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	640.5392	1.19	100
Axis Treasury Advantage Fund-Reg(G)	Debt - Low Duration	5000	3015.8179	0.66	100
Baroda BNP Paribas Low Duration Fund(G)	Debt - Low Duration	5000	39.1341	1.1	500
Nippon India Low Duration Fund(G)	Debt - Low Duration	500	3652.2433	0.95	100
Canara Rob Savings Fund-Reg(G)	Debt - Low Duration	5000	41.1055	0.63	1,000
HDFC Low Duration Fund(G)	Debt - Low Duration	100	56.3	1.01	100
ICICI Pru Savings Fund(G)	Debt - Low Duration	100	529.9055	0.53	100
Bandhan Low Duration Fund-Reg(G)	Debt - Low Duration	100	37.6424	0.6	100
Invesco India Low Duration Fund(G)	Debt - Low Duration	1000	3691.8918	0.6	100
JM Low Duration Fund(G)	Debt - Low Duration	1000	36.1661	0.7	100
Kotak Low Duration Fund(G)	Debt - Low Duration	100	3260.9106	1.17	100
HSBC Low Duration Fund-Reg(G)	Debt - Low Duration	5000	27.6182	1.08	1,000
LIC MF Low Duration Fund(G)	Debt - Low Duration	5000	38.6207	0.96	100
Mahindra Manulife Low Duration Fund-Reg(G)	Debt - Low Duration	1000	1596.1303	1.09	500
Mirae Asset Low Duration Fund-Reg Savings Plan(G)	Debt - Low Duration	5000	2204.818	0.86	99
Sundaram Low Duration Fund(G)	Debt - Low Duration	1000	3380.0514	1.24	100
SBI Magnum Low Duration Fund-Reg(G)	Debt - Low Duration	5000	3407.99	0.97	500
Tata Treasury Advantage Fund-Reg(G)	Debt - Low Duration	5000	3835.4444	0.59	150
UTI Low Duration Fund-Reg(G)	Debt - Low Duration	20000	3457.9225	0.46	500
DSP Low Duration Fund-Reg(G)	Debt - Low Duration	100	19.354	0.57	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	10.3791	1.08	1,000
DSP Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	19.9692	0.3	100
HSBC Low Duration Fund(G)-Direct Plan(Adjusted)	Debt - Low Duration	5000	29.1016	0.38	1,000
Mirae Asset Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	1164.7922	0.19	99
Baroda BNP Paribas Low Duration Fund-Defunct Plan(W-IDCW)	Debt - Low Duration	10000	10.0148		500
Canara Rob Savings Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	10.26	0.32	1,000
UTI Low Duration Fund-Discontinued-Ret(M-IDCW)	Debt - Low Duration	10000	1022.1099	0.38	500
Mahindra Manulife Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	1000	1152.0332	0.3	500
Aditya Birla SL Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	100	100.6719	0.42	100
Nippon India Low Duration Fund-Ret(Q-IDCW)	Debt - Low Duration	500	1028.7481		100
Nippon India Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	10000	1010.2296	0.38	100
Invesco India Low Duration Fund(G)-Direct Plan	Debt - Low Duration	1000	3842.1048	0.32	100
DSP Low Duration Fund-Reg(M-IDCW Reinv)	Debt - Low Duration	100	10.6279	0.57	100
DSP Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	100	10.1408	0.57	100
Sundaram Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	1000	1243.2659	0.39	100
SBI Magnum Low Duration Fund-Reg(FN-IDCW)	Debt - Low Duration	5000	1350.6892	0.97	500
LIC MF Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	21.8266	0.26	100
UTI Low Duration Fund-Reg(Q-IDCW)	Debt - Low Duration	20000	1362.323	0.46	500
Tata Treasury Advantage Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	1008.461	0.25	150
SBI Magnum Low Duration Fund(M-IDCW Payout)-Direct Plan	Debt - Low Duration	5000	1573.0529	0.43	500
SBI Magnum Low Duration Fund-Inst(W-IDCW)	Debt - Low Duration	5000	1324.4719		500
Nippon India Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	500	2044.9571	0.38	100
LIC MF Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	14.5581	0.26	100
Kotak Low Duration Fund(IDCW Payout)-Direct Plan	Debt - Low Duration	100	1507.8119	0.42	100
Tata Treasury Advantage Fund-Reg(W-IDCW)	Debt - Low Duration	5000	1008.4516	0.59	150
Bandhan Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	100	10.11	0.34	100
Nippon India Low Duration Fund(B)	Debt - Low Duration	500	2120.5396	0.95	100
ICICI Pru Savings Fund(W-IDCW)-Direct Plan	Debt - Low Duration	100	105.5573	0.42	100
HDFC Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	100	10.068	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	1573.0529	0.43	500
LIC MF Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	41.792	0.26	100
Aditya Birla SL Low Duration Fund(DD-IDCW)	Debt - Low Duration	100	100.5498	1.19	100
DSP Low Duration Fund(M-IDCW Reinv)-Direct Plan	Debt - Low Duration	100	11.7718	0.3	100
UTI Low Duration Fund-Reg(F-IDCW)	Debt - Low Duration	20000	1315.19	0.46	500
Invesco India Low Duration Fund-Reg(G)	Debt - Low Duration	1000	3293.6597		100
Invesco India Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	1000	1327.9376		100
Canara Rob Savings Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	10.26	0.32	1,000
Invesco India Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	1000	3843.8347	0.32	100
ICICI Pru Savings Fund(M-IDCW Payout)-Direct Plan	Debt - Low Duration	100	101.9831	0.42	100
Axis Treasury Advantage-Ret(W-IDCW)	Debt - Low Duration	5000	1012.3322	0.66	100
DSP Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	100	11.7718	0.3	100
HSBC Low Duration Fund-Reg(A-IDCW)	Debt - Low Duration	5000	10.7916	1.08	1,000
Tata Treasury Advantage Fund(W-IDCW Payout)-Direct Plan	Debt - Low Duration	5000	1008.461	0.25	150
Axis Treasury Advantage Fund-Reg(M-IDCW)	Debt - Low Duration	5000	1013.5122	0.66	100
JM Low Duration Fund(G)-Direct Plan	Debt - Low Duration	1000	37.1139	0.35	100
Aditya Birla SL Low Duration Fund(W-IDCW Reinv)-Direct Plan	Debt - Low Duration	100	100.6719	0.42	100
Canara Rob Savings Fund-Reg(DD-IDCW)	Debt - Low Duration	5000	10.26	0.63	1,000
Tata Treasury Advantage Fund(IDCW)-Direct Plan	Debt - Low Duration	5000	2499.0804	0.25	150
Axis Treasury Advantage Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	1012.3519	0.35	100
JM Low Duration Fund(B)-Bonus Units-Payout	Debt - Low Duration	1000	21.7891	0.7	100
HSBC Low Duration Fund-Reg(A-IDCW Payout)	Debt - Low Duration	5000	10.7916	1.08	1,000
Tata Treasury Advantage Fund-Reg(W-IDCW Payout)	Debt - Low Duration	5000	1008.4516	0.59	150
Sundaram Low Duration Fund(G)-Direct Plan(Adjusted)	Debt - Low Duration	1000	3616.3703	0.39	100
Franklin India Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	10.0283		100
ICICI Pru Savings Fund(IDCW)-Direct Plan	Debt - Low Duration	100	189.147	0.42	100
Aditya Birla SL Low Duration Fund-Inst(G)	Debt - Low Duration	10000000	449.1251		100
UTI Low Duration Fund(F-IDCW)-Direct Plan	Debt - Low Duration	20000	1490.2559	0.39	500
SBI Magnum Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	1364.6134	0.43	500
Bandhan Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	100	10.1384	0.6	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	3511.5782	0.39	500
UTI Low Duration Fund(FN-IDCW)-Direct Plan	Debt - Low Duration	20000	1340.9862	0.39	500
HDFC Low Duration Fund(M-IDCW Reinv)-Direct Plan	Debt - Low Duration	100	10.1859	0.45	100
ICICI Pru Savings Fund(M-IDCW Payout)	Debt - Low Duration	100	101.9772	0.53	100
DSP Low Duration Fund(Q-IDCW Reinv)-Direct Plan	Debt - Low Duration	100	10.9234	0.3	100
UTI Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	20000	1359.4438	0.46	500
Baroda BNP Paribas Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	10.369	0.31	500
Mahindra Manulife Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	1000	1116.9779	1.09	500
Mahindra Manulife Low Duration Fund-Reg(M-IDCW Payout)	Debt - Low Duration	1000	1116.9779	1.09	500
Canara Rob Savings Fund(G)-Direct Plan	Debt - Low Duration	5000	42.2144	0.32	1,000
Axis Treasury Advantage Fund-Reg(DD-IDCW)	Debt - Low Duration	5000	1013.2484	0.66	100
ICICI Pru Savings Fund(IDCW-Payout)	Debt - Low Duration	100	186.5925	0.53	100
Sundaram Low Duration Fund(B)	Debt - Low Duration	1000	1309.0001	1.24	100
Aditya Birla SL Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	100	100.5585	0.42	100
LIC MF Low Duration Fund(W-IDCW)	Debt - Low Duration	5000	13.2605	0.96	100
ICICI Pru Savings Fund(W-IDCW)	Debt - Low Duration	100	105.5102	0.53	100
ICICI Pru Savings Fund(FN-IDCW)	Debt - Low Duration	100	101.7859	0.53	100
Tata Treasury Advantage Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	1003.5316	0.25	150
HDFC Low Duration Fund(W-IDCW Reinv)-Direct Plan	Debt - Low Duration	100	10.068	0.45	100
Canara Rob Savings Fund-Reg(W-IDCW)	Debt - Low Duration	5000	10.26	0.63	1,000
SBI Magnum Low Duration Fund-Inst(G)	Debt - Low Duration	5000	3468.079		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	0.7	100
Aditya Birla SL Low Duration Fund(W-IDCW Reinv)	Debt - Low Duration	100	100.6364	1.19	100
Nippon India Low Duration Fund(DD-IDCW)	Debt - Low Duration	10000	1010.1399	0.95	100
Baroda BNP Paribas Low Duration Fund(W-IDCW)	Debt - Low Duration	5000	10.0148	1.1	500
Franklin India Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	5000	10.0283		100
Invesco India Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	1000	1391.8772		100
Aditya Birla SL Low Duration Fund(W-IDCW)	Debt - Low Duration	100	100.6364	1.19	100
UTI Low Duration Fund-Discontinued-Reg(B)	Debt - Low Duration	100000	4076.7812	0.38	500
Canara Rob Savings Fund-Reg(M-IDCW)	Debt - Low Duration	5000	10.2979	0.63	1,000
HSBC Low Duration Fund(A-IDCW Payout)-Direct Plan	Debt - Low Duration	5000	11.2129	0.38	1,000
UTI Low Duration Fund-Discontinued-Reg(Q-IDCW)	Debt - Low Duration	100000	2162.4925	0.38	500
Mahindra Manulife Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	1000	1031.2905	0.3	500
Invesco India Low Duration Fund(M-IDCW)	Debt - Low Duration	1000	1345.487	0.6	100
Bandhan Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	38.533	0.34	100
UTI Low Duration Fund-Reg(FN-IDCW)	Debt - Low Duration	20000	1332.2767	0.46	500
Tata Treasury Advantage Fund-Reg(DD-IDCW)	Debt - Low Duration	5000	1003.5288	0.59	150
Mirae Asset Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	5000	1015.9335	0.19	99
Sundaram Low Duration Fund(G)-Direct Plan	Debt - Low Duration	1000	3616.3703	0.39	100
Nippon India Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	500	1030.7407	0.38	100
JM Low Duration Fund(W-IDCW)	Debt - Low Duration	1000	11.4143	0.7	100
DSP Low Duration Fund-Reg(Q-IDCW Reinv)	Debt - Low Duration	100	10.8861	0.57	100
DSP Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	100	10.6279	0.57	100
Nippon India Low Duration Fund-Ret(W-IDCW)	Debt - Low Duration	500	1010.3676		100
Aditya Birla SL Low Duration Fund-Inst(DD-IDCW)	Debt - Low Duration	10000000	100.5578		100
LIC MF Low Duration Fund(M-IDCW)	Debt - Low Duration	5000	13.3173	0.96	100
Baroda BNP Paribas Low Duration Fund(DD-IDCW)	Debt - Low Duration	5000	10.0604	1.1	500
Nippon India Low Duration Fund-Ret (B)	Debt - Low Duration	500	2585.4906		100
Nippon India Low Duration Fund(W-IDCW)	Debt - Low Duration	5000	1010.1899	0.95	100
SBI Magnum Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	5000	1494.6788	0.97	500
HSBC Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	29.1016	0.38	1,000
UTI Low Duration Fund-Reg(B)	Debt - Low Duration	20000	2890.0923	0.46	500
ICICI Pru Savings Fund(IDCW-Payout)-Direct Plan	Debt - Low Duration	100	189.147	0.42	100
Bandhan Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	100	10.1531	0.34	100
ICICI Pru Savings Fund(W-IDCW Payout)-Direct Plan	Debt - Low Duration	100	105.5573	0.42	100
JM Low Duration Fund(B)-Principal units	Debt - Low Duration	1000	21.7891	0.7	100
Bandhan Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	100	10.1015	0.6	100
SBI Magnum Low Duration Fund-Reg(FN-IDCW Payout)	Debt - Low Duration	5000	1350.6892	0.97	500
Franklin India Low Duration Fund-Reg(G)	Debt - Low Duration	5000	10.0262		100
Tata Treasury Advantage Fund-Reg(IDCW)	Debt - Low Duration	5000	2430.7028	0.59	150
Axis Treasury Advantage Fund(G)-Direct Plan	Debt - Low Duration	5000	3158.6945	0.35	100
HDFC Low Duration Fund(W-IDCW)	Debt - Low Duration	100	10.0677	1.01	100
Canara Rob Savings Fund(IDCW)-Direct Plan	Debt - Low Duration	5000	37.7194	0.32	1,000
Mahindra Manulife Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	1000	1137.02	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	12.6229	0.34	100
UTI Low Duration Fund-Reg(H-IDCW)	Debt - Low Duration	20000	1364.9211	0.46	500
Mirae Asset Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	1208.9337	0.19	99
ICICI Pru Savings Fund(Q-IDCW Payout)-Direct Plan	Debt - Low Duration	100	107.9372	0.42	100
Kotak Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	100	1507.8119	0.42	100
Bandhan Low Duration Fund(M-IDCW Reinvest)-Direct Plan	Debt - Low Duration	100	10.1531	0.34	100
Invesco India Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	1000	1638.1684		100
Nippon India Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	1010.3345	0.38	100
Axis Treasury Advantage Fund-Reg(W-IDCW)	Debt - Low Duration	5000	1012.3341	0.66	100
DSP Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	100	10.9234	0.3	100
JM Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	1000	11.4544	0.35	100
Axis Treasury Advantage-Ret(M-IDCW)	Debt - Low Duration	5000	1013.5239	0.66	100
HDFC Low Duration Fund(M-IDCW Reinv)	Debt - Low Duration	100	10.1798	1.01	100
Baroda BNP Paribas Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	10.0954	0.31	500
UTI Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	20000	1371.0194	0.39	500
DSP Low Duration Fund-Reg(Q-IDCW)	Debt - Low Duration	100	10.8861	0.57	100
SBI Magnum Low Duration Fund-Reg(M-IDCW Payout)	Debt - Low Duration	5000	1494.6788	0.97	500
Canara Rob Savings Fund-Reg(IDCW)	Debt - Low Duration	5000	36.8204	0.63	1,000
Kotak Low Duration Fund(IDCW Payout)	Debt - Low Duration	100	1242.9631	1.17	100
LIC MF Low Duration Fund(DD-IDCW)	Debt - Low Duration	5000	10.6756	0.96	100
SBI Magnum Low Duration Fund-Inst(DD-IDCW)	Debt - Low Duration	5000	1327.7679		500
Nippon India Low Duration Fund-Ret(DD-IDCW)	Debt - Low Duration	500	1010.1392		100
Nippon India Low Duration Fund-Ret(M-IDCW)	Debt - Low Duration	500	1034.2361		100
Sundaram Low Duration Fund(G)(Adjusted)	Debt - Low Duration	1000	3380.0514	1.24	100
UTI Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	20000	1332.7589	0.46	500
Tata Treasury Advantage Fund-Reg(IDCW-Payout)	Debt - Low Duration	5000	2430.7028	0.59	150
Franklin India Low Duration Fund-Reg(IDCW)	Debt - Low Duration	5000	10.0262		100
JM Low Duration Fund(B)-Principal Units-Direct Plan	Debt - Low Duration	1000	22.3467	0.35	100
Bandhan Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	100	10.1214	0.6	100
SBI Magnum Low Duration Fund(FN-IDCW)-Direct Plan	Debt - Low Duration	5000	1388.473	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	10.0677	1.01	100
Canara Rob Savings Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	10.2994	0.32	1,000
HSBC Low Duration Fund-Reg(IDCW-Payout)	Debt - Low Duration	5000	10.3791	1.08	1,000
Baroda BNP Paribas Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	10.015	0.31	500
Invesco India Low Duration Fund(DD-IDCW)	Debt - Low Duration	1000	1017.9524	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	1336.1153	0.46	500
Mahindra Manulife Low Duration Fund(G)-Direct Plan	Debt - Low Duration	1000	1708.2882	0.3	500
Nippon India Low Duration Fund(Q-IDCW)	Debt - Low Duration	500	1029.0855	0.95	100
Mirae Asset Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	2395.4332	0.19	99
Nippon India Low Duration Fund(G)-Direct Plan	Debt - Low Duration	500	3866.4924	0.38	100
Aditya Birla SL Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	707.9939	0.42	100
JM Low Duration Fund(FN-IDCW)	Debt - Low Duration	1000	11.0989	0.7	100
DSP Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	100	10.1814	0.57	100
Invesco India Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	1000	1081.8591	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	1327.454	0.97	500
Bandhan Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	100	11.0976	0.34	100
Bandhan Low Duration Fund-Reg(IDCW)	Debt - Low Duration	100	12.4985	0.6	100
SBI Magnum Low Duration Fund(W-IDCW Payout)-Direct Plan	Debt - Low Duration	5000	1366.6105	0.43	500
Mirae Asset Low Duration Fund-Reg Savings Plan(DD-IDCW)	Debt - Low Duration	5000	1005.1646	0.86	99
Baroda BNP Paribas Low Duration Fund-Defunct Plan(M-IDCW)	Debt - Low Duration	10000	10.5442		500
HDFC Low Duration Fund(M-IDCW)	Debt - Low Duration	100	10.1798	1.01	100
Nippon India Low Duration Fund(B)-Direct Plan	Debt - Low Duration	500	2246.0317	0.38	100
ICICI Pru Savings Fund(W-IDCW Payout)	Debt - Low Duration	100	105.5102	0.53	100
SBI Magnum Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	1366.6105	0.43	500
Mahindra Manulife Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	1000	1004.7432	1.09	500
UTI Low Duration Fund-Discontinued-Reg(P-IDCW)	Debt - Low Duration	100000	1052.5234	0.38	500
HDFC Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	100	10.1859	0.45	100
JM Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	1000	10.85	0.35	100
ICICI Pru Savings Fund(FN-IDCW Payout)-Direct Plan	Debt - Low Duration	100	101.7878	0.42	100
UTI Low Duration Fund-Discontinued-Reg(F-IDCW)	Debt - Low Duration	10000	1087.92	0.38	500
Invesco India Low Duration Fund(W-IDCW)	Debt - Low Duration	1000	1234.1579	0.6	100
HDFC Low Duration Fund(DD-IDCW)	Debt - Low Duration	100	10.1428	1.01	100
Mirae Asset Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	1454.3849	0.19	99
Sundaram Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	1000	1095.1459	0.39	100
Nippon India Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	500	1040.4503	0.38	100
Invesco India Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	1000	1206.6212	0.32	100
JM Low Duration Fund(FN-IDCW)-Direct Plan	Debt - Low Duration	1000	11.1399	0.35	100
DSP Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	100	10.1412	0.3	100
Mirae Asset Low Duration Fund-Reg Savings Plan(Q-IDCW)	Debt - Low Duration	5000	1014.5219	0.86	99
HSBC Low Duration Fund(A-IDCW)-Direct Plan	Debt - Low Duration	5000	11.2129	0.38	1,000
Tata Treasury Advantage Fund(IDCW-Payout)-Direct Plan	Debt - Low Duration	5000	2499.0804	0.25	150
UTI Low Duration Fund(A-IDCW)-Direct Plan	Debt - Low Duration	20000	1299.8682	0.39	500
Nippon India Low Duration Fund(M-IDCW)	Debt - Low Duration	500	1032.4525	0.95	100
Baroda BNP Paribas Low Duration Fund-Defunct Plan(G)	Debt - Low Duration	10000	39.2019		500
Axis Treasury Advantage-Ret(DD-IDCW)	Debt - Low Duration	5000	1012.4736	0.66	100
HSBC Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	5000	11.0965	0.38	1,000
Bandhan Low Duration Fund-Reg(M-IDCW Reinv)	Debt - Low Duration	100	10.1384	0.6	100
ICICI Pru Savings Fund(IDCW)	Debt - Low Duration	100	186.5925	0.53	100
SBI Magnum Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	5000	1327.4439	0.97	500
Mirae Asset Low Duration Fund-Reg Savings Plan(W-IDCW)	Debt - Low Duration	5000	1106.6348	0.86	99
Axis Treasury Advantage Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	1013.7042	0.35	100
UTI Low Duration Fund-Discontinued-Reg(G)	Debt - Low Duration	100000	6115.869	0.38	500
ICICI Pru Savings Fund(M-IDCW)-Direct Plan	Debt - Low Duration	100	101.9831	0.42	100
UTI Low Duration Fund(H-IDCW)-Direct Plan	Debt - Low Duration	20000	1358.5664	0.39	500
Kotak Low Duration Fund(IDCW)	Debt - Low Duration	100	1242.9631	1.17	100
HDFC Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	60.957	0.45	100
Axis Treasury Advantage-Ret(G)	Debt - Low Duration	5000	2827.4708	0.66	100
Bandhan Low Duration Fund-Reg(Q-IDCW)	Debt - Low Duration	100	11.1582	0.6	100
Kotak Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	3548.1851	0.42	100
ICICI Pru Savings Fund(Q-IDCW)	Debt - Low Duration	100	107.7148	0.53	100
HSBC Low Duration Fund-Reg(G)(Adjusted)	Debt - Low Duration	5000	27.6182	1.08	1,000
UTI Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	20000	1340.7031	0.39	500
Invesco India Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	1000	1018.9655	0.32	100
Mahindra Manulife Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	1000	1053.5611	1.09	500
ICICI Pru Savings Fund(FN-IDCW)-Direct Plan	Debt - Low Duration	100	101.7878	0.42	100
Mahindra Manulife Low Duration Fund(M-IDCW Payout)-Direct Plan	Debt - Low Duration	1000	1137.02	0.3	500
Sundaram Low Duration Fund(M-IDCW)	Debt - Low Duration	1000	1084.6846	1.24	100
Baroda BNP Paribas Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	42.7623	0.31	500
UTI Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	20000	1882.8019	0.39	500
ICICI Pru Savings Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	100	107.9372	0.42	100
ICICI Pru Savings Fund(Q-IDCW Payout)	Debt - Low Duration	100	107.7148	0.53	100
Sundaram Low Duration Fund(Q-IDCW)	Debt - Low Duration	1000	1201.2452	1.24	100
UTI Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	20000	1021.9165	0.39	500
ICICI Pru Savings Fund(FN-IDCW Payout)	Debt - Low Duration	100	101.7859	0.53	100
Invesco India Low Duration Fund(IDCW)	Debt - Low Duration	1000	3778.4673	0.6	100
ICICI Pru Savings Fund(M-IDCW)	Debt - Low Duration	100	101.9772	0.53	100
JM Low Duration Fund(B)-Bonus Units-Direct Plan	Debt - Low Duration	1000	22.3467	0.35	100
Tata Treasury Advantage Fund(G)-Direct Plan	Debt - Low Duration	5000	3940.6507	0.25	150
UTI Low Duration Fund-Discontinued-Reg(A-IDCW)	Debt - Low Duration	100000	3286.1767	0.38	500
ICICI Pru Savings Fund(G)-Direct Plan	Debt - Low Duration	100	536.9644	0.42	100
UTI Low Duration Fund-Discontinued-Reg(B)-Bonus Units	Debt - Low Duration	10000	4076.7812	0.38	500
Nippon India Low Duration Fund(IDCW)	Debt - Low Duration	500	1941.3874	0.95	100
Bandhan Low Duration Fund-Reg(IDCW-Reinv)	Debt - Low Duration	100	12.4985	0.6	100
Baroda BNP Paribas Low Duration Fund(M-IDCW)	Debt - Low Duration	5000	10.3333	1.1	500
Nippon India Low Duration Fund-Ret(G)	Debt - Low Duration	500	3469.828		100
SBI Magnum Low Duration Fund(FN-IDCW Payout)-Direct Plan	Debt - Low Duration	5000	1388.473	0.43	500
Mirae Asset Low Duration Fund-Reg Savings Plan(M-IDCW)	Debt - Low Duration	5000	1091.588	0.86	99
SBI Magnum Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	3539.9538	0.43	500

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Debt - Low Duration Fund