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	623.651	1.23	100
Axis Treasury Advantage Fund-Reg(G)	Debt - Low Duration	5000	2928.8674	0.66	100
Baroda BNP Paribas Low Duration Fund(G)	Debt - Low Duration	5000	38.0966	1.1	500
Nippon India Low Duration Fund(G)	Debt - Low Duration	500	3549.4121	0.94	100
Canara Rob Savings Fund-Reg(G)	Debt - Low Duration	5000	39.9766	0.68	1,000
HDFC Low Duration Fund(G)	Debt - Low Duration	100	54.7682	1.04	100
ICICI Pru Savings Fund(G)	Debt - Low Duration	100	514.346	0.53	500
Bandhan Low Duration Fund-Reg(G)	Debt - Low Duration	100	36.5782	0.6	100
Invesco India Low Duration Fund(G)	Debt - Low Duration	1000	3587.0139	0.6	100
JM Low Duration Fund(G)	Debt - Low Duration	1000	35.1356	0.71	100
Kotak Low Duration Fund(G)	Debt - Low Duration	100	3172.7613	1.17	100
HSBC Low Duration Fund-Reg(G)	Debt - Low Duration	5000	26.8631	0.64	1,000
LIC MF Low Duration Fund(G)	Debt - Low Duration	5000	37.5716	0.96	1,000
Mahindra Manulife Low Duration Fund-Reg(G)	Debt - Low Duration	1000	1552.7501	1.09	500
Mirae Asset Low Duration Fund-Reg Savings Plan(G)	Debt - Low Duration	5000	2143.376	0.85	99
Sundaram Low Duration Fund(G)	Debt - Low Duration	1000	3288.2339	1.13	100
SBI Magnum Low Duration Fund-Reg(G)	Debt - Low Duration	5000	3315.9856	1.02	500
Tata Treasury Advantage Fund-Reg(G)	Debt - Low Duration	5000	3726.6615	0.57	150
UTI Low Duration Fund-Reg(G)	Debt - Low Duration	20000	3358.7646	0.44	500
DSP Low Duration Fund-Reg(G)	Debt - Low Duration	100	18.8103	0.62	100
Bandhan Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	100	10.1111	0.33	100
HSBC Low Duration Fund-Reg(IDCW)	Debt - Low Duration	5000	10.3845	0.64	1,000
DSP Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	19.383	0.3	100
HSBC Low Duration Fund(G)-Direct Plan(Adjusted)	Debt - Low Duration	5000	28.2341	0.25	1,000
Mirae Asset Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	1164.9742	0.25	99
Baroda BNP Paribas Low Duration Fund-Defunct Plan(W-IDCW)	Debt - Low Duration	10000	10.0284		500
Canara Rob Savings Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	10.2672	0.33	1,000
UTI Low Duration Fund-Discontinued-Ret(M-IDCW)	Debt - Low Duration	10000	1023.8168	0.38	500
Mahindra Manulife Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	1000	1116.8023	0.3	500
Aditya Birla SL Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	100	100.7617	0.42	100
Nippon India Low Duration Fund-Ret(Q-IDCW)	Debt - Low Duration	500	1018.2213		100
Nippon India Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	10000	1011.7293	0.38	100
Invesco India Low Duration Fund(G)-Direct Plan	Debt - Low Duration	1000	3728.4081	0.32	100
DSP Low Duration Fund-Reg(M-IDCW Reinv)	Debt - Low Duration	100	10.611	0.62	100
DSP Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	100	10.1319	0.62	100
Sundaram Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	1000	1220.1377	0.39	100
SBI Magnum Low Duration Fund-Reg(FN-IDCW)	Debt - Low Duration	5000	1314.2186	1.02	500
LIC MF Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	21.1702	0.27	1,000
UTI Low Duration Fund-Reg(Q-IDCW)	Debt - Low Duration	20000	1332.151	0.44	500
Tata Treasury Advantage Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	1009.035	0.24	150
SBI Magnum Low Duration Fund(M-IDCW Payout)-Direct Plan	Debt - Low Duration	5000	1527.4339	0.43	500
SBI Magnum Low Duration Fund-Inst(W-IDCW)	Debt - Low Duration	5000	1288.71		500
Nippon India Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	500	1982.5155	0.38	100
LIC MF Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	14.1204	0.27	1,000
Kotak Low Duration Fund(IDCW Payout)-Direct Plan	Debt - Low Duration	100	1462.125	0.42	100
Tata Treasury Advantage Fund-Reg(W-IDCW)	Debt - Low Duration	5000	1009.007	0.57	150
Bandhan Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	100	10.1153	0.33	100
Nippon India Low Duration Fund(B)	Debt - Low Duration	500	2060.8321	0.94	100
Baroda BNP Paribas Low Duration Fund(DD-IDCW)	Debt - Low Duration	5000	10.0604	1.1	500
Baroda BNP Paribas Low Duration Fund(W-IDCW)	Debt - Low Duration	5000	10.0284	1.1	500
Aditya Birla SL Low Duration Fund-Inst(DD-IDCW)	Debt - Low Duration	10000000	100.5585		100
Aditya Birla SL Low Duration Fund-Inst(G)	Debt - Low Duration	10000000	437.2829		100
Aditya Birla SL Low Duration Fund(W-IDCW)	Debt - Low Duration	100	100.7216	1.23	100
Canara Rob Savings Fund-Reg(DD-IDCW)	Debt - Low Duration	5000	10.26	0.68	1,000
Canara Rob Savings Fund-Reg(W-IDCW)	Debt - Low Duration	5000	10.267	0.68	1,000
HDFC Low Duration Fund(W-IDCW)	Debt - Low Duration	100	10.1078	1.04	100
ICICI Pru Savings Fund(W-IDCW)	Debt - Low Duration	100	105.5968	0.53	500
JM Low Duration Fund(DD-IDCW)	Debt - Low Duration	1000	10.82	0.71	100
JM Low Duration Fund(W-IDCW)	Debt - Low Duration	1000	11.4221	0.71	100
LIC MF Low Duration Fund(M-IDCW)	Debt - Low Duration	5000	12.9555	0.96	1,000
Invesco India Low Duration Fund-Reg(G)	Debt - Low Duration	1000	3209.1663		100
Invesco India Low Duration Fund(M-IDCW)	Debt - Low Duration	1000	1307.264	0.6	100
Invesco India Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	1000	1293.8704		100
Invesco India Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	1000	1356.1707		100
Nippon India Low Duration Fund-Ret (B)	Debt - Low Duration	500	2514.5453		100
Nippon India Low Duration Fund(DD-IDCW)	Debt - Low Duration	10000	1011.6394	0.94	100
Nippon India Low Duration Fund(W-IDCW)	Debt - Low Duration	5000	1012.0651	0.94	100
Nippon India Low Duration Fund-Ret(W-IDCW)	Debt - Low Duration	500	1012.2332		100
SBI Magnum Low Duration Fund-Inst(G)	Debt - Low Duration	5000	3374.4377		500
SBI Magnum Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	5000	1454.4017	1.02	500
Bandhan Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	100	10.1015	0.6	100
Bandhan Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	100	10.1408	0.6	100
Tata Treasury Advantage Fund-Reg(DD-IDCW)	Debt - Low Duration	5000	1003.5288	0.57	150
UTI Low Duration Fund-Discontinued-Reg(B)	Debt - Low Duration	100000	3960.7966	0.38	500
UTI Low Duration Fund-Reg(B)	Debt - Low Duration	20000	2807.2171	0.44	500
UTI Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	20000	1320.4609	0.44	500
UTI Low Duration Fund-Discontinued-Reg(Q-IDCW)	Debt - Low Duration	100000	2100.9696	0.38	500
LIC MF Low Duration Fund(W-IDCW)	Debt - Low Duration	5000	12.9002	0.96	1,000
Axis Treasury Advantage Fund-Reg(DD-IDCW)	Debt - Low Duration	5000	1013.2484	0.66	100
Axis Treasury Advantage Fund-Reg(M-IDCW)	Debt - Low Duration	5000	1014.0332	0.66	100
Axis Treasury Advantage-Ret(W-IDCW)	Debt - Low Duration	5000	1013.2835	0.66	100
ICICI Pru Savings Fund(M-IDCW Payout)	Debt - Low Duration	100	101.9476	0.53	500
Aditya Birla SL Low Duration Fund(DD-IDCW)	Debt - Low Duration	100	100.5591	1.23	100
Canara Rob Savings Fund-Reg(M-IDCW)	Debt - Low Duration	5000	10.306	0.68	1,000
Tata Treasury Advantage Fund-Reg(IDCW)	Debt - Low Duration	5000	2362.2082	0.57	150
Aditya Birla SL Low Duration Fund(W-IDCW Reinv)	Debt - Low Duration	100	100.7216	1.23	100
SBI Magnum Low Duration Fund-Reg(FN-IDCW Payout)	Debt - Low Duration	5000	1314.2186	1.02	500
DSP Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	100	10.611	0.62	100
HDFC Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	100	10.0769	0.45	100
HDFC Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	100	10.0655	0.45	100
Axis Treasury Advantage Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	1012.4737	0.35	100
Axis Treasury Advantage Fund(G)-Direct Plan	Debt - Low Duration	5000	3063.4851	0.35	100
Aditya Birla SL Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	100	100.5614	0.42	100
Baroda BNP Paribas Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	10.3493	0.31	500
Canara Rob Savings Fund(IDCW)-Direct Plan	Debt - Low Duration	5000	36.6373	0.33	1,000
Canara Rob Savings Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	10.26	0.33	1,000
Canara Rob Savings Fund(G)-Direct Plan	Debt - Low Duration	5000	40.9943	0.33	1,000
ICICI Pru Savings Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	100	105.7358	0.42	500
ICICI Pru Savings Fund(W-IDCW)-Direct Plan	Debt - Low Duration	100	105.6446	0.42	500
Bandhan Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	37.4025	0.33	100
JM Low Duration Fund(G)-Direct Plan	Debt - Low Duration	1000	35.9955	0.25	100
HSBC Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	28.2341	0.25	1,000
LIC MF Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	40.5328	0.27	1,000
Mirae Asset Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	5000	1004.5423	0.25	99
Sundaram Low Duration Fund(G)-Direct Plan	Debt - Low Duration	1000	3506.3053	0.39	100
Nippon India Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	500	1018.7437	0.38	100
Invesco India Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	1000	3730.0866	0.32	100
SBI Magnum Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	1325.0353	0.43	500
SBI Magnum Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	1527.4339	0.43	500
UTI Low Duration Fund(G)-Direct Plan	Debt - Low Duration	20000	3409.7995	0.37	500
Tata Treasury Advantage Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	1003.5316	0.24	150
Axis Treasury Advantage Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	1013.3193	0.35	100
Bandhan Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	100	10.1551	0.33	100
Tata Treasury Advantage Fund(IDCW)-Direct Plan	Debt - Low Duration	5000	2424.5616	0.24	150
JM Low Duration Fund(B)-Principal units	Debt - Low Duration	1000	21.1683	0.71	100
ICICI Pru Savings Fund(FN-IDCW)	Debt - Low Duration	100	101.9656	0.53	500
ICICI Pru Savings Fund(IDCW)-Direct Plan	Debt - Low Duration	100	183.5052	0.42	500
JM Low Duration Fund(B)-Bonus Units-Payout	Debt - Low Duration	1000	21.1683	0.71	100
UTI Low Duration Fund-Reg(FN-IDCW)	Debt - Low Duration	20000	1330.0573	0.44	500
UTI Low Duration Fund-Reg(F-IDCW)	Debt - Low Duration	20000	1277.4743	0.44	500
UTI Low Duration Fund(FN-IDCW)-Direct Plan	Debt - Low Duration	20000	1338.7218	0.37	500
UTI Low Duration Fund(F-IDCW)-Direct Plan	Debt - Low Duration	20000	1447.0709	0.37	500
DSP Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	100	11.752	0.3	100
HSBC Low Duration Fund-Reg(A-IDCW Payout)	Debt - Low Duration	5000	10.4967	0.64	1,000
HSBC Low Duration Fund-Reg(A-IDCW)	Debt - Low Duration	5000	10.4967	0.64	1,000
Aditya Birla SL Low Duration Fund(W-IDCW Reinv)-Direct Plan	Debt - Low Duration	100	100.7617	0.42	100
HDFC Low Duration Fund(W-IDCW Reinv)-Direct Plan	Debt - Low Duration	100	10.0769	0.45	100
ICICI Pru Savings Fund(W-IDCW Payout)-Direct Plan	Debt - Low Duration	100	105.6446	0.42	500
ICICI Pru Savings Fund(IDCW-Payout)-Direct Plan	Debt - Low Duration	100	183.5052	0.42	500
ICICI Pru Savings Fund(M-IDCW Payout)-Direct Plan	Debt - Low Duration	100	101.951	0.42	500
DSP Low Duration Fund(M-IDCW Reinv)-Direct Plan	Debt - Low Duration	100	11.752	0.3	100
DSP Low Duration Fund(Q-IDCW Reinv)-Direct Plan	Debt - Low Duration	100	10.7872	0.3	100
Tata Treasury Advantage Fund(W-IDCW Payout)-Direct Plan	Debt - Low Duration	5000	1009.035	0.24	150
Mahindra Manulife Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	1000	1117.0596	1.09	500
Mahindra Manulife Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	1000	1031.8323	0.3	500
Mahindra Manulife Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	1000	1136.9306	0.3	500
DSP Low Duration Fund-Reg(Q-IDCW Reinv)	Debt - Low Duration	100	10.7565	0.62	100
HDFC Low Duration Fund(M-IDCW Reinv)-Direct Plan	Debt - Low Duration	100	10.178	0.45	100
ICICI Pru Savings Fund(IDCW-Payout)	Debt - Low Duration	100	181.1138	0.53	500
Mahindra Manulife Low Duration Fund-Reg(M-IDCW Payout)	Debt - Low Duration	1000	1117.0596	1.09	500
Tata Treasury Advantage Fund-Reg(W-IDCW Payout)	Debt - Low Duration	5000	1009.007	0.57	150
HSBC Low Duration Fund(A-IDCW Payout)-Direct Plan	Debt - Low Duration	5000	10.8786	0.25	1,000
Sundaram Low Duration Fund(B)	Debt - Low Duration	1000	1273.443	1.13	100
Sundaram Low Duration Fund(G)-Direct Plan(Adjusted)	Debt - Low Duration	1000	3506.3053	0.39	100
Baroda BNP Paribas Low Duration Fund-Defunct Plan(G)	Debt - Low Duration	10000	38.1627		500
Baroda BNP Paribas Low Duration Fund(M-IDCW)	Debt - Low Duration	5000	10.3607	1.1	500
Baroda BNP Paribas Low Duration Fund-Defunct Plan(M-IDCW)	Debt - Low Duration	10000	10.5608		500
Canara Rob Savings Fund-Reg(IDCW)	Debt - Low Duration	5000	35.8093	0.68	1,000
HDFC Low Duration Fund(DD-IDCW)	Debt - Low Duration	100	10.1428	1.04	100
HDFC Low Duration Fund(M-IDCW)	Debt - Low Duration	100	10.1737	1.04	100
ICICI Pru Savings Fund(DD-IDCW)	Debt - Low Duration	100	105.7358	0.53	500
JM Low Duration Fund(FN-IDCW)	Debt - Low Duration	1000	11.0918	0.71	100
Invesco India Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	1000	1596.1437		100
Invesco India Low Duration Fund(DD-IDCW)	Debt - Low Duration	1000	1017.9524	0.6	100
Invesco India Low Duration Fund(W-IDCW)	Debt - Low Duration	1000	1199.0976	0.6	100
Sundaram Low Duration Fund(M-IDCW)	Debt - Low Duration	1000	1090.9639	1.13	100
Nippon India Low Duration Fund-Ret(DD-IDCW)	Debt - Low Duration	500	1011.6386		100
Nippon India Low Duration Fund-Ret(G)	Debt - Low Duration	500	3374.5993		100
Nippon India Low Duration Fund(M-IDCW)	Debt - Low Duration	500	1032.78	0.94	100
Nippon India Low Duration Fund-Ret(M-IDCW)	Debt - Low Duration	500	1034.6101		100
SBI Magnum Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	5000	1291.6118	1.02	500
SBI Magnum Low Duration Fund-Inst(DD-IDCW)	Debt - Low Duration	5000	1291.917		500
SBI Magnum Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	5000	1291.6017	1.02	500
Bandhan Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	100	10.1266	0.6	100
UTI Low Duration Fund-Discontinued-Reg(A-IDCW)	Debt - Low Duration	100000	3192.6847	0.38	500
UTI Low Duration Fund-Discontinued-Reg(P-IDCW)	Debt - Low Duration	100000	1050.478	0.38	500
UTI Low Duration Fund-Discontinued-Reg(G)	Debt - Low Duration	100000	5941.8725	0.38	500
UTI Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	20000	1294.5413	0.44	500
UTI Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	20000	1297.8014	0.44	500
UTI Low Duration Fund-Discontinued-Reg(F-IDCW)	Debt - Low Duration	10000	1087.2404	0.38	500
Baroda BNP Paribas Low Duration Fund-Defunct Plan(DD-IDCW)	Debt - Low Duration	10000	10.0499		500
Kotak Low Duration Fund(IDCW)	Debt - Low Duration	100	1209.3654	1.17	100
Mirae Asset Low Duration Fund-Reg Savings Plan(DD-IDCW)	Debt - Low Duration	5000	1005.1646	0.85	99
Mirae Asset Low Duration Fund-Reg Savings Plan(W-IDCW)	Debt - Low Duration	5000	1107.355	0.85	99
Nippon India Low Duration Fund(Q-IDCW)	Debt - Low Duration	500	1018.2266	0.94	100
Mirae Asset Low Duration Fund-Reg Savings Plan(M-IDCW)	Debt - Low Duration	5000	1091.8897	0.85	99
LIC MF Low Duration Fund(DD-IDCW)	Debt - Low Duration	5000	10.6756	0.96	1,000
Axis Treasury Advantage Fund-Reg(W-IDCW)	Debt - Low Duration	5000	1013.2842	0.66	100
Axis Treasury Advantage-Ret(DD-IDCW)	Debt - Low Duration	5000	1012.4736	0.66	100
Axis Treasury Advantage-Ret(M-IDCW)	Debt - Low Duration	5000	1014.0378	0.66	100
Axis Treasury Advantage-Ret(G)	Debt - Low Duration	5000	2745.9513	0.66	100
Mirae Asset Low Duration Fund-Reg Savings Plan(Q-IDCW)	Debt - Low Duration	5000	1004.4403	0.85	99
Invesco India Low Duration Fund(IDCW)	Debt - Low Duration	1000	3671.1271	0.6	100
Bandhan Low Duration Fund-Reg(IDCW)	Debt - Low Duration	100	12.1466	0.6	100
Kotak Low Duration Fund(IDCW Payout)	Debt - Low Duration	100	1209.3654	1.17	100
Bandhan Low Duration Fund-Reg(Q-IDCW)	Debt - Low Duration	100	11.015	0.6	100
HDFC Low Duration Fund(M-IDCW Reinv)	Debt - Low Duration	100	10.1737	1.04	100
UTI Low Duration Fund-Discontinued-Reg(B)-Bonus Units	Debt - Low Duration	10000	3960.7966	0.38	500
DSP Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	100	10.1814	0.62	100
DSP Low Duration Fund-Reg(Q-IDCW)	Debt - Low Duration	100	10.7565	0.62	100
HDFC Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	100	10.178	0.45	100
HDFC Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	59.1485	0.45	100
Aditya Birla SL Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	686.9769	0.42	100
Baroda BNP Paribas Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	10.1056	0.31	500
Baroda BNP Paribas Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	41.4868	0.31	500
Baroda BNP Paribas Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	10.029	0.31	500
Canara Rob Savings Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	10.3073	0.33	1,000
ICICI Pru Savings Fund(G)-Direct Plan	Debt - Low Duration	100	520.948	0.42	500
JM Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	1000	10.85	0.25	100
HSBC Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	5000	11.0995	0.25	1,000
LIC MF Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	10.05	0.27	1,000
Mirae Asset Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	2322.3375	0.25	99
Mirae Asset Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	1455.3771	0.25	99
Kotak Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	3440.6761	0.42	100
Sundaram Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	1000	1101.2504	0.39	100
Nippon India Low Duration Fund(G)-Direct Plan	Debt - Low Duration	500	3748.4385	0.38	100
Nippon India Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	500	1040.5957	0.38	100
Nippon India Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	1012.2406	0.38	100
Invesco India Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	1000	1018.9655	0.32	100
Invesco India Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	1000	1081.672	0.32	100
Invesco India Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	1000	1207.7901	0.32	100
SBI Magnum Low Duration Fund(FN-IDCW)-Direct Plan	Debt - Low Duration	5000	1348.204	0.43	500
SBI Magnum Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	3437.2841	0.43	500
SBI Magnum Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	1326.9738	0.43	500
UTI Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	20000	1301.8446	0.37	500
Tata Treasury Advantage Fund(G)-Direct Plan	Debt - Low Duration	5000	3823.6585	0.24	150
JM Low Duration Fund(FN-IDCW)-Direct Plan	Debt - Low Duration	1000	11.1322	0.25	100
JM Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	1000	11.4626	0.25	100
Axis Treasury Advantage Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	1014.1743	0.35	100
Kotak Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	100	1462.125	0.42	100
Bandhan Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	100	12.2526	0.33	100
Bandhan Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	100	10.9493	0.33	100
Nippon India Low Duration Fund(B)-Direct Plan	Debt - Low Duration	500	2177.4539	0.38	100
UTI Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	20000	1331.2822	0.37	500
UTI Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	20000	1022.7255	0.37	500
JM Low Duration Fund(B)-Principal Units-Direct Plan	Debt - Low Duration	1000	21.6732	0.25	100
UTI Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	20000	1828.2313	0.37	500
ICICI Pru Savings Fund(M-IDCW)	Debt - Low Duration	100	101.9476	0.53	500
ICICI Pru Savings Fund(M-IDCW)-Direct Plan	Debt - Low Duration	100	101.951	0.42	500
ICICI Pru Savings Fund(FN-IDCW)-Direct Plan	Debt - Low Duration	100	101.9691	0.42	500
ICICI Pru Savings Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	100	108.4786	0.42	500
ICICI Pru Savings Fund(Q-IDCW)	Debt - Low Duration	100	108.2495	0.53	500
Mirae Asset Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	1208.9337	0.25	99
Nippon India Low Duration Fund(IDCW)	Debt - Low Duration	500	1886.7255	0.94	100
ICICI Pru Savings Fund(IDCW)	Debt - Low Duration	100	181.1138	0.53	500
UTI Low Duration Fund-Reg(H-IDCW)	Debt - Low Duration	20000	1325.7734	0.44	500
UTI Low Duration Fund(H-IDCW)-Direct Plan	Debt - Low Duration	20000	1319.1764	0.37	500
JM Low Duration Fund(B)-Bonus Units-Direct Plan	Debt - Low Duration	1000	21.6732	0.25	100
DSP Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	100	10.1268	0.3	100
DSP Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	100	10.132	0.3	100
DSP Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	100	10.7872	0.3	100
HSBC Low Duration Fund(A-IDCW)-Direct Plan	Debt - Low Duration	5000	10.8786	0.25	1,000
Bandhan Low Duration Fund-Reg(IDCW-Reinv)	Debt - Low Duration	100	12.1466	0.6	100
ICICI Pru Savings Fund(Q-IDCW Payout)-Direct Plan	Debt - Low Duration	100	108.4786	0.42	500
ICICI Pru Savings Fund(FN-IDCW Payout)-Direct Plan	Debt - Low Duration	100	101.9691	0.42	500
SBI Magnum Low Duration Fund(FN-IDCW Payout)-Direct Plan	Debt - Low Duration	5000	1348.204	0.43	500
SBI Magnum Low Duration Fund(W-IDCW Payout)-Direct Plan	Debt - Low Duration	5000	1326.9738	0.43	500
Tata Treasury Advantage Fund(IDCW-Payout)-Direct Plan	Debt - Low Duration	5000	2424.5616	0.24	150
UTI Low Duration Fund(A-IDCW)-Direct Plan	Debt - Low Duration	20000	1262.1932	0.37	500
Mahindra Manulife Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	1000	1004.4603	1.09	500
Mahindra Manulife Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	1000	1054.1303	1.09	500
Mahindra Manulife Low Duration Fund(G)-Direct Plan	Debt - Low Duration	1000	1656.1531	0.3	500
ICICI Pru Savings Fund(FN-IDCW Payout)	Debt - Low Duration	100	101.9656	0.53	500
HSBC Low Duration Fund-Reg(IDCW-Payout)	Debt - Low Duration	5000	10.3845	0.64	1,000
ICICI Pru Savings Fund(W-IDCW Payout)	Debt - Low Duration	100	105.5968	0.53	500
SBI Magnum Low Duration Fund-Reg(M-IDCW Payout)	Debt - Low Duration	5000	1454.4017	1.02	500
HDFC Low Duration Fund(W-IDCW Reinv)	Debt - Low Duration	100	10.1078	1.04	100
ICICI Pru Savings Fund(Q-IDCW Payout)	Debt - Low Duration	100	108.2495	0.53	500
Mahindra Manulife Low Duration Fund(M-IDCW Payout)-Direct Plan	Debt - Low Duration	1000	1136.9306	0.3	500
Tata Treasury Advantage Fund-Reg(IDCW-Payout)	Debt - Low Duration	5000	2362.2082	0.57	150
Bandhan Low Duration Fund-Reg(M-IDCW Reinv)	Debt - Low Duration	100	10.1408	0.6	100
Sundaram Low Duration Fund(Q-IDCW)	Debt - Low Duration	1000	1183.3539	1.13	100
Bandhan Low Duration Fund(M-IDCW Reinvest)-Direct Plan	Debt - Low Duration	100	10.1551	0.33	100
Sundaram Low Duration Fund(G)(Adjusted)	Debt - Low Duration	1000	3288.2339	1.13	100
HSBC Low Duration Fund-Reg(G)(Adjusted)	Debt - Low Duration	5000	26.8631	0.64	1,000

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Debt - Low Duration Fund