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	503.9939	1.22	100
Axis Treasury Advantage Fund-Reg(G)	Debt - Low Duration	5000	2345.5643	0.61	1,000
Baroda Treasury Adv Fund(G)	Debt - Low Duration	5000	1469.7332	0.9	500
BNP Paribas Low Duration Fund(G)	Debt - Low Duration	5000	31.0417	1	1,000
Nippon India Low Duration Fund(G)	Debt - Low Duration	500	2847.5445	1.04	100
Canara Rob Savings Fund-Reg(G)	Debt - Low Duration	5000	32.449	0.6	1,000
PGIM India Low Duration Fund(G)	Debt - Low Duration	5000	22.7824	1.19
Franklin India Low Duration Fund(MD)	Debt - Low Duration	25000	9.9593	0.43
HDFC Low Duration Fund(G)	Debt - Low Duration	5000	43.8001	1.04	300
HSBC Low Duration Fund(G)	Debt - Low Duration	5000	15.8779	1.02	500
ICICI Pru Savings Fund(G)	Debt - Low Duration	100	405.0481	0.55	500
IDFC Low Duration Fund-Reg(G)	Debt - Low Duration	100	29.6057	0.5	1,000
Invesco India Treasury Advantage Fund(G)	Debt - Low Duration	1000	2900.8835	0.65	100
JM Low Duration Fund(G)	Debt - Low Duration	5000	28.6628		500
Kotak Low Duration Fund(G)	Debt - Low Duration	5000	2570.1746	1.12	1,000
L&T Low Duration Fund-Reg(G)	Debt - Low Duration	10000	21.6581	0.95	1,000
LIC MF Savings Fund(G)	Debt - Low Duration	5000	30.5677	0.83	1,000
Mahindra Manulife Low Duration Fund-Reg(G)	Debt - Low Duration	1000	1270.2837	1.13	500
Mirae Asset Savings Fund-Reg Savings Plan(G)	Debt - Low Duration	5000	1747.277	0.87	1,000
Principal Low Duration Fund(G)	Debt - Low Duration	5000	2677.3748	0.57	2,000
SBI Magnum Low Duration Fund(G)	Debt - Low Duration	5000	2695.1866	1.07	500
Sundaram Low Duration Fund-Reg(G)	Debt - Low Duration	1000	25.4973	0.83	1,000
Tata Treasury Advantage Fund(G)	Debt - Low Duration	5000	3005.0823	0.53	150
UTI Treasury Advantage Fund-Reg(G)	Debt - Low Duration	10000	2557.6607	0.43	10,000
DSP Low Duration Fund-Reg(G)	Debt - Low Duration	500	15.188	0.55	500
Edelweiss Low Duration Fund-Reg(G)	Debt - Low Duration	5000	1976.2743	1	300
IDFC Low Duration Fund(DD)-Direct Plan	Debt - Low Duration	100	10.1111	0.28	1,000
L&T Low Duration Fund-Reg(D)	Debt - Low Duration	10000	10.6341	0.95	1,000
DSP Low Duration Fund(G)-Direct Plan	Debt - Low Duration	500	15.4589	0.3	500
Principal Low Duration Fund(WD)	Debt - Low Duration	5000	914.2584	0.57	2,000
Mirae Asset Savings Fund(MD)-Direct Plan	Debt - Low Duration	5000	1163.7867	0.27	1,000
Baroda Treasury Adv Fund-Segregated Portfolio 1(DD)-Direct Plan	Debt - Low Duration	5000
BNP Paribas Low Duration Fund-Reg(WD)	Debt - Low Duration	10000	10.0262		1,000
Canara Rob Savings Fund(WD)-Direct Plan	Debt - Low Duration	5000	10.2624	0.3	1,000
UTI Treasury Advantage-Discontinued-Ret(MD)	Debt - Low Duration	10000	1040.639	0.38	10,000
Principal Low Duration Fund(DD)-Direct Plan	Debt - Low Duration	5000	918.1873	0.29	2,000
Mahindra Manulife Low Duration Fund(DD)-Direct Plan	Debt - Low Duration	1000	1031.8857	0.31	500
Aditya Birla SL Low Duration Fund(WD)-Direct Plan	Debt - Low Duration	100	101.3064	0.4	100
Franklin India Low Duration Fund(MD)-Direct Plan	Debt - Low Duration	25000	10.2916	0.07
Nippon India Low Duration Fund-Ret(QD)	Debt - Low Duration	500	1028.3384		100
Nippon India Low Duration Fund(DD)-Direct Plan	Debt - Low Duration	10000	1009.0639	0.35	100
Invesco India Treasury Advantage Fund(G)-Direct Plan	Debt - Low Duration	1000	2980.1596	0.33	100
DSP Low Duration Fund-Reg(MDR)	Debt - Low Duration	500	10.435	0.55	500
DSP Low Duration Fund-Reg(WD)	Debt - Low Duration	500	10.1292	0.55	500
Tata Treasury Advantage Fund(D)(Segregated Portfolio 1)	Debt - Low Duration	5000	19.7444
SBI Magnum Low Duration Fund(FD)	Debt - Low Duration	5000	1068.1609	1.07	500
HSBC Low Duration Fund(WD)	Debt - Low Duration	5000	9.6652	1.02	500
LIC MF Savings Fund(MD)-Direct Plan	Debt - Low Duration	5000	16.8243	0.28	1,000
Sundaram Low Duration Fund-Ret(MD)	Debt - Low Duration	1000	10.5605		1,000
Baroda Treasury Adv Fund(WD)	Debt - Low Duration	5000	675.7778	0.9	500
Tata Treasury Advantage Fund(D)-Direct Plan(Segregated Portfolio 1)	Debt - Low Duration	5000	19.9533
UTI Treasury Advantage Fund-Reg(QD)	Debt - Low Duration	10000	1145.4173	0.43	10,000
Sundaram Low Duration Fund(QD)-Direct Plan	Debt - Low Duration	1000	11.7461	0.33	1,000
Tata Treasury Advantage Fund(WD)-Direct Plan	Debt - Low Duration	5000	1008.9228	0.35	150
SBI Magnum Low Duration Fund(MDP)-Direct Plan	Debt - Low Duration	5000	1213.8113	0.4	500
SBI Magnum Low Duration Fund-Inst(WD)	Debt - Low Duration	5000	1047.4269		500
Tata Treasury Advantage Fund(G)(Segregated Portfolio 1)	Debt - Low Duration	5000	31.1216
Nippon India Low Duration Fund(D)-Direct Plan	Debt - Low Duration	500	1597.5244	0.35	100
LIC MF Savings Fund(WD)-Direct Plan	Debt - Low Duration	5000	11.2218	0.28	1,000
Kotak Low Duration Fund(MDP)-Direct Plan	Debt - Low Duration	5000	1164.9191	0.36	1,000
Edelweiss Low Duration Fund-Reg(DD)	Debt - Low Duration	5000	882.165	1	300
HSBC Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	16.8074	0.2	500
Tata Treasury Advantage Fund(WD)	Debt - Low Duration	5000	1008.9079	0.53	150
IDFC Low Duration Fund(WD)-Direct Plan	Debt - Low Duration	100	10.1022	0.28	1,000
Nippon India Low Duration Fund(B)	Debt - Low Duration	500	1653.3015	1.04	100
ICICI Pru Savings Fund(WD)-Direct Plan	Debt - Low Duration	100	105.5081	0.44	500
HDFC Low Duration Fund(WD)-Direct Plan	Debt - Low Duration	5000	10.124	0.44	300
Axis Treasury Advantage Fund(DD)-Direct Plan	Debt - Low Duration	5000	1012.4737	0.3	1,000
SBI Magnum Low Duration Fund(MD)-Direct Plan	Debt - Low Duration	5000	1213.8113	0.4	500
Sundaram Low Duration Fund-Reg(WD)	Debt - Low Duration	1000	11.399	0.83	1,000
LIC MF Savings Fund(G)-Direct Plan	Debt - Low Duration	5000	32.1974	0.28	1,000
Aditya Birla SL Low Duration Fund(DD)	Debt - Low Duration	100	100.9691	1.22	100
DSP Low Duration Fund(MDR)-Direct Plan	Debt - Low Duration	500	11.5485	0.3	500
HSBC Low Duration Fund(DD)	Debt - Low Duration	5000	9.6519	1.02	500
UTI Treasury Advantage Fund-Reg(FD)	Debt - Low Duration	10000	1048.6629	0.43	10,000
Invesco India Treasury Advantage Fund-Reg(G)	Debt - Low Duration	1000	2660.175		100
Invesco India Treasury Advantage Fund-Reg(MD)	Debt - Low Duration	1000	1115.5721		100
Principal Low Duration Fund(WD)-Direct Plan	Debt - Low Duration	5000	916.8102	0.29	2,000
Canara Rob Savings Fund(DD)-Direct Plan	Debt - Low Duration	5000	10.26	0.3	1,000
Invesco India Treasury Advantage Fund(D)-Direct Plan	Debt - Low Duration	1000	2981.4434	0.33	100
ICICI Pru Savings Fund(MDP)-Direct Plan	Debt - Low Duration	100	102.0005	0.44	500
Baroda Treasury Adv Fund-Segregated Portfolio 1(QD)-Direct Plan	Debt - Low Duration	5000
Principal Low Duration Fund(DD)	Debt - Low Duration	5000	914.1074	0.57	2,000
Baroda Treasury Adv Fund(MD)-Direct Plan	Debt - Low Duration	5000	679.2105	0.69	500
Sundaram Low Duration Fund-Ret(WD)	Debt - Low Duration	1000	11.2828		1,000
Axis Treasury Advantage-Ret(WD)	Debt - Low Duration	5000	1012.3767	0.61	1,000
DSP Low Duration Fund(MD)-Direct Plan	Debt - Low Duration	500	11.5485	0.3	500
Sundaram Low Duration Fund-Ret(FD)	Debt - Low Duration	1000	10.502		1,000
L&T Low Duration Fund-Reg(AD)	Debt - Low Duration	10000	10.9664	0.95	1,000
Tata Treasury Advantage Fund(WDP)-Direct Plan	Debt - Low Duration	5000	1008.9228	0.35	150
Tata Treasury Advantage Fund(DD)-Direct Plan(Segregated Portfolio 1)	Debt - Low Duration	5000	10.8639
Axis Treasury Advantage Fund-Reg(MD)	Debt - Low Duration	5000	1012.54	0.61	1,000
JM Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	28.8997		500
Aditya Birla SL Low Duration Fund(WDR)-Direct Plan	Debt - Low Duration	100	101.3064	0.4	100
HSBC Low Duration Fund(MD)-Direct Plan	Debt - Low Duration	5000	10.0285	0.2	500
Baroda Treasury Adv Fund(MD)	Debt - Low Duration	5000	676.4569	0.9	500
Sundaram Low Duration Fund-Reg(B)(Bonus Units)	Debt - Low Duration	1000	14.5959	0.83	1,000
Baroda Treasury Adv Fund-Segregated Portfolio 1(WD)	Debt - Low Duration	5000
Canara Rob Savings Fund-Reg(DD)	Debt - Low Duration	5000	10.2594	0.6	1,000
Sundaram Low Duration Fund-Inst(DD)	Debt - Low Duration	2500000	9.9285		1,000
Tata Treasury Advantage Fund(D)-Direct Plan	Debt - Low Duration	5000	1932.5009	0.35	150
PGIM India Low Duration Fund(DD)	Debt - Low Duration	5000	8.8729	1.19
Axis Treasury Advantage Fund(WD)-Direct Plan	Debt - Low Duration	5000	1012.4715	0.3	1,000
Edelweiss Low Duration Fund(AD)-Direct Plan	Debt - Low Duration	5000	2040.3636	0.2	300
JM Low Duration Fund(B)-Bonus Units-Payout	Debt - Low Duration	5000	17.2685		500
L&T Low Duration Fund-Reg(ADP)	Debt - Low Duration	10000	10.9664	0.95	1,000
Tata Treasury Advantage Fund(WDP)	Debt - Low Duration	5000	1008.9079	0.53	150
Edelweiss Low Duration Fund(MD)-Direct Plan	Debt - Low Duration	5000	1815.0899	0.2	300
ICICI Pru Savings Fund(D)-Direct Plan	Debt - Low Duration	100	163.4429	0.44	500
Aditya Birla SL Low Duration Fund-Inst(G)	Debt - Low Duration	10000000	353.3763		100
UTI Treasury Advantage Fund(FD)-Direct Plan	Debt - Low Duration	10000	1173.0384	0.36	10,000
Edelweiss Low Duration Fund(D)-Direct Plan	Debt - Low Duration	5000	2081.6141	0.2	300
Baroda Treasury Adv-Reg(WD)	Debt - Low Duration	5000	675.1539		500
SBI Magnum Low Duration Fund(DD)-Direct Plan	Debt - Low Duration	5000	1053.0779	0.4	500
IDFC Low Duration Fund-Reg(MD)	Debt - Low Duration	100	10.1292	0.5	1,000
HDFC Low Duration Fund(DD)-Direct Plan	Debt - Low Duration	10000	10.0655	0.44	300
UTI Treasury Advantage Fund(G)-Direct Plan	Debt - Low Duration	10000	2585.4092	0.36	10,000
UTI Treasury Advantage Fund(D)-Direct Plan	Debt - Low Duration	10000	1312.5666	0.36	10,000
HDFC Low Duration Fund(MDR)-Direct Plan	Debt - Low Duration	5000	10.1699	0.44	300
ICICI Pru Savings Fund(MDP)	Debt - Low Duration	100	101.9939	0.55	500
DSP Low Duration Fund(QDR)-Direct Plan	Debt - Low Duration	500	10.6069	0.3	500
Sundaram Low Duration Fund-Reg(FD)	Debt - Low Duration	1000	10.7178	0.83	1,000
UTI Treasury Advantage Fund-Reg(MD)	Debt - Low Duration	10000	1005.5157	0.43	10,000
PGIM India Low Duration Fund-Inst(G)	Debt - Low Duration	10000000	20.5749
BNP Paribas Low Duration Fund(MD)-Direct Plan	Debt - Low Duration	5000	10	0.2	1,000
Mahindra Manulife Low Duration Fund-Reg(MD)	Debt - Low Duration	1000	1115.7671	1.13	500
Baroda Treasury Adv Fund(DD)	Debt - Low Duration	5000	696.4743	0.9	500
Mahindra Manulife Low Duration Fund-Reg(MDP)	Debt - Low Duration	1000	1115.7671	1.13	500
Canara Rob Savings Fund(G)-Direct Plan	Debt - Low Duration	5000	32.9158	0.3	1,000
Baroda Treasury Adv Fund-Segregated Portfolio 1-Reg(MD)	Debt - Low Duration	5000
Franklin India Low Duration Fund(QD)	Debt - Low Duration	25000	9.7814	0.43
Axis Treasury Advantage Fund-Reg(DD)	Debt - Low Duration	5000	1013.2484	0.61	1,000
Franklin India Low Duration Fund(G)-Direct Plan	Debt - Low Duration	10000	22.1446	0.07
ICICI Pru Savings Fund(DP)	Debt - Low Duration	100	161.8459	0.55	500
Tata Treasury Advantage Fund(WD)(Segregated Portfolio 1)	Debt - Low Duration	5000	10.9293
Franklin India Low Duration Fund-Segregated Portfolio 2-(G)	Debt - Low Duration	25000
Aditya Birla SL Low Duration Fund(DD)-Direct Plan	Debt - Low Duration	100	100.9701	0.4	100
Sundaram Low Duration Fund-Ret(G)	Debt - Low Duration	1000	23.112		1,000
LIC MF Savings Fund(WD)	Debt - Low Duration	5000	10.8119	0.83	1,000
ICICI Pru Savings Fund(WD)	Debt - Low Duration	100	105.458	0.55	500
ICICI Pru Savings Fund(FD)	Debt - Low Duration	100	101.7001	0.55	500
Sundaram Low Duration Fund-Inst(MD)	Debt - Low Duration	2500000	10.571		1,000
Tata Treasury Advantage Fund(DD)-Direct Plan	Debt - Low Duration	5000	1003.5316	0.35	150
HDFC Low Duration Fund(WDR)-Direct Plan	Debt - Low Duration	5000	10.124	0.44	300
Canara Rob Savings Fund-Reg(WD)	Debt - Low Duration	5000	10.2622	0.6	1,000
SBI Magnum Low Duration Fund-Inst(G)	Debt - Low Duration	5000	2742.6475		500
ICICI Pru Savings Fund(DD)-Direct Plan	Debt - Low Duration	100	105.7358	0.44	500
JM Low Duration Fund(DD)	Debt - Low Duration	5000	10.8379		500
Edelweiss Low Duration Fund-Ret(DD)	Debt - Low Duration	5000	880.8404	0.7	300
Aditya Birla SL Low Duration Fund(WDR)	Debt - Low Duration	100	101.2979	1.22	100
Nippon India Low Duration Fund(DD)	Debt - Low Duration	10000	1008.9532	1.04	100
BNP Paribas Low Duration Fund(WD)	Debt - Low Duration	5000	10.0261	1	1,000
Invesco India Treasury Advantage Fund-Reg(WD)	Debt - Low Duration	1000	1293.4277		100
Aditya Birla SL Low Duration Fund(WD)	Debt - Low Duration	100	101.2979	1.22	100
UTI Treasury Advantage-Discontinued-Reg(B)	Debt - Low Duration	100000	3071.6721	0.38	10,000
Canara Rob Savings Fund-Reg(MD)	Debt - Low Duration	5000	10.2834	0.6	1,000
L&T Low Duration Fund(ADP)-Direct Plan	Debt - Low Duration	10000	11.1673	0.3	1,000
UTI Treasury Advantage-Discontinued-Reg(QD)	Debt - Low Duration	100000	1698.9461	0.38	10,000
Mahindra Manulife Low Duration Fund(WD)-Direct Plan	Debt - Low Duration	1000	1030.6617	0.31	500
Invesco India Treasury Advantage Fund(MD)	Debt - Low Duration	1000	1057.1899	0.65	100
IDFC Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	29.976	0.28	1,000
Baroda Treasury Adv Fund(DD)-Direct Plan	Debt - Low Duration	5000	684.4614	0.69	500
UTI Treasury Advantage Fund-Reg(D)	Debt - Low Duration	10000	1304.5461	0.43	10,000
Tata Treasury Advantage Fund(DD)	Debt - Low Duration	5000	1003.5288	0.53	150
Baroda Treasury Adv-Reg(G)	Debt - Low Duration	5000	1433.3132		500
Mirae Asset Savings Fund(QD)-Direct Plan	Debt - Low Duration	5000	1024.2117	0.27	1,000
Baroda Treasury Adv Fund-Segregated Portfolio 1(WD)-Direct Plan	Debt - Low Duration	5000
Principal Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	2785.5797	0.29	2,000
Nippon India Low Duration Fund(QD)-Direct Plan	Debt - Low Duration	500	1030.414	0.35	100
Sundaram Low Duration Fund-Reg(B)	Debt - Low Duration	1000	14.5959	0.83	1,000
HSBC Low Duration Fund(MDP)	Debt - Low Duration	5000	9.7466	1.02	500
JM Low Duration Fund(WD)	Debt - Low Duration	5000	11.4193		500
DSP Low Duration Fund-Reg(QDR)	Debt - Low Duration	500	10.5845	0.55	500
DSP Low Duration Fund-Reg(MD)	Debt - Low Duration	500	10.435	0.55	500
Tata Treasury Advantage Fund(DP)(Segregated Portfolio 1)	Debt - Low Duration	5000	19.7444
Nippon India Low Duration Fund-Ret(WD)	Debt - Low Duration	500	1009.3066		100
Baroda Treasury Adv Fund(QD)-Direct Plan	Debt - Low Duration	5000	708.7395	0.69	500
Sundaram Low Duration Fund-Ret(QD)	Debt - Low Duration	1000	10.966		1,000
Baroda Treasury Adv Fund-Segregated Portfolio 1-Reg(G)	Debt - Low Duration	5000
Principal Low Duration Fund(MDS)-Direct Plan	Debt - Low Duration	5000	1041.6818	0.29	2,000
HSBC Low Duration Fund-Reg(WD)	Debt - Low Duration	5000	9.5844		500
Sundaram Low Duration Fund(WD)-Direct Plan	Debt - Low Duration	1000	11.5195	0.33	1,000
Aditya Birla SL Low Duration Fund-Inst(DD)	Debt - Low Duration	10000000	100.927		100
LIC MF Savings Fund(MD)	Debt - Low Duration	5000	10.6565	0.83	1,000
Edelweiss Low Duration Fund-Ret(WD)	Debt - Low Duration	5000	883.1433	0.7	300
BNP Paribas Low Duration Fund(DD)	Debt - Low Duration	5000	10.0604	1	1,000
UTI Treasury Advantage Fund(B)-Direct Plan	Debt - Low Duration	10000	2160.137	0.36	10,000
PGIM India Low Duration Fund(DD)-Direct Plan	Debt - Low Duration	5000	8.9568	0.5
Nippon India Low Duration Fund-Ret (B)	Debt - Low Duration	500	2026.5233		100
Nippon India Low Duration Fund(WD)	Debt - Low Duration	5000	1009.1338	1.04	100
SBI Magnum Low Duration Fund(MD)	Debt - Low Duration	5000	1182.1249	1.07	500
PGIM India Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	23.875	0.5
Edelweiss Low Duration Fund(DD)-Direct Plan	Debt - Low Duration	5000	893.3483	0.2	300
L&T Low Duration Fund(G)-Direct Plan	Debt - Low Duration	10000	22.2732	0.3	1,000
Franklin India Low Duration Fund-Segregated Portfolio 2-(G)-Direct Plan	Debt - Low Duration	25000
UTI Treasury Advantage Fund-Reg(B)	Debt - Low Duration	10000	2137.6629	0.43	10,000
ICICI Pru Savings Fund(DP)-Direct Plan	Debt - Low Duration	100	163.4429	0.44	500
IDFC Low Duration Fund(MD)-Direct Plan	Debt - Low Duration	100	10.1438	0.28	1,000
Edelweiss Low Duration Fund-Reg(FD)	Debt - Low Duration	5000	1774.905	1	300
ICICI Pru Savings Fund(WDP)-Direct Plan	Debt - Low Duration	100	105.5081	0.44	500
JM Low Duration Fund(B)-Principal units	Debt - Low Duration	5000	17.2685		500
IDFC Low Duration Fund-Reg(DD)	Debt - Low Duration	100	10.1015	0.5	1,000
SBI Magnum Low Duration Fund(FDP)	Debt - Low Duration	5000	1068.1609	1.07	500
Kotak Low Duration Fund(WD)	Debt - Low Duration	5000	1015.0121	1.12	1,000
Tata Treasury Advantage Fund(D)	Debt - Low Duration	5000	1906.8892	0.53	150
Axis Treasury Advantage Fund(G)-Direct Plan	Debt - Low Duration	5000	2421.229	0.3	1,000
HDFC Low Duration Fund(WD)	Debt - Low Duration	5000	10.1333	1.04	300
Canara Rob Savings Fund(D)-Direct Plan	Debt - Low Duration	5000	29.4718	0.3	1,000
Mahindra Manulife Low Duration Fund(MD)-Direct Plan	Debt - Low Duration	1000	1135.8049	0.31	500
Baroda Treasury Adv-Reg(DD)	Debt - Low Duration	5000	680.1746		500
HSBC Low Duration Fund(DD)-Direct Plan	Debt - Low Duration	5000	9.7839	0.2	500
LIC MF Savings Fund(DD)-Direct Plan	Debt - Low Duration	5000	10.1	0.28	1,000
IDFC Low Duration Fund(D)-Direct Plan	Debt - Low Duration	100	10.5442	0.28	1,000
UTI Treasury Advantage Fund-Reg(HD)	Debt - Low Duration	10000	1058.9252	0.43	10,000
Mirae Asset Savings Fund(DD)-Direct Plan	Debt - Low Duration	5000	1208.9337	0.27	1,000
ICICI Pru Savings Fund(QDP)-Direct Plan	Debt - Low Duration	100	106.366	0.44	500
Invesco India Treasury Advantage Fund(B)-Direct Plan	Debt - Low Duration	1000	1655.6653	0.33	100
Kotak Low Duration Fund(MD)-Direct Plan	Debt - Low Duration	5000	1164.9191	0.36	1,000
Invesco India Treasury Advantage Fund-Reg(DD)	Debt - Low Duration	1000	1469.4501		100
Nippon India Low Duration Fund(WD)-Direct Plan	Debt - Low Duration	5000	1009.3157	0.35	100
Baroda Treasury Adv Fund-Segregated Portfolio 1(MD)-Direct Plan	Debt - Low Duration	5000
Axis Treasury Advantage Fund-Reg(WD)	Debt - Low Duration	5000	1012.3764	0.61	1,000
DSP Low Duration Fund(QD)-Direct Plan	Debt - Low Duration	500	10.6069	0.3	500
Invesco India Treasury Advantage Fund(B)	Debt - Low Duration	1000	1612.8254	0.65	100
JM Low Duration Fund(WD)-Direct Plan	Debt - Low Duration	5000	11.4536		500
Sundaram Low Duration Fund-Ret(DD)	Debt - Low Duration	1000	9.9269		1,000
Axis Treasury Advantage-Ret(MD)	Debt - Low Duration	5000	1012.5496	0.61	1,000
HDFC Low Duration Fund(MDR)	Debt - Low Duration	5000	10.1645	1.04	300
BNP Paribas Low Duration Fund(DD)-Direct Plan	Debt - Low Duration	5000	10.0835	0.2	1,000
Baroda Treasury Adv Fund-Segregated Portfolio 1-Reg(DD)	Debt - Low Duration	5000
UTI Treasury Advantage Fund(MD)-Direct Plan	Debt - Low Duration	10000	1009.4158	0.36	10,000
DSP Low Duration Fund-Reg(QD)	Debt - Low Duration	500	10.5845	0.55	500
SBI Magnum Low Duration Fund(MDP)	Debt - Low Duration	5000	1182.1249	1.07	500
Baroda Treasury Adv Fund(QD)	Debt - Low Duration	5000	698.113	0.9	500
Tata Treasury Advantage Fund(WD)-Direct Plan(Segregated Portfolio 1)	Debt - Low Duration	5000	10.9305
Canara Rob Savings Fund-Reg(D)	Debt - Low Duration	5000	29.0658	0.6	1,000
Kotak Low Duration Fund(MDP)	Debt - Low Duration	5000	1024.0844	1.12	1,000
LIC MF Savings Fund(DD)	Debt - Low Duration	5000	10.4482	0.83	1,000
Baroda Treasury Adv Fund-Segregated Portfolio 1(MD)	Debt - Low Duration	5000
SBI Magnum Low Duration Fund-Inst(DD)	Debt - Low Duration	5000	1049.4346		500
Sundaram Low Duration Fund(FD)-Direct Plan	Debt - Low Duration	1000	11.0032	0.33	1,000
Edelweiss Low Duration Fund-Reg(D)	Debt - Low Duration	5000	1337.7214	1	300
Nippon India Low Duration Fund-Ret(DD)	Debt - Low Duration	500	1008.9537		100
Nippon India Low Duration Fund-Ret(MD)	Debt - Low Duration	500	1018.8765		100
Edelweiss Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	2040.2957	0.2	300
Franklin India Low Duration Fund-Segregated Portfolio 2-(MD)-Direct Plan	Debt - Low Duration	25000
UTI Treasury Advantage Fund-Reg(DD)	Debt - Low Duration	10000	985.7781	0.43	10,000
Tata Treasury Advantage Fund(DP)	Debt - Low Duration	5000	1906.8892	0.53	150
JM Low Duration Fund(B)-Principal Units-Direct Plan	Debt - Low Duration	5000	17.4007		500
Principal Low Duration Fund(MDR)	Debt - Low Duration	5000	1036.8766	0.57	2,000
IDFC Low Duration Fund-Reg(WD)	Debt - Low Duration	100	10.1132	0.5	1,000
SBI Magnum Low Duration Fund(FD)-Direct Plan	Debt - Low Duration	5000	1071.4	0.4	500
DSP Low Duration Fund(DD)-Direct Plan	Debt - Low Duration	500	10.1268	0.3	500
HDFC Low Duration Fund(WDR)	Debt - Low Duration	5000	10.1333	1.04	300
Canara Rob Savings Fund(MD)-Direct Plan	Debt - Low Duration	5000	10.2851	0.3	1,000
L&T Low Duration Fund-Reg(DP)	Debt - Low Duration	10000	10.6341	0.95	1,000
Sundaram Low Duration Fund-Reg(MD)	Debt - Low Duration	1000	10.6091	0.83	1,000
BNP Paribas Low Duration Fund(WD)-Direct Plan	Debt - Low Duration	5000	10.0263	0.2	1,000
Invesco India Treasury Advantage Fund(DD)	Debt - Low Duration	1000	1013.618	0.65	100
BNP Paribas Low Duration Fund-Reg(DD)	Debt - Low Duration	10000	10.0499		1,000
UTI Treasury Advantage Fund-Reg(WD)	Debt - Low Duration	10000	988.2607	0.43	10,000
Mahindra Manulife Low Duration Fund(G)-Direct Plan	Debt - Low Duration	1000	1311.7744	0.31	500
Nippon India Low Duration Fund(QD)	Debt - Low Duration	500	1028.4399	1.04	100
Mirae Asset Savings Fund(G)-Direct Plan	Debt - Low Duration	5000	1846.5203	0.27	1,000
Nippon India Low Duration Fund(G)-Direct Plan	Debt - Low Duration	500	2930.771	0.35	100
Baroda Treasury Adv Fund-Segregated Portfolio 1(G)-Direct Plan	Debt - Low Duration	5000
Aditya Birla SL Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	537.2099	0.4	100
JM Low Duration Fund(FD)	Debt - Low Duration	5000	11.0966		500
DSP Low Duration Fund-Reg(DD)	Debt - Low Duration	500	10.1814	0.55	500
Invesco India Treasury Advantage Fund(MD)-Direct Plan	Debt - Low Duration	1000	1072.1582	0.33	100
HSBC Low Duration Fund-Reg(DD)	Debt - Low Duration	5000	9.5679		500
Sundaram Low Duration Fund-Inst(G)	Debt - Low Duration	2500000	24.6272		1,000
ICICI Pru Savings Fund(DD)	Debt - Low Duration	100	105.7358	0.55	500
SBI Magnum Low Duration Fund(DD)	Debt - Low Duration	5000	1049.7915	1.07	500
Sundaram Low Duration Fund(DD)-Direct Plan	Debt - Low Duration	1000	9.9938	0.33	1,000
Tata Treasury Advantage Fund(DP)-Direct Plan(Segregated Portfolio 1)	Debt - Low Duration	5000	19.9533
PGIM India Low Duration Fund(MD)	Debt - Low Duration	5000	9.9234	1.19
Edelweiss Low Duration Fund(FD)-Direct Plan	Debt - Low Duration	5000	1813.6973	0.2	300
Baroda Treasury Adv Fund-Segregated Portfolio 1(G)	Debt - Low Duration	5000
Baroda Treasury Adv-Reg(MD)	Debt - Low Duration	5000	676.4427		500
IDFC Low Duration Fund(QD)-Direct Plan	Debt - Low Duration	100	10.7658	0.28	1,000
IDFC Low Duration Fund-Reg(D)	Debt - Low Duration	100	10.532	0.5	1,000
SBI Magnum Low Duration Fund(WDP)-Direct Plan	Debt - Low Duration	5000	1054.5412	0.4	500
Edelweiss Low Duration Fund-Ret(G)	Debt - Low Duration	5000	1775.712	0.7	300
Mirae Asset Savings Fund-Reg Savings Plan(DD)	Debt - Low Duration	5000	1005.1646	0.87	1,000
Tata Treasury Advantage Fund(DD)(Segregated Portfolio 1)	Debt - Low Duration	5000	10.8631
Franklin India Low Duration Fund-Segregated Portfolio 2-(MD)	Debt - Low Duration	25000
Edelweiss Low Duration Fund-Ret(MD)	Debt - Low Duration	5000	957.5758	0.7	300
BNP Paribas Low Duration Fund-Reg(MD)	Debt - Low Duration	10000	10.4346		1,000
HDFC Low Duration Fund(MD)	Debt - Low Duration	5000	10.1645	1.04	300
Edelweiss Low Duration Fund-Reg(WD)	Debt - Low Duration	5000	882.4949	1	300
HSBC Low Duration Fund(MDP)-Direct Plan	Debt - Low Duration	5000	10.0285	0.2	500
Nippon India Low Duration Fund(B)-Direct Plan	Debt - Low Duration	500	1702.475	0.35	100
ICICI Pru Savings Fund(WDP)	Debt - Low Duration	100	105.458	0.55	500
SBI Magnum Low Duration Fund(WD)-Direct Plan	Debt - Low Duration	5000	1054.5412	0.4	500
Mahindra Manulife Low Duration Fund-Reg(DD)	Debt - Low Duration	1000	1010.0123	1.13	500
UTI Treasury Advantage-Discontinued-Reg(PD)	Debt - Low Duration	100000	1021.5799	0.38	10,000
Baroda Treasury Adv Fund(WD)-Direct Plan	Debt - Low Duration	5000	678.4783	0.69	500
HDFC Low Duration Fund(MD)-Direct Plan	Debt - Low Duration	5000	10.1699	0.44	300
PGIM India Low Duration Fund(MD)-Direct Plan	Debt - Low Duration	5000	9.9315	0.5
JM Low Duration Fund(DD)-Direct Plan	Debt - Low Duration	5000	10.8585		500
ICICI Pru Savings Fund(FDP)-Direct Plan	Debt - Low Duration	100	101.7011	0.44	500
UTI Treasury Advantage-Discontinued-Reg(FD)	Debt - Low Duration	10000	1059.2968	0.38	10,000
Invesco India Treasury Advantage Fund(WD)	Debt - Low Duration	1000	1082.6235	0.65	100
HDFC Low Duration Fund(DD)	Debt - Low Duration	10000	10.1428	1.04	300
Baroda Treasury Adv Fund(G)-Direct Plan	Debt - Low Duration	5000	1505.5176	0.69	500
Mirae Asset Savings Fund(WD)-Direct Plan	Debt - Low Duration	5000	1454.7711	0.27	1,000
Principal Low Duration Fund(MDS)	Debt - Low Duration	5000	1036.8766	0.57	2,000
Principal Low Duration Fund(MD)-Direct Plan	Debt - Low Duration	5000	1041.6818	0.29	2,000
Kotak Low Duration Fund(WD)-Direct Plan	Debt - Low Duration	5000	1199.8032	0.36	1,000
Nippon India Low Duration Fund(MD)-Direct Plan	Debt - Low Duration	500	1023.0584	0.35	100
Invesco India Treasury Advantage Fund(WD)-Direct Plan	Debt - Low Duration	1000	1205.8361	0.33	100
Sundaram Low Duration Fund-Reg(QD)	Debt - Low Duration	1000	11.3449	0.83	1,000
JM Low Duration Fund(FD)-Direct Plan	Debt - Low Duration	5000	11.1257		500
DSP Low Duration Fund(WD)-Direct Plan	Debt - Low Duration	500	10.1293	0.3	500
Mirae Asset Savings Fund-Reg Savings Plan(QD)	Debt - Low Duration	5000	1025.6342	0.87	1,000
L&T Low Duration Fund(AD)-Direct Plan	Debt - Low Duration	10000	11.1673	0.3	1,000
Tata Treasury Advantage Fund(DP)-Direct Plan	Debt - Low Duration	5000	1932.5009	0.35	150
UTI Treasury Advantage Fund(AD)-Direct Plan	Debt - Low Duration	10000	1032.8576	0.36	10,000
Tata Treasury Advantage Fund(G)-Direct Plan(Segregated Portfolio 1)	Debt - Low Duration	5000	31.467
PGIM India Low Duration Fund(WD)	Debt - Low Duration	5000	8.948	1.19
Franklin India Low Duration Fund(G)	Debt - Low Duration	10000	21.599	0.43
Baroda Treasury Adv Fund-Segregated Portfolio 1(DD)	Debt - Low Duration	5000
HSBC Low Duration Fund-Reg(G)	Debt - Low Duration	5000	22.8347		500
Sundaram Low Duration Fund(G)-Direct Plan	Debt - Low Duration	1000	26.5297	0.33	1,000
Nippon India Low Duration Fund(MD)	Debt - Low Duration	500	1016.7817	1.04	100
BNP Paribas Low Duration Fund-Reg(G)	Debt - Low Duration	10000	30.8182		1,000
Axis Treasury Advantage-Ret(DD)	Debt - Low Duration	5000	1012.4736	0.61	1,000
L&T Low Duration Fund(D)-Direct Plan	Debt - Low Duration	10000	11.14	0.3	1,000
Franklin India Low Duration Fund-Segregated Portfolio 2-(QD)	Debt - Low Duration	25000
ICICI Pru Savings Fund(D)	Debt - Low Duration	100	161.8459	0.55	500
SBI Magnum Low Duration Fund(WD)	Debt - Low Duration	5000	1049.8004	1.07	500
Mirae Asset Savings Fund-Reg Savings Plan(WD)	Debt - Low Duration	5000	1106.8911	0.87	1,000
Axis Treasury Advantage Fund(MD)-Direct Plan	Debt - Low Duration	5000	1012.7489	0.3	1,000
UTI Treasury Advantage-Discontinued-Reg(G)	Debt - Low Duration	100000	4608.0187	0.38	10,000
Edelweiss Low Duration Fund-Reg(MD)	Debt - Low Duration	5000	941.9131	1	300
PGIM India Low Duration Fund(WD)-Direct Plan	Debt - Low Duration	5000	9.1451	0.5
Edelweiss Low Duration Fund(WD)-Direct Plan	Debt - Low Duration	5000	891.7866	0.2	300
ICICI Pru Savings Fund(MD)-Direct Plan	Debt - Low Duration	100	102.0005	0.44	500
UTI Treasury Advantage Fund(HD)-Direct Plan	Debt - Low Duration	10000	1090.4529	0.36	10,000
Kotak Low Duration Fund(MD)	Debt - Low Duration	5000	1024.0844	1.12	1,000
HDFC Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	46.1485	0.44	300
Axis Treasury Advantage-Ret(G)	Debt - Low Duration	5000	2199.0782	0.61	1,000
IDFC Low Duration Fund-Reg(QD)	Debt - Low Duration	100	10.838	0.5	1,000
Kotak Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	2701.4959	0.36	1,000
ICICI Pru Savings Fund(QD)	Debt - Low Duration	100	106.1938	0.55	500
HSBC Low Duration Fund(MD)	Debt - Low Duration	5000	9.7466	1.02	500
UTI Treasury Advantage Fund(DD)-Direct Plan	Debt - Low Duration	10000	987.0965	0.36	10,000
HSBC Low Duration Fund(WD)-Direct Plan	Debt - Low Duration	5000	9.7945	0.2	500
Invesco India Treasury Advantage Fund(DD)-Direct Plan	Debt - Low Duration	1000	1018.9655	0.33	100
PGIM India Low Duration Fund-Inst(WD)	Debt - Low Duration	10000000	8.919
Sundaram Low Duration Fund-Reg(DD)	Debt - Low Duration	1000	9.9267	0.83	1,000
Mahindra Manulife Low Duration Fund-Reg(WD)	Debt - Low Duration	1000	1052.9398	1.13	500
PGIM India Low Duration Fund-Inst(DD)	Debt - Low Duration	10000000	8.8822
Franklin India Low Duration Fund(QD)-Direct Plan	Debt - Low Duration	25000	10.1135	0.07
ICICI Pru Savings Fund(FD)-Direct Plan	Debt - Low Duration	100	101.7011	0.44	500
Mahindra Manulife Low Duration Fund(MDP)-Direct Plan	Debt - Low Duration	1000	1135.8049	0.31	500
Principal Low Duration Fund(MD)	Debt - Low Duration	5000	1036.8766	0.57	2,000
BNP Paribas Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	32.7706	0.2	1,000
UTI Treasury Advantage Fund(QD)-Direct Plan	Debt - Low Duration	10000	1386.2229	0.36	10,000
Baroda Treasury Adv Fund-Segregated Portfolio 1-Reg(WD)	Debt - Low Duration	5000
ICICI Pru Savings Fund(QD)-Direct Plan	Debt - Low Duration	100	106.366	0.44	500
ICICI Pru Savings Fund(QDP)	Debt - Low Duration	100	106.1938	0.55	500
Tata Treasury Advantage Fund(WDP)(Segregated Portfolio 1)	Debt - Low Duration	5000	10.9293
UTI Treasury Advantage Fund(WD)-Direct Plan	Debt - Low Duration	10000	1001.9316	0.36	10,000
ICICI Pru Savings Fund(FDP)	Debt - Low Duration	100	101.7001	0.55	500
Invesco India Treasury Advantage Fund(D)	Debt - Low Duration	1000	2968.8155	0.65	100
ICICI Pru Savings Fund(MD)	Debt - Low Duration	100	101.9939	0.55	500
JM Low Duration Fund(B)-Bonus Units-Direct Plan	Debt - Low Duration	5000	17.4007		500
Tata Treasury Advantage Fund(WDP)-Direct Plan(Segregated Portfolio 1)	Debt - Low Duration	5000	10.9305
Tata Treasury Advantage Fund(G)-Direct Plan	Debt - Low Duration	5000	3044.9671	0.35	150
Franklin India Low Duration Fund-Segregated Portfolio 2-(QD)-Direct Plan	Debt - Low Duration	25000
Sundaram Low Duration Fund(MD)-Direct Plan	Debt - Low Duration	1000	10.7939	0.33	1,000
Principal Low Duration Fund(MDR)-Direct Plan	Debt - Low Duration	5000	1041.6818	0.29	2,000
UTI Treasury Advantage-Discontinued-Reg(AD)	Debt - Low Duration	100000	2475.9818	0.38	10,000
ICICI Pru Savings Fund(G)-Direct Plan	Debt - Low Duration	100	408.3982	0.44	500
Baroda Treasury Adv Fund-Segregated Portfolio 1(QD)	Debt - Low Duration	5000
UTI Treasury Advantage-Discontinued-Reg(B)-Bonus Units	Debt - Low Duration	10000	3071.6721	0.38	10,000
Nippon India Low Duration Fund(D)	Debt - Low Duration	500	1561.9465	1.04	100
IDFC Low Duration Fund-Reg(DR)	Debt - Low Duration	100	10.532	0.5	1,000
BNP Paribas Low Duration Fund(MD)	Debt - Low Duration	5000	10.4093	1	1,000
Nippon India Low Duration Fund-Ret(G)	Debt - Low Duration	500	2719.4878		100
PGIM India Low Duration Fund-Inst(MD)	Debt - Low Duration	10000000	9.4947
SBI Magnum Low Duration Fund(FDP)-Direct Plan	Debt - Low Duration	5000	1071.4	0.4	500
Mirae Asset Savings Fund-Reg Savings Plan(MD)	Debt - Low Duration	5000	1090.6557	0.87	1,000
SBI Magnum Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	2731.6314	0.4	500

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