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	34.8496		500
Baroda BNP Paribas Low Duration Fund(DD-IDCW)	Debt - Low Duration	5000	10.0604	1.02	500
Baroda BNP Paribas Low Duration Fund(G)	Debt - Low Duration	5000	34.8221	1.02	500
Baroda BNP Paribas Low Duration Fund(M-IDCW)	Debt - Low Duration	5000	10.2967	1.02	500
Baroda BNP Paribas Low Duration Fund(W-IDCW)	Debt - Low Duration	5000	10.0217	1.02	500
Baroda BNP Paribas Low Duration Fund-Defunct Plan(M-IDCW)	Debt - Low Duration	10000	10.4767		500
Baroda BNP Paribas Low Duration Fund-Defunct Plan(W-IDCW)	Debt - Low Duration	10000	10.0217		500
Aditya Birla SL Low Duration Fund-Inst(DD-IDCW)	Debt - Low Duration	10000000	100.2262		100
Aditya Birla SL Low Duration Fund(G)	Debt - Low Duration	100	569.8719	1.17	100
Aditya Birla SL Low Duration Fund-Inst(G)	Debt - Low Duration	10000000	399.5729		100
Aditya Birla SL Low Duration Fund(W-IDCW)	Debt - Low Duration	100	100.5666	1.17	100
Canara Rob Savings Fund-Reg(DD-IDCW)	Debt - Low Duration	5000	10.26	0.58	1,000
Canara Rob Savings Fund-Reg(IDCW)	Debt - Low Duration	5000	32.5974	0.58	1,000
Canara Rob Savings Fund-Reg(G)	Debt - Low Duration	5000	36.391	0.58	1,000
Canara Rob Savings Fund-Reg(W-IDCW)	Debt - Low Duration	5000	10.2713	0.58	1,000
PGIM India Low Duration Fund(G)	Debt - Low Duration	5000	25.5686	1.17	1,000
PGIM India Low Duration Fund(M-IDCW)	Debt - Low Duration	5000	10.176	1.17	1,000
PGIM India Low Duration Fund(W-IDCW)	Debt - Low Duration	5000	10.0426	1.17	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	49.8028	1.04	100
HDFC Low Duration Fund(W-IDCW)	Debt - Low Duration	100	10.0739	1.04	100
HDFC Low Duration Fund(M-IDCW)	Debt - Low Duration	100	10.1541	1.04	100
ICICI Pru Savings Fund(G)	Debt - Low Duration	100	464.1024	0.49	500
ICICI Pru Savings Fund(W-IDCW)	Debt - Low Duration	100	105.5555	0.49	500
ICICI Pru Savings Fund(DD-IDCW)	Debt - Low Duration	100	105.7358	0.49	500
JM Low Duration Fund(DD-IDCW)	Debt - Low Duration	1000	10.82	0.77	100
JM Low Duration Fund(FN-IDCW)	Debt - Low Duration	1000	11.103	0.77	100
JM Low Duration Fund(G)	Debt - Low Duration	1000	32.0549	0.77	100
JM Low Duration Fund(W-IDCW)	Debt - Low Duration	1000	11.4234	0.77	100
LIC MF Savings Fund(M-IDCW)	Debt - Low Duration	5000	11.855	0.83	1,000
LIC MF Savings Fund(G)	Debt - Low Duration	5000	34.3803	0.83	1,000
Invesco India Treasury Advantage Fund-Reg(DD-IDCW)	Debt - Low Duration	1000	1498.7881		100
Invesco India Treasury Advantage Fund-Reg(G)	Debt - Low Duration	1000	2944.9855		100
Invesco India Treasury Advantage Fund(DD-IDCW)	Debt - Low Duration	1000	1017.9524	0.65	100
Invesco India Treasury Advantage Fund(G)	Debt - Low Duration	1000	3264.1215	0.65	100
Invesco India Treasury Advantage Fund(M-IDCW)	Debt - Low Duration	1000	1189.5859	0.65	100
Invesco India Treasury Advantage Fund(W-IDCW)	Debt - Low Duration	1000	1152.0608	0.65	100
Invesco India Treasury Advantage Fund-Reg(M-IDCW)	Debt - Low Duration	1000	1187.3548		100
Invesco India Treasury Advantage Fund-Reg(W-IDCW)	Debt - Low Duration	1000	1335.0509		100
Sundaram Low Duration Fund(DD-IDCW)	Debt - Low Duration	1000	1014.6123	1.28	100
Sundaram Low Duration Fund(G)	Debt - Low Duration	1000	3003.5783	1.28	100
Sundaram Low Duration Fund(M-IDCW)	Debt - Low Duration	1000	1089.0205	1.28	100
Sundaram Low Duration Fund(W-IDCW)	Debt - Low Duration	1000	1008.7594	1.28	100
Nippon India Low Duration Fund-Ret (B)	Debt - Low Duration	500	2298.3715		100
Nippon India Low Duration Fund-Ret(DD-IDCW)	Debt - Low Duration	500	1009.2253		100
Nippon India Low Duration Fund-Ret(G)	Debt - Low Duration	500	3084.3762		100
Nippon India Low Duration Fund(DD-IDCW)	Debt - Low Duration	10000	1009.2248	0.94	100
Nippon India Low Duration Fund(G)	Debt - Low Duration	500	3236.9486	0.94	100
Nippon India Low Duration Fund(M-IDCW)	Debt - Low Duration	500	1025.0331	0.94	100
Nippon India Low Duration Fund(W-IDCW)	Debt - Low Duration	5000	1010.1628	0.94	100
Nippon India Low Duration Fund-Ret(M-IDCW)	Debt - Low Duration	500	1026.9758		100
Nippon India Low Duration Fund-Ret(Q-IDCW)	Debt - Low Duration	500	1030.804		100
Nippon India Low Duration Fund-Ret(W-IDCW)	Debt - Low Duration	500	1010.3128		100
SBI Magnum Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	5000	1177.9321	0.94	500
SBI Magnum Low Duration Fund-Reg(FN-IDCW)	Debt - Low Duration	5000	1198.541	0.94	500
SBI Magnum Low Duration Fund-Reg(G)	Debt - Low Duration	5000	3024.1282	0.94	500
SBI Magnum Low Duration Fund-Inst(DD-IDCW)	Debt - Low Duration	5000	1177.993		500
SBI Magnum Low Duration Fund-Inst(G)	Debt - Low Duration	5000	3077.4216		500
SBI Magnum Low Duration Fund-Inst(W-IDCW)	Debt - Low Duration	5000	1175.2784		500
SBI Magnum Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	5000	1326.3847	0.94	500
SBI Magnum Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	5000	1177.9155	0.94	500
Bandhan Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	100	10.1015	0.57	100
Bandhan Low Duration Fund-Reg(G)	Debt - Low Duration	100	33.3459	0.57	100
Bandhan Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	100	10.1156	0.57	100
Bandhan Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	100	10.1134	0.57	100
Tata Treasury Advantage Fund-Reg(DD-IDCW)	Debt - Low Duration	5000	1003.5288	0.59	150
Tata Treasury Advantage Fund-Reg(G)	Debt - Low Duration	5000	3396.3498	0.59	150
Tata Treasury Advantage Fund-Reg(W-IDCW)	Debt - Low Duration	5000	1009.3418	0.59	150
Franklin India Low Duration Fund(M-IDCW)	Debt - Low Duration	25000	15.0351	0.04
Franklin India Low Duration Fund(Q-IDCW)	Debt - Low Duration	25000	14.7667	0.04
UTI Treasury Advantage-Discontinued-Reg(A-IDCW)	Debt - Low Duration	100000	2915.8871	0.38	500
UTI Treasury Advantage-Discontinued-Reg(B)	Debt - Low Duration	100000	3617.4044	0.38	500
UTI Treasury Advantage-Discontinued-Reg(P-IDCW)	Debt - Low Duration	100000	1046.6182	0.38	500
UTI Treasury Advantage-Discontinued-Reg(G)	Debt - Low Duration	100000	5426.7253	0.38	500
UTI Treasury Advantage Fund-Reg(B)	Debt - Low Duration	20000	2548.4738	0.45	500
UTI Treasury Advantage Fund-Reg(DD-IDCW)	Debt - Low Duration	20000	1175.2224	0.45	500
UTI Treasury Advantage Fund-Reg(G)	Debt - Low Duration	20000	3049.1846	0.45	500
UTI Treasury Advantage Fund-Reg(M-IDCW)	Debt - Low Duration	20000	1198.753	0.45	500
UTI Treasury Advantage Fund-Reg(W-IDCW)	Debt - Low Duration	20000	1178.1831	0.45	500
UTI Treasury Advantage-Discontinued-Ret(M-IDCW)	Debt - Low Duration	10000	1030.6979	0.38	500
UTI Treasury Advantage-Discontinued-Reg(Q-IDCW)	Debt - Low Duration	100000	1918.8201	0.38	500
UTI Treasury Advantage-Discontinued-Reg(F-IDCW)	Debt - Low Duration	10000	1085.2597	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	5000	2894.939	1.18	1,000
Kotak Low Duration Fund(IDCW)	Debt - Low Duration	5000	1103.4581	1.18	1,000
Mirae Asset Savings Fund-Reg Savings Plan(G)	Debt - Low Duration	5000	1954.7981	0.92	1,000
Mirae Asset Savings Fund-Reg Savings Plan(DD-IDCW)	Debt - Low Duration	5000	1005.1646	0.92	1,000
Mirae Asset Savings Fund-Reg Savings Plan(W-IDCW)	Debt - Low Duration	5000	1107.8296	0.92	1,000
PGIM India Low Duration Fund(DD-IDCW)	Debt - Low Duration	5000	9.9584	1.17	1,000
Nippon India Low Duration Fund(Q-IDCW)	Debt - Low Duration	500	1030.9909	0.94	100
Mirae Asset Savings Fund-Reg Savings Plan(M-IDCW)	Debt - Low Duration	5000	1089.3493	0.92	1,000
LIC MF Savings Fund(W-IDCW)	Debt - Low Duration	5000	11.8043	0.83	1,000
LIC MF Savings Fund(DD-IDCW)	Debt - Low Duration	5000	10.6756	0.83	1,000
Axis Treasury Advantage Fund-Reg(G)	Debt - Low Duration	5000	2662.0861	0.62	1,000
Axis Treasury Advantage Fund-Reg(DD-IDCW)	Debt - Low Duration	5000	1013.2484	0.62	1,000
Axis Treasury Advantage Fund-Reg(M-IDCW)	Debt - Low Duration	5000	1011.6124	0.62	1,000
Axis Treasury Advantage Fund-Reg(W-IDCW)	Debt - Low Duration	5000	1011.6337	0.62	1,000
Nippon India Low Duration Fund(B)	Debt - Low Duration	500	1879.3888	0.94	100
Axis Treasury Advantage-Ret(DD-IDCW)	Debt - Low Duration	5000	1012.4736	0.62	1,000
Axis Treasury Advantage-Ret(W-IDCW)	Debt - Low Duration	5000	1011.6337	0.62	1,000
Axis Treasury Advantage-Ret(M-IDCW)	Debt - Low Duration	5000	1011.6115	0.62	1,000
Axis Treasury Advantage-Ret(G)	Debt - Low Duration	5000	2495.8349	0.62	1,000
ICICI Pru Savings Fund(M-IDCW Payout)	Debt - Low Duration	100	101.7176	0.49	500
Mirae Asset Savings Fund-Reg Savings Plan(Q-IDCW)	Debt - Low Duration	5000	1012.1533	0.92	1,000
Franklin India Low Duration Fund(G)	Debt - Low Duration	10000	32.6071	0.04
Aditya Birla SL Low Duration Fund(DD-IDCW)	Debt - Low Duration	100	100.2261	1.17	100
HSBC Low Duration Fund-Reg(G)	Debt - Low Duration	5000	24.3904	0.64	1,000
HSBC Low Duration Fund-Reg(IDCW)	Debt - Low Duration	5000	10.3606	0.64	1,000
Canara Rob Savings Fund-Reg(M-IDCW)	Debt - Low Duration	5000	10.2713	0.58	1,000
Invesco India Treasury Advantage Fund(IDCW)	Debt - Low Duration	1000	3340.6554	0.65	100
Tata Treasury Advantage Fund-Reg(IDCW)	Debt - Low Duration	5000	2152.7921	0.59	150
UTI Treasury Advantage Fund-Reg(Q-IDCW)	Debt - Low Duration	20000	1259.5602	0.45	500
Bandhan Low Duration Fund-Reg(IDCW)	Debt - Low Duration	100	11.0728	0.57	100
Kotak Low Duration Fund(IDCW Payout)	Debt - Low Duration	5000	1103.4581	1.18	1,000
Bandhan Low Duration Fund-Reg(Q-IDCW)	Debt - Low Duration	100	11.0248	0.57	100
HDFC Low Duration Fund(M-IDCW Reinv)	Debt - Low Duration	100	10.1541	1.04	100
Aditya Birla SL Low Duration Fund(W-IDCW Reinv)	Debt - Low Duration	100	100.5666	1.17	100
UTI Treasury Advantage-Discontinued-Reg(B)-Bonus Units	Debt - Low Duration	10000	3617.4044	0.38	500
SBI Magnum Low Duration Fund-Reg(FN-IDCW Payout)	Debt - Low Duration	5000	1198.541	0.94	500
DSP Low Duration Fund-Reg(G)	Debt - Low Duration	100	17.1343	0.6	100
DSP Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	100	10.1814	0.6	100
DSP Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	100	10.1345	0.6	100
DSP Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	100	10.513	0.6	100
DSP Low Duration Fund-Reg(Q-IDCW)	Debt - Low Duration	100	10.7785	0.6	100
Franklin India Low Duration Fund(G)-Direct Plan	Debt - Low Duration	10000	28.6858	0.04
Franklin India Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	25000	13.1009	0.04
Franklin India Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	25000	13.3317	0.04
HDFC Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	100	10.0751	0.43	100
HDFC Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	100	10.1577	0.43	100
HDFC Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	53.3507	0.43	100
HDFC Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	100	10.0655	0.43	100
Axis Treasury Advantage Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	1012.4737	0.29	1,000
Axis Treasury Advantage Fund(G)-Direct Plan	Debt - Low Duration	5000	2772.1694	0.29	1,000
Aditya Birla SL Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	100	100.2261	0.39	100
Aditya Birla SL Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	620.9472	0.39	100
Aditya Birla SL Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	100	100.7618	0.39	100
Baroda BNP Paribas Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	10.0835	0.39	500
Baroda BNP Paribas Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	37.5271	0.39	500
Baroda BNP Paribas Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	10.1871	0.39	500
Baroda BNP Paribas Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	10.0228	0.39	500
Canara Rob Savings Fund(IDCW)-Direct Plan	Debt - Low Duration	5000	33.2431	0.3	1,000
Canara Rob Savings Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	10.26	0.3	1,000
LIC MF Savings Fund(G)-Direct Plan	Debt - Low Duration	5000	36.7455	0.27	1,000
Kotak Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	3106.8351	0.43	1,000
Mirae Asset Savings Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	1162.1656	0.33	1,000
HSBC Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	25.5007	0.25	1,000
HSBC Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	5000	11.0733	0.25	1,000
JM Low Duration Fund(G)-Direct Plan	Debt - Low Duration	1000	32.6461	0.33	100
JM Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	1000	10.85	0.33	100
Bandhan Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	33.9813	0.31	100
Bandhan Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	100	10.1111	0.31	100
ICICI Pru Savings Fund(W-IDCW)-Direct Plan	Debt - Low Duration	100	105.6039	0.4	500
ICICI Pru Savings Fund(G)-Direct Plan	Debt - Low Duration	100	469.3574	0.4	500
ICICI Pru Savings Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	100	105.7358	0.4	500
PGIM India Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	27.37	0.35	1,000
Canara Rob Savings Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	10.2716	0.3	1,000
Canara Rob Savings Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	10.2716	0.3	1,000
Canara Rob Savings Fund(G)-Direct Plan	Debt - Low Duration	5000	37.1713	0.3	1,000
UTI Treasury Advantage Fund(G)-Direct Plan	Debt - Low Duration	20000	3091.8564	0.34	500
Nippon India Low Duration Fund(G)-Direct Plan	Debt - Low Duration	500	3392.6126	0.38	100
Nippon India Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	10000	1009.3152	0.38	100
Sundaram Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	1000	1005.5434	0.33	100
Sundaram Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	1000	1099.2955	0.33	100
Sundaram Low Duration Fund(G)-Direct Plan	Debt - Low Duration	1000	3172.542	0.33	100
Sundaram Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	1000	1008.2604	0.33	100
Nippon India Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	500	1032.3103	0.38	100
Mirae Asset Savings Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	1456.0702	0.33	1,000
Mirae Asset Savings Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	5000	1013.2654	0.33	1,000
Nippon India Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	500	1032.6144	0.38	100
Mirae Asset Savings Fund(G)-Direct Plan	Debt - Low Duration	5000	2100.8886	0.33	1,000
LIC MF Savings Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	19.1946	0.27	1,000
LIC MF Savings Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	10.05	0.27	1,000
Nippon India Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	1010.3808	0.38	100
Invesco India Treasury Advantage Fund(IDCW)-Direct Plan	Debt - Low Duration	1000	3384.9481	0.32	100
Invesco India Treasury Advantage Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	1000	1018.9655	0.32	100
Invesco India Treasury Advantage Fund(G)-Direct Plan	Debt - Low Duration	1000	3383.425	0.32	100
Kotak Low Duration Fund(IDCW Payout)-Direct Plan	Debt - Low Duration	5000	1320.2628	0.43	1,000
Invesco India Treasury Advantage Fund(M-IDCW)-Direct Plan	Debt - Low Duration	1000	1077.2801	0.32	100
Nippon India Low Duration Fund(B)-Direct Plan	Debt - Low Duration	500	1970.7561	0.38	100
Invesco India Treasury Advantage Fund(W-IDCW)-Direct Plan	Debt - Low Duration	1000	1207.4641	0.32	100
SBI Magnum Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	1199.1784	0.38	500
JM Low Duration Fund(B)-Principal units	Debt - Low Duration	1000	19.312	0.77	100
JM Low Duration Fund(B)-Principal Units-Direct Plan	Debt - Low Duration	1000	19.6565	0.33	100
SBI Magnum Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	3110.6482	0.38	500
ICICI Pru Savings Fund(M-IDCW)	Debt - Low Duration	100	101.7176	0.49	500
Tata Treasury Advantage Fund(G)-Direct Plan	Debt - Low Duration	5000	3467.3383	0.3	150
ICICI Pru Savings Fund(FN-IDCW)	Debt - Low Duration	100	101.7337	0.49	500
Tata Treasury Advantage Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	1009.3913	0.3	150
Axis Treasury Advantage Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	1011.6343	0.29	1,000
ICICI Pru Savings Fund(Q-IDCW)	Debt - Low Duration	100	108.3945	0.49	500
JM Low Duration Fund(FN-IDCW)-Direct Plan	Debt - Low Duration	1000	11.1449	0.33	100
JM Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	1000	11.4643	0.33	100
Nippon India Low Duration Fund(IDCW)	Debt - Low Duration	500	1720.612	0.94	100
Bandhan Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	100	10.1018	0.31	100
ICICI Pru Savings Fund(IDCW)	Debt - Low Duration	100	163.4218	0.49	500
Bandhan Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	100	10.1293	0.31	100
UTI Treasury Advantage Fund-Reg(FN-IDCW)	Debt - Low Duration	20000	1332.1525	0.45	500
UTI Treasury Advantage Fund-Reg(H-IDCW)	Debt - Low Duration	20000	1203.5751	0.45	500
UTI Treasury Advantage Fund-Reg(F-IDCW)	Debt - Low Duration	20000	1159.7287	0.45	500
Axis Treasury Advantage Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	1011.7106	0.29	1,000
PGIM India Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	10.2646	0.35	1,000
PGIM India Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	10.2192	0.35	1,000
Kotak Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	5000	1320.2628	0.43	1,000
PGIM India Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	10.0271	0.35	1,000
LIC MF Savings Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	12.8026	0.27	1,000
Tata Treasury Advantage Fund(IDCW)-Direct Plan	Debt - Low Duration	5000	2198.5118	0.3	150
Bandhan Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	100	11.1321	0.31	100
Bandhan Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	100	10.9581	0.31	100
HSBC Low Duration Fund-Reg(A-IDCW Payout)	Debt - Low Duration	5000	10.3347	0.64	1,000
HSBC Low Duration Fund(A-IDCW)-Direct Plan	Debt - Low Duration	5000	10.6836	0.25	1,000
HSBC Low Duration Fund-Reg(A-IDCW)	Debt - Low Duration	5000	10.3347	0.64	1,000
UTI Treasury Advantage Fund(M-IDCW)-Direct Plan	Debt - Low Duration	20000	1207.1482	0.34	500
UTI Treasury Advantage Fund(W-IDCW)-Direct Plan	Debt - Low Duration	20000	1022.6704	0.34	500
SBI Magnum Low Duration Fund(FN-IDCW)-Direct Plan	Debt - Low Duration	5000	1220.0654	0.38	500
SBI Magnum Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	1382.2334	0.38	500
SBI Magnum Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	1200.8759	0.38	500
UTI Treasury Advantage Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	20000	1180.4555	0.34	500
Tata Treasury Advantage Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	1003.5316	0.3	150
ICICI Pru Savings Fund(FN-IDCW)-Direct Plan	Debt - Low Duration	100	101.7353	0.4	500
ICICI Pru Savings Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	100	108.621	0.4	500
ICICI Pru Savings Fund(IDCW)-Direct Plan	Debt - Low Duration	100	165.3323	0.4	500
Mirae Asset Savings Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	1208.9337	0.33	1,000
DSP Low Duration Fund(M-IDCW Reinv)-Direct Plan	Debt - Low Duration	100	11.6394	0.3	100
Nippon India Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	500	1794.3208	0.38	100
JM Low Duration Fund(B)-Bonus Units-Payout	Debt - Low Duration	1000	19.312	0.77	100
UTI Treasury Advantage Fund(FN-IDCW)-Direct Plan	Debt - Low Duration	20000	1340.8823	0.34	500
UTI Treasury Advantage Fund(A-IDCW)-Direct Plan	Debt - Low Duration	20000	1144.5011	0.34	500
Mahindra Manulife Low Duration Fund-Reg(G)	Debt - Low Duration	1000	1417.7371	1.16	500
Mahindra Manulife Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	1000	1000.0166	1.16	500
Mahindra Manulife Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	1000	1052.7295	1.16	500
Mahindra Manulife Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	1000	1114.357	1.16	500
UTI Treasury Advantage Fund(H-IDCW)-Direct Plan	Debt - Low Duration	20000	1196.1698	0.34	500
UTI Treasury Advantage Fund(F-IDCW)-Direct Plan	Debt - Low Duration	20000	1312.1412	0.34	500
JM Low Duration Fund(B)-Bonus Units-Direct Plan	Debt - Low Duration	1000	19.6565	0.33	100
Mahindra Manulife Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	1000	1133.9776	0.36	500
DSP Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	17.5788	0.3	100
HSBC Low Duration Fund-Reg(IDCW-Payout)	Debt - Low Duration	5000	10.3606	0.64	1,000
DSP Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	100	10.1268	0.3	100
SBI Magnum Low Duration Fund-Reg(M-IDCW Payout)	Debt - Low Duration	5000	1326.3847	0.94	500
DSP Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	100	10.1349	0.3	100
DSP Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	100	11.6394	0.3	100
DSP Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	100	10.8094	0.3	100
Bandhan Low Duration Fund-Reg(IDCW-Reinv)	Debt - Low Duration	100	11.0728	0.57	100
Aditya Birla SL Low Duration Fund(W-IDCW Reinv)-Direct Plan	Debt - Low Duration	100	100.7618	0.39	100
HDFC Low Duration Fund(W-IDCW Reinv)-Direct Plan	Debt - Low Duration	100	10.0751	0.43	100
UTI Treasury Advantage Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	20000	1657.7599	0.34	500
ICICI Pru Savings Fund(M-IDCW)-Direct Plan	Debt - Low Duration	100	101.7189	0.4	500
SBI Magnum Low Duration Fund(FN-IDCW Payout)-Direct Plan	Debt - Low Duration	5000	1220.0654	0.38	500
SBI Magnum Low Duration Fund(M-IDCW Payout)-Direct Plan	Debt - Low Duration	5000	1382.2334	0.38	500
SBI Magnum Low Duration Fund(W-IDCW Payout)-Direct Plan	Debt - Low Duration	5000	1200.8759	0.38	500
Franklin India Low Duration Fund-Segregated Portfolio 2-(G)	Debt - Low Duration	25000	0.3701
Franklin India Low Duration Fund-Segregated Portfolio 2-(M-IDCW)	Debt - Low Duration	25000	0.1706
Franklin India Low Duration Fund-Segregated Portfolio 2-(Q-IDCW)	Debt - Low Duration	25000	0.1676
Franklin India Low Duration Fund-Segregated Portfolio 2-(G)-Direct Plan	Debt - Low Duration	25000	0.3785
Franklin India Low Duration Fund-Segregated Portfolio 2-(M-IDCW)-Direct Plan	Debt - Low Duration	25000	0.1759
Franklin India Low Duration Fund-Segregated Portfolio 2-(Q-IDCW)-Direct Plan	Debt - Low Duration	25000	0.1729
PGIM India Low Duration Fund-Segregated Portfolio 1-Reg(G)	Debt - Low Duration	5000
PGIM India Low Duration Fund-Segregated Portfolio 1-Reg(M-IDCW)	Debt - Low Duration	5000
PGIM India Low Duration Fund-Segregated Portfolio 1-Reg(Q-IDCW)	Debt - Low Duration	5000
PGIM India Low Duration Fund-Segregated Portfolio 1-Reg(A-IDCW)	Debt - Low Duration	5000
PGIM India Low Duration Fund-Segregated Portfolio 1-(G)-Direct Plan	Debt - Low Duration	5000
PGIM India Low Duration Fund-Segregated Portfolio 1-(M-IDCW)-Direct Plan	Debt - Low Duration	5000
PGIM India Low Duration Fund-Segregated Portfolio 1-(Q-IDCW)-Direct Plan	Debt - Low Duration	5000
PGIM India Low Duration Fund-Segregated Portfolio 1-(A-IDCW)-Direct Plan	Debt - Low Duration	5000
Bandhan Low Duration Fund-Reg(M-IDCW Reinv)	Debt - Low Duration	100	10.1156	0.57	100
DSP Low Duration Fund(Q-IDCW Reinv)-Direct Plan	Debt - Low Duration	100	10.8094	0.3	100
Tata Treasury Advantage Fund(IDCW-Payout)-Direct Plan	Debt - Low Duration	5000	2198.5118	0.3	150
Sundaram Low Duration Fund(F-IDCW)	Debt - Low Duration	1000	1087.121	1.28	100
Sundaram Low Duration Fund(Q-IDCW)	Debt - Low Duration	1000	1124.1435	1.28	100
Sundaram Low Duration Fund(B)	Debt - Low Duration	1000	1163.2055	1.28	100
Sundaram Low Duration Fund(F-IDCW)-Direct Plan	Debt - Low Duration	1000	1097.1177	0.33	100
Sundaram Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	1000	1147.0197	0.33	100
Bandhan Low Duration Fund(M-IDCW Reinvest)-Direct Plan	Debt - Low Duration	100	10.1293	0.31	100
Sundaram Low Duration Fund(G)(Adjusted)	Debt - Low Duration	1000	3003.5783	1.28	100
Sundaram Low Duration Fund(G)-Direct Plan(Adjusted)	Debt - Low Duration	1000	3172.542	0.33	100
HSBC Low Duration Fund-Reg(G)(Adjusted)	Debt - Low Duration	5000	24.3904	0.64	1,000
HSBC Low Duration Fund(G)-Direct Plan(Adjusted)	Debt - Low Duration	5000	25.5007	0.25	1,000
Tata Treasury Advantage Fund(W-IDCW Payout)-Direct Plan	Debt - Low Duration	5000	1009.3913	0.3	150
Mahindra Manulife Low Duration Fund(G)-Direct Plan	Debt - Low Duration	1000	1496.2907	0.36	500
Mahindra Manulife Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	1000	1085.1131	0.36	500
Mahindra Manulife Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	1000	1030.3599	0.36	500
ICICI Pru Savings Fund(FN-IDCW Payout)	Debt - Low Duration	100	101.7337	0.49	500
ICICI Pru Savings Fund(W-IDCW Payout)	Debt - Low Duration	100	105.5555	0.49	500
DSP Low Duration Fund-Reg(M-IDCW Reinv)	Debt - Low Duration	100	10.513	0.6	100
DSP Low Duration Fund-Reg(Q-IDCW Reinv)	Debt - Low Duration	100	10.7785	0.6	100
ICICI Pru Savings Fund(W-IDCW Payout)-Direct Plan	Debt - Low Duration	100	105.6039	0.4	500
ICICI Pru Savings Fund(IDCW-Payout)-Direct Plan	Debt - Low Duration	100	165.3323	0.4	500
ICICI Pru Savings Fund(Q-IDCW Payout)-Direct Plan	Debt - Low Duration	100	108.621	0.4	500
ICICI Pru Savings Fund(FN-IDCW Payout)-Direct Plan	Debt - Low Duration	100	101.7353	0.4	500
ICICI Pru Savings Fund(M-IDCW Payout)-Direct Plan	Debt - Low Duration	100	101.7189	0.4	500
Tata Treasury Advantage Fund-Reg(IDCW-Payout)	Debt - Low Duration	5000	2152.7921	0.59	150
HSBC Low Duration Fund(A-IDCW Payout)-Direct Plan	Debt - Low Duration	0.01	10.6836	0.25	1,000
Franklin India Low Duration Fund(M-IDCW Payout)	Debt - Low Duration	25000	15.0351	0.04
Franklin India Low Duration Fund(Q-IDCW Payout)	Debt - Low Duration	25000	14.7667	0.04
HDFC Low Duration Fund(M-IDCW Reinv)-Direct Plan	Debt - Low Duration	100	10.1577	0.43	100
HDFC Low Duration Fund(W-IDCW Reinv)	Debt - Low Duration	100	10.0739	1.04	100
ICICI Pru Savings Fund(IDCW-Payout)	Debt - Low Duration	100	163.4218	0.49	500
ICICI Pru Savings Fund(Q-IDCW Payout)	Debt - Low Duration	100	108.3945	0.49	500
Mahindra Manulife Low Duration Fund-Reg(M-IDCW Payout)	Debt - Low Duration	1000	1114.357	1.16	500
Mahindra Manulife Low Duration Fund(M-IDCW Payout)-Direct Plan	Debt - Low Duration	1000	1133.9776	0.36	500
Tata Treasury Advantage Fund-Reg(W-IDCW Payout)	Debt - Low Duration	5000	1009.3418	0.59	150

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