) Debt - Low Duration1000001015.15150.3810,000
Baroda Treasury Adv Fund(WD)-Direct Plan Debt - Low Duration5000534.34440.59500
HDFC Low Duration Fund(MD)-Direct Plan Debt - Low Duration500010.21250.44300
PGIM India Low Duration Fund(MD)-Direct Plan Debt - Low Duration50009.84130.4 
JM Low Duration Fund(DD)-Direct Plan Debt - Low Duration500010.7867 500
ICICI Pru Savings Fund(FDP)-Direct Plan Debt - Low Duration100102.09140.41500
UTI Treasury Advantage-Discontinued-Reg(FD) Debt - Low Duration100001052.63110.3810,000
Invesco India Treasury Advantage Fund(WD) Debt - Low Duration10001075.00760.65100
HDFC Low Duration Fund(DD) Debt - Low Duration1000010.14281.04300
Baroda Treasury Adv Fund(G)-Direct Plan Debt - Low Duration50001185.68280.59500
Mirae Asset Savings Fund(WD)-Direct Plan Debt - Low Duration50001456.72520.271,000
Principal Low Duration Fund(MDS) Debt - Low Duration50001031.77490.582,000
Principal Low Duration Fund(MD)-Direct Plan Debt - Low Duration50001036.00290.372,000
Kotak Low Duration Fund(WD)-Direct Plan Debt - Low Duration50001201.58240.31,000
Nippon India Low Duration Fund(MD)-Direct Plan Debt - Low Duration5001025.99850.34100
Invesco India Treasury Advantage Fund(WD)-Direct Plan Debt - Low Duration10001207.84330.35100
Sundaram Low Duration Fund-Reg(QD) Debt - Low Duration100011.42940.831,000
JM Low Duration Fund(FD)-Direct Plan Debt - Low Duration500011.0521 500
DSP Low Duration Fund(WD)-Direct Plan Debt - Low Duration50010.12970.3500
Franklin India Low Duration Fund-Segregated Portfolio 1-(QD) Debt - Low Duration250000.4904  
Mirae Asset Savings Fund-Reg Savings Plan(QD) Debt - Low Duration50001035.92470.851,000
L&T Low Duration Fund(AD)-Direct Plan Debt - Low Duration1000011.07460.451,000
Tata Treasury Advantage Fund(DP)-Direct Plan Debt - Low Duration50001914.01880.36150
UTI Treasury Advantage Fund(AD)-Direct Plan Debt - Low Duration100001025.32380.2910,000
Tata Treasury Advantage Fund(G)-Direct Plan(Segregated Portfolio 1) Debt - Low Duration500031.5182  
PGIM India Low Duration Fund(WD) Debt - Low Duration50008.87791.19 
Franklin India Low Duration Fund(G) Debt - Low Duration1000021.15440.43 
Baroda Treasury Adv Fund-Segregated Portfolio 1(DD) Debt - Low Duration5000   
HSBC Low Duration Fund-Reg(G) Debt - Low Duration500022.6852 500
Sundaram Low Duration Fund(G)-Direct Plan Debt - Low Duration100026.35280.331,000
Nippon India Low Duration Fund(MD) Debt - Low Duration5001020.12411.05100
BNP Paribas Low Duration Fund-Reg(G) Debt - Low Duration1000030.6085 1,000
Axis Treasury Advantage-Ret(DD) Debt - Low Duration50001012.47360.581,000
L&T Low Duration Fund(D)-Direct Plan Debt - Low Duration1000011.16720.451,000
Franklin India Low Duration Fund-Segregated Portfolio 2-(QD) Debt - Low Duration25000   
ICICI Pru Savings Fund(D) Debt - Low Duration100160.40270.5500
SBI Magnum Low Duration Fund(WD) Debt - Low Duration50001043.69861.04500
Mirae Asset Savings Fund-Reg Savings Plan(WD) Debt - Low Duration50001108.3820.851,000
Axis Treasury Advantage Fund(MD)-Direct Plan Debt - Low Duration50001015.62840.281,000
UTI Treasury Advantage-Discontinued-Reg(G) Debt - Low Duration1000004579.02230.3810,000
Edelweiss Low Duration Fund-Reg(MD) Debt - Low Duration5000941.19491.01300
PGIM India Low Duration Fund(WD)-Direct Plan Debt - Low Duration50009.05190.4 
Edelweiss Low Duration Fund(WD)-Direct Plan Debt - Low Duration5000889.74030.21300
ICICI Pru Savings Fund(MD)-Direct Plan Debt - Low Duration100102.01730.41500
UTI Treasury Advantage Fund(HD)-Direct Plan Debt - Low Duration100001082.49940.2910,000
Kotak Low Duration Fund(MD) Debt - Low Duration50001037.91921.041,000
HDFC Low Duration Fund(G)-Direct Plan Debt - Low Duration500045.65070.44300
Axis Treasury Advantage-Ret(G) Debt - Low Duration50002182.26390.581,000
IDFC Low Duration Fund-Reg(QD) Debt - Low Duration10010.77410.51,000
Kotak Low Duration Fund(G)-Direct Plan Debt - Low Duration50002672.37120.31,000
ICICI Pru Savings Fund(QD) Debt - Low Duration100105.24690.5500
HSBC Low Duration Fund(MD) Debt - Low Duration50009.67731.02500
UTI Treasury Advantage Fund(DD)-Direct Plan Debt - Low Duration10000979.89680.2910,000
HSBC Low Duration Fund(WD)-Direct Plan Debt - Low Duration50009.70990.19500
Invesco India Treasury Advantage Fund(DD)-Direct Plan Debt - Low Duration10001018.96550.35100
PGIM India Low Duration Fund-Inst(WD) Debt - Low Duration100000008.8496  
Sundaram Low Duration Fund-Reg(DD) Debt - Low Duration10009.870.831,000
Mahindra Manulife Low Duration Fund-Reg(WD) Debt - Low Duration10001054.20391.13500
PGIM India Low Duration Fund-Inst(DD) Debt - Low Duration100000008.813  
Franklin India Low Duration Fund-Segregated Portfolio 1-(QD)-Direct Plan Debt - Low Duration250000.5059  
Franklin India Low Duration Fund(QD)-Direct Plan Debt - Low Duration250009.89850.07 
ICICI Pru Savings Fund(FD)-Direct Plan Debt - Low Duration100102.09140.41500
Mahindra Manulife Low Duration Fund(MDP)-Direct Plan Debt - Low Duration10001137.24510.31500
Principal Low Duration Fund(MD) Debt - Low Duration50001031.77490.582,000
BNP Paribas Low Duration Fund(G)-Direct Plan Debt - Low Duration500032.52310.121,000
UTI Treasury Advantage Fund(QD)-Direct Plan Debt - Low Duration100001376.11190.2910,000
Baroda Treasury Adv Fund-Segregated Portfolio 1-Reg(WD) Debt - Low Duration5000   
ICICI Pru Savings Fund(QD)-Direct Plan Debt - Low Duration100105.39530.41500
ICICI Pru Savings Fund(QDP) Debt - Low Duration100105.24690.5500
Tata Treasury Advantage Fund(WDP)(Segregated Portfolio 1) Debt - Low Duration500010.9471  
UTI Treasury Advantage Fund(WD)-Direct Plan Debt - Low Duration10000994.62370.2910,000
ICICI Pru Savings Fund(FDP) Debt - Low Duration100102.00850.5500
Invesco India Treasury Advantage Fund(D) Debt - Low Duration10002947.73320.65100
ICICI Pru Savings Fund(MD) Debt - Low Duration100102.01720.5500
JM Low Duration Fund(B)-Bonus Units-Direct Plan Debt - Low Duration500017.2856 500
Tata Treasury Advantage Fund(WDP)-Direct Plan(Segregated Portfolio 1) Debt - Low Duration500010.9483  
Tata Treasury Advantage Fund(G)-Direct Plan Debt - Low Duration50003017.27040.36150
Franklin India Low Duration Fund-Segregated Portfolio 2-(QD)-Direct Plan Debt - Low Duration25000   
Sundaram Low Duration Fund(MD)-Direct Plan Debt - Low Duration100010.79620.331,000
Principal Low Duration Fund(MDR)-Direct Plan Debt - Low Duration50001036.00290.372,000
UTI Treasury Advantage-Discontinued-Reg(AD) Debt - Low Duration1000002460.40110.3810,000
ICICI Pru Savings Fund(G)-Direct Plan Debt - Low Duration100404.67120.41500
Baroda Treasury Adv Fund-Segregated Portfolio 1(QD) Debt - Low Duration5000   
UTI Treasury Advantage-Discontinued-Reg(B)-Bonus Units Debt - Low Duration100003052.34310.3810,000
Nippon India Low Duration Fund(D) Debt - Low Duration5001547.9371.05100
IDFC Low Duration Fund-Reg(DR) Debt - Low Duration10010.46990.51,000
BNP Paribas Low Duration Fund(MD) Debt - Low Duration500010.386911,000
Nippon India Low Duration Fund-Ret(G) Debt - Low Duration5002695.5091 100
PGIM India Low Duration Fund-Inst(MD) Debt - Low Duration100000009.4207  
SBI Magnum Low Duration Fund(FDP)-Direct Plan Debt - Low Duration50001063.82830.39500
Mirae Asset Savings Fund-Reg Savings Plan(MD) Debt - Low Duration50001098.57350.851,000
SBI Magnum Low Duration Fund(G)-Direct Plan Debt - Low Duration50002712.35060.39500