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	674.868	1.24	100
Axis Treasury Advantage Fund-Reg(G)	Debt - Low Duration	100	3186.1856	0.67	100
Baroda BNP Paribas Low Duration Fund(G)	Debt - Low Duration	5000	41.1553	1.04	500
Nippon India Low Duration Fund(G)	Debt - Low Duration	500	3851.9483	0.95	100
Canara Rob Savings Fund-Reg(G)	Debt - Low Duration	5000	43.3348	0.51	1,000
HDFC Low Duration Fund(G)	Debt - Low Duration	100	59.3813	1.04	100
ICICI Pru Savings Fund(G)	Debt - Low Duration	100	560.5309	0.55	100
Bandhan Low Duration Fund-Reg(G)	Debt - Low Duration	100	39.6624	0.65	100
Invesco India Low Duration Fund(G)	Debt - Low Duration	1000	3890.4493	0.6	100
JM Low Duration Fund(G)	Debt - Low Duration	1000	38.1083	0.88	100
Kotak Low Duration Fund(G)	Debt - Low Duration	100	3436.6565	1.18	100
HSBC Low Duration Fund-Reg(G)	Debt - Low Duration	5000	29.4769	0.89	500
LIC MF Low Duration Fund(G)	Debt - Low Duration	5000	40.6033	0.96	100
Mahindra Manulife Low Duration Fund-Reg(G)	Debt - Low Duration	1000	1678.3901	1.09	500
Mirae Asset Low Duration Fund-Reg Savings Plan(G)	Debt - Low Duration	5000	2322.129	0.85	99
Sundaram Low Duration Fund(G)	Debt - Low Duration	1000	3551.8447	1.15	100
SBI Magnum Low Duration Fund-Reg(G)	Debt - Low Duration	5000	3589.3233	0.94	500
Tata Treasury Advantage Fund-Reg(G)	Debt - Low Duration	5000	4041.3728	0.57	150
UTI Low Duration Fund-Reg(G)	Debt - Low Duration	20000	3654.9592	0.41	500
DSP Low Duration Fund-Reg(G)	Debt - Low Duration	100	20.3802	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	10.3605	0.89	500
DSP Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	21.0752	0.3	100
HSBC Low Duration Fund(G)-Direct Plan(Adjusted)	Debt - Low Duration	5000	31.1845	0.39	500
Union Low Duration Fund-Reg(IDCW Payout)	Debt - Low Duration	1000	10.2166	1.02	100
Mirae Asset Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	1162.4554	0.19	99
Baroda BNP Paribas Low Duration Fund-Defunct Plan(W-IDCW)	Debt - Low Duration	10000	10.0355		500
Canara Rob Savings Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	10.2651	0.21	1,000
UTI Low Duration Fund-Discontinued-Ret(M-IDCW)	Debt - Low Duration	10000	1022.809	0.38	500
Mahindra Manulife Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	1000	1215.6198	0.3	500
Aditya Birla SL Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	100	101.0531	0.43	100
Nippon India Low Duration Fund-Ret(Q-IDCW)	Debt - Low Duration	500	1033.6927		100
Nippon India Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	10000	1015.6328	0.38	100
Invesco India Low Duration Fund(G)-Direct Plan	Debt - Low Duration	1000	4056.6072	0.32	100
DSP Low Duration Fund-Reg(M-IDCW Reinv)	Debt - Low Duration	100	10.6492	0.62	100
DSP Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	100	10.1315	0.62	100
SBI Magnum Low Duration Fund-Reg(FN-IDCW)	Debt - Low Duration	5000	1422.5628	0.94	500
LIC MF Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	23.0619	0.26	100
UTI Low Duration Fund-Reg(Q-IDCW)	Debt - Low Duration	20000	1409.9841	0.41	500
Tata Treasury Advantage Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	1009.1857	0.24	150
SBI Magnum Low Duration Fund(M-IDCW Payout)-Direct Plan	Debt - Low Duration	5000	1662.7076	0.43	500
SBI Magnum Low Duration Fund-Inst(W-IDCW)	Debt - Low Duration	5000	1394.9491		500
Nippon India Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	500	2165.7643	0.38	100
LIC MF Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	15.3821	0.26	100
Kotak Low Duration Fund(IDCW Payout)-Direct Plan	Debt - Low Duration	100	1598.0903	0.42	100
Tata Treasury Advantage Fund-Reg(W-IDCW)	Debt - Low Duration	5000	1009.1297	0.57	150
Bandhan Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	100	10.1012	0.34	100
Nippon India Low Duration Fund(B)	Debt - Low Duration	500	2236.497	0.95	100
ICICI Pru Savings Fund(W-IDCW)-Direct Plan	Debt - Low Duration	100	105.5619	0.42	100
HDFC Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	100	10.0733	0.45	100
Axis Treasury Advantage Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	100	1012.4737	0.35	100
SBI Magnum Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	1662.7076	0.43	500
LIC MF Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	44.159	0.26	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	11.7962	0.3	100
UTI Low Duration Fund-Reg(F-IDCW)	Debt - Low Duration	20000	1390.14	0.41	500
Invesco India Low Duration Fund-Reg(G)	Debt - Low Duration	1000	3454.7183		100
Invesco India Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	1000	1392.5322		100
Canara Rob Savings Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	10.26	0.21	1,000
Invesco India Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	1000	4058.4332	0.32	100
ICICI Pru Savings Fund(M-IDCW Payout)-Direct Plan	Debt - Low Duration	100	101.742	0.42	100
Union Low Duration Fund-Reg(IDCW)	Debt - Low Duration	1000	10.2166	1.02	100
Axis Treasury Advantage-Ret(W-IDCW)	Debt - Low Duration	100	1011.6337	0.67	100
DSP Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	100	11.7962	0.3	100
HSBC Low Duration Fund-Reg(A-IDCW)	Debt - Low Duration	5000	10.8267	0.89	500
Tata Treasury Advantage Fund(W-IDCW Payout)-Direct Plan	Debt - Low Duration	5000	1009.1857	0.24	150
Axis Treasury Advantage Fund-Reg(M-IDCW)	Debt - Low Duration	100	1011.6647	0.67	100
JM Low Duration Fund(G)-Direct Plan	Debt - Low Duration	1000	39.2289	0.35	100
Aditya Birla SL Low Duration Fund(W-IDCW Reinv)-Direct Plan	Debt - Low Duration	100	101.0531	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	2639.9913	0.24	150
Axis Treasury Advantage Fund(W-IDCW)-Direct Plan	Debt - Low Duration	100	1011.6343	0.35	100
JM Low Duration Fund(B)-Bonus Units-Payout	Debt - Low Duration	1000	22.9593	0.88	100
HSBC Low Duration Fund-Reg(A-IDCW Payout)	Debt - Low Duration	5000	10.8267	0.89	500
Tata Treasury Advantage Fund-Reg(W-IDCW Payout)	Debt - Low Duration	5000	1009.1297	0.57	150
Sundaram Low Duration Fund(G)-Direct Plan(Adjusted)	Debt - Low Duration	1000	3820.9144	0.4	100
Franklin India Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	10.6426	0.26	100
ICICI Pru Savings Fund(IDCW)-Direct Plan	Debt - Low Duration	100	190.7425	0.42	100
Aditya Birla SL Low Duration Fund-Inst(G)	Debt - Low Duration	10000000	473.1963		100
UTI Low Duration Fund(F-IDCW)-Direct Plan	Debt - Low Duration	20000	1576.7753	0.29	500
SBI Magnum Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	1442.3883	0.43	500
Bandhan Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	100	10.1181	0.65	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	3714.3563	0.29	500
UTI Low Duration Fund(FN-IDCW)-Direct Plan	Debt - Low Duration	20000	1340.9541	0.29	500
HDFC Low Duration Fund(M-IDCW Reinv)-Direct Plan	Debt - Low Duration	100	10.169	0.45	100
Edelweiss Low Duration Fund-Reg(IDCW)	Debt - Low Duration	100	1048.9534	1.05	100
ICICI Pru Savings Fund(M-IDCW Payout)	Debt - Low Duration	100	101.7394	0.55	100
DSP Low Duration Fund(Q-IDCW Reinv)-Direct Plan	Debt - Low Duration	100	10.9666	0.3	100
UTI Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	20000	1436.9038	0.41	500
Baroda BNP Paribas Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	10.4201	0.27	500
Mahindra Manulife Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	1000	1114.189	1.09	500
Mahindra Manulife Low Duration Fund-Reg(M-IDCW Payout)	Debt - Low Duration	1000	1114.189	1.09	500
Canara Rob Savings Fund(G)-Direct Plan	Debt - Low Duration	5000	44.5882	0.21	1,000
Axis Treasury Advantage Fund-Reg(DD-IDCW)	Debt - Low Duration	100	1013.2484	0.67	100
Union Low Duration Fund(G)-Direct Plan	Debt - Low Duration	1000	10.2481	0.25	100
ICICI Pru Savings Fund(IDCW-Payout)	Debt - Low Duration	100	187.881	0.55	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	13.9413	0.96	100
ICICI Pru Savings Fund(W-IDCW)	Debt - Low Duration	100	105.5138	0.55	100
ICICI Pru Savings Fund(FN-IDCW)	Debt - Low Duration	100	101.7575	0.55	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	10.0733	0.45	100
Canara Rob Savings Fund-Reg(W-IDCW)	Debt - Low Duration	5000	10.2649	0.51	1,000
SBI Magnum Low Duration Fund-Inst(G)	Debt - Low Duration	5000	3652.6211		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	0.88	100
Aditya Birla SL Low Duration Fund(W-IDCW Reinv)	Debt - Low Duration	100	101.0306	1.24	100
Nippon India Low Duration Fund(DD-IDCW)	Debt - Low Duration	10000	1015.5425	0.95	100
Baroda BNP Paribas Low Duration Fund(W-IDCW)	Debt - Low Duration	5000	10.0355	1.04	500
Franklin India Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	5000	10.5359	0.26	100
Invesco India Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	1000	1445.8795		100
Aditya Birla SL Low Duration Fund(W-IDCW)	Debt - Low Duration	100	101.0306	1.24	100
UTI Low Duration Fund-Discontinued-Reg(B)	Debt - Low Duration	100000	4309.0783	0.38	500
Canara Rob Savings Fund-Reg(M-IDCW)	Debt - Low Duration	5000	10.2729	0.51	1,000
HSBC Low Duration Fund(A-IDCW Payout)-Direct Plan	Debt - Low Duration	5000	11.0457	0.39	500
UTI Low Duration Fund-Discontinued-Reg(Q-IDCW)	Debt - Low Duration	100000	2285.711	0.38	500
Mahindra Manulife Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	1000	1030.8758	0.3	500
Invesco India Low Duration Fund(M-IDCW)	Debt - Low Duration	1000	1417.8553	0.6	100
Bandhan Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	40.6815	0.34	100
UTI Low Duration Fund-Reg(FN-IDCW)	Debt - Low Duration	20000	1332.2208	0.41	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	10.2481	0.25	100
Mirae Asset Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	5000	1011.5148	0.19	99
Sundaram Low Duration Fund(G)-Direct Plan	Debt - Low Duration	1000	3820.9144	0.4	100
Nippon India Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	500	1035.427	0.38	100
JM Low Duration Fund(W-IDCW)	Debt - Low Duration	1000	11.4217	0.88	100
DSP Low Duration Fund-Reg(Q-IDCW Reinv)	Debt - Low Duration	100	10.9276	0.62	100
DSP Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	100	10.6492	0.62	100
Nippon India Low Duration Fund-Ret(W-IDCW)	Debt - Low Duration	500	1016.5969		100
Aditya Birla SL Low Duration Fund-Inst(DD-IDCW)	Debt - Low Duration	10000000	100.8901		100
LIC MF Low Duration Fund(M-IDCW)	Debt - Low Duration	5000	14.001	0.96	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	2723.7999		100
Nippon India Low Duration Fund(W-IDCW)	Debt - Low Duration	5000	1016.4408	0.95	100
SBI Magnum Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	5000	1574.2133	0.94	500
HSBC Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	31.1845	0.39	500
Union Low Duration Fund-Reg(G)	Debt - Low Duration	1000	10.2166	1.02	100
UTI Low Duration Fund-Reg(B)	Debt - Low Duration	20000	3054.7681	0.41	500
ICICI Pru Savings Fund(IDCW-Payout)-Direct Plan	Debt - Low Duration	100	190.7425	0.42	100
Bandhan Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	100	10.1323	0.34	100
ICICI Pru Savings Fund(W-IDCW Payout)-Direct Plan	Debt - Low Duration	100	105.5619	0.42	100
JM Low Duration Fund(B)-Principal units	Debt - Low Duration	1000	22.9593	0.88	100
Bandhan Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	100	10.1015	0.65	100
SBI Magnum Low Duration Fund-Reg(FN-IDCW Payout)	Debt - Low Duration	5000	1422.5628	0.94	500
Franklin India Low Duration Fund-Reg(G)	Debt - Low Duration	5000	10.5947	0.74	100
Tata Treasury Advantage Fund-Reg(IDCW)	Debt - Low Duration	5000	2561.5304	0.57	150
Axis Treasury Advantage Fund(G)-Direct Plan	Debt - Low Duration	100	3344.8281	0.35	100
HDFC Low Duration Fund(W-IDCW)	Debt - Low Duration	100	10.0852	1.04	100
Canara Rob Savings Fund(IDCW)-Direct Plan	Debt - Low Duration	5000	39.8357	0.21	1,000
Mahindra Manulife Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	1000	1133.8565	0.3	500
LIC MF Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	10.05	0.26	100
Bandhan Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	100	13.3268	0.34	100
UTI Low Duration Fund-Reg(H-IDCW)	Debt - Low Duration	20000	1442.7962	0.41	500
Mirae Asset Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	1208.9337	0.19	99
ICICI Pru Savings Fund(Q-IDCW Payout)-Direct Plan	Debt - Low Duration	100	111.1378	0.42	100
Kotak Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	100	1598.0903	0.42	100
Bandhan Low Duration Fund(M-IDCW Reinvest)-Direct Plan	Debt - Low Duration	100	10.1323	0.34	100
Invesco India Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	1000	1718.2749		100
Nippon India Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	1016.669	0.38	100
Axis Treasury Advantage Fund-Reg(W-IDCW)	Debt - Low Duration	100	1011.6337	0.67	100
DSP Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	100	10.9666	0.3	100
JM Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	1000	11.4627	0.35	100
Axis Treasury Advantage-Ret(M-IDCW)	Debt - Low Duration	100	1011.6682	0.67	100
HDFC Low Duration Fund(M-IDCW Reinv)	Debt - Low Duration	100	10.1642	1.04	100
Baroda BNP Paribas Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	10.1212	0.27	500
UTI Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	20000	1450.1905	0.29	500
DSP Low Duration Fund-Reg(Q-IDCW)	Debt - Low Duration	100	10.9276	0.62	100
SBI Magnum Low Duration Fund-Reg(M-IDCW Payout)	Debt - Low Duration	5000	1574.2133	0.94	500
Canara Rob Savings Fund-Reg(IDCW)	Debt - Low Duration	5000	38.8188	0.51	1,000
Kotak Low Duration Fund(IDCW Payout)	Debt - Low Duration	100	1309.9571	1.18	100
LIC MF Low Duration Fund(DD-IDCW)	Debt - Low Duration	5000	10.718	0.96	100
SBI Magnum Low Duration Fund-Inst(DD-IDCW)	Debt - Low Duration	5000	1398.4205		500
Nippon India Low Duration Fund-Ret(DD-IDCW)	Debt - Low Duration	500	1015.5417		100
Nippon India Low Duration Fund-Ret(M-IDCW)	Debt - Low Duration	500	1035.2222		100
Sundaram Low Duration Fund(G)(Adjusted)	Debt - Low Duration	1000	3551.8447	1.15	100
UTI Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	20000	1408.7005	0.41	500
Tata Treasury Advantage Fund-Reg(IDCW-Payout)	Debt - Low Duration	5000	2561.5304	0.57	150
Franklin India Low Duration Fund-Reg(IDCW)	Debt - Low Duration	5000	10.4933	0.74	100
JM Low Duration Fund(B)-Principal Units-Direct Plan	Debt - Low Duration	1000	23.6195	0.35	100
Bandhan Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	100	10.1127	0.65	100
SBI Magnum Low Duration Fund(FN-IDCW)-Direct Plan	Debt - Low Duration	5000	1467.6045	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	10.0852	1.04	100
Canara Rob Savings Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	10.2736	0.21	1,000
HSBC Low Duration Fund-Reg(IDCW-Payout)	Debt - Low Duration	5000	10.3605	0.89	500
Baroda BNP Paribas Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	10.0368	0.27	500
Edelweiss Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	1055.3501	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	1412.2642	0.41	500
Mahindra Manulife Low Duration Fund(G)-Direct Plan	Debt - Low Duration	1000	1806.485	0.3	500
Nippon India Low Duration Fund(Q-IDCW)	Debt - Low Duration	500	1033.991	0.95	100
Mirae Asset Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	2534.9529	0.19	99
Nippon India Low Duration Fund(G)-Direct Plan	Debt - Low Duration	500	4094.9232	0.38	100
Aditya Birla SL Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	750.1657	0.43	100
JM Low Duration Fund(FN-IDCW)	Debt - Low Duration	1000	11.0913	0.88	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	1086.2291	0.32	100
ICICI Pru Savings Fund(DD-IDCW)	Debt - Low Duration	100	105.7358	0.55	100
SBI Magnum Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	5000	1398.0899	0.94	500
Bandhan Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	100	11.1648	0.34	100
Bandhan Low Duration Fund-Reg(IDCW)	Debt - Low Duration	100	13.1696	0.65	100
SBI Magnum Low Duration Fund(W-IDCW Payout)-Direct Plan	Debt - Low Duration	5000	1444.4984	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	10.5371		500
HDFC Low Duration Fund(M-IDCW)	Debt - Low Duration	100	10.1642	1.04	100
Nippon India Low Duration Fund(B)-Direct Plan	Debt - Low Duration	500	2378.7245	0.38	100
ICICI Pru Savings Fund(W-IDCW Payout)	Debt - Low Duration	100	105.5138	0.55	100
SBI Magnum Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	1444.4984	0.43	500
Mahindra Manulife Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	1000	1008.2022	1.09	500
UTI Low Duration Fund-Discontinued-Reg(P-IDCW)	Debt - Low Duration	100000	1066.4485	0.38	500
HDFC Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	100	10.169	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	101.7601	0.42	100
UTI Low Duration Fund-Discontinued-Reg(F-IDCW)	Debt - Low Duration	10000	1085.8136	0.38	500
Invesco India Low Duration Fund(W-IDCW)	Debt - Low Duration	1000	1300.5383	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	1455.811	0.19	99
Edelweiss Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	100	1055.3427	0.2	100
Sundaram Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	1000	1117.7935	0.4	100
Nippon India Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	500	1041.5785	0.38	100
Invesco India Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	1000	1206.8067	0.32	100
JM Low Duration Fund(FN-IDCW)-Direct Plan	Debt - Low Duration	1000	11.1324	0.35	100
DSP Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	100	10.1316	0.3	100
Mirae Asset Low Duration Fund-Reg Savings Plan(Q-IDCW)	Debt - Low Duration	5000	1010.5941	0.85	99
HSBC Low Duration Fund(A-IDCW)-Direct Plan	Debt - Low Duration	5000	11.0457	0.39	500
Tata Treasury Advantage Fund(IDCW-Payout)-Direct Plan	Debt - Low Duration	5000	2639.9913	0.24	150
UTI Low Duration Fund(A-IDCW)-Direct Plan	Debt - Low Duration	20000	1374.9299	0.29	500
Nippon India Low Duration Fund(M-IDCW)	Debt - Low Duration	500	1033.4774	0.95	100
Baroda BNP Paribas Low Duration Fund-Defunct Plan(G)	Debt - Low Duration	10000	41.2268		500
Axis Treasury Advantage-Ret(DD-IDCW)	Debt - Low Duration	100	1012.4736	0.67	100
HSBC Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	5000	11.0739	0.39	500
Bandhan Low Duration Fund-Reg(M-IDCW Reinv)	Debt - Low Duration	100	10.1181	0.65	100
ICICI Pru Savings Fund(IDCW)	Debt - Low Duration	100	187.881	0.55	100
SBI Magnum Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	5000	1398.0787	0.94	500
Mirae Asset Low Duration Fund-Reg Savings Plan(W-IDCW)	Debt - Low Duration	5000	1107.6161	0.85	99
Axis Treasury Advantage Fund(M-IDCW)-Direct Plan	Debt - Low Duration	100	1011.7833	0.35	100
UTI Low Duration Fund-Discontinued-Reg(G)	Debt - Low Duration	100000	6464.3504	0.38	500
ICICI Pru Savings Fund(M-IDCW)-Direct Plan	Debt - Low Duration	100	101.742	0.42	100
UTI Low Duration Fund(H-IDCW)-Direct Plan	Debt - Low Duration	20000	1437.1174	0.29	500
Kotak Low Duration Fund(IDCW)	Debt - Low Duration	100	1309.9571	1.18	100
HDFC Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	64.5677	0.45	100
Axis Treasury Advantage-Ret(G)	Debt - Low Duration	100	2987.2271	0.67	100
Bandhan Low Duration Fund-Reg(Q-IDCW)	Debt - Low Duration	100	11.222	0.65	100
Kotak Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	3760.4124	0.42	100
ICICI Pru Savings Fund(Q-IDCW)	Debt - Low Duration	100	110.8409	0.55	100
HSBC Low Duration Fund-Reg(G)(Adjusted)	Debt - Low Duration	5000	29.4769	0.89	500
UTI Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	20000	1418.1241	0.29	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	1053.1278	1.09	500
Edelweiss Low Duration Fund-Reg(G)	Debt - Low Duration	100	1048.9541	1.05	100
ICICI Pru Savings Fund(FN-IDCW)-Direct Plan	Debt - Low Duration	100	101.7601	0.42	100
Mahindra Manulife Low Duration Fund(M-IDCW Payout)-Direct Plan	Debt - Low Duration	1000	1133.8565	0.3	500
Sundaram Low Duration Fund(IDCW)	Debt - Low Duration	1000	1100.9833	1.15	100
Baroda BNP Paribas Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	45.2132	0.27	500
UTI Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	20000	1991.5261	0.29	500
Union Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	1000	10.2481	0.25	100
ICICI Pru Savings Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	100	111.1378	0.42	100
ICICI Pru Savings Fund(Q-IDCW Payout)	Debt - Low Duration	100	110.8409	0.55	100
UTI Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	20000	1022.4738	0.29	500
ICICI Pru Savings Fund(FN-IDCW Payout)	Debt - Low Duration	100	101.7575	0.55	100
Invesco India Low Duration Fund(IDCW)	Debt - Low Duration	1000	3981.7003	0.6	100
ICICI Pru Savings Fund(M-IDCW)	Debt - Low Duration	100	101.7394	0.55	100
JM Low Duration Fund(B)-Bonus Units-Direct Plan	Debt - Low Duration	1000	23.6195	0.35	100
Tata Treasury Advantage Fund(G)-Direct Plan	Debt - Low Duration	5000	4162.1472	0.24	150
UTI Low Duration Fund-Discontinued-Reg(A-IDCW)	Debt - Low Duration	100000	3473.4238	0.38	500
ICICI Pru Savings Fund(G)-Direct Plan	Debt - Low Duration	100	568.4723	0.42	100
UTI Low Duration Fund-Discontinued-Reg(B)-Bonus Units	Debt - Low Duration	10000	4309.0783	0.38	500
Nippon India Low Duration Fund(IDCW)	Debt - Low Duration	500	2047.555	0.95	100
Bandhan Low Duration Fund-Reg(IDCW-Reinv)	Debt - Low Duration	100	13.1696	0.65	100
Baroda BNP Paribas Low Duration Fund(M-IDCW)	Debt - Low Duration	5000	10.3154	1.04	500
Nippon India Low Duration Fund-Ret(G)	Debt - Low Duration	500	3655.4261		100
SBI Magnum Low Duration Fund(FN-IDCW Payout)-Direct Plan	Debt - Low Duration	5000	1467.6045	0.43	500
Mirae Asset Low Duration Fund-Reg Savings Plan(M-IDCW)	Debt - Low Duration	5000	1089.5553	0.85	99
SBI Magnum Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	3741.7089	0.43	500

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