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	39.7286		500
Baroda BNP Paribas Low Duration Fund(DD-IDCW)	Debt - Low Duration	5000	10.0644	1.1	500
Baroda BNP Paribas Low Duration Fund(G)	Debt - Low Duration	5000	39.6597	1.1	500
Baroda BNP Paribas Low Duration Fund(M-IDCW)	Debt - Low Duration	5000	10.3516	1.1	500
Baroda BNP Paribas Low Duration Fund(W-IDCW)	Debt - Low Duration	5000	10.0689	1.1	500
Baroda BNP Paribas Low Duration Fund-Defunct Plan(M-IDCW)	Debt - Low Duration	10000	10.5653		500
Baroda BNP Paribas Low Duration Fund-Defunct Plan(W-IDCW)	Debt - Low Duration	10000	10.0689		500
Aditya Birla SL Low Duration Fund-Inst(DD-IDCW)	Debt - Low Duration	10000000	100.8769		100
Aditya Birla SL Low Duration Fund(G)	Debt - Low Duration	100	649.5204	1.19	100
Aditya Birla SL Low Duration Fund-Inst(G)	Debt - Low Duration	10000000	455.4228		100
Aditya Birla SL Low Duration Fund(W-IDCW)	Debt - Low Duration	100	100.8432	1.19	100
Canara Rob Savings Fund-Reg(DD-IDCW)	Debt - Low Duration	5000	10.2591	0.63	1,000
Canara Rob Savings Fund-Reg(IDCW)	Debt - Low Duration	5000	37.3378	0.63	1,000
Canara Rob Savings Fund-Reg(G)	Debt - Low Duration	5000	41.6815	0.63	1,000
Canara Rob Savings Fund-Reg(W-IDCW)	Debt - Low Duration	5000	10.26	0.63	1,000
HDFC Low Duration Fund(DD-IDCW)	Debt - Low Duration	100	10.1421	1.01	100
HDFC Low Duration Fund(G)	Debt - Low Duration	100	57.1035	1.01	100
HDFC Low Duration Fund(W-IDCW)	Debt - Low Duration	100	10.1114	1.01	100
HDFC Low Duration Fund(M-IDCW)	Debt - Low Duration	100	10.1414	1.01	100
ICICI Pru Savings Fund(G)	Debt - Low Duration	100	537.4734	0.53	100
ICICI Pru Savings Fund(W-IDCW)	Debt - Low Duration	100	105.4616	0.53	100
ICICI Pru Savings Fund(DD-IDCW)	Debt - Low Duration	100	105.7305	0.53	100
JM Low Duration Fund(DD-IDCW)	Debt - Low Duration	1000	10.82	0.73	100
JM Low Duration Fund(FN-IDCW)	Debt - Low Duration	1000	11.0953	0.73	100
JM Low Duration Fund(G)	Debt - Low Duration	1000	36.6657	0.73	100
JM Low Duration Fund(W-IDCW)	Debt - Low Duration	1000	11.4108	0.73	100
LIC MF Low Duration Fund(M-IDCW)	Debt - Low Duration	5000	13.4984	0.96	100
LIC MF Low Duration Fund(G)	Debt - Low Duration	5000	39.1457	0.96	100
Invesco India Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	1000	1659.2455		100
Invesco India Low Duration Fund-Reg(G)	Debt - Low Duration	1000	3336.0365		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	3742.1898	0.6	100
Invesco India Low Duration Fund(M-IDCW)	Debt - Low Duration	1000	1363.8179	0.6	100
Invesco India Low Duration Fund(W-IDCW)	Debt - Low Duration	1000	1250.972	0.6	100
Invesco India Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	1000	1345.0236		100
Invesco India Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	1000	1409.7852		100
Sundaram Low Duration Fund(G)	Debt - Low Duration	1000	3425.7068	1.24	100
Sundaram Low Duration Fund(M-IDCW)	Debt - Low Duration	1000	1092.9772	1.24	100
Nippon India Low Duration Fund-Ret (B)	Debt - Low Duration	500	2620.7583		100
Nippon India Low Duration Fund-Ret(DD-IDCW)	Debt - Low Duration	500	1016.1501		100
Nippon India Low Duration Fund-Ret(G)	Debt - Low Duration	500	3517.1613		100
Nippon India Low Duration Fund(DD-IDCW)	Debt - Low Duration	10000	1016.1508	0.95	100
Nippon India Low Duration Fund(G)	Debt - Low Duration	500	3702.6979	0.95	100
Nippon India Low Duration Fund(M-IDCW)	Debt - Low Duration	500	1030.2342	0.95	100
Nippon India Low Duration Fund(W-IDCW)	Debt - Low Duration	5000	1016.2009	0.95	100
Nippon India Low Duration Fund-Ret(M-IDCW)	Debt - Low Duration	500	1032.0469		100
Nippon India Low Duration Fund-Ret(Q-IDCW)	Debt - Low Duration	500	1026.3539		100
Nippon India Low Duration Fund-Ret(W-IDCW)	Debt - Low Duration	500	1016.3796		100
SBI Magnum Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	5000	1346.3977	0.93	500
SBI Magnum Low Duration Fund-Reg(FN-IDCW)	Debt - Low Duration	5000	1369.9652	0.93	500
SBI Magnum Low Duration Fund-Reg(G)	Debt - Low Duration	5000	3456.6163	0.93	500
SBI Magnum Low Duration Fund-Inst(DD-IDCW)	Debt - Low Duration	5000	1346.7161		500
SBI Magnum Low Duration Fund-Inst(G)	Debt - Low Duration	5000	3517.571		500
SBI Magnum Low Duration Fund-Inst(W-IDCW)	Debt - Low Duration	5000	1343.3731		500
SBI Magnum Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	5000	1516.009	0.93	500
SBI Magnum Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	5000	1346.3874	0.93	500
Bandhan Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	100	10.1015	0.6	100
Bandhan Low Duration Fund-Reg(G)	Debt - Low Duration	100	38.1643	0.6	100
Bandhan Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	100	10.103	0.6	100
Bandhan Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	100	10.1165	0.6	100
Tata Treasury Advantage Fund-Reg(DD-IDCW)	Debt - Low Duration	5000	1005.5056	0.59	150
Tata Treasury Advantage Fund-Reg(G)	Debt - Low Duration	5000	3888.8367	0.59	150
Tata Treasury Advantage Fund-Reg(W-IDCW)	Debt - Low Duration	5000	1008.1392	0.59	150
UTI Low Duration Fund-Discontinued-Reg(A-IDCW)	Debt - Low Duration	100000	3334.3551	0.38	500
UTI Low Duration Fund-Discontinued-Reg(B)	Debt - Low Duration	100000	4136.5521	0.38	500
UTI Low Duration Fund-Discontinued-Reg(P-IDCW)	Debt - Low Duration	100000	1061.9283	0.38	500
UTI Low Duration Fund-Discontinued-Reg(G)	Debt - Low Duration	100000	6205.532	0.38	500
UTI Low Duration Fund-Reg(B)	Debt - Low Duration	20000	2932.4619	0.45	500
UTI Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	20000	1352.2992	0.45	500
UTI Low Duration Fund-Reg(G)	Debt - Low Duration	20000	3508.6226	0.45	500
UTI Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	20000	1379.3734	0.45	500
UTI Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	20000	1355.7202	0.45	500
UTI Low Duration Fund-Discontinued-Ret(M-IDCW)	Debt - Low Duration	10000	1030.8051	0.38	500
UTI Low Duration Fund-Discontinued-Reg(Q-IDCW)	Debt - Low Duration	100000	2194.1962	0.38	500
UTI Low Duration Fund-Discontinued-Reg(F-IDCW)	Debt - Low Duration	10000	1092.3607	0.38	500
Baroda BNP Paribas Low Duration Fund-Defunct Plan(DD-IDCW)	Debt - Low Duration	10000	10.0644		500
Kotak Low Duration Fund(G)	Debt - Low Duration	100	3307.5308	1.17	100
Kotak Low Duration Fund(IDCW)	Debt - Low Duration	100	1260.7355	1.17	100
Mirae Asset Low Duration Fund-Reg Savings Plan(G)	Debt - Low Duration	5000	2234.4274	0.86	99
Mirae Asset Low Duration Fund-Reg Savings Plan(DD-IDCW)	Debt - Low Duration	5000	1005.1646	0.86	99
Mirae Asset Low Duration Fund-Reg Savings Plan(W-IDCW)	Debt - Low Duration	5000	1106.6348	0.86	99
Nippon India Low Duration Fund(Q-IDCW)	Debt - Low Duration	500	1026.4411	0.95	100
Mirae Asset Low Duration Fund-Reg Savings Plan(M-IDCW)	Debt - Low Duration	5000	1094.0554	0.86	99
LIC MF Low Duration Fund(W-IDCW)	Debt - Low Duration	5000	13.4408	0.96	100
LIC MF Low Duration Fund(DD-IDCW)	Debt - Low Duration	5000	10.7052	0.96	100
Axis Treasury Advantage Fund-Reg(G)	Debt - Low Duration	5000	3059.4478	0.65	100
Axis Treasury Advantage Fund-Reg(DD-IDCW)	Debt - Low Duration	5000	1013.2484	0.65	100
Axis Treasury Advantage Fund-Reg(M-IDCW)	Debt - Low Duration	5000	1010.3368	0.65	100
Axis Treasury Advantage Fund-Reg(W-IDCW)	Debt - Low Duration	5000	1011.931	0.65	100
Nippon India Low Duration Fund(B)	Debt - Low Duration	500	2149.8378	0.95	100
Axis Treasury Advantage-Ret(DD-IDCW)	Debt - Low Duration	5000	1012.4736	0.65	100
Axis Treasury Advantage-Ret(W-IDCW)	Debt - Low Duration	5000	1011.9309	0.65	100
Axis Treasury Advantage-Ret(M-IDCW)	Debt - Low Duration	5000	1010.339	0.65	100
Axis Treasury Advantage-Ret(G)	Debt - Low Duration	5000	2868.3954	0.65	100
ICICI Pru Savings Fund(M-IDCW Payout)	Debt - Low Duration	100	102.618	0.53	100
Mirae Asset Low Duration Fund-Reg Savings Plan(Q-IDCW)	Debt - Low Duration	5000	1009.8501	0.86	99
Aditya Birla SL Low Duration Fund(DD-IDCW)	Debt - Low Duration	100	100.8738	1.19	100
HSBC Low Duration Fund-Reg(G)	Debt - Low Duration	5000	28.3714	1.08	1,000
HSBC Low Duration Fund-Reg(IDCW)	Debt - Low Duration	5000	10.4774	1.08	1,000
Canara Rob Savings Fund-Reg(M-IDCW)	Debt - Low Duration	5000	10.26	0.63	1,000
Invesco India Low Duration Fund(IDCW)	Debt - Low Duration	1000	3829.9467	0.6	100
Tata Treasury Advantage Fund-Reg(IDCW)	Debt - Low Duration	5000	2464.5482	0.59	150
UTI Low Duration Fund-Reg(Q-IDCW)	Debt - Low Duration	20000	1373.1727	0.45	500
Bandhan Low Duration Fund-Reg(IDCW)	Debt - Low Duration	100	12.6719	0.6	100
Kotak Low Duration Fund(IDCW Payout)	Debt - Low Duration	100	1260.7355	1.17	100
Bandhan Low Duration Fund-Reg(Q-IDCW)	Debt - Low Duration	100	11.1645	0.6	100
HDFC Low Duration Fund(M-IDCW Reinv)	Debt - Low Duration	100	10.1414	1.01	100
Aditya Birla SL Low Duration Fund(W-IDCW Reinv)	Debt - Low Duration	100	100.8432	1.19	100
UTI Low Duration Fund-Discontinued-Reg(B)-Bonus Units	Debt - Low Duration	10000	4136.5521	0.38	500
SBI Magnum Low Duration Fund-Reg(FN-IDCW Payout)	Debt - Low Duration	5000	1369.9652	0.93	500
DSP Low Duration Fund-Reg(G)	Debt - Low Duration	100	19.6168	0.57	100
DSP Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	100	10.1814	0.57	100
DSP Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	100	10.1341	0.57	100
DSP Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	100	10.6244	0.57	100
DSP Low Duration Fund-Reg(Q-IDCW)	Debt - Low Duration	100	10.849	0.57	100
HDFC Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	100	10.0617	0.45	100
HDFC Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	100	10.1443	0.45	100
HDFC Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	61.8686	0.45	100
HDFC Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	100	10.0649	0.45	100
Axis Treasury Advantage Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	1012.4737	0.34	100
Axis Treasury Advantage Fund(G)-Direct Plan	Debt - Low Duration	5000	3205.5362	0.34	100
Aditya Birla SL Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	100	100.8758	0.42	100
Aditya Birla SL Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	718.558	0.42	100
Aditya Birla SL Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	100	100.8455	0.42	100
Baroda BNP Paribas Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	10.157	0.31	500
Baroda BNP Paribas Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	43.3671	0.31	500
Baroda BNP Paribas Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	10.397	0.31	500
Baroda BNP Paribas Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	10.0691	0.31	500
Canara Rob Savings Fund(IDCW)-Direct Plan	Debt - Low Duration	5000	38.2522	0.34	1,000
Canara Rob Savings Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	10.2592	0.34	1,000
Canara Rob Savings Fund(G)-Direct Plan	Debt - Low Duration	5000	42.8124	0.34	1,000
Canara Rob Savings Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	10.26	0.34	1,000
Canara Rob Savings Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	10.26	0.34	1,000
ICICI Pru Savings Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	100	105.7309	0.42	100
ICICI Pru Savings Fund(G)-Direct Plan	Debt - Low Duration	100	544.702	0.42	100
ICICI Pru Savings Fund(W-IDCW)-Direct Plan	Debt - Low Duration	100	105.5088	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	39.0784	0.34	100
JM Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	1000	10.85	0.35	100
JM Low Duration Fund(G)-Direct Plan	Debt - Low Duration	1000	37.6432	0.35	100
HSBC Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	5000	11.198	0.38	1,000
HSBC Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	29.9194	0.38	1,000
LIC MF Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	10.05	0.25	100
LIC MF Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	42.3941	0.25	100
Mirae Asset Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	2429.4275	0.19	99
Mirae Asset Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	1160.6203	0.19	99
Mirae Asset Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	5000	1010.3117	0.19	99
Mirae Asset Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	1454.385	0.19	99
Kotak Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	3602.1198	0.42	100
Sundaram Low Duration Fund(G)-Direct Plan	Debt - Low Duration	1000	3668.449	0.39	100
Sundaram Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	1000	1104.5	0.39	100
Nippon India Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	10000	1016.2412	0.37	100
Nippon India Low Duration Fund(G)-Direct Plan	Debt - Low Duration	500	3922.5353	0.37	100
Nippon India Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	500	1037.9591	0.37	100
Nippon India Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	500	1027.3404	0.37	100
Nippon India Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	1016.3467	0.37	100
Invesco India Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	1000	3897.2631	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	3895.5093	0.32	100
Invesco India Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	1000	1084.0418	0.32	100
Invesco India Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	1000	1206.1928	0.32	100
SBI Magnum Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	1384.8312	0.43	500
SBI Magnum Low Duration Fund(FN-IDCW)-Direct Plan	Debt - Low Duration	5000	1409.0445	0.43	500
SBI Magnum Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	3592.4012	0.43	500
SBI Magnum Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	1596.3588	0.43	500
SBI Magnum Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	1386.8579	0.43	500
UTI Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	20000	1360.5059	0.35	500
UTI Low Duration Fund(G)-Direct Plan	Debt - Low Duration	20000	3563.4423	0.35	500
Tata Treasury Advantage Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	1005.5056	0.25	150
Tata Treasury Advantage Fund(G)-Direct Plan	Debt - Low Duration	5000	3997.0478	0.25	150
Tata Treasury Advantage Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	1008.1486	0.25	150
Axis Treasury Advantage Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	1011.9488	0.34	100
JM Low Duration Fund(FN-IDCW)-Direct Plan	Debt - Low Duration	1000	11.1363	0.35	100
JM Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	1000	11.4509	0.35	100
Bandhan Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	100	10.105	0.34	100
Bandhan Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	100	10.1164	0.34	100
Axis Treasury Advantage Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	1010.3824	0.34	100
LIC MF Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	22.1409	0.25	100
Kotak Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	100	1530.7323	0.42	100
LIC MF Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	14.7677	0.25	100
Tata Treasury Advantage Fund(IDCW)-Direct Plan	Debt - Low Duration	5000	2534.8783	0.25	150
Bandhan Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	100	12.8016	0.34	100
Kotak Low Duration Fund(IDCW Payout)-Direct Plan	Debt - Low Duration	100	1530.7323	0.42	100
Bandhan Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	100	11.1017	0.34	100
Nippon India Low Duration Fund(B)-Direct Plan	Debt - Low Duration	500	2278.5849	0.37	100
UTI Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	20000	1391.2693	0.35	500
UTI Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	20000	1021.4775	0.35	500
JM Low Duration Fund(B)-Principal units	Debt - Low Duration	1000	22.0902	0.73	100
JM Low Duration Fund(B)-Principal Units-Direct Plan	Debt - Low Duration	1000	22.6652	0.35	100
UTI Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	20000	1910.6108	0.35	500
ICICI Pru Savings Fund(M-IDCW)	Debt - Low Duration	100	102.618	0.53	100
ICICI Pru Savings Fund(M-IDCW)-Direct Plan	Debt - Low Duration	100	102.6283	0.42	100
ICICI Pru Savings Fund(FN-IDCW)	Debt - Low Duration	100	101.9676	0.53	100
ICICI Pru Savings Fund(FN-IDCW)-Direct Plan	Debt - Low Duration	100	101.9723	0.42	100
ICICI Pru Savings Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	100	109.4925	0.42	100
ICICI Pru Savings Fund(Q-IDCW)	Debt - Low Duration	100	109.2532	0.53	100
ICICI Pru Savings Fund(IDCW)-Direct Plan	Debt - Low Duration	100	182.7668	0.42	100
Mirae Asset Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	1208.9337	0.19	99
Nippon India Low Duration Fund(IDCW)	Debt - Low Duration	500	1968.2113	0.95	100
Nippon India Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	500	2074.5968	0.37	100
ICICI Pru Savings Fund(IDCW)	Debt - Low Duration	100	180.1525	0.53	100
JM Low Duration Fund(B)-Bonus Units-Payout	Debt - Low Duration	1000	22.0902	0.73	100
UTI Low Duration Fund-Reg(FN-IDCW)	Debt - Low Duration	20000	1330.6251	0.45	500
UTI Low Duration Fund-Reg(H-IDCW)	Debt - Low Duration	20000	1385.0359	0.45	500
UTI Low Duration Fund-Reg(F-IDCW)	Debt - Low Duration	20000	1334.4816	0.45	500
UTI Low Duration Fund(FN-IDCW)-Direct Plan	Debt - Low Duration	20000	1339.3092	0.35	500
UTI Low Duration Fund(H-IDCW)-Direct Plan	Debt - Low Duration	20000	1378.7014	0.35	500
UTI Low Duration Fund(F-IDCW)-Direct Plan	Debt - Low Duration	20000	1512.6509	0.35	500
JM Low Duration Fund(B)-Bonus Units-Direct Plan	Debt - Low Duration	1000	22.6652	0.35	100
DSP Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	20.2473	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	10.1346	0.3	100
DSP Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	100	11.7672	0.3	100
DSP Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	100	10.8826	0.3	100
HSBC Low Duration Fund-Reg(A-IDCW Payout)	Debt - Low Duration	5000	10.4206	1.08	1,000
HSBC Low Duration Fund(A-IDCW)-Direct Plan	Debt - Low Duration	5000	10.596	0.38	1,000
HSBC Low Duration Fund-Reg(A-IDCW)	Debt - Low Duration	5000	10.4206	1.08	1,000
Bandhan Low Duration Fund-Reg(IDCW-Reinv)	Debt - Low Duration	100	12.6719	0.6	100
Aditya Birla SL Low Duration Fund(W-IDCW Reinv)-Direct Plan	Debt - Low Duration	100	100.8455	0.42	100
HDFC Low Duration Fund(W-IDCW Reinv)-Direct Plan	Debt - Low Duration	100	10.0617	0.45	100
ICICI Pru Savings Fund(W-IDCW Payout)-Direct Plan	Debt - Low Duration	100	105.5088	0.42	100
ICICI Pru Savings Fund(IDCW-Payout)-Direct Plan	Debt - Low Duration	100	182.7668	0.42	100
ICICI Pru Savings Fund(Q-IDCW Payout)-Direct Plan	Debt - Low Duration	100	109.4925	0.42	100
ICICI Pru Savings Fund(FN-IDCW Payout)-Direct Plan	Debt - Low Duration	100	101.9723	0.42	100
ICICI Pru Savings Fund(M-IDCW Payout)-Direct Plan	Debt - Low Duration	100	102.6283	0.42	100
SBI Magnum Low Duration Fund(FN-IDCW Payout)-Direct Plan	Debt - Low Duration	5000	1409.0445	0.43	500
SBI Magnum Low Duration Fund(M-IDCW Payout)-Direct Plan	Debt - Low Duration	5000	1596.3588	0.43	500
SBI Magnum Low Duration Fund(W-IDCW Payout)-Direct Plan	Debt - Low Duration	5000	1386.8579	0.43	500
DSP Low Duration Fund(M-IDCW Reinv)-Direct Plan	Debt - Low Duration	100	11.7672	0.3	100
DSP Low Duration Fund(Q-IDCW Reinv)-Direct Plan	Debt - Low Duration	100	10.8826	0.3	100
Tata Treasury Advantage Fund(IDCW-Payout)-Direct Plan	Debt - Low Duration	5000	2534.8783	0.25	150
Tata Treasury Advantage Fund(W-IDCW Payout)-Direct Plan	Debt - Low Duration	5000	1008.1486	0.25	150
UTI Low Duration Fund(A-IDCW)-Direct Plan	Debt - Low Duration	20000	1319.0668	0.35	500
Mahindra Manulife Low Duration Fund-Reg(G)	Debt - Low Duration	1000	1617.6319	1.09	500
Mahindra Manulife Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	1000	1006.9553	1.09	500
Mahindra Manulife Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	1000	1052.9003	1.09	500
Mahindra Manulife Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	1000	1113.071	1.09	500
Mahindra Manulife Low Duration Fund(G)-Direct Plan	Debt - Low Duration	1000	1732.8597	0.3	500
Mahindra Manulife Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	1000	1166.0174	0.3	500
Mahindra Manulife Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	1000	1030.5998	0.3	500
Mahindra Manulife Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	1000	1132.5489	0.3	500
ICICI Pru Savings Fund(FN-IDCW Payout)	Debt - Low Duration	100	101.9676	0.53	100
HSBC Low Duration Fund-Reg(IDCW-Payout)	Debt - Low Duration	5000	10.4774	1.08	1,000
ICICI Pru Savings Fund(W-IDCW Payout)	Debt - Low Duration	100	105.4616	0.53	100
SBI Magnum Low Duration Fund-Reg(M-IDCW Payout)	Debt - Low Duration	5000	1516.009	0.93	500
DSP Low Duration Fund-Reg(M-IDCW Reinv)	Debt - Low Duration	100	10.6244	0.57	100
DSP Low Duration Fund-Reg(Q-IDCW Reinv)	Debt - Low Duration	100	10.849	0.57	100
HDFC Low Duration Fund(M-IDCW Reinv)-Direct Plan	Debt - Low Duration	100	10.1443	0.45	100
HDFC Low Duration Fund(W-IDCW Reinv)	Debt - Low Duration	100	10.1114	1.01	100
ICICI Pru Savings Fund(IDCW-Payout)	Debt - Low Duration	100	180.1525	0.53	100
ICICI Pru Savings Fund(Q-IDCW Payout)	Debt - Low Duration	100	109.2532	0.53	100
Mahindra Manulife Low Duration Fund-Reg(M-IDCW Payout)	Debt - Low Duration	1000	1113.071	1.09	500
Mahindra Manulife Low Duration Fund(M-IDCW Payout)-Direct Plan	Debt - Low Duration	1000	1132.5489	0.3	500
Tata Treasury Advantage Fund-Reg(W-IDCW Payout)	Debt - Low Duration	5000	1008.1392	0.59	150
Tata Treasury Advantage Fund-Reg(IDCW-Payout)	Debt - Low Duration	5000	2464.5482	0.59	150
HSBC Low Duration Fund(A-IDCW Payout)-Direct Plan	Debt - Low Duration	5000	10.596	0.38	1,000
Bandhan Low Duration Fund-Reg(M-IDCW Reinv)	Debt - Low Duration	100	10.103	0.6	100
Sundaram Low Duration Fund(Q-IDCW)	Debt - Low Duration	1000	1217.4769	1.24	100
Sundaram Low Duration Fund(B)	Debt - Low Duration	1000	1326.6775	1.24	100
Sundaram Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	1000	1261.17	0.39	100
Bandhan Low Duration Fund(M-IDCW Reinvest)-Direct Plan	Debt - Low Duration	100	10.1164	0.34	100
Sundaram Low Duration Fund(G)(Adjusted)	Debt - Low Duration	1000	3425.7068	1.24	100
Sundaram Low Duration Fund(G)-Direct Plan(Adjusted)	Debt - Low Duration	1000	3668.449	0.39	100
HSBC Low Duration Fund-Reg(G)(Adjusted)	Debt - Low Duration	5000	28.3714	1.08	1,000
HSBC Low Duration Fund(G)-Direct Plan(Adjusted)	Debt - Low Duration	5000	29.9194	0.38	1,000
Franklin India Low Duration Fund-Reg(G)	Debt - Low Duration	5000	10.1694	0.87	100
Franklin India Low Duration Fund-Reg(IDCW)	Debt - Low Duration	5000	10.1694	0.87	100
Franklin India Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	10.1788	0.26	100
Franklin India Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	5000	10.1788	0.26	100
Edelweiss Low Duration Fund-Reg(G)	Debt - Low Duration	100	1012.9048	1.05	100
Edelweiss Low Duration Fund-Reg(IDCW)	Debt - Low Duration	100	1012.9054	1.05	100
Edelweiss Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	1013.8965	0.2	100
Edelweiss Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	100	1013.8939	0.2	100

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Debt - Low Duration Fund