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	41.0302		500
Baroda BNP Paribas Low Duration Fund(DD-IDCW)	Debt - Low Duration	5000	10.0604	1.04	500
Baroda BNP Paribas Low Duration Fund(G)	Debt - Low Duration	5000	40.959	1.04	500
Baroda BNP Paribas Low Duration Fund(M-IDCW)	Debt - Low Duration	5000	10.326	1.04	500
Baroda BNP Paribas Low Duration Fund(W-IDCW)	Debt - Low Duration	5000	10.035	1.04	500
Baroda BNP Paribas Low Duration Fund-Defunct Plan(M-IDCW)	Debt - Low Duration	10000	10.5466		500
Baroda BNP Paribas Low Duration Fund-Defunct Plan(W-IDCW)	Debt - Low Duration	10000	10.035		500
Aditya Birla SL Low Duration Fund-Inst(DD-IDCW)	Debt - Low Duration	10000000	100.8916		100
Aditya Birla SL Low Duration Fund(G)	Debt - Low Duration	100	671.5037	1.24	100
Aditya Birla SL Low Duration Fund-Inst(G)	Debt - Low Duration	10000000	470.8373		100
Aditya Birla SL Low Duration Fund(W-IDCW)	Debt - Low Duration	100	101.033	1.24	100
Canara Rob Savings Fund-Reg(DD-IDCW)	Debt - Low Duration	5000	10.26	0.51	1,000
Canara Rob Savings Fund-Reg(IDCW)	Debt - Low Duration	5000	38.6377	0.51	1,000
Canara Rob Savings Fund-Reg(G)	Debt - Low Duration	5000	43.1326	0.51	1,000
Canara Rob Savings Fund-Reg(W-IDCW)	Debt - Low Duration	5000	10.2606	0.51	1,000
HDFC Low Duration Fund(DD-IDCW)	Debt - Low Duration	100	10.1428	1.04	100
HDFC Low Duration Fund(G)	Debt - Low Duration	100	59.0823	1.04	100
HDFC Low Duration Fund(W-IDCW)	Debt - Low Duration	100	10.0873	1.04	100
HDFC Low Duration Fund(M-IDCW)	Debt - Low Duration	100	10.1618	1.04	100
ICICI Pru Savings Fund(G)	Debt - Low Duration	100	557.4431	0.54	100
ICICI Pru Savings Fund(W-IDCW)	Debt - Low Duration	100	105.5276	0.54	100
ICICI Pru Savings Fund(DD-IDCW)	Debt - Low Duration	100	105.7358	0.54	100
JM Low Duration Fund(DD-IDCW)	Debt - Low Duration	1000	10.82	0.88	100
JM Low Duration Fund(FN-IDCW)	Debt - Low Duration	1000	11.0849	0.88	100
JM Low Duration Fund(G)	Debt - Low Duration	1000	37.9205	0.88	100
JM Low Duration Fund(W-IDCW)	Debt - Low Duration	1000	11.4151	0.88	100
LIC MF Low Duration Fund(M-IDCW)	Debt - Low Duration	5000	13.9375	0.94	100
LIC MF Low Duration Fund(G)	Debt - Low Duration	5000	40.4192	0.94	100
Invesco India Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	1000	1710.8499		100
Invesco India Low Duration Fund-Reg(G)	Debt - Low Duration	1000	3439.79		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	3871.7143	0.6	100
Invesco India Low Duration Fund(M-IDCW)	Debt - Low Duration	1000	1411.0248	0.6	100
Invesco India Low Duration Fund(W-IDCW)	Debt - Low Duration	1000	1294.273	0.6	100
Invesco India Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	1000	1386.7382		100
Invesco India Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	1000	1445.6478		100
Sundaram Low Duration Fund(G)	Debt - Low Duration	1000	3536.1384	1.15	100
Sundaram Low Duration Fund(IDCW)	Debt - Low Duration	1000	1096.1149	1.15	100
Nippon India Low Duration Fund-Ret (B)	Debt - Low Duration	500	2710.3548		100
Nippon India Low Duration Fund-Ret(DD-IDCW)	Debt - Low Duration	500	1015.8033		100
Nippon India Low Duration Fund-Ret(G)	Debt - Low Duration	500	3637.3916		100
Nippon India Low Duration Fund(DD-IDCW)	Debt - Low Duration	10000	1015.8041	0.95	100
Nippon India Low Duration Fund(G)	Debt - Low Duration	500	3832.4239	0.95	100
Nippon India Low Duration Fund(M-IDCW)	Debt - Low Duration	500	1033.2053	0.95	100
Nippon India Low Duration Fund(W-IDCW)	Debt - Low Duration	5000	1016.1928	0.95	100
Nippon India Low Duration Fund-Ret(M-IDCW)	Debt - Low Duration	500	1034.9646		100
Nippon India Low Duration Fund-Ret(Q-IDCW)	Debt - Low Duration	500	1028.5929		100
Nippon India Low Duration Fund-Ret(W-IDCW)	Debt - Low Duration	500	1016.3623		100
SBI Magnum Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	5000	1391.5011	0.92	500
SBI Magnum Low Duration Fund-Reg(FN-IDCW)	Debt - Low Duration	5000	1415.8589	0.92	500
SBI Magnum Low Duration Fund-Reg(G)	Debt - Low Duration	5000	3572.4091	0.92	500
SBI Magnum Low Duration Fund-Inst(DD-IDCW)	Debt - Low Duration	5000	1391.8302		500
SBI Magnum Low Duration Fund-Inst(G)	Debt - Low Duration	5000	3635.4074		500
SBI Magnum Low Duration Fund-Inst(W-IDCW)	Debt - Low Duration	5000	1388.3752		500
SBI Magnum Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	5000	1566.7945	0.92	500
SBI Magnum Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	5000	1391.4903	0.92	500
Bandhan Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	100	10.1015	0.64	100
Bandhan Low Duration Fund-Reg(G)	Debt - Low Duration	100	39.4607	0.64	100
Bandhan Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	100	10.1154	0.64	100
Bandhan Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	100	10.1203	0.64	100
Tata Treasury Advantage Fund-Reg(DD-IDCW)	Debt - Low Duration	5000	1003.5288	0.57	150
Tata Treasury Advantage Fund-Reg(G)	Debt - Low Duration	5000	4020.762	0.57	150
Tata Treasury Advantage Fund-Reg(W-IDCW)	Debt - Low Duration	5000	1008.5656	0.57	150
UTI Low Duration Fund-Discontinued-Reg(A-IDCW)	Debt - Low Duration	100000	3454.9288	0.38	500
UTI Low Duration Fund-Discontinued-Reg(B)	Debt - Low Duration	100000	4286.1338	0.38	500
UTI Low Duration Fund-Discontinued-Reg(P-IDCW)	Debt - Low Duration	100000	1060.77	0.38	500
UTI Low Duration Fund-Discontinued-Reg(G)	Debt - Low Duration	100000	6429.9297	0.38	500
UTI Low Duration Fund-Reg(B)	Debt - Low Duration	20000	3038.5024	0.46	500
UTI Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	20000	1401.1995	0.46	500
UTI Low Duration Fund-Reg(G)	Debt - Low Duration	20000	3635.4976	0.46	500
UTI Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	20000	1429.2528	0.46	500
UTI Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	20000	1404.7443	0.46	500
UTI Low Duration Fund-Discontinued-Ret(M-IDCW)	Debt - Low Duration	10000	1023.5861	0.38	500
UTI Low Duration Fund-Discontinued-Reg(Q-IDCW)	Debt - Low Duration	100000	2273.5403	0.38	500
UTI Low Duration Fund-Discontinued-Reg(F-IDCW)	Debt - Low Duration	10000	1085.3891	0.38	500
Baroda BNP Paribas Low Duration Fund-Defunct Plan(DD-IDCW)	Debt - Low Duration	10000	10.0499		500
Kotak Low Duration Fund(G)	Debt - Low Duration	100	3420.2578	1.18	100
Kotak Low Duration Fund(IDCW)	Debt - Low Duration	100	1303.706	1.18	100
Mirae Asset Low Duration Fund-Reg Savings Plan(G)	Debt - Low Duration	5000	2310.8184	0.85	99
Mirae Asset Low Duration Fund-Reg Savings Plan(DD-IDCW)	Debt - Low Duration	5000	1005.1646	0.85	99
Mirae Asset Low Duration Fund-Reg Savings Plan(W-IDCW)	Debt - Low Duration	5000	1106.853	0.85	99
Nippon India Low Duration Fund(Q-IDCW)	Debt - Low Duration	500	1028.7498	0.95	100
Mirae Asset Low Duration Fund-Reg Savings Plan(M-IDCW)	Debt - Low Duration	5000	1090.1718	0.85	99
LIC MF Low Duration Fund(W-IDCW)	Debt - Low Duration	5000	13.8781	0.94	100
LIC MF Low Duration Fund(DD-IDCW)	Debt - Low Duration	5000	10.718	0.94	100
Axis Treasury Advantage Fund-Reg(G)	Debt - Low Duration	5000	3169.7201	0.67	100
Axis Treasury Advantage Fund-Reg(DD-IDCW)	Debt - Low Duration	5000	1013.2484	0.67	100
Axis Treasury Advantage Fund-Reg(M-IDCW)	Debt - Low Duration	5000	1011.8528	0.67	100
Axis Treasury Advantage Fund-Reg(W-IDCW)	Debt - Low Duration	5000	1012.5661	0.67	100
Nippon India Low Duration Fund(B)	Debt - Low Duration	500	2225.1605	0.95	100
Axis Treasury Advantage-Ret(DD-IDCW)	Debt - Low Duration	5000	1012.4736	0.67	100
Axis Treasury Advantage-Ret(W-IDCW)	Debt - Low Duration	5000	1012.5643	0.67	100
Axis Treasury Advantage-Ret(M-IDCW)	Debt - Low Duration	5000	1011.8572	0.67	100
Axis Treasury Advantage-Ret(G)	Debt - Low Duration	5000	2971.7912	0.67	100
ICICI Pru Savings Fund(M-IDCW Payout)	Debt - Low Duration	100	101.7657	0.54	100
Mirae Asset Low Duration Fund-Reg Savings Plan(Q-IDCW)	Debt - Low Duration	5000	1005.6709	0.85	99
Aditya Birla SL Low Duration Fund(DD-IDCW)	Debt - Low Duration	100	100.8834	1.24	100
HSBC Low Duration Fund-Reg(G)	Debt - Low Duration	5000	29.3279	0.89	1,000
HSBC Low Duration Fund-Reg(IDCW)	Debt - Low Duration	5000	10.3567	0.89	1,000
Canara Rob Savings Fund-Reg(M-IDCW)	Debt - Low Duration	5000	10.2749	0.51	1,000
Invesco India Low Duration Fund(IDCW)	Debt - Low Duration	1000	3962.5203	0.6	100
Tata Treasury Advantage Fund-Reg(IDCW)	Debt - Low Duration	5000	2548.469	0.57	150
UTI Low Duration Fund-Reg(Q-IDCW)	Debt - Low Duration	20000	1402.4764	0.46	500
Bandhan Low Duration Fund-Reg(IDCW)	Debt - Low Duration	100	13.1026	0.64	100
Kotak Low Duration Fund(IDCW Payout)	Debt - Low Duration	100	1303.706	1.18	100
Bandhan Low Duration Fund-Reg(Q-IDCW)	Debt - Low Duration	100	11.1649	0.64	100
HDFC Low Duration Fund(M-IDCW Reinv)	Debt - Low Duration	100	10.1618	1.04	100
Aditya Birla SL Low Duration Fund(W-IDCW Reinv)	Debt - Low Duration	100	101.033	1.24	100
UTI Low Duration Fund-Discontinued-Reg(B)-Bonus Units	Debt - Low Duration	10000	4286.1338	0.38	500
SBI Magnum Low Duration Fund-Reg(FN-IDCW Payout)	Debt - Low Duration	5000	1415.8589	0.92	500
DSP Low Duration Fund-Reg(G)	Debt - Low Duration	100	20.2878	0.62	100
DSP Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	100	10.1814	0.62	100
DSP Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	100	10.1273	0.62	100
DSP Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	100	10.6543	0.62	100
DSP Low Duration Fund-Reg(Q-IDCW)	Debt - Low Duration	100	10.8781	0.62	100
HDFC Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	100	10.0681	0.45	100
HDFC Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	100	10.1662	0.45	100
HDFC Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	64.2104	0.45	100
HDFC Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	100	10.0655	0.45	100
Axis Treasury Advantage Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	1012.4737	0.35	100
Axis Treasury Advantage Fund(G)-Direct Plan	Debt - Low Duration	5000	3326.6384	0.35	100
Aditya Birla SL Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	100	100.8961	0.43	100
Aditya Birla SL Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	745.9593	0.43	100
Aditya Birla SL Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	100	101.0556	0.43	100
Baroda BNP Paribas Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	10.1246	0.27	500
Baroda BNP Paribas Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	44.9683	0.27	500
Baroda BNP Paribas Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	10.4224	0.27	500
Baroda BNP Paribas Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	10.0356	0.27	500
Canara Rob Savings Fund(IDCW)-Direct Plan	Debt - Low Duration	5000	39.6418	0.21	1,000
Canara Rob Savings Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	10.26	0.21	1,000
Canara Rob Savings Fund(G)-Direct Plan	Debt - Low Duration	5000	44.3707	0.21	1,000
Canara Rob Savings Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	10.2757	0.21	1,000
Canara Rob Savings Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	10.2606	0.21	1,000
ICICI Pru Savings Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	100	105.7358	0.42	100
ICICI Pru Savings Fund(G)-Direct Plan	Debt - Low Duration	100	565.2844	0.42	100
ICICI Pru Savings Fund(W-IDCW)-Direct Plan	Debt - Low Duration	100	105.5756	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	40.4643	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	39.018	0.35	100
HSBC Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	5000	11.0695	0.39	1,000
HSBC Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	31.0137	0.39	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	43.9329	0.25	100
Mirae Asset Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	2521.1634	0.18	99
Mirae Asset Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	1162.5581	0.18	99
Mirae Asset Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	5000	1006.0246	0.18	99
Mirae Asset Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	1454.6955	0.18	99
Kotak Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	3740.0045	0.42	100
Sundaram Low Duration Fund(G)-Direct Plan	Debt - Low Duration	1000	3801.5974	0.4	100
Sundaram Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	1000	1112.1422	0.4	100
Nippon India Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	10000	1015.8944	0.38	100
Nippon India Low Duration Fund(G)-Direct Plan	Debt - Low Duration	500	4072.1481	0.38	100
Nippon India Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	500	1041.2283	0.38	100
Nippon India Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	500	1029.6681	0.38	100
Nippon India Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	1016.3701	0.38	100
Invesco India Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	1000	4038.0144	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	4036.1974	0.32	100
Invesco India Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	1000	1086.463	0.32	100
Invesco India Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	1000	1206.6116	0.32	100
SBI Magnum Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	1434.964	0.43	500
SBI Magnum Low Duration Fund(FN-IDCW)-Direct Plan	Debt - Low Duration	5000	1460.0504	0.43	500
SBI Magnum Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	3722.4494	0.43	500
SBI Magnum Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	1654.149	0.43	500
SBI Magnum Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	1437.0631	0.43	500
UTI Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	20000	1410.4293	0.34	500
UTI Low Duration Fund(G)-Direct Plan	Debt - Low Duration	20000	3694.2019	0.34	500
Tata Treasury Advantage Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	1003.5316	0.24	150
Tata Treasury Advantage Fund(G)-Direct Plan	Debt - Low Duration	5000	4139.7473	0.24	150
Tata Treasury Advantage Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	1008.5939	0.24	150
Axis Treasury Advantage Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	1012.6022	0.35	100
JM Low Duration Fund(FN-IDCW)-Direct Plan	Debt - Low Duration	1000	11.1255	0.35	100
JM Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	1000	11.4556	0.35	100
Bandhan Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	100	10.109	0.34	100
Bandhan Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	100	10.1294	0.34	100
Axis Treasury Advantage Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	1011.9544	0.35	100
LIC MF Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	22.9439	0.25	100
Kotak Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	100	1589.4174	0.42	100
LIC MF Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	15.3034	0.25	100
Tata Treasury Advantage Fund(IDCW)-Direct Plan	Debt - Low Duration	5000	2625.5844	0.24	150
Bandhan Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	100	13.2557	0.34	100
Kotak Low Duration Fund(IDCW Payout)-Direct Plan	Debt - Low Duration	100	1589.4174	0.42	100
Bandhan Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	100	11.1052	0.34	100
Nippon India Low Duration Fund(B)-Direct Plan	Debt - Low Duration	500	2365.4945	0.38	100
UTI Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	20000	1442.3216	0.34	500
UTI Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	20000	1021.9562	0.34	500
JM Low Duration Fund(B)-Principal units	Debt - Low Duration	1000	22.8461	0.88	100
JM Low Duration Fund(B)-Principal Units-Direct Plan	Debt - Low Duration	1000	23.4925	0.35	100
UTI Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	20000	1980.7199	0.34	500
ICICI Pru Savings Fund(M-IDCW)	Debt - Low Duration	100	101.7657	0.54	100
ICICI Pru Savings Fund(M-IDCW)-Direct Plan	Debt - Low Duration	100	101.7683	0.42	100
ICICI Pru Savings Fund(FN-IDCW)	Debt - Low Duration	100	101.8106	0.54	100
ICICI Pru Savings Fund(FN-IDCW)-Direct Plan	Debt - Low Duration	100	101.8136	0.42	100
ICICI Pru Savings Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	100	110.5145	0.42	100
ICICI Pru Savings Fund(Q-IDCW)	Debt - Low Duration	100	110.2303	0.54	100
ICICI Pru Savings Fund(IDCW)-Direct Plan	Debt - Low Duration	100	189.6729	0.42	100
Mirae Asset Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	1208.9337	0.18	99
Nippon India Low Duration Fund(IDCW)	Debt - Low Duration	500	2037.1758	0.95	100
Nippon India Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	500	2153.7195	0.38	100
ICICI Pru Savings Fund(IDCW)	Debt - Low Duration	100	186.846	0.54	100
JM Low Duration Fund(B)-Bonus Units-Payout	Debt - Low Duration	1000	22.8461	0.88	100
UTI Low Duration Fund-Reg(FN-IDCW)	Debt - Low Duration	20000	1332.1943	0.46	500
UTI Low Duration Fund-Reg(H-IDCW)	Debt - Low Duration	20000	1435.1153	0.46	500
UTI Low Duration Fund-Reg(F-IDCW)	Debt - Low Duration	20000	1382.7378	0.46	500
UTI Low Duration Fund(FN-IDCW)-Direct Plan	Debt - Low Duration	20000	1340.9283	0.34	500
UTI Low Duration Fund(H-IDCW)-Direct Plan	Debt - Low Duration	20000	1429.3195	0.34	500
UTI Low Duration Fund(F-IDCW)-Direct Plan	Debt - Low Duration	20000	1568.2094	0.34	500
JM Low Duration Fund(B)-Bonus Units-Direct Plan	Debt - Low Duration	1000	23.4925	0.35	100
DSP Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	20.9746	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	10.1274	0.3	100
DSP Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	100	11.802	0.3	100
DSP Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	100	10.9142	0.3	100
HSBC Low Duration Fund-Reg(A-IDCW Payout)	Debt - Low Duration	5000	10.772	0.89	1,000
HSBC Low Duration Fund(A-IDCW)-Direct Plan	Debt - Low Duration	5000	10.9852	0.39	1,000
HSBC Low Duration Fund-Reg(A-IDCW)	Debt - Low Duration	5000	10.772	0.89	1,000
Bandhan Low Duration Fund-Reg(IDCW-Reinv)	Debt - Low Duration	100	13.1026	0.64	100
Aditya Birla SL Low Duration Fund(W-IDCW Reinv)-Direct Plan	Debt - Low Duration	100	101.0556	0.43	100
HDFC Low Duration Fund(W-IDCW Reinv)-Direct Plan	Debt - Low Duration	100	10.0681	0.45	100
ICICI Pru Savings Fund(W-IDCW Payout)-Direct Plan	Debt - Low Duration	100	105.5756	0.42	100
ICICI Pru Savings Fund(IDCW-Payout)-Direct Plan	Debt - Low Duration	100	189.6729	0.42	100
ICICI Pru Savings Fund(Q-IDCW Payout)-Direct Plan	Debt - Low Duration	100	110.5145	0.42	100
ICICI Pru Savings Fund(FN-IDCW Payout)-Direct Plan	Debt - Low Duration	100	101.8136	0.42	100
ICICI Pru Savings Fund(M-IDCW Payout)-Direct Plan	Debt - Low Duration	100	101.7683	0.42	100
SBI Magnum Low Duration Fund(FN-IDCW Payout)-Direct Plan	Debt - Low Duration	5000	1460.0504	0.43	500
SBI Magnum Low Duration Fund(M-IDCW Payout)-Direct Plan	Debt - Low Duration	5000	1654.149	0.43	500
SBI Magnum Low Duration Fund(W-IDCW Payout)-Direct Plan	Debt - Low Duration	5000	1437.0631	0.43	500
DSP Low Duration Fund(M-IDCW Reinv)-Direct Plan	Debt - Low Duration	100	11.802	0.3	100
DSP Low Duration Fund(Q-IDCW Reinv)-Direct Plan	Debt - Low Duration	100	10.9142	0.3	100
Tata Treasury Advantage Fund(IDCW-Payout)-Direct Plan	Debt - Low Duration	5000	2625.5844	0.24	150
Tata Treasury Advantage Fund(W-IDCW Payout)-Direct Plan	Debt - Low Duration	5000	1008.5939	0.24	150
UTI Low Duration Fund(A-IDCW)-Direct Plan	Debt - Low Duration	20000	1367.4695	0.34	500
Mahindra Manulife Low Duration Fund-Reg(G)	Debt - Low Duration	1000	1671.1122	1.09	500
Mahindra Manulife Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	1000	1008.0542	1.09	500
Mahindra Manulife Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	1000	1053.3001	1.09	500
Mahindra Manulife Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	1000	1114.2959	1.09	500
Mahindra Manulife Low Duration Fund(G)-Direct Plan	Debt - Low Duration	1000	1797.5648	0.3	500
Mahindra Manulife Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	1000	1209.6107	0.3	500
Mahindra Manulife Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	1000	1030.9821	0.3	500
Mahindra Manulife Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	1000	1133.9673	0.3	500
ICICI Pru Savings Fund(FN-IDCW Payout)	Debt - Low Duration	100	101.8106	0.54	100
HSBC Low Duration Fund-Reg(IDCW-Payout)	Debt - Low Duration	5000	10.3567	0.89	1,000
ICICI Pru Savings Fund(W-IDCW Payout)	Debt - Low Duration	100	105.5276	0.54	100
SBI Magnum Low Duration Fund-Reg(M-IDCW Payout)	Debt - Low Duration	5000	1566.7945	0.92	500
DSP Low Duration Fund-Reg(M-IDCW Reinv)	Debt - Low Duration	100	10.6543	0.62	100
DSP Low Duration Fund-Reg(Q-IDCW Reinv)	Debt - Low Duration	100	10.8781	0.62	100
HDFC Low Duration Fund(M-IDCW Reinv)-Direct Plan	Debt - Low Duration	100	10.1662	0.45	100
HDFC Low Duration Fund(W-IDCW Reinv)	Debt - Low Duration	100	10.0873	1.04	100
ICICI Pru Savings Fund(IDCW-Payout)	Debt - Low Duration	100	186.846	0.54	100
ICICI Pru Savings Fund(Q-IDCW Payout)	Debt - Low Duration	100	110.2303	0.54	100
Mahindra Manulife Low Duration Fund-Reg(M-IDCW Payout)	Debt - Low Duration	1000	1114.2959	1.09	500
Mahindra Manulife Low Duration Fund(M-IDCW Payout)-Direct Plan	Debt - Low Duration	1000	1133.9673	0.3	500
Tata Treasury Advantage Fund-Reg(W-IDCW Payout)	Debt - Low Duration	5000	1008.5656	0.57	150
Tata Treasury Advantage Fund-Reg(IDCW-Payout)	Debt - Low Duration	5000	2548.469	0.57	150
HSBC Low Duration Fund(A-IDCW Payout)-Direct Plan	Debt - Low Duration	5000	10.9852	0.39	1,000
Bandhan Low Duration Fund-Reg(M-IDCW Reinv)	Debt - Low Duration	100	10.1154	0.64	100
Bandhan Low Duration Fund(M-IDCW Reinvest)-Direct Plan	Debt - Low Duration	100	10.1294	0.34	100
Sundaram Low Duration Fund(G)(Adjusted)	Debt - Low Duration	1000	3536.1384	1.15	100
Sundaram Low Duration Fund(G)-Direct Plan(Adjusted)	Debt - Low Duration	1000	3801.5974	0.4	100
HSBC Low Duration Fund-Reg(G)(Adjusted)	Debt - Low Duration	5000	29.3279	0.89	1,000
HSBC Low Duration Fund(G)-Direct Plan(Adjusted)	Debt - Low Duration	5000	31.0137	0.39	1,000
Franklin India Low Duration Fund-Reg(G)	Debt - Low Duration	5000	10.5389	0.84	100
Franklin India Low Duration Fund-Reg(IDCW)	Debt - Low Duration	5000	10.4379	0.84	100
Franklin India Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	10.5824	0.26	100
Franklin India Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	5000	10.4763	0.26	100
Edelweiss Low Duration Fund-Reg(G)	Debt - Low Duration	100	1044.2866	1.05	100
Edelweiss Low Duration Fund-Reg(IDCW)	Debt - Low Duration	100	1044.2859	1.05	100
Edelweiss Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	1049.9692	0.2	100
Edelweiss Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	100	1049.959	0.2	100
Union Low Duration Fund-Reg(G)	Debt - Low Duration	1000	10.1708	1.02	100
Union Low Duration Fund-Reg(IDCW)	Debt - Low Duration	1000	10.1708	1.02	100
Union Low Duration Fund(G)-Direct Plan	Debt - Low Duration	1000	10.1954	0.25	100
Union Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	1000	10.1954	0.25	100
Union Low Duration Fund-Reg(IDCW Payout)	Debt - Low Duration	1000	10.1708	1.02	100
Union Low Duration Fund(IDCW Payout)-Direct Plan	Debt - Low Duration	1000	10.1954	0.25	100

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