Debt - Low Duration Fund

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
Aditya Birla SL Low Duration Fund(G) Debt - Low Duration100472.98841.23100
Axis Treasury Advantage Fund(G) Debt - Low Duration50002204.5630.571,000
Baroda Treasury Adv Fund(G) Debt - Low Duration50001756.84270.9500
BNP Paribas Low Duration Fund(G) Debt - Low Duration500029.204511,000
Nippon India Low Duration Fund(G) Debt - Low Duration5002679.98790.65100
Canara Rob Savings Fund-Reg(G) Debt - Low Duration500030.71670.551,000
PGIM India Low Duration Fund(G) Debt - Low Duration500022.44551.17 
Franklin India Low Duration Fund(MD) Debt - Low Duration2500010.52850.88500
HDFC Low Duration Fund(G) Debt - Low Duration500041.09191.03300
HSBC Low Duration Fund(G) Debt - Low Duration500015.49911.02500
ICICI Pru Savings Fund(G) Debt - Low Duration100378.70230.5500
IDFC Low Duration Fund-Reg(G) Debt - Low Duration10027.9010.48100
Invesco India Treasury Advantage Fund(G) Debt - Low Duration10002730.31160.65100
JM Low Duration Fund(G) Debt - Low Duration500022.7528 500
Kotak Low Duration Fund(G) Debt - Low Duration50002404.06111.081,000
L&T Low Duration Fund-Reg(G) Debt - Low Duration1000020.42850.961,000
LIC MF Savings Fund(G) Debt - Low Duration500028.77730.831,000
Mahindra Low Duration Bachat Yojana-Reg(G) Debt - Low Duration10001202.69481.16500
Mirae Asset Savings Fund-Reg Savings Plan(G) Debt - Low Duration50001658.7540.821,000
SBI Magnum Low Duration Fund(G) Debt - Low Duration50002545.47570.963,000
Sundaram Low Duration Fund-Reg(G) Debt - Low Duration100024.16220.771,000
Tata Treasury Advantage Fund(G) Debt - Low Duration50002823.1990.54150
UTI Treasury Advantage Fund-Reg(G) Debt - Low Duration100002402.24380.3810,000
DSP Low Duration Fund-Reg(G) Debt - Low Duration50014.35710.53500
Edelweiss Low Duration Fund-Reg(G) Debt - Low Duration50002056.35371300
IDFC Low Duration Fund(DD)-Direct Plan Debt - Low Duration10010.11110.25100
L&T Low Duration Fund-Reg(D) Debt - Low Duration1000010.58690.961,000
DSP Low Duration Fund(G)-Direct Plan Debt - Low Duration50014.57880.2500
Principal Low Duration Fund(WD) Debt - Low Duration5000875.37380.612,000
Mirae Asset Savings Fund(MD)-Direct Plan Debt - Low Duration50001164.68260.191,000
BNP Paribas Low Duration Fund-Reg(WD) Debt - Low Duration1000010.0486 1,000
Canara Rob Savings Fund(WD)-Direct Plan Debt - Low Duration500010.26670.31,000
UTI Treasury Advantage-Discontinued-Ret(MD) Debt - Low Duration10000987.89740.3810,000
Principal Low Duration Fund(DD)-Direct Plan Debt - Low Duration5000877.23760.332,000
Mahindra Low Duration Bachat Yojana(DD)-Direct Plan Debt - Low Duration10001051.35170.34500
Aditya Birla SL Low Duration Fund(WD)-Direct Plan Debt - Low Duration100101.06840.38100
Franklin India Low Duration Fund(MD)-Direct Plan Debt - Low Duration2500010.84280.48500
Nippon India Low Duration Fund-Ret(QD) Debt - Low Duration5001035.7079 100
Nippon India Low Duration Fund(DD)-Direct Plan Debt - Low Duration100001007.50.34100
Invesco India Treasury Advantage Fund(G)-Direct Plan Debt - Low Duration10002797.71280.35100
DSP Low Duration Fund-Reg(MDR) Debt - Low Duration50010.43420.53500
DSP Low Duration Fund-Reg(WD) Debt - Low Duration50010.07390.53500
Tata Treasury Advantage Fund(D)(Segregated Portfolio 1) Debt - Low Duration500028.4902  
SBI Magnum Low Duration Fund(FD) Debt - Low Duration50001030.39620.963,000
HSBC Low Duration Fund(WD) Debt - Low Duration50009.43441.02500
LIC MF Savings Fund(MD)-Direct Plan Debt - Low Duration500015.77320.281,000
Sundaram Low Duration Fund-Ret(MD) Debt - Low Duration100010.2279 1,000
Baroda Treasury Adv Fund(WD) Debt - Low Duration5000807.78860.38500
Tata Treasury Advantage Fund(D)-Direct Plan(Segregated Portfolio 1) Debt - Low Duration500028.7917  
UTI Treasury Advantage Fund-Reg(QD) Debt - Low Duration100001085.33160.3810,000
Sundaram Low Duration Fund(QD)-Direct Plan Debt - Low Duration100011.52730.281,000
Principal Low Duration Fund(G) Debt - Low Duration50002563.50290.612,000
Tata Treasury Advantage Fund(WD)-Direct Plan Debt - Low Duration5000992.53270.34150
SBI Magnum Low Duration Fund(MDP)-Direct Plan Debt - Low Duration50001146.35730.413,000
SBI Magnum Low Duration Fund-Inst(WD) Debt - Low Duration50001014.6873 3,000
Tata Treasury Advantage Fund(G)(Segregated Portfolio 1) Debt - Low Duration500044.907  
Nippon India Low Duration Fund(D)-Direct Plan Debt - Low Duration5001495.27010.34100
LIC MF Savings Fund(WD)-Direct Plan Debt - Low Duration500010.55440.281,000
Kotak Low Duration Fund(MDP)-Direct Plan Debt - Low Duration50001105.80630.321,000
Edelweiss Low Duration Fund-Reg(DD) Debt - Low Duration5000917.84441300
ICICI Pru Savings Fund-Ret(WD) Debt - Low Duration100101.0932 500
HSBC Low Duration Fund(G)-Direct Plan Debt - Low Duration500016.2940.22500
Tata Treasury Advantage Fund(WD) Debt - Low Duration5000991.47950.54150
IDFC Low Duration Fund(WD)-Direct Plan Debt - Low Duration10010.08970.25100
Nippon India Low Duration Fund(B) Debt - Low Duration5001556.01810.65100
ICICI Pru Savings Fund(WD)-Direct Plan Debt - Low Duration100105.63290.41500
HDFC Low Duration Fund(WD)-Direct Plan Debt - Low Duration500010.20050.43300
Axis Treasury Advantage Fund(DD)-Direct Plan Debt - Low Duration50001007.28930.271,000
SBI Magnum Low Duration Fund(MD)-Direct Plan Debt - Low Duration50001146.35730.413,000
Sundaram Low Duration Fund-Reg(WD) Debt - Low Duration100011.22390.771,000
LIC MF Savings Fund(G)-Direct Plan Debt - Low Duration500030.18140.281,000
Aditya Birla SL Low Duration Fund(DD) Debt - Low Duration100101.12561.23100
DSP Low Duration Fund(MDR)-Direct Plan Debt - Low Duration50011.54640.2500
HSBC Low Duration Fund(DD) Debt - Low Duration50009.42161.02500
UTI Treasury Advantage Fund-Reg(FD) Debt - Low Duration10000984.94060.3810,000
Invesco India Treasury Advantage Fund-Reg(G) Debt - Low Duration10002516.3203 100
Invesco India Treasury Advantage Fund-Reg(MD) Debt - Low Duration10001114.391 100
Principal Low Duration Fund(WD)-Direct Plan Debt - Low Duration5000875.92180.332,000
Canara Rob Savings Fund(DD)-Direct Plan Debt - Low Duration500010.260.31,000
Invesco India Treasury Advantage Fund(D)-Direct Plan Debt - Low Duration10002798.89090.35100
ICICI Pru Savings Fund(MDP)-Direct Plan Debt - Low Duration100101.5260.41500
Principal Low Duration Fund(DD) Debt - Low Duration5000875.22940.612,000
Baroda Treasury Adv Fund(MD)-Direct Plan Debt - Low Duration5000810.00360.59500
Sundaram Low Duration Fund-Ret(WD) Debt - Low Duration100011.1119 1,000
Axis Treasury Advantage-Ret(WD) Debt - Low Duration50001006.5570.571,000
DSP Low Duration Fund(MD)-Direct Plan Debt - Low Duration50011.54640.2500
Sundaram Low Duration Fund-Ret(FD) Debt - Low Duration100010.3364 1,000
L&T Low Duration Fund-Reg(AD) Debt - Low Duration1000011.03360.961,000
Tata Treasury Advantage Fund(WDP)-Direct Plan Debt - Low Duration5000992.53270.34150
Tata Treasury Advantage Fund(DD)-Direct Plan(Segregated Portfolio 1) Debt - Low Duration500015.6761  
Axis Treasury Advantage Fund(MD) Debt - Low Duration50001010.02620.571,000
JM Low Duration Fund(G)-Direct Plan Debt - Low Duration500022.9215 500
Aditya Birla SL Low Duration Fund(WDR)-Direct Plan Debt - Low Duration100101.06840.38100
HSBC Low Duration Fund(MD)-Direct Plan Debt - Low Duration50009.74120.22500
Baroda Treasury Adv Fund(MD) Debt - Low Duration5000808.60120.9500
Sundaram Low Duration Fund-Reg(B)(Bonus Units) Debt - Low Duration100013.8320.771,000
Canara Rob Savings Fund-Reg(DD) Debt - Low Duration500010.260.551,000
Sundaram Low Duration Fund-Inst(DD) Debt - Low Duration25000009.41 1,000
Tata Treasury Advantage Fund(D)-Direct Plan Debt - Low Duration50001811.71680.34150
PGIM India Low Duration Fund(DD) Debt - Low Duration50008.74171.17 
Axis Treasury Advantage Fund(WD)-Direct Plan Debt - Low Duration50001006.58730.271,000
Edelweiss Low Duration Fund(AD)-Direct Plan Debt - Low Duration50002108.74360.2300
JM Low Duration Fund(B)-Bonus Units-Payout Debt - Low Duration500013.7079 500
L&T Low Duration Fund-Reg(ADP) Debt - Low Duration1000011.03360.961,000
Tata Treasury Advantage Fund(WDP) Debt - Low Duration5000991.47950.54150
Edelweiss Low Duration Fund(MD)-Direct Plan Debt - Low Duration50001875.92180.2300
ICICI Pru Savings Fund(D)-Direct Plan Debt - Low Duration100152.68940.41500
Aditya Birla SL Low Duration Fund-Inst(G) Debt - Low Duration10000000331.634 100
UTI Treasury Advantage Fund(FD)-Direct Plan Debt - Low Duration100001100.9210.2810,000
Edelweiss Low Duration Fund(D)-Direct Plan Debt - Low Duration50002151.3780.2300
Baroda Treasury Adv-Reg(WD) Debt - Low Duration5000807.6068 500
SBI Magnum Low Duration Fund(DD)-Direct Plan Debt - Low Duration50001016.46210.413,000
IDFC Low Duration Fund-Reg(MD) Debt - Low Duration10010.1350.48100
HDFC Low Duration Fund(DD)-Direct Plan Debt - Low Duration1000010.06550.43300
UTI Treasury Advantage Fund(G)-Direct Plan Debt - Low Duration100002426.45990.2810,000
UTI Treasury Advantage Fund(D)-Direct Plan Debt - Low Duration100001231.87160.2810,000
HDFC Low Duration Fund(MDR)-Direct Plan Debt - Low Duration500010.17990.43300
ICICI Pru Savings Fund(MDP) Debt - Low Duration100101.73960.5500
DSP Low Duration Fund(QDR)-Direct Plan Debt - Low Duration50010.43650.2500
Sundaram Low Duration Fund-Reg(FD) Debt - Low Duration100010.42470.771,000
UTI Treasury Advantage Fund-Reg(MD) Debt - Low Duration10000944.41620.3810,000
PGIM India Low Duration Fund-Inst(G) Debt - Low Duration1000000020.2775  
BNP Paribas Low Duration Fund(MD)-Direct Plan Debt - Low Duration5000100.181,000
Mahindra Low Duration Bachat Yojana-Reg(MD) Debt - Low Duration10001116.77371.16500
Baroda Treasury Adv Fund(DD) Debt - Low Duration5000832.52780.9500
Mahindra Low Duration Bachat Yojana-Reg(MDP) Debt - Low Duration10001116.77371.16500
Canara Rob Savings Fund(G)-Direct Plan Debt - Low Duration500031.09640.31,000
Franklin India Low Duration Fund(QD) Debt - Low Duration2500010.35390.88500
Axis Treasury Advantage Fund(DD) Debt - Low Duration50001006.23340.571,000
Franklin India Low Duration Fund(G)-Direct Plan Debt - Low Duration1000023.02780.48500
ICICI Pru Savings Fund(DP) Debt - Low Duration100151.31890.5500
Tata Treasury Advantage Fund(WD)(Segregated Portfolio 1) Debt - Low Duration500015.7705  
Aditya Birla SL Low Duration Fund(DD)-Direct Plan Debt - Low Duration100100.86060.38100
Sundaram Low Duration Fund-Ret(G) Debt - Low Duration100021.902 1,000
LIC MF Savings Fund(WD) Debt - Low Duration500010.29690.831,000
ICICI Pru Savings Fund(WD) Debt - Low Duration100105.58530.5500
ICICI Pru Savings Fund(FD) Debt - Low Duration100101.42920.5500
Sundaram Low Duration Fund-Inst(MD) Debt - Low Duration250000010.2951 1,000
Tata Treasury Advantage Fund(DD)-Direct Plan Debt - Low Duration5000986.42840.34150
HDFC Low Duration Fund(WDR)-Direct Plan Debt - Low Duration500010.20050.43300
Canara Rob Savings Fund-Reg(WD) Debt - Low Duration500010.26650.551,000
SBI Magnum Low Duration Fund-Inst(G) Debt - Low Duration50002590.2859 3,000
ICICI Pru Savings Fund(DD)-Direct Plan Debt - Low Duration100105.73580.41500
JM Low Duration Fund(DD) Debt - Low Duration50008.6032 500
Edelweiss Low Duration Fund-Ret(DD) Debt - Low Duration5000916.63560.7300
Aditya Birla SL Low Duration Fund(WDR) Debt - Low Duration100101.04591.23100
Nippon India Low Duration Fund(DD) Debt - Low Duration100001007.50.65100
BNP Paribas Low Duration Fund(WD) Debt - Low Duration500010.048411,000
Invesco India Treasury Advantage Fund-Reg(WD) Debt - Low Duration10001270.0567 100
Aditya Birla SL Low Duration Fund(WD) Debt - Low Duration100101.04591.23100
UTI Treasury Advantage-Discontinued-Reg(B) Debt - Low Duration1000002897.21050.3810,000
Canara Rob Savings Fund-Reg(MD) Debt - Low Duration500010.29050.551,000
L&T Low Duration Fund(ADP)-Direct Plan Debt - Low Duration1000011.17420.461,000
UTI Treasury Advantage-Discontinued-Reg(QD) Debt - Low Duration1000001611.99660.3810,000
Mahindra Low Duration Bachat Yojana(WD)-Direct Plan Debt - Low Duration10001031.35590.34500
Invesco India Treasury Advantage Fund(MD) Debt - Low Duration10001048.97150.65100
IDFC Low Duration Fund(G)-Direct Plan Debt - Low Duration10028.19740.25100
Baroda Treasury Adv Fund(DD)-Direct Plan Debt - Low Duration5000816.27050.59500
UTI Treasury Advantage Fund-Reg(D) Debt - Low Duration100001225.27560.3810,000
Tata Treasury Advantage Fund(DD) Debt - Low Duration5000985.50090.54150
Baroda Treasury Adv-Reg(G) Debt - Low Duration50001713.3082 500
Mirae Asset Savings Fund(QD)-Direct Plan Debt - Low Duration50001017.31140.191,000
ICICI Pru Savings Fund-Ret(G) Debt - Low Duration100215.2166 500
Principal Low Duration Fund(G)-Direct Plan Debt - Low Duration50002661.34720.332,000
Nippon India Low Duration Fund(QD)-Direct Plan Debt - Low Duration5001022.32820.34100
Sundaram Low Duration Fund-Reg(B) Debt - Low Duration100013.8320.771,000
HSBC Low Duration Fund(MDP) Debt - Low Duration50009.51411.02500
JM Low Duration Fund(WD) Debt - Low Duration50009.0647 500
DSP Low Duration Fund-Reg(QDR) Debt - Low Duration50010.41920.53500
DSP Low Duration Fund-Reg(MD) Debt - Low Duration50010.43420.53500
Tata Treasury Advantage Fund(DP)(Segregated Portfolio 1) Debt - Low Duration500028.4902  
Nippon India Low Duration Fund-Ret(WD) Debt - Low Duration5001008.2898 100
Baroda Treasury Adv Fund(QD)-Direct Plan Debt - Low Duration5000845.2260.59500
Sundaram Low Duration Fund-Ret(QD) Debt - Low Duration100010.8307 1,000
Principal Low Duration Fund(MDS)-Direct Plan Debt - Low Duration5000995.22560.332,000
HSBC Low Duration Fund-Reg(WD) Debt - Low Duration50009.3795 500
Sundaram Low Duration Fund(WD)-Direct Plan Debt - Low Duration100011.32960.281,000
Aditya Birla SL Low Duration Fund-Inst(DD) Debt - Low Duration10000000100.8473 100
LIC MF Savings Fund(MD) Debt - Low Duration500010.26240.831,000
Edelweiss Low Duration Fund-Ret(WD) Debt - Low Duration5000918.92910.7300
BNP Paribas Low Duration Fund(DD) Debt - Low Duration500010.060411,000
UTI Treasury Advantage Fund(B)-Direct Plan Debt - Low Duration100002027.3530.2810,000
PGIM India Low Duration Fund(DD)-Direct Plan Debt - Low Duration50008.77030.41 
Nippon India Low Duration Fund-Ret (B) Debt - Low Duration5001909.4325 100
Nippon India Low Duration Fund(WD) Debt - Low Duration50001008.31620.65100
SBI Magnum Low Duration Fund(MD) Debt - Low Duration50001136.26350.963,000
PGIM India Low Duration Fund(G)-Direct Plan Debt - Low Duration500023.37370.41 
Edelweiss Low Duration Fund(DD)-Direct Plan Debt - Low Duration5000923.28840.2300
L&T Low Duration Fund(G)-Direct Plan Debt - Low Duration1000020.91350.461,000
UTI Treasury Advantage Fund-Reg(B) Debt - Low Duration100002007.76750.3810,000
ICICI Pru Savings Fund(DP)-Direct Plan Debt - Low Duration100152.68940.41500
IDFC Low Duration Fund(MD)-Direct Plan Debt - Low Duration10010.14930.25100
Edelweiss Low Duration Fund-Reg(FD) Debt - Low Duration50001846.8231300
ICICI Pru Savings Fund(WDP)-Direct Plan Debt - Low Duration100105.63290.41500
JM Low Duration Fund(B)-Principal units Debt - Low Duration500013.7079 500
IDFC Low Duration Fund-Reg(DD) Debt - Low Duration10010.07120.48100
SBI Magnum Low Duration Fund(FDP) Debt - Low Duration50001030.39620.963,000
Kotak Low Duration Fund(WD) Debt - Low Duration50001015.71181.081,000
Tata Treasury Advantage Fund(D) Debt - Low Duration50001791.12050.54150
Axis Treasury Advantage Fund(G)-Direct Plan Debt - Low Duration50002269.87390.271,000
HDFC Low Duration Fund(WD) Debt - Low Duration500010.17021.03300
Canara Rob Savings Fund(D)-Direct Plan Debt - Low Duration500027.85170.31,000
Mahindra Low Duration Bachat Yojana(MD)-Direct Plan Debt - Low Duration10001136.70220.34500
Baroda Treasury Adv-Reg(DD) Debt - Low Duration5000813.0467 500
HSBC Low Duration Fund(DD)-Direct Plan Debt - Low Duration50009.48640.22500
LIC MF Savings Fund(DD)-Direct Plan Debt - Low Duration500010.10.281,000
IDFC Low Duration Fund(D)-Direct Plan Debt - Low Duration10015.18530.25100
UTI Treasury Advantage Fund-Reg(HD) Debt - Low Duration10000994.57980.3810,000
Mirae Asset Savings Fund(DD)-Direct Plan Debt - Low Duration50001208.93370.191,000
ICICI Pru Savings Fund(QDP)-Direct Plan Debt - Low Duration100105.6890.41500
Invesco India Treasury Advantage Fund(B)-Direct Plan Debt - Low Duration10001554.29420.35100
Kotak Low Duration Fund(MD)-Direct Plan Debt - Low Duration50001105.80630.321,000
Invesco India Treasury Advantage Fund-Reg(DD) Debt - Low Duration10001389.9864 100
Nippon India Low Duration Fund(WD)-Direct Plan Debt - Low Duration50001008.33310.34100
Axis Treasury Advantage Fund(WD) Debt - Low Duration50001007.28860.571,000
DSP Low Duration Fund(QD)-Direct Plan Debt - Low Duration50010.43650.2500
Invesco India Treasury Advantage Fund(B) Debt - Low Duration10001517.37830.65100
JM Low Duration Fund(WD)-Direct Plan Debt - Low Duration50009.0827 500
Sundaram Low Duration Fund-Ret(DD) Debt - Low Duration10009.4072 1,000
Axis Treasury Advantage-Ret(MD) Debt - Low Duration50001010.03090.571,000
HDFC Low Duration Fund(MDR) Debt - Low Duration500010.17451.03300
BNP Paribas Low Duration Fund(DD)-Direct Plan Debt - Low Duration500010.08350.181,000
UTI Treasury Advantage Fund(MD)-Direct Plan Debt - Low Duration10000947.35770.2810,000
DSP Low Duration Fund-Reg(QD) Debt - Low Duration50010.41920.53500
SBI Magnum Low Duration Fund(MDP) Debt - Low Duration50001136.26350.963,000
Baroda Treasury Adv Fund(QD) Debt - Low Duration5000834.48610.9500
Tata Treasury Advantage Fund(WD)-Direct Plan(Segregated Portfolio 1) Debt - Low Duration500015.7722  
Canara Rob Savings Fund-Reg(D) Debt - Low Duration500027.51370.551,000
Kotak Low Duration Fund(MDP) Debt - Low Duration50001024.03791.081,000
LIC MF Savings Fund(DD) Debt - Low Duration500010.18340.831,000
SBI Magnum Low Duration Fund-Inst(DD) Debt - Low Duration50001016.0386 3,000
Sundaram Low Duration Fund(FD)-Direct Plan Debt - Low Duration100010.81940.281,000
Edelweiss Low Duration Fund-Reg(D) Debt - Low Duration50001391.9251300
Nippon India Low Duration Fund-Ret(DD) Debt - Low Duration5001007.5 100
Nippon India Low Duration Fund-Ret(MD) Debt - Low Duration5001011.9423 100
Invesco India Treasury Advantage Fund(AB) Debt - Low Duration10002730.29520.65100
Edelweiss Low Duration Fund(G)-Direct Plan Debt - Low Duration50002108.67420.2300
UTI Treasury Advantage Fund-Reg(DD) Debt - Low Duration10000925.87730.3810,000
Tata Treasury Advantage Fund(DP) Debt - Low Duration50001791.12050.54150
JM Low Duration Fund(B)-Principal Units-Direct Plan Debt - Low Duration500013.8012 500
Principal Low Duration Fund(MDR) Debt - Low Duration5000992.77450.612,000
IDFC Low Duration Fund-Reg(WD) Debt - Low Duration10010.1110.48100
SBI Magnum Low Duration Fund(FD)-Direct Plan Debt - Low Duration50001030.56530.413,000
DSP Low Duration Fund(DD)-Direct Plan Debt - Low Duration50010.07090.2500
HDFC Low Duration Fund(WDR) Debt - Low Duration500010.17021.03300
Canara Rob Savings Fund(MD)-Direct Plan Debt - Low Duration500010.29160.31,000
L&T Low Duration Fund-Reg(DP) Debt - Low Duration1000010.58690.961,000
Sundaram Low Duration Fund-Reg(MD) Debt - Low Duration100010.39860.771,000
BNP Paribas Low Duration Fund(WD)-Direct Plan Debt - Low Duration500010.04860.181,000
Invesco India Treasury Advantage Fund(DD) Debt - Low Duration10001011.480.65100
BNP Paribas Low Duration Fund-Reg(DD) Debt - Low Duration1000010.0499 1,000
UTI Treasury Advantage Fund-Reg(WD) Debt - Low Duration10000928.20720.3810,000
Mahindra Low Duration Bachat Yojana(G)-Direct Plan Debt - Low Duration10001233.42980.34500
Nippon India Low Duration Fund(QD) Debt - Low Duration5001020.94930.65100
Mirae Asset Savings Fund(G)-Direct Plan Debt - Low Duration50001744.3020.191,000
Nippon India Low Duration Fund(G)-Direct Plan Debt - Low Duration5002743.1890.34100
Aditya Birla SL Low Duration Fund(G)-Direct Plan Debt - Low Duration100500.62430.38100
JM Low Duration Fund(FD) Debt - Low Duration50008.808 500
DSP Low Duration Fund-Reg(DD) Debt - Low Duration50010.09230.53500
Invesco India Treasury Advantage Fund(MD)-Direct Plan Debt - Low Duration10001070.94070.35100
HSBC Low Duration Fund-Reg(DD) Debt - Low Duration50009.3634 500
Sundaram Low Duration Fund-Inst(G) Debt - Low Duration250000023.1946 1,000
ICICI Pru Savings Fund(DD) Debt - Low Duration100105.73580.5500
SBI Magnum Low Duration Fund(DD) Debt - Low Duration50001016.38480.963,000
Sundaram Low Duration Fund(DD)-Direct Plan Debt - Low Duration10009.43450.281,000
Tata Treasury Advantage Fund(DP)-Direct Plan(Segregated Portfolio 1) Debt - Low Duration500028.7917  
PGIM India Low Duration Fund(MD) Debt - Low Duration50009.82341.17 
Edelweiss Low Duration Fund(FD)-Direct Plan Debt - Low Duration50001874.47660.2300
Baroda Treasury Adv-Reg(MD) Debt - Low Duration5000808.6073 500
IDFC Low Duration Fund(QD)-Direct Plan Debt - Low Duration10010.81350.25100
IDFC Low Duration Fund-Reg(D) Debt - Low Duration10015.06550.48100
Edelweiss Low Duration Fund-Ret(G) Debt - Low Duration50001847.6650.7300
Mirae Asset Savings Fund-Reg Savings Plan(DD) Debt - Low Duration50001005.39940.821,000
Tata Treasury Advantage Fund(DD)(Segregated Portfolio 1) Debt - Low Duration500015.675  
Edelweiss Low Duration Fund-Ret(MD) Debt - Low Duration50001029.39390.7300
BNP Paribas Low Duration Fund-Reg(MD) Debt - Low Duration1000010.0741 1,000
HDFC Low Duration Fund(MD) Debt - Low Duration500010.17451.03300
Edelweiss Low Duration Fund-Reg(WD) Debt - Low Duration5000918.2541300
HSBC Low Duration Fund(MDP)-Direct Plan Debt - Low Duration50009.74120.22500
Nippon India Low Duration Fund(B)-Direct Plan Debt - Low Duration5001593.51010.34100
ICICI Pru Savings Fund(WDP) Debt - Low Duration100105.58530.5500
SBI Magnum Low Duration Fund(WD)-Direct Plan Debt - Low Duration50001018.65940.413,000
Mahindra Low Duration Bachat Yojana-Reg(DD) Debt - Low Duration10001006.3381.16500
UTI Treasury Advantage-Discontinued-Reg(PD) Debt - Low Duration100000963.55730.3810,000
Baroda Treasury Adv Fund(WD)-Direct Plan Debt - Low Duration5000809.15080.2500
HDFC Low Duration Fund(MD)-Direct Plan Debt - Low Duration500010.17990.43300
PGIM India Low Duration Fund(MD)-Direct Plan Debt - Low Duration50009.74420.41 
JM Low Duration Fund(DD)-Direct Plan Debt - Low Duration50008.6123 500
ICICI Pru Savings Fund(FDP)-Direct Plan Debt - Low Duration100101.89920.41500
UTI Treasury Advantage-Discontinued-Reg(FD) Debt - Low Duration10000999.13190.3810,000
Invesco India Treasury Advantage Fund(WD) Debt - Low Duration10001058.50840.65100
HDFC Low Duration Fund(DD) Debt - Low Duration1000010.14281.03300
Baroda Treasury Adv Fund(G)-Direct Plan Debt - Low Duration50001795.43930.59500
Mirae Asset Savings Fund(WD)-Direct Plan Debt - Low Duration50001455.30570.191,000
ICICI Pru Savings Fund(B) Debt - Low Duration100151.08410.5500
Principal Low Duration Fund(MD)-Direct Plan Debt - Low Duration5000995.22560.332,000
Kotak Low Duration Fund(WD)-Direct Plan Debt - Low Duration50001200.45560.321,000
Nippon India Low Duration Fund(MD)-Direct Plan Debt - Low Duration5001015.33930.34100
Invesco India Treasury Advantage Fund(WD)-Direct Plan Debt - Low Duration10001207.33810.35100
Sundaram Low Duration Fund-Reg(QD) Debt - Low Duration100011.18810.771,000
JM Low Duration Fund(FD)-Direct Plan Debt - Low Duration50008.8241 500
DSP Low Duration Fund(WD)-Direct Plan Debt - Low Duration50010.06450.2500
Mirae Asset Savings Fund-Reg Savings Plan(QD) Debt - Low Duration50001015.57960.821,000
L&T Low Duration Fund(AD)-Direct Plan Debt - Low Duration1000011.17420.461,000
Tata Treasury Advantage Fund(DP)-Direct Plan Debt - Low Duration50001811.71680.34150
UTI Treasury Advantage Fund(AD)-Direct Plan Debt - Low Duration10000969.35790.2810,000
Tata Treasury Advantage Fund(G)-Direct Plan(Segregated Portfolio 1) Debt - Low Duration500045.4054  
PGIM India Low Duration Fund(WD) Debt - Low Duration50008.81571.17 
Franklin India Low Duration Fund(G) Debt - Low Duration1000022.52820.88500
HSBC Low Duration Fund-Reg(G) Debt - Low Duration500022.3464 500
Sundaram Low Duration Fund(G)-Direct Plan Debt - Low Duration100025.04650.281,000
Nippon India Low Duration Fund(MD) Debt - Low Duration5001011.29410.65100
BNP Paribas Low Duration Fund-Reg(G) Debt - Low Duration1000028.744 1,000
Axis Treasury Advantage-Ret(DD) Debt - Low Duration50001005.56540.571,000
L&T Low Duration Fund(D)-Direct Plan Debt - Low Duration1000011.01540.461,000
ICICI Pru Savings Fund(D) Debt - Low Duration100151.31890.5500
SBI Magnum Low Duration Fund(WD) Debt - Low Duration50001016.96640.963,000
Mirae Asset Savings Fund-Reg Savings Plan(WD) Debt - Low Duration50001107.30190.821,000
Axis Treasury Advantage Fund(MD)-Direct Plan Debt - Low Duration50001010.03380.271,000
UTI Treasury Advantage-Discontinued-Reg(G) Debt - Low Duration1000004346.29810.3810,000
ICICI Pru Savings Fund-Ret(DD) Debt - Low Duration100100.65 500
Edelweiss Low Duration Fund-Reg(MD) Debt - Low Duration5000980.081300
PGIM India Low Duration Fund(WD)-Direct Plan Debt - Low Duration50008.94460.41 
Edelweiss Low Duration Fund(WD)-Direct Plan Debt - Low Duration5000921.67490.2300
ICICI Pru Savings Fund(MD)-Direct Plan Debt - Low Duration100101.5260.41500
UTI Treasury Advantage Fund(HD)-Direct Plan Debt - Low Duration100001023.41220.2810,000
Kotak Low Duration Fund(MD) Debt - Low Duration50001024.03791.081,000
Principal Low Duration Fund(MDS) Debt - Low Duration5000992.77450.612,000
SBI Magnum Low Duration Fund(WDP)-Direct Plan Debt - Low Duration50001018.65940.413,000
HDFC Low Duration Fund(G)-Direct Plan Debt - Low Duration500043.07690.43300
Axis Treasury Advantage-Ret(G) Debt - Low Duration50002063.00090.571,000
IDFC Low Duration Fund-Reg(QD) Debt - Low Duration10010.88980.48100
Kotak Low Duration Fund(G)-Direct Plan Debt - Low Duration50002510.9210.321,000
ICICI Pru Savings Fund(QD) Debt - Low Duration100105.53740.5500
PGIM India Low Duration Fund(AB) Debt - Low Duration500013.3331.17 
HSBC Low Duration Fund(MD) Debt - Low Duration50009.51411.02500
UTI Treasury Advantage Fund(DD)-Direct Plan Debt - Low Duration10000926.41110.2810,000
HSBC Low Duration Fund(WD)-Direct Plan Debt - Low Duration50009.49670.22500
Invesco India Treasury Advantage Fund(DD)-Direct Plan Debt - Low Duration10001018.96550.35100
PGIM India Low Duration Fund-Inst(WD) Debt - Low Duration100000008.7901  
Sundaram Low Duration Fund-Reg(DD) Debt - Low Duration10009.40720.771,000
Mahindra Low Duration Bachat Yojana-Reg(WD) Debt - Low Duration10001053.64841.16500
PGIM India Low Duration Fund-Inst(DD) Debt - Low Duration100000008.7538  
Franklin India Low Duration Fund(QD)-Direct Plan Debt - Low Duration2500010.66860.48500
ICICI Pru Savings Fund(FD)-Direct Plan Debt - Low Duration100101.89920.41500
Mahindra Low Duration Bachat Yojana(MDP)-Direct Plan Debt - Low Duration10001136.70220.34500
Principal Low Duration Fund(MD) Debt - Low Duration5000992.77450.612,000
BNP Paribas Low Duration Fund(G)-Direct Plan Debt - Low Duration500030.61630.181,000
UTI Treasury Advantage Fund(QD)-Direct Plan Debt - Low Duration100001300.99870.2810,000
ICICI Pru Savings Fund(QD)-Direct Plan Debt - Low Duration100105.6890.41500
ICICI Pru Savings Fund(QDP) Debt - Low Duration100105.53740.5500
Tata Treasury Advantage Fund(WDP)(Segregated Portfolio 1) Debt - Low Duration500015.7705  
UTI Treasury Advantage Fund(WD)-Direct Plan Debt - Low Duration10000940.3340.2810,000
ICICI Pru Savings Fund(FDP) Debt - Low Duration100101.42920.5500
Invesco India Treasury Advantage Fund(D) Debt - Low Duration10002784.32980.65100
ICICI Pru Savings Fund(MD) Debt - Low Duration100101.73960.5500
JM Low Duration Fund(B)-Bonus Units-Direct Plan Debt - Low Duration500013.8012 500
Tata Treasury Advantage Fund(WDP)-Direct Plan(Segregated Portfolio 1) Debt - Low Duration500015.7722  
Tata Treasury Advantage Fund(G)-Direct Plan Debt - Low Duration50002856.90610.34150
Sundaram Low Duration Fund(MD)-Direct Plan Debt - Low Duration100010.57550.281,000
Principal Low Duration Fund(MDR)-Direct Plan Debt - Low Duration5000995.22560.332,000
UTI Treasury Advantage-Discontinued-Reg(AD) Debt - Low Duration1000002335.35410.3810,000
ICICI Pru Savings Fund(G)-Direct Plan Debt - Low Duration100381.52830.41500
UTI Treasury Advantage Fund-Reg(B)-Bonus Units Debt - Low Duration100002897.21050.3810,000
Nippon India Low Duration Fund(D) Debt - Low Duration5001470.03640.65100
IDFC Low Duration Fund-Reg(DR) Debt - Low Duration10015.06550.48100
BNP Paribas Low Duration Fund(MD) Debt - Low Duration500010.072511,000
Nippon India Low Duration Fund-Ret(G) Debt - Low Duration5002562.3693 100
PGIM India Low Duration Fund-Inst(MD) Debt - Low Duration100000009.3573  
SBI Magnum Low Duration Fund(FDP)-Direct Plan Debt - Low Duration50001030.56530.413,000
Mirae Asset Savings Fund-Reg Savings Plan(MD) Debt - Low Duration50001091.55230.821,000
SBI Magnum Low Duration Fund(G)-Direct Plan Debt - Low Duration50002566.86980.413,000
Aditya Birla SL Low Duration Fund-Inst(WD) Debt - Low Duration10000000101.0472 100