Fund Category

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	545.8309	1.22	100
Franklin India Low Duration Fund(M-IDCW)	Debt - Low Duration	25000	15.0351	0.04
Mahindra Manulife Low Duration Fund-Reg(G)	Debt - Low Duration	1000	1359.1015	1.16	500
UTI Treasury Advantage Fund-Reg(G)	Debt - Low Duration	20000	2912.7656	0.43	500
DSP Low Duration Fund(G)-Direct Plan	Debt - Low Duration	500	16.7739	0.32	500
Sundaram Low Duration Fund(W-IDCW)	Debt - Low Duration	1000	982.8044	0.98	100
Canara Rob Savings Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	10.26	0.33	1,000
UTI Treasury Advantage-Discontinued-Ret(M-IDCW)	Debt - Low Duration	10000	1036.4266	0.38	500
Sundaram Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	1000	996.1024	0.33	100
Mahindra Manulife Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	1000	1034.177	0.36	500
Aditya Birla SL Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	100	100.6599	0.39	100
Franklin India Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	25000	13.3317	0.04
Invesco India Treasury Advantage Fund(G)-Direct Plan	Debt - Low Duration	1000	3230.0615	0.32	100
DSP Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	500	10.1269	0.63	500
Sundaram Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	1000	1107.2956	0.33	100
SBI Magnum Low Duration Fund-Reg(FN-IDCW)	Debt - Low Duration	5000	1146.7978	0.96	500
HSBC Low Duration Fund(W-IDCW)	Debt - Low Duration	5000	10.2632	0.62	500
LIC MF Savings Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	18.3378	0.29	1,000
UTI Treasury Advantage Fund-Reg(Q-IDCW)	Debt - Low Duration	20000	1217.903	0.43	500
SBI Magnum Low Duration Fund-Inst(W-IDCW)	Debt - Low Duration	5000	1124.5391		500
Nippon India Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	500	1762.3425	0.37	100
LIC MF Savings Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	12.2314	0.29	1,000
HSBC Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	18.2532	0.19	500
IDFC Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	100	10.1097	0.32	1,000
Nippon India Low Duration Fund(B)	Debt - Low Duration	500	1798.6997	1.03	100
ICICI Pru Savings Fund(W-IDCW)-Direct Plan	Debt - Low Duration	100	105.5023	0.4	500
HDFC Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	100	10.0643	0.43	100
SBI Magnum Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	1317.6691	0.4	500
LIC MF Savings Fund(G)-Direct Plan	Debt - Low Duration	5000	35.0996	0.29	1,000
Aditya Birla SL Low Duration Fund(DD-IDCW)	Debt - Low Duration	100	100.0001	1.22	100
HSBC Low Duration Fund(DD-IDCW)	Debt - Low Duration	5000	10.0519	0.62	500
UTI Treasury Advantage Fund-Reg(F-IDCW)	Debt - Low Duration	20000	1107.8434	0.43	500
Invesco India Treasury Advantage Fund-Reg(G)	Debt - Low Duration	1000	2828.87		100
Invesco India Treasury Advantage Fund-Reg(M-IDCW)	Debt - Low Duration	1000	1140.5385		100
Sundaram Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	1000	994.6085	0.33	100
Canara Rob Savings Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	10.26	0.33	1,000
Invesco India Treasury Advantage Fund(IDCW)-Direct Plan	Debt - Low Duration	1000	3231.5152	0.32	100
ICICI Pru Savings Fund(M-IDCW Payout)-Direct Plan	Debt - Low Duration	100	101.6205	0.4	500
Baroda BNP Paribas Medium Duration Fund-Segregated Portfolio 1(Q-IDCW)-Direct Plan	Debt - Low Duration	5000
Sundaram Low Duration Fund(DD-IDCW)	Debt - Low Duration	1000	982.6208	0.98	100
Axis Treasury Advantage-Ret(W-IDCW)	Debt - Low Duration	5000	1012.2122	0.61	1,000
DSP Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	500	11.608	0.32	500
L&T Low Duration Fund-Reg(A-IDCW)	Debt - Low Duration	10000	10.568	0.91	1,000
Axis Treasury Advantage Fund-Reg(M-IDCW)	Debt - Low Duration	5000	1012.0377	0.61	1,000
HSBC Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	10.0239	0.19	500
Baroda BNP Paribas Medium Duration Fund-Segregated Portfolio 1(W-IDCW)	Debt - Low Duration	5000
Canara Rob Savings Fund-Reg(DD-IDCW)	Debt - Low Duration	5000	10.26	0.58	1,000
Tata Treasury Advantage Fund(IDCW)-Direct Plan	Debt - Low Duration	5000	2100.0482	0.29	150
Axis Treasury Advantage Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	1012.238	0.29	1,000
L&T Low Duration Fund-Reg(A-IDCW Payout)	Debt - Low Duration	10000	10.568	0.91	1,000
DSP Low Duration Fund(M-IDCW Reinv)-Direct Plan	Debt - Low Duration	500	11.608	0.32	500
ICICI Pru Savings Fund(IDCW)-Direct Plan	Debt - Low Duration	100	157.7262	0.4	500
Aditya Birla SL Low Duration Fund-Inst(G)	Debt - Low Duration	10000000	382.7147		100
UTI Treasury Advantage Fund(F-IDCW)-Direct Plan	Debt - Low Duration	20000	1252.5282	0.32	500
SBI Magnum Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	1143.1859	0.4	500
IDFC Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	100	10.1205	0.57	1,000
HDFC Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	100	10.0642	0.43	100
UTI Treasury Advantage Fund(G)-Direct Plan	Debt - Low Duration	20000	2951.3871	0.32	500
UTI Treasury Advantage Fund(FN-IDCW)-Direct Plan	Debt - Low Duration	20000	1340.5611	0.32	500
HDFC Low Duration Fund(M-IDCW Reinv)-Direct Plan	Debt - Low Duration	100	10.1669	0.43	100
SBI Magnum Low Duration Fund(M-IDCW Payout)-Direct Plan	Debt - Low Duration	5000	1317.6691	0.4	500
DSP Low Duration Fund-Reg(M-IDCW Reinv)	Debt - Low Duration	500	10.4862	0.63	500
UTI Treasury Advantage Fund-Reg(M-IDCW)	Debt - Low Duration	20000	1145.1214	0.43	500
Baroda BNP Paribas Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	10.0356	0.39	500
Mahindra Manulife Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	1000	1115.1923	1.16	500
DSP Low Duration Fund-Reg(G)	Debt - Low Duration	500	16.383	0.63	500
Canara Rob Savings Fund(G)-Direct Plan	Debt - Low Duration	5000	35.4811	0.33	1,000
Baroda BNP Paribas Medium Duration Fund-Segregated Portfolio 1-Defunct Plan(M-IDCW)	Debt - Low Duration	5000
Franklin India Low Duration Fund(Q-IDCW)	Debt - Low Duration	25000	14.7667	0.04
Axis Treasury Advantage Fund-Reg(DD-IDCW)	Debt - Low Duration	5000	1013.2484	0.61	1,000
Franklin India Low Duration Fund(G)-Direct Plan	Debt - Low Duration	10000	28.6858	0.04
Tata Treasury Advantage Fund(G)	Debt - Low Duration	5000	3250.6555	0.59	150
Sundaram Low Duration Fund(B)	Debt - Low Duration	1000	1114.6114	0.98	100
Aditya Birla SL Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	100	100.0001	0.39	100
LIC MF Savings Fund(W-IDCW)	Debt - Low Duration	5000	11.3157	0.83	1,000
ICICI Pru Savings Fund(W-IDCW)	Debt - Low Duration	100	105.4547	0.52	500
ICICI Pru Savings Fund(FN-IDCW)	Debt - Low Duration	100	101.6366	0.52	500
Tata Treasury Advantage Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	1003.5316	0.29	150
SBI Magnum Low Duration Fund-Reg(G)	Debt - Low Duration	5000	2893.5768	0.96	500
Canara Rob Savings Fund-Reg(W-IDCW)	Debt - Low Duration	5000	10.26	0.58	1,000
SBI Magnum Low Duration Fund-Inst(G)	Debt - Low Duration	5000	2944.5623		500
ICICI Pru Savings Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	100	105.7095	0.4	500
JM Low Duration Fund(DD-IDCW)	Debt - Low Duration	5000	10.82	0.44	500
Sundaram Low Duration Fund(G)	Debt - Low Duration	1000	2878.1	0.98	100
Nippon India Low Duration Fund(DD-IDCW)	Debt - Low Duration	10000	1008.9708	1.03	100
Baroda BNP Paribas Low Duration Fund(W-IDCW)	Debt - Low Duration	5000	10.0111	1.02	500
Invesco India Treasury Advantage Fund-Reg(W-IDCW)	Debt - Low Duration	1000	1328.8032		100
Aditya Birla SL Low Duration Fund(W-IDCW)	Debt - Low Duration	100	100.4885	1.22	100
UTI Treasury Advantage-Discontinued-Reg(B)	Debt - Low Duration	100000	3465.8049	0.38	500
Canara Rob Savings Fund-Reg(M-IDCW)	Debt - Low Duration	5000	10.2812	0.58	1,000
LIC MF Savings Fund(G)	Debt - Low Duration	5000	32.9574	0.83	1,000
UTI Treasury Advantage-Discontinued-Reg(Q-IDCW)	Debt - Low Duration	100000	1838.4054	0.38	500
Mahindra Manulife Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	1000	1031.1434	0.36	500
Invesco India Treasury Advantage Fund(M-IDCW)	Debt - Low Duration	1000	1138.1495	0.65	100
IDFC Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	32.4076	0.32	1,000
UTI Treasury Advantage Fund-Reg(FN-IDCW)	Debt - Low Duration	20000	1331.7813	0.43	500
Tata Treasury Advantage Fund(DD-IDCW)	Debt - Low Duration	5000	1003.5288	0.59	150
Mirae Asset Savings Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	5000	1013.8347	0.33	1,000
Baroda BNP Paribas Medium Duration Fund-Segregated Portfolio 1(W-IDCW)-Direct Plan	Debt - Low Duration	5000
Sundaram Low Duration Fund(G)-Direct Plan	Debt - Low Duration	1000	3022.1161	0.33	100
Nippon India Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	500	1012.8587	0.37	100
HSBC Low Duration Fund(M-IDCW Payout)	Debt - Low Duration	5000	10.3748	0.62	500
JM Low Duration Fund(W-IDCW)	Debt - Low Duration	5000	11.4132	0.44	500
DSP Low Duration Fund-Reg(Q-IDCW Reinv)	Debt - Low Duration	500	10.5931	0.63	500
Franklin India Low Duration Fund-Segregated Portfolio 2-(G)	Debt - Low Duration	25000	0.3365
PGIM India Low Duration Fund(DD-IDCW)	Debt - Low Duration	5000	9.5515	1.2	1,000
JM Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	31.2339	0.24	500
Axis Treasury Advantage Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	1012.4737	0.29	1,000
Tata Treasury Advantage Fund(W-IDCW)	Debt - Low Duration	5000	1008.2976	0.59	150
Kotak Low Duration Fund(IDCW Payout)-Direct Plan	Debt - Low Duration	5000	1257.9271	0.42	1,000
Tata Treasury Advantage Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	1008.314	0.29	150
Nippon India Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	10000	1009.0611	0.37	100
Nippon India Low Duration Fund-Ret(Q-IDCW)	Debt - Low Duration	500	1012.3915		100
Baroda BNP Paribas Low Duration Fund-Defunct Plan(W-IDCW)	Debt - Low Duration	10000	10.0111		500
Baroda BNP Paribas Medium Duration Fund-Segregated Portfolio 1(DD-IDCW)-Direct Plan	Debt - Low Duration	5000
Mirae Asset Savings Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	1162.2681	0.33	1,000
L&T Low Duration Fund-Reg(IDCW)	Debt - Low Duration	10000	10.3489	0.91	1,000
IDFC Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	100	10.1111	0.32	1,000
Mirae Asset Savings Fund-Reg Savings Plan(G)	Debt - Low Duration	5000	1874.3413	0.93	1,000
DSP Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	500	10.4862	0.63	500
Nippon India Low Duration Fund-Ret(W-IDCW)	Debt - Low Duration	500	1009.2336		100
Baroda BNP Paribas Medium Duration Fund-Segregated Portfolio 1-Defunct Plan(G)	Debt - Low Duration	5000
HSBC Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	5000	10.0023		500
Aditya Birla SL Low Duration Fund-Inst(DD-IDCW)	Debt - Low Duration	10000000	100		100
LIC MF Savings Fund(M-IDCW)	Debt - Low Duration	5000	11.3642	0.83	1,000
Baroda BNP Paribas Low Duration Fund(DD-IDCW)	Debt - Low Duration	5000	10.0604	1.02	500
Franklin India Low Duration Fund(Q-IDCW Payout)	Debt - Low Duration	25000	14.7667	0.04
PGIM India Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	9.7863	0.29	1,000
Nippon India Low Duration Fund-Ret (B)	Debt - Low Duration	500	2201.12		100
Nippon India Low Duration Fund(W-IDCW)	Debt - Low Duration	5000	1009.0599	1.03	100
SBI Magnum Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	5000	1269.1502	0.96	500
PGIM India Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	26.1044	0.29	1,000
L&T Low Duration Fund(G)-Direct Plan	Debt - Low Duration	10000	24.3191	0.26	1,000
Franklin India Low Duration Fund-Segregated Portfolio 2-(G)-Direct Plan	Debt - Low Duration	25000	0.3441
L&T Low Duration Fund-Reg(G)	Debt - Low Duration	10000	23.3353	0.91	1,000
Kotak Low Duration Fund(G)	Debt - Low Duration	5000	2772.4294	1.18	1,000
IDFC Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	100	10.1343	0.32	1,000
JM Low Duration Fund(G)	Debt - Low Duration	5000	30.7599	0.44	500
Invesco India Treasury Advantage Fund(G)	Debt - Low Duration	1000	3122.9843	0.65	100
IDFC Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	100	10.1015	0.57	1,000
IDFC Low Duration Fund-Reg(G)	Debt - Low Duration	100	31.855	0.57	1,000
Tata Treasury Advantage Fund(IDCW)	Debt - Low Duration	5000	2060.7313	0.59	150
Axis Treasury Advantage Fund(G)-Direct Plan	Debt - Low Duration	5000	2643.4919	0.29	1,000
HDFC Low Duration Fund(W-IDCW)	Debt - Low Duration	100	10.0638	1.04	100
Canara Rob Savings Fund(IDCW)-Direct Plan	Debt - Low Duration	5000	31.7415	0.33	1,000
Mahindra Manulife Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	1000	1134.8645	0.36	500
HSBC Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	10.0846	0.19	500
LIC MF Savings Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	10.05	0.29	1,000
IDFC Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	100	10.6168	0.32	1,000
UTI Treasury Advantage Fund-Reg(H-IDCW)	Debt - Low Duration	20000	1149.7277	0.43	500
Mirae Asset Savings Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	1208.9337	0.33	1,000
ICICI Pru Savings Fund(G)	Debt - Low Duration	100	443.0401	0.52	500
HSBC Low Duration Fund(G)	Debt - Low Duration	5000	17.0199	0.62	500
Kotak Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	5000	1257.9271	0.42	1,000
IDFC Low Duration Fund(M-IDCW Reinvest)-Direct Plan	Debt - Low Duration	100	10.1343	0.32	1,000
Invesco India Treasury Advantage Fund-Reg(DD-IDCW)	Debt - Low Duration	1000	1488.8121		100
Nippon India Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	1009.2212	0.37	100
Baroda BNP Paribas Medium Duration Fund-Segregated Portfolio 1(M-IDCW)-Direct Plan	Debt - Low Duration	5000
Axis Treasury Advantage Fund-Reg(W-IDCW)	Debt - Low Duration	5000	1012.2118	0.61	1,000
DSP Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	500	10.6164	0.32	500
JM Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	11.4535	0.24	500
Axis Treasury Advantage-Ret(M-IDCW)	Debt - Low Duration	5000	1012.0417	0.61	1,000
HDFC Low Duration Fund(G)	Debt - Low Duration	100	47.6577	1.04	100
Baroda BNP Paribas Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	10.0835	0.39	500
Baroda BNP Paribas Medium Duration Fund-Segregated Portfolio 1-Defunct Plan(DD-IDCW)	Debt - Low Duration	5000
UTI Treasury Advantage Fund(M-IDCW)-Direct Plan	Debt - Low Duration	20000	1152.305	0.32	500
DSP Low Duration Fund-Reg(Q-IDCW)	Debt - Low Duration	500	10.5931	0.63	500
SBI Magnum Low Duration Fund-Reg(M-IDCW Payout)	Debt - Low Duration	5000	1269.1502	0.96	500
Sundaram Low Duration Fund(F-IDCW)	Debt - Low Duration	1000	1086.6526	0.98	100
Canara Rob Savings Fund-Reg(IDCW)	Debt - Low Duration	5000	31.169	0.58	1,000
PGIM India Low Duration Fund(G)	Debt - Low Duration	5000	24.524	1.2	1,000
LIC MF Savings Fund(DD-IDCW)	Debt - Low Duration	5000	10.5464	0.83	1,000
Baroda BNP Paribas Medium Duration Fund-Segregated Portfolio 1(M-IDCW)	Debt - Low Duration	5000
SBI Magnum Low Duration Fund-Inst(DD-IDCW)	Debt - Low Duration	5000	1126.6944		500
Nippon India Low Duration Fund-Ret(DD-IDCW)	Debt - Low Duration	500	1008.9715		100
Nippon India Low Duration Fund-Ret(M-IDCW)	Debt - Low Duration	500	1024.0817		100
Franklin India Low Duration Fund-Segregated Portfolio 2-(M-IDCW)-Direct Plan	Debt - Low Duration	25000	0.1599
UTI Treasury Advantage Fund-Reg(DD-IDCW)	Debt - Low Duration	20000	1122.6435	0.43	500
Tata Treasury Advantage Fund(IDCW-Payout)	Debt - Low Duration	5000	2060.7313	0.59	150
JM Low Duration Fund(B)-Principal Units-Direct Plan	Debt - Low Duration	5000	18.8062	0.24	500
IDFC Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	100	10.1207	0.57	1,000
SBI Magnum Low Duration Fund(FN-IDCW)-Direct Plan	Debt - Low Duration	5000	1163.0835	0.4	500
DSP Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	500	10.1268	0.32	500
HDFC Low Duration Fund(W-IDCW Reinv)	Debt - Low Duration	100	10.0638	1.04	100
Canara Rob Savings Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	10.2817	0.33	1,000
Canara Rob Savings Fund-Reg(G)	Debt - Low Duration	5000	34.7968	0.58	1,000
Baroda BNP Paribas Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	10.0115	0.39	500
Invesco India Treasury Advantage Fund(DD-IDCW)	Debt - Low Duration	1000	1012.2277	0.65	100
Baroda BNP Paribas Low Duration Fund-Defunct Plan(DD-IDCW)	Debt - Low Duration	10000	10.0499		500
UTI Treasury Advantage Fund-Reg(W-IDCW)	Debt - Low Duration	20000	1125.4718	0.43	500
Mahindra Manulife Low Duration Fund(G)-Direct Plan	Debt - Low Duration	1000	1426.8864	0.36	500
Nippon India Low Duration Fund(Q-IDCW)	Debt - Low Duration	500	1012.3325	1.03	100
Mirae Asset Savings Fund(G)-Direct Plan	Debt - Low Duration	5000	2006.7139	0.33	1,000
Nippon India Low Duration Fund(G)-Direct Plan	Debt - Low Duration	500	3233.1424	0.37	100
Baroda BNP Paribas Medium Duration Fund-Segregated Portfolio 1(G)-Direct Plan	Debt - Low Duration	5000
Aditya Birla SL Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	591.5919	0.39	100
JM Low Duration Fund(FN-IDCW)	Debt - Low Duration	5000	11.0983	0.44	500
DSP Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	500	10.1814	0.63	500
Invesco India Treasury Advantage Fund(M-IDCW)-Direct Plan	Debt - Low Duration	1000	1074.5342	0.32	100
Sundaram Low Duration Fund(F-IDCW)-Direct Plan	Debt - Low Duration	1000	1096.5002	0.33	100
HSBC Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	5000	10.0033		500
ICICI Pru Savings Fund(DD-IDCW)	Debt - Low Duration	100	105.7088	0.52	500
SBI Magnum Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	5000	1127.078	0.96	500
PGIM India Low Duration Fund(M-IDCW)	Debt - Low Duration	5000	10.0431	1.2	1,000
Baroda BNP Paribas Medium Duration Fund-Segregated Portfolio 1(G)	Debt - Low Duration	5000
IDFC Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	100	10.7662	0.32	1,000
IDFC Low Duration Fund-Reg(IDCW)	Debt - Low Duration	100	10.5777	0.57	1,000
Nippon India Low Duration Fund(G)	Debt - Low Duration	500	3097.9718	1.03	100
Mirae Asset Savings Fund-Reg Savings Plan(DD-IDCW)	Debt - Low Duration	5000	1005.1646	0.93	1,000
Franklin India Low Duration Fund-Segregated Portfolio 2-(M-IDCW)	Debt - Low Duration	25000	0.1551
Baroda BNP Paribas Low Duration Fund-Defunct Plan(M-IDCW)	Debt - Low Duration	10000	10.4021		500
HDFC Low Duration Fund(M-IDCW)	Debt - Low Duration	100	10.1626	1.04	100
HSBC Low Duration Fund(M-IDCW Payout)-Direct Plan	Debt - Low Duration	5000	10.0239	0.19	500
Baroda BNP Paribas Low Duration Fund(G)	Debt - Low Duration	5000	33.3711	1.02	500
Axis Treasury Advantage Fund-Reg(G)	Debt - Low Duration	5000	2544.1034	0.61	1,000
SBI Magnum Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	1144.7881	0.4	500
Mahindra Manulife Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	1000	1000	1.16	500
UTI Treasury Advantage-Discontinued-Reg(P-IDCW)	Debt - Low Duration	100000	1046.5202	0.38	500
HDFC Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	100	10.1669	0.43	100
PGIM India Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	10.0747	0.29	1,000
JM Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	10.85	0.24	500
ICICI Pru Savings Fund(FN-IDCW Payout)-Direct Plan	Debt - Low Duration	100	101.6386	0.4	500
UTI Treasury Advantage-Discontinued-Reg(F-IDCW)	Debt - Low Duration	10000	1085.1579	0.38	500
Invesco India Treasury Advantage Fund(W-IDCW)	Debt - Low Duration	1000	1150.842	0.65	100
HDFC Low Duration Fund(DD-IDCW)	Debt - Low Duration	100	10.141	1.04	100
Mirae Asset Savings Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	1454.3849	0.33	1,000
Sundaram Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	1000	1097.3491	0.33	100
Nippon India Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	500	1029.2264	0.37	100
Invesco India Treasury Advantage Fund(W-IDCW)-Direct Plan	Debt - Low Duration	1000	1206.4405	0.32	100
JM Low Duration Fund(FN-IDCW)-Direct Plan	Debt - Low Duration	5000	11.1416	0.24	500
DSP Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	500	10.1269	0.32	500
Mirae Asset Savings Fund-Reg Savings Plan(Q-IDCW)	Debt - Low Duration	5000	1012.4732	0.93	1,000
L&T Low Duration Fund(A-IDCW)-Direct Plan	Debt - Low Duration	10000	10.9158	0.26	1,000
Tata Treasury Advantage Fund(IDCW-Payout)-Direct Plan	Debt - Low Duration	5000	2100.0482	0.29	150
UTI Treasury Advantage Fund(A-IDCW)-Direct Plan	Debt - Low Duration	20000	1092.5039	0.32	500
PGIM India Low Duration Fund(W-IDCW)	Debt - Low Duration	5000	9.6323	1.2	1,000
Tata Treasury Advantage Fund(W-IDCW Payout)	Debt - Low Duration	5000	1008.2976	0.59	150
Baroda BNP Paribas Medium Duration Fund-Segregated Portfolio 1(DD-IDCW)	Debt - Low Duration	5000
HSBC Low Duration Fund-Reg(G)	Debt - Low Duration	5000	24.2373		500
Nippon India Low Duration Fund(M-IDCW)	Debt - Low Duration	500	1022.0721	1.03	100
JM Low Duration Fund(B)-Bonus Units-Payout	Debt - Low Duration	5000	18.5318	0.44	500
Franklin India Low Duration Fund(M-IDCW Payout)	Debt - Low Duration	25000	15.0351	0.04
Axis Treasury Advantage-Ret(DD-IDCW)	Debt - Low Duration	5000	1012.4736	0.61	1,000
L&T Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	10000	11.0456	0.26	1,000
Franklin India Low Duration Fund-Segregated Portfolio 2-(Q-IDCW)	Debt - Low Duration	25000	0.1524
Aditya Birla SL Low Duration Fund(W-IDCW Reinv)-Direct Plan	Debt - Low Duration	100	100.6599	0.39	100
ICICI Pru Savings Fund(IDCW)	Debt - Low Duration	100	156.0052	0.52	500
SBI Magnum Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	5000	1127.0622	0.96	500
Mirae Asset Savings Fund-Reg Savings Plan(W-IDCW)	Debt - Low Duration	5000	1106.6348	0.93	1,000
Axis Treasury Advantage Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	1012.1261	0.29	1,000
UTI Treasury Advantage-Discontinued-Reg(G)	Debt - Low Duration	100000	5199.2999	0.38	500
PGIM India Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	10.0668	0.29	1,000
ICICI Pru Savings Fund(M-IDCW)-Direct Plan	Debt - Low Duration	100	101.6205	0.4	500
UTI Treasury Advantage Fund(H-IDCW)-Direct Plan	Debt - Low Duration	20000	1141.8261	0.32	500
Kotak Low Duration Fund(IDCW)	Debt - Low Duration	5000	1056.7593	1.18	1,000
HDFC Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	50.8471	0.43	100
Tata Treasury Advantage Fund(W-IDCW Payout)-Direct Plan	Debt - Low Duration	5000	1008.314	0.29	150
IDFC Low Duration Fund-Reg(Q-IDCW)	Debt - Low Duration	100	10.8377	0.57	1,000
Kotak Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	2960.1466	0.42	1,000
ICICI Pru Savings Fund(Q-IDCW)	Debt - Low Duration	100	106.569	0.52	500
HSBC Low Duration Fund(M-IDCW)	Debt - Low Duration	5000	10.3748	0.62	500
UTI Treasury Advantage Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	20000	1126.825	0.32	500
HSBC Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	10.5248	0.19	500
Invesco India Treasury Advantage 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	1053.4458	1.16	500
Franklin India Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	25000	13.1009	0.04
ICICI Pru Savings Fund(FN-IDCW)-Direct Plan	Debt - Low Duration	100	101.6386	0.4	500
ICICI Pru Savings Fund(M-IDCW Payout)	Debt - Low Duration	100	101.6184	0.52	500
Sundaram Low Duration Fund(M-IDCW)	Debt - Low Duration	1000	1087.2413	0.98	100
Baroda BNP Paribas Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	35.8122	0.39	500
UTI Treasury Advantage Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	20000	1582.4445	0.32	500
Baroda BNP Paribas Medium Duration Fund-Segregated Portfolio 1-Defunct Plan(W-IDCW)	Debt - Low Duration	5000
ICICI Pru Savings Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	100	106.7736	0.4	500
DSP Low Duration Fund(Q-IDCW Reinv)-Direct Plan	Debt - Low Duration	500	10.6164	0.32	500
Sundaram Low Duration Fund(Q-IDCW)	Debt - Low Duration	1000	1091.8722	0.98	100
UTI Treasury Advantage Fund(W-IDCW)-Direct Plan	Debt - Low Duration	20000	1021.5996	0.32	500
Mahindra Manulife Low Duration Fund-Reg(M-IDCW Payout)	Debt - Low Duration	1000	1115.1923	1.16	500
ICICI Pru Savings Fund(IDCW-Payout)	Debt - Low Duration	100	156.0052	0.52	500
ICICI Pru Savings Fund(M-IDCW)	Debt - Low Duration	100	101.6184	0.52	500
JM Low Duration Fund(B)-Bonus Units-Direct Plan	Debt - Low Duration	5000	18.8062	0.24	500
Tata Treasury Advantage Fund(G)-Direct Plan	Debt - Low Duration	5000	3311.2546	0.29	150
Franklin India Low Duration Fund-Segregated Portfolio 2-(Q-IDCW)-Direct Plan	Debt - Low Duration	25000	0.1572
UTI Treasury Advantage-Discontinued-Reg(A-IDCW)	Debt - Low Duration	100000	2793.6875	0.38	500
ICICI Pru Savings Fund(G)-Direct Plan	Debt - Low Duration	100	447.7648	0.4	500
Baroda BNP Paribas Medium Duration Fund-Segregated Portfolio 1(Q-IDCW)	Debt - Low Duration	5000
UTI Treasury Advantage-Discontinued-Reg(B)-Bonus Units	Debt - Low Duration	10000	3465.8049	0.38	500
Nippon India Low Duration Fund(IDCW)	Debt - Low Duration	500	1699.2717	1.03	100
HDFC Low Duration Fund(W-IDCW Reinv)-Direct Plan	Debt - Low Duration	100	10.0643	0.43	100
Baroda BNP Paribas Low Duration Fund(M-IDCW)	Debt - Low Duration	5000	10.2277	1.02	500
Nippon India Low Duration Fund-Ret(G)	Debt - Low Duration	500	2953.8082		100
SBI Magnum Low Duration Fund(FN-IDCW Payout)-Direct Plan	Debt - Low Duration	5000	1163.0835	0.4	500
Mirae Asset Savings Fund-Reg Savings Plan(M-IDCW)	Debt - Low Duration	5000	1089.4778	0.93	1,000
SBI Magnum Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	2965.3627	0.4	500
Aditya Birla SL Low Duration Fund(W-IDCW Reinv)	Debt - Low Duration	100	100.4885	1.22	100
L&T Low Duration Fund(A-IDCW Payout)-Direct Plan	Debt - Low Duration	10000	10.9158	0.26	1,000
UTI Treasury Advantage Fund-Reg(B)	Debt - Low Duration	20000	2434.4564	0.43	500
ICICI Pru Savings Fund(IDCW-Payout)-Direct Plan	Debt - Low Duration	100	157.7262	0.4	500
ICICI Pru Savings Fund(W-IDCW Payout)-Direct Plan	Debt - Low Duration	100	105.5023	0.4	500
JM Low Duration Fund(B)-Principal units	Debt - Low Duration	5000	18.5318	0.44	500
SBI Magnum Low Duration Fund-Reg(FN-IDCW Payout)	Debt - Low Duration	5000	1146.7978	0.96	500
ICICI Pru Savings Fund(Q-IDCW Payout)-Direct Plan	Debt - Low Duration	100	106.7736	0.4	500
Invesco India Treasury Advantage Fund(B)-Direct Plan	Debt - Low Duration	1000	1794.5328	0.32	100
HDFC Low Duration Fund(M-IDCW Reinv)	Debt - Low Duration	100	10.1626	1.04	100
Kotak Low Duration Fund(IDCW Payout)	Debt - Low Duration	5000	1056.7593	1.18	1,000
L&T Low Duration Fund-Reg(IDCW-Payout)	Debt - Low Duration	10000	10.3489	0.91	1,000
SBI Magnum Low Duration Fund(W-IDCW Payout)-Direct Plan	Debt - Low Duration	5000	1144.7881	0.4	500
Nippon India Low Duration Fund(B)-Direct Plan	Debt - Low Duration	500	1878.1202	0.37	100
Baroda BNP Paribas Low Duration Fund-Defunct Plan(G)	Debt - Low Duration	10000	33.3975		500
IDFC Low Duration Fund-Reg(M-IDCW Reinv)	Debt - Low Duration	100	10.1205	0.57	1,000
Axis Treasury Advantage-Ret(G)	Debt - Low Duration	5000	2385.2198	0.61	1,000
Mahindra Manulife Low Duration Fund(M-IDCW Payout)-Direct Plan	Debt - Low Duration	1000	1134.8645	0.36	500
ICICI Pru Savings Fund(Q-IDCW Payout)	Debt - Low Duration	100	106.569	0.52	500
ICICI Pru Savings Fund(FN-IDCW Payout)	Debt - Low Duration	100	101.6366	0.52	500
IDFC Low Duration Fund-Reg(IDCW-Reinv)	Debt - Low Duration	100	10.5777	0.57	1,000
ICICI Pru Savings Fund(W-IDCW Payout)	Debt - Low Duration	100	105.4547	0.52	500
Franklin India Low Duration Fund(G)	Debt - Low Duration	10000	32.6071	0.04
Invesco India Treasury Advantage Fund(IDCW)	Debt - Low Duration	1000	3196.2082	0.65	100

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