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	667.4105	1.24	100
Axis Treasury Advantage Fund-Reg(G)	Debt - Low Duration	5000	3152.6585	0.67	100
Baroda BNP Paribas Low Duration Fund(G)	Debt - Low Duration	5000	40.7738	1.04	500
Nippon India Low Duration Fund(G)	Debt - Low Duration	500	3809.6415	0.95	100
Canara Rob Savings Fund-Reg(G)	Debt - Low Duration	5000	42.9205	0.51	1,000
HDFC Low Duration Fund(G)	Debt - Low Duration	100	58.7795	1.04	100
ICICI Pru Savings Fund(G)	Debt - Low Duration	100	554.324	0.54	100
Bandhan Low Duration Fund-Reg(G)	Debt - Low Duration	100	39.2657	0.64	100
Invesco India Low Duration Fund(G)	Debt - Low Duration	1000	3852.6488	0.6	100
JM Low Duration Fund(G)	Debt - Low Duration	1000	37.735	0.73	100
Kotak Low Duration Fund(G)	Debt - Low Duration	100	3402.0843	1.18	100
HSBC Low Duration Fund-Reg(G)	Debt - Low Duration	5000	29.1917	0.89	1,000
LIC MF Low Duration Fund(G)	Debt - Low Duration	5000	40.2045	0.94	100
Mahindra Manulife Low Duration Fund-Reg(G)	Debt - Low Duration	1000	1663.3529	1.09	500
Mirae Asset Low Duration Fund-Reg Savings Plan(G)	Debt - Low Duration	5000	2299.4777	0.85	99
Sundaram Low Duration Fund(G)	Debt - Low Duration	1000	3518.3154	1.15	100
SBI Magnum Low Duration Fund-Reg(G)	Debt - Low Duration	5000	3555.6125	0.93	500
Tata Treasury Advantage Fund-Reg(G)	Debt - Low Duration	5000	3997.8221	0.57	150
UTI Low Duration Fund-Reg(G)	Debt - Low Duration	20000	3615.7705	0.45	500
DSP Low Duration Fund-Reg(G)	Debt - Low Duration	100	20.1731	0.62	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	10.3674	0.89	1,000
DSP Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	20.8496	0.3	100
HSBC Low Duration Fund(G)-Direct Plan(Adjusted)	Debt - Low Duration	5000	30.8562	0.39	1,000
Union Low Duration Fund-Reg(IDCW Payout)	Debt - Low Duration	1000	10.1214	1.02	100
Mirae Asset Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	1163.1826	0.17	99
Baroda BNP Paribas Low Duration Fund-Defunct Plan(W-IDCW)	Debt - Low Duration	10000	10.0481		500
Canara Rob Savings Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	10.2743	0.22	1,000
UTI Low Duration Fund-Discontinued-Ret(M-IDCW)	Debt - Low Duration	10000	1024.2511	0.38	500
Mahindra Manulife Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	1000	1203.178	0.3	500
Aditya Birla SL Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	100	101.1029	0.43	100
Nippon India Low Duration Fund-Ret(Q-IDCW)	Debt - Low Duration	500	1022.6349		100
Nippon India Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	10000	1016.0043	0.38	100
Invesco India Low Duration Fund(G)-Direct Plan	Debt - Low Duration	1000	4015.3353	0.32	100
DSP Low Duration Fund-Reg(M-IDCW Reinv)	Debt - Low Duration	100	10.6518	0.62	100
DSP Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	100	10.1269	0.62	100
SBI Magnum Low Duration Fund-Reg(FN-IDCW)	Debt - Low Duration	5000	1409.2018	0.93	500
LIC MF Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	22.8069	0.25	100
UTI Low Duration Fund-Reg(Q-IDCW)	Debt - Low Duration	20000	1394.8662	0.45	500
Tata Treasury Advantage Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	1009.1124	0.24	150
SBI Magnum Low Duration Fund(M-IDCW Payout)-Direct Plan	Debt - Low Duration	5000	1645.6499	0.43	500
SBI Magnum Low Duration Fund-Inst(W-IDCW)	Debt - Low Duration	5000	1381.8471		500
Nippon India Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	500	2139.7446	0.38	100
LIC MF Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	15.212	0.25	100
Kotak Low Duration Fund(IDCW Payout)-Direct Plan	Debt - Low Duration	100	1579.895	0.42	100
Tata Treasury Advantage Fund-Reg(W-IDCW)	Debt - Low Duration	5000	1009.0854	0.57	150
Bandhan Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	100	10.1031	0.34	100
Nippon India Low Duration Fund(B)	Debt - Low Duration	500	2211.9322	0.95	100
ICICI Pru Savings Fund(W-IDCW)-Direct Plan	Debt - Low Duration	100	105.707	0.42	100
HDFC Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	100	10.0827	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	1645.6499	0.43	500
LIC MF Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	43.6704	0.25	100
Aditya Birla SL Low Duration Fund(DD-IDCW)	Debt - Low Duration	100	100.8834	1.24	100
DSP Low Duration Fund(M-IDCW Reinv)-Direct Plan	Debt - Low Duration	100	11.7987	0.3	100
UTI Low Duration Fund-Reg(F-IDCW)	Debt - Low Duration	20000	1375.2347	0.45	500
Invesco India Low Duration Fund-Reg(G)	Debt - Low Duration	1000	3424.8017		100
Invesco India Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	1000	1381.073		100
Canara Rob Savings Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	10.26	0.22	1,000
Invesco India Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	1000	4017.1429	0.32	100
ICICI Pru Savings Fund(M-IDCW Payout)-Direct Plan	Debt - Low Duration	100	101.8014	0.42	100
Union Low Duration Fund-Reg(IDCW)	Debt - Low Duration	1000	10.1214	1.02	100
Axis Treasury Advantage-Ret(W-IDCW)	Debt - Low Duration	5000	1011.6337	0.67	100
DSP Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	100	11.7987	0.3	100
HSBC Low Duration Fund-Reg(A-IDCW)	Debt - Low Duration	5000	10.722	0.89	1,000
Tata Treasury Advantage Fund(W-IDCW Payout)-Direct Plan	Debt - Low Duration	5000	1009.1124	0.24	150
Axis Treasury Advantage Fund-Reg(M-IDCW)	Debt - Low Duration	5000	1012.3785	0.67	100
JM Low Duration Fund(G)-Direct Plan	Debt - Low Duration	1000	38.8091	0.35	100
Aditya Birla SL Low Duration Fund(W-IDCW Reinv)-Direct Plan	Debt - Low Duration	100	101.1029	0.43	100
Canara Rob Savings Fund-Reg(DD-IDCW)	Debt - Low Duration	5000	10.26	0.51	1,000
Tata Treasury Advantage Fund(IDCW)-Direct Plan	Debt - Low Duration	5000	2609.7687	0.24	150
Axis Treasury Advantage Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	1011.6343	0.35	100
JM Low Duration Fund(B)-Bonus Units-Payout	Debt - Low Duration	1000	22.7344	0.73	100
HSBC Low Duration Fund-Reg(A-IDCW Payout)	Debt - Low Duration	5000	10.722	0.89	1,000
Tata Treasury Advantage Fund-Reg(W-IDCW Payout)	Debt - Low Duration	5000	1009.0854	0.57	150
Sundaram Low Duration Fund(G)-Direct Plan(Adjusted)	Debt - Low Duration	1000	3779.7177	0.4	100
Franklin India Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	10.5163	0.26	100
ICICI Pru Savings Fund(IDCW)-Direct Plan	Debt - Low Duration	100	188.5904	0.42	100
Aditya Birla SL Low Duration Fund-Inst(G)	Debt - Low Duration	10000000	467.9673		100
UTI Low Duration Fund(F-IDCW)-Direct Plan	Debt - Low Duration	20000	1559.5164	0.34	500
SBI Magnum Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	1427.5909	0.43	500
Bandhan Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	100	10.1228	0.64	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	3673.7697	0.34	500
UTI Low Duration Fund(FN-IDCW)-Direct Plan	Debt - Low Duration	20000	1342.0198	0.34	500
HDFC Low Duration Fund(M-IDCW Reinv)-Direct Plan	Debt - Low Duration	100	10.1654	0.45	100
Edelweiss Low Duration Fund-Reg(IDCW)	Debt - Low Duration	100	1039.2697	1.05	100
ICICI Pru Savings Fund(M-IDCW Payout)	Debt - Low Duration	100	101.7993	0.54	100
DSP Low Duration Fund(Q-IDCW Reinv)-Direct Plan	Debt - Low Duration	100	10.8491	0.3	100
UTI Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	20000	1421.4973	0.45	500
Baroda BNP Paribas Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	10.427	0.28	500
Mahindra Manulife Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	1000	1115.3049	1.09	500
Mahindra Manulife Low Duration Fund-Reg(M-IDCW Payout)	Debt - Low Duration	1000	1115.3049	1.09	500
Canara Rob Savings Fund(G)-Direct Plan	Debt - Low Duration	5000	44.1413	0.22	1,000
Axis Treasury Advantage Fund-Reg(DD-IDCW)	Debt - Low Duration	5000	1013.2484	0.67	100
Union Low Duration Fund(G)-Direct Plan	Debt - Low Duration	1000	10.1392	0.25	100
ICICI Pru Savings Fund(IDCW-Payout)	Debt - Low Duration	100	185.8005	0.54	100
Aditya Birla SL Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	100	100.8961	0.43	100
LIC MF Low Duration Fund(W-IDCW)	Debt - Low Duration	5000	13.8043	0.94	100
ICICI Pru Savings Fund(W-IDCW)	Debt - Low Duration	100	105.658	0.54	100
ICICI Pru Savings Fund(FN-IDCW)	Debt - Low Duration	100	101.8173	0.54	100
Tata Treasury Advantage Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	1003.5316	0.24	150
HDFC Low Duration Fund(W-IDCW Reinv)-Direct Plan	Debt - Low Duration	100	10.0827	0.45	100
Canara Rob Savings Fund-Reg(W-IDCW)	Debt - Low Duration	5000	10.2739	0.51	1,000
SBI Magnum Low Duration Fund-Inst(G)	Debt - Low Duration	5000	3618.3138		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	0.73	100
Aditya Birla SL Low Duration Fund(W-IDCW Reinv)	Debt - Low Duration	100	101.0803	1.24	100
Nippon India Low Duration Fund(DD-IDCW)	Debt - Low Duration	10000	1015.9139	0.95	100
Baroda BNP Paribas Low Duration Fund(W-IDCW)	Debt - Low Duration	5000	10.0481	1.04	500
Franklin India Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	5000	10.4109	0.26	100
Invesco India Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	1000	1446.4547		100
Aditya Birla SL Low Duration Fund(W-IDCW)	Debt - Low Duration	100	101.0803	1.24	100
UTI Low Duration Fund-Discontinued-Reg(B)	Debt - Low Duration	100000	4262.8761	0.38	500
Canara Rob Savings Fund-Reg(M-IDCW)	Debt - Low Duration	5000	10.2895	0.51	1,000
HSBC Low Duration Fund(A-IDCW Payout)-Direct Plan	Debt - Low Duration	5000	10.9294	0.39	1,000
UTI Low Duration Fund-Discontinued-Reg(Q-IDCW)	Debt - Low Duration	100000	2261.2035	0.38	500
Mahindra Manulife Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	1000	1030.457	0.3	500
Invesco India Low Duration Fund(M-IDCW)	Debt - Low Duration	1000	1404.0762	0.6	100
Bandhan Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	40.2546	0.34	100
UTI Low Duration Fund-Reg(FN-IDCW)	Debt - Low Duration	20000	1333.282	0.45	500
Tata Treasury Advantage Fund-Reg(DD-IDCW)	Debt - Low Duration	5000	1003.5288	0.57	150
Union Low Duration Fund(IDCW Payout)-Direct Plan	Debt - Low Duration	1000	10.1392	0.25	100
Mirae Asset Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	5000	1020.7113	0.17	99
Sundaram Low Duration Fund(G)-Direct Plan	Debt - Low Duration	1000	3779.7177	0.4	100
Nippon India Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	500	1022.9876	0.38	100
JM Low Duration Fund(W-IDCW)	Debt - Low Duration	1000	11.4283	0.73	100
DSP Low Duration Fund-Reg(Q-IDCW Reinv)	Debt - Low Duration	100	10.8166	0.62	100
DSP Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	100	10.6518	0.62	100
Nippon India Low Duration Fund-Ret(W-IDCW)	Debt - Low Duration	500	1016.4918		100
Aditya Birla SL Low Duration Fund-Inst(DD-IDCW)	Debt - Low Duration	10000000	100.8916		100
LIC MF Low Duration Fund(M-IDCW)	Debt - Low Duration	5000	13.8635	0.94	100
Baroda BNP Paribas Low Duration Fund(DD-IDCW)	Debt - Low Duration	5000	10.0604	1.04	500
Nippon India Low Duration Fund-Ret (B)	Debt - Low Duration	500	2694.6536		100
Nippon India Low Duration Fund(W-IDCW)	Debt - Low Duration	5000	1016.3223	0.95	100
SBI Magnum Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	5000	1559.4274	0.93	500
HSBC Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	30.8562	0.39	1,000
Union Low Duration Fund-Reg(G)	Debt - Low Duration	1000	10.1214	1.02	100
UTI Low Duration Fund-Reg(B)	Debt - Low Duration	20000	3022.0147	0.45	500
ICICI Pru Savings Fund(IDCW-Payout)-Direct Plan	Debt - Low Duration	100	188.5904	0.42	100
Bandhan Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	100	10.1367	0.34	100
ICICI Pru Savings Fund(W-IDCW Payout)-Direct Plan	Debt - Low Duration	100	105.707	0.42	100
JM Low Duration Fund(B)-Principal units	Debt - Low Duration	1000	22.7344	0.73	100
Bandhan Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	100	10.1015	0.64	100
SBI Magnum Low Duration Fund-Reg(FN-IDCW Payout)	Debt - Low Duration	5000	1409.2018	0.93	500
Franklin India Low Duration Fund-Reg(G)	Debt - Low Duration	5000	10.4782	0.83	100
Tata Treasury Advantage Fund-Reg(IDCW)	Debt - Low Duration	5000	2533.939	0.57	150
Axis Treasury Advantage Fund(G)-Direct Plan	Debt - Low Duration	5000	3307.8039	0.35	100
HDFC Low Duration Fund(W-IDCW)	Debt - Low Duration	100	10.1015	1.04	100
Canara Rob Savings Fund(IDCW)-Direct Plan	Debt - Low Duration	5000	39.4372	0.22	1,000
Mahindra Manulife Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	1000	1135.0197	0.3	500
LIC MF Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	10.05	0.25	100
Bandhan Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	100	13.1868	0.34	100
UTI Low Duration Fund-Reg(H-IDCW)	Debt - Low Duration	20000	1427.3322	0.45	500
Mirae Asset Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	1208.9337	0.17	99
ICICI Pru Savings Fund(Q-IDCW Payout)-Direct Plan	Debt - Low Duration	100	109.8838	0.42	100
Kotak Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	100	1579.895	0.42	100
Bandhan Low Duration Fund(M-IDCW Reinvest)-Direct Plan	Debt - Low Duration	100	10.1367	0.34	100
Invesco India Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	1000	1703.3952		100
Nippon India Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	1016.4994	0.38	100
Axis Treasury Advantage Fund-Reg(W-IDCW)	Debt - Low Duration	5000	1011.6337	0.67	100
DSP Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	100	10.8491	0.3	100
JM Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	1000	11.4693	0.35	100
Axis Treasury Advantage-Ret(M-IDCW)	Debt - Low Duration	5000	1012.3815	0.67	100
HDFC Low Duration Fund(M-IDCW Reinv)	Debt - Low Duration	100	10.1617	1.04	100
Baroda BNP Paribas Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	10.1323	0.28	500
UTI Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	20000	1434.3443	0.34	500
DSP Low Duration Fund-Reg(Q-IDCW)	Debt - Low Duration	100	10.8166	0.62	100
SBI Magnum Low Duration Fund-Reg(M-IDCW Payout)	Debt - Low Duration	5000	1559.4274	0.93	500
Canara Rob Savings Fund-Reg(IDCW)	Debt - Low Duration	5000	38.4478	0.51	1,000
Kotak Low Duration Fund(IDCW Payout)	Debt - Low Duration	100	1296.7783	1.18	100
LIC MF Low Duration Fund(DD-IDCW)	Debt - Low Duration	5000	10.718	0.94	100
SBI Magnum Low Duration Fund-Inst(DD-IDCW)	Debt - Low Duration	5000	1385.2859		500
Nippon India Low Duration Fund-Ret(DD-IDCW)	Debt - Low Duration	500	1015.9132		100
Nippon India Low Duration Fund-Ret(M-IDCW)	Debt - Low Duration	500	1034.6839		100
Sundaram Low Duration Fund(G)(Adjusted)	Debt - Low Duration	1000	3518.3154	1.15	100
UTI Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	20000	1393.5963	0.45	500
Tata Treasury Advantage Fund-Reg(IDCW-Payout)	Debt - Low Duration	5000	2533.939	0.57	150
Franklin India Low Duration Fund-Reg(IDCW)	Debt - Low Duration	5000	10.3778	0.83	100
JM Low Duration Fund(B)-Principal Units-Direct Plan	Debt - Low Duration	1000	23.3668	0.35	100
Bandhan Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	100	10.1146	0.64	100
SBI Magnum Low Duration Fund(FN-IDCW)-Direct Plan	Debt - Low Duration	5000	1452.5486	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	10.1015	1.04	100
Canara Rob Savings Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	10.2905	0.22	1,000
HSBC Low Duration Fund-Reg(IDCW-Payout)	Debt - Low Duration	5000	10.3674	0.89	1,000
Baroda BNP Paribas Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	10.0494	0.28	500
Edelweiss Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	1044.0742	0.2	100
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	1397.1218	0.45	500
Mahindra Manulife Low Duration Fund(G)-Direct Plan	Debt - Low Duration	1000	1787.9831	0.3	500
Nippon India Low Duration Fund(Q-IDCW)	Debt - Low Duration	500	1022.6341	0.95	100
Mirae Asset Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	2507.3308	0.17	99
Nippon India Low Duration Fund(G)-Direct Plan	Debt - Low Duration	500	4045.7278	0.38	100
Aditya Birla SL Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	740.8332	0.43	100
JM Low Duration Fund(FN-IDCW)	Debt - Low Duration	1000	11.1107	0.73	100
DSP Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	100	10.1814	0.62	100
Invesco India Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	1000	1087.0981	0.32	100
ICICI Pru Savings Fund(DD-IDCW)	Debt - Low Duration	100	105.7358	0.54	100
SBI Magnum Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	5000	1384.9576	0.93	500
Bandhan Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	100	11.0475	0.34	100
Bandhan Low Duration Fund-Reg(IDCW)	Debt - Low Duration	100	13.0378	0.64	100
SBI Magnum Low Duration Fund(W-IDCW Payout)-Direct Plan	Debt - Low Duration	5000	1429.6799	0.43	500
Mirae Asset Low Duration Fund-Reg Savings Plan(DD-IDCW)	Debt - Low Duration	5000	1005.1646	0.85	99
Baroda BNP Paribas Low Duration Fund-Defunct Plan(M-IDCW)	Debt - Low Duration	10000	10.5588		500
HDFC Low Duration Fund(M-IDCW)	Debt - Low Duration	100	10.1617	1.04	100
Nippon India Low Duration Fund(B)-Direct Plan	Debt - Low Duration	500	2350.1471	0.38	100
ICICI Pru Savings Fund(W-IDCW Payout)	Debt - Low Duration	100	105.658	0.54	100
SBI Magnum Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	1429.6799	0.43	500
Mahindra Manulife Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	1000	1007.6312	1.09	500
UTI Low Duration Fund-Discontinued-Reg(P-IDCW)	Debt - Low Duration	100000	1055.014	0.38	500
HDFC Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	100	10.1654	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	101.8195	0.42	100
UTI Low Duration Fund-Discontinued-Reg(F-IDCW)	Debt - Low Duration	10000	1086.1001	0.38	500
Invesco India Low Duration Fund(W-IDCW)	Debt - Low Duration	1000	1287.8993	0.6	100
HDFC Low Duration Fund(DD-IDCW)	Debt - Low Duration	100	10.1428	1.04	100
Mirae Asset Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	1456.3321	0.17	99
Edelweiss Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	100	1044.0598	0.2	100
Sundaram Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	1000	1124.9133	0.4	100
Nippon India Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	500	1040.7934	0.38	100
Invesco India Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	1000	1208.2375	0.32	100
JM Low Duration Fund(FN-IDCW)-Direct Plan	Debt - Low Duration	1000	11.1529	0.35	100
DSP Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	100	10.1269	0.3	100
Mirae Asset Low Duration Fund-Reg Savings Plan(Q-IDCW)	Debt - Low Duration	5000	1018.8635	0.85	99
HSBC Low Duration Fund(A-IDCW)-Direct Plan	Debt - Low Duration	5000	10.9294	0.39	1,000
Tata Treasury Advantage Fund(IDCW-Payout)-Direct Plan	Debt - Low Duration	5000	2609.7687	0.24	150
UTI Low Duration Fund(A-IDCW)-Direct Plan	Debt - Low Duration	20000	1359.9062	0.34	500
Nippon India Low Duration Fund(M-IDCW)	Debt - Low Duration	500	1032.8878	0.95	100
Baroda BNP Paribas Low Duration Fund-Defunct Plan(G)	Debt - Low Duration	10000	40.8446		500
Axis Treasury Advantage-Ret(DD-IDCW)	Debt - Low Duration	5000	1012.4736	0.67	100
HSBC Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	5000	11.0809	0.39	1,000
Bandhan Low Duration Fund-Reg(M-IDCW Reinv)	Debt - Low Duration	100	10.1228	0.64	100
ICICI Pru Savings Fund(IDCW)	Debt - Low Duration	100	185.8005	0.54	100
SBI Magnum Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	5000	1384.9476	0.93	500
Mirae Asset Low Duration Fund-Reg Savings Plan(W-IDCW)	Debt - Low Duration	5000	1108.0203	0.85	99
Axis Treasury Advantage Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	1012.4787	0.35	100
UTI Low Duration Fund-Discontinued-Reg(G)	Debt - Low Duration	100000	6395.0393	0.38	500
ICICI Pru Savings Fund(M-IDCW)-Direct Plan	Debt - Low Duration	100	101.8014	0.42	100
UTI Low Duration Fund(H-IDCW)-Direct Plan	Debt - Low Duration	20000	1421.4141	0.34	500
Kotak Low Duration Fund(IDCW)	Debt - Low Duration	100	1296.7783	1.18	100
HDFC Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	63.8481	0.45	100
Axis Treasury Advantage-Ret(G)	Debt - Low Duration	5000	2955.7936	0.67	100
Bandhan Low Duration Fund-Reg(Q-IDCW)	Debt - Low Duration	100	11.1097	0.64	100
Kotak Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	3717.5964	0.42	100
ICICI Pru Savings Fund(Q-IDCW)	Debt - Low Duration	100	109.6135	0.54	100
HSBC Low Duration Fund-Reg(G)(Adjusted)	Debt - Low Duration	5000	29.1917	0.89	1,000
UTI Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	20000	1402.6283	0.34	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	1052.8614	1.09	500
Edelweiss Low Duration Fund-Reg(G)	Debt - Low Duration	100	1039.2702	1.05	100
ICICI Pru Savings Fund(FN-IDCW)-Direct Plan	Debt - Low Duration	100	101.8195	0.42	100
Mahindra Manulife Low Duration Fund(M-IDCW Payout)-Direct Plan	Debt - Low Duration	1000	1135.0197	0.3	500
Sundaram Low Duration Fund(IDCW)	Debt - Low Duration	1000	1109.5904	1.15	100
Baroda BNP Paribas Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	44.7348	0.28	500
UTI Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	20000	1969.7649	0.34	500
Union Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	1000	10.1392	0.25	100
ICICI Pru Savings Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	100	109.8838	0.42	100
ICICI Pru Savings Fund(Q-IDCW Payout)	Debt - Low Duration	100	109.6135	0.54	100
UTI Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	20000	1023.1835	0.34	500
ICICI Pru Savings Fund(FN-IDCW Payout)	Debt - Low Duration	100	101.8173	0.54	100
Invesco India Low Duration Fund(IDCW)	Debt - Low Duration	1000	3943.008	0.6	100
ICICI Pru Savings Fund(M-IDCW)	Debt - Low Duration	100	101.7993	0.54	100
JM Low Duration Fund(B)-Bonus Units-Direct Plan	Debt - Low Duration	1000	23.3668	0.35	100
Tata Treasury Advantage Fund(G)-Direct Plan	Debt - Low Duration	5000	4115.1327	0.24	150
UTI Low Duration Fund-Discontinued-Reg(A-IDCW)	Debt - Low Duration	100000	3436.181	0.38	500
ICICI Pru Savings Fund(G)-Direct Plan	Debt - Low Duration	100	562.0584	0.42	100
UTI Low Duration Fund-Discontinued-Reg(B)-Bonus Units	Debt - Low Duration	10000	4262.8761	0.38	500
Nippon India Low Duration Fund(IDCW)	Debt - Low Duration	500	2025.066	0.95	100
Bandhan Low Duration Fund-Reg(IDCW-Reinv)	Debt - Low Duration	100	13.0378	0.64	100
Baroda BNP Paribas Low Duration Fund(M-IDCW)	Debt - Low Duration	5000	10.3391	1.04	500
Nippon India Low Duration Fund-Ret(G)	Debt - Low Duration	500	3616.3225		100
SBI Magnum Low Duration Fund(FN-IDCW Payout)-Direct Plan	Debt - Low Duration	5000	1452.5486	0.43	500
Mirae Asset Low Duration Fund-Reg Savings Plan(M-IDCW)	Debt - Low Duration	5000	1090.7165	0.85	99
SBI Magnum Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	3703.3229	0.43	500

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