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	672.9435	1.24	100
Axis Treasury Advantage Fund-Reg(G)	Debt - Low Duration	100	3175.5941	0.67	100
Baroda BNP Paribas Low Duration Fund(G)	Debt - Low Duration	5000	41.0221	1.04	500
Nippon India Low Duration Fund(G)	Debt - Low Duration	500	3839.3378	0.95	100
Canara Rob Savings Fund-Reg(G)	Debt - Low Duration	5000	43.2061	0.51	1,000
HDFC Low Duration Fund(G)	Debt - Low Duration	100	59.1715	1.04	100
ICICI Pru Savings Fund(G)	Debt - Low Duration	100	558.7509	0.55	100
Bandhan Low Duration Fund-Reg(G)	Debt - Low Duration	100	39.5271	0.64	100
Invesco India Low Duration Fund(G)	Debt - Low Duration	1000	3878.6887	0.6	100
JM Low Duration Fund(G)	Debt - Low Duration	1000	37.981	0.88	100
Kotak Low Duration Fund(G)	Debt - Low Duration	100	3425.6842	1.18	100
HSBC Low Duration Fund-Reg(G)	Debt - Low Duration	5000	29.3811	0.89	1,000
LIC MF Low Duration Fund(G)	Debt - Low Duration	5000	40.4818	0.96	100
Mahindra Manulife Low Duration Fund-Reg(G)	Debt - Low Duration	1000	1673.7513	1.09	500
Mirae Asset Low Duration Fund-Reg Savings Plan(G)	Debt - Low Duration	5000	2314.5223	0.85	99
Sundaram Low Duration Fund(G)	Debt - Low Duration	1000	3541.5626	1.15	100
SBI Magnum Low Duration Fund-Reg(G)	Debt - Low Duration	5000	3577.7026	0.94	500
Tata Treasury Advantage Fund-Reg(G)	Debt - Low Duration	5000	4027.5297	0.57	150
UTI Low Duration Fund-Reg(G)	Debt - Low Duration	20000	3642.4091	0.46	500
DSP Low Duration Fund-Reg(G)	Debt - Low Duration	100	20.3186	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	10.3754	0.89	1,000
DSP Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	21.0082	0.3	100
HSBC Low Duration Fund(G)-Direct Plan(Adjusted)	Debt - Low Duration	5000	31.0742	0.39	1,000
Union Low Duration Fund-Reg(IDCW Payout)	Debt - Low Duration	1000	10.1855	1.02	100
Mirae Asset Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	1164.6292	0.19	99
Baroda BNP Paribas Low Duration Fund-Defunct Plan(W-IDCW)	Debt - Low Duration	10000	10.0387		500
Canara Rob Savings Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	10.2677	0.21	1,000
UTI Low Duration Fund-Discontinued-Ret(M-IDCW)	Debt - Low Duration	10000	1025.532	0.38	500
Mahindra Manulife Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	1000	1211.7825	0.3	500
Aditya Birla SL Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	100	101.0814	0.43	100
Nippon India Low Duration Fund-Ret(Q-IDCW)	Debt - Low Duration	500	1030.4033		100
Nippon India Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	10000	1016.0006	0.38	100
Invesco India Low Duration Fund(G)-Direct Plan	Debt - Low Duration	1000	4043.785	0.32	100
DSP Low Duration Fund-Reg(M-IDCW Reinv)	Debt - Low Duration	100	10.6704	0.62	100
DSP Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	100	10.1318	0.62	100
SBI Magnum Low Duration Fund-Reg(FN-IDCW)	Debt - Low Duration	5000	1417.9567	0.94	500
LIC MF Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	22.9838	0.26	100
UTI Low Duration Fund-Reg(Q-IDCW)	Debt - Low Duration	20000	1405.1427	0.46	500
Tata Treasury Advantage Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	1008.9684	0.24	150
SBI Magnum Low Duration Fund(M-IDCW Payout)-Direct Plan	Debt - Low Duration	5000	1656.8319	0.43	500
SBI Magnum Low Duration Fund-Inst(W-IDCW)	Debt - Low Duration	5000	1390.4327		500
Nippon India Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	500	2157.9421	0.38	100
LIC MF Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	15.33	0.26	100
Kotak Low Duration Fund(IDCW Payout)-Direct Plan	Debt - Low Duration	100	1592.2776	0.42	100
Tata Treasury Advantage Fund-Reg(W-IDCW)	Debt - Low Duration	5000	1008.9124	0.57	150
Bandhan Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	100	10.1015	0.34	100
Nippon India Low Duration Fund(B)	Debt - Low Duration	500	2229.1748	0.95	100
ICICI Pru Savings Fund(W-IDCW)-Direct Plan	Debt - Low Duration	100	105.6693	0.42	100
HDFC Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	100	10.0711	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	1656.8319	0.43	500
LIC MF Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	44.0093	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	11.8209	0.3	100
UTI Low Duration Fund-Reg(F-IDCW)	Debt - Low Duration	20000	1385.3665	0.46	500
Invesco India Low Duration Fund-Reg(G)	Debt - Low Duration	1000	3445.3784		100
Invesco India Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	1000	1388.8841		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	4045.6053	0.32	100
ICICI Pru Savings Fund(M-IDCW Payout)-Direct Plan	Debt - Low Duration	100	102.0107	0.42	100
Union Low Duration Fund-Reg(IDCW)	Debt - Low Duration	1000	10.1855	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	11.8209	0.3	100
HSBC Low Duration Fund-Reg(A-IDCW)	Debt - Low Duration	5000	10.7915	0.89	1,000
Tata Treasury Advantage Fund(W-IDCW Payout)-Direct Plan	Debt - Low Duration	5000	1008.9684	0.24	150
Axis Treasury Advantage Fund-Reg(M-IDCW)	Debt - Low Duration	100	1013.728	0.67	100
JM Low Duration Fund(G)-Direct Plan	Debt - Low Duration	1000	39.086	0.35	100
Aditya Birla SL Low Duration Fund(W-IDCW Reinv)-Direct Plan	Debt - Low Duration	100	101.0814	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	2630.2541	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	22.8826	0.88	100
HSBC Low Duration Fund-Reg(A-IDCW Payout)	Debt - Low Duration	5000	10.7915	0.89	1,000
Tata Treasury Advantage Fund-Reg(W-IDCW Payout)	Debt - Low Duration	5000	1008.9124	0.57	150
Sundaram Low Duration Fund(G)-Direct Plan(Adjusted)	Debt - Low Duration	1000	3808.2102	0.4	100
Franklin India Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	10.6046	0.26	100
ICICI Pru Savings Fund(IDCW)-Direct Plan	Debt - Low Duration	100	190.1246	0.42	100
Aditya Birla SL Low Duration Fund-Inst(G)	Debt - Low Duration	10000000	471.8469		100
UTI Low Duration Fund(F-IDCW)-Direct Plan	Debt - Low Duration	20000	1571.2458	0.34	500
SBI Magnum Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	1437.2914	0.43	500
Bandhan Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	100	10.1324	0.64	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	3701.3467	0.34	500
UTI Low Duration Fund(FN-IDCW)-Direct Plan	Debt - Low Duration	20000	1339.9052	0.34	500
HDFC Low Duration Fund(M-IDCW Reinv)-Direct Plan	Debt - Low Duration	100	10.1831	0.45	100
Edelweiss Low Duration Fund-Reg(IDCW)	Debt - Low Duration	100	1045.8767	1.05	100
ICICI Pru Savings Fund(M-IDCW Payout)	Debt - Low Duration	100	102.0044	0.55	100
DSP Low Duration Fund(Q-IDCW Reinv)-Direct Plan	Debt - Low Duration	100	10.9317	0.3	100
UTI Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	20000	1431.9699	0.46	500
Baroda BNP Paribas Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	10.4408	0.27	500
Mahindra Manulife Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	1000	1116.0558	1.09	500
Mahindra Manulife Low Duration Fund-Reg(M-IDCW Payout)	Debt - Low Duration	1000	1116.0558	1.09	500
Canara Rob Savings Fund(G)-Direct Plan	Debt - Low Duration	5000	44.4499	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	10.2124	0.25	100
ICICI Pru Savings Fund(IDCW-Payout)	Debt - Low Duration	100	187.2843	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	13.8996	0.96	100
ICICI Pru Savings Fund(W-IDCW)	Debt - Low Duration	100	105.62	0.55	100
ICICI Pru Savings Fund(FN-IDCW)	Debt - Low Duration	100	101.6864	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	10.0711	0.45	100
Canara Rob Savings Fund-Reg(W-IDCW)	Debt - Low Duration	5000	10.2672	0.51	1,000
SBI Magnum Low Duration Fund-Inst(G)	Debt - Low Duration	5000	3640.7951		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	101.0521	1.24	100
Nippon India Low Duration Fund(DD-IDCW)	Debt - Low Duration	10000	1015.9102	0.95	100
Baroda BNP Paribas Low Duration Fund(W-IDCW)	Debt - Low Duration	5000	10.0387	1.04	500
Franklin India Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	5000	10.4984	0.26	100
Invesco India Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	1000	1446.3495		100
Aditya Birla SL Low Duration Fund(W-IDCW)	Debt - Low Duration	100	101.0521	1.24	100
UTI Low Duration Fund-Discontinued-Reg(B)	Debt - Low Duration	100000	4294.2823	0.38	500
Canara Rob Savings Fund-Reg(M-IDCW)	Debt - Low Duration	5000	10.2924	0.51	1,000
HSBC Low Duration Fund(A-IDCW Payout)-Direct Plan	Debt - Low Duration	5000	11.0066	0.39	1,000
UTI Low Duration Fund-Discontinued-Reg(Q-IDCW)	Debt - Low Duration	100000	2277.8626	0.38	500
Mahindra Manulife Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	1000	1030.313	0.3	500
Invesco India Low Duration Fund(M-IDCW)	Debt - Low Duration	1000	1413.569	0.6	100
Bandhan Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	40.5357	0.34	100
UTI Low Duration Fund-Reg(FN-IDCW)	Debt - Low Duration	20000	1331.196	0.46	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	10.2124	0.25	100
Mirae Asset Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	5000	1007.8172	0.19	99
Sundaram Low Duration Fund(G)-Direct Plan	Debt - Low Duration	1000	3808.2102	0.4	100
Nippon India Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	500	1031.6868	0.38	100
JM Low Duration Fund(W-IDCW)	Debt - Low Duration	1000	11.4199	0.88	100
DSP Low Duration Fund-Reg(Q-IDCW Reinv)	Debt - Low Duration	100	10.8946	0.62	100
DSP Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	100	10.6704	0.62	100
Nippon India Low Duration Fund-Ret(W-IDCW)	Debt - Low Duration	500	1016.9658		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	13.9591	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	2715.1267		100
Nippon India Low Duration Fund(W-IDCW)	Debt - Low Duration	5000	1016.8095	0.95	100
SBI Magnum Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	5000	1569.1164	0.94	500
HSBC Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	31.0742	0.39	1,000
Union Low Duration Fund-Reg(G)	Debt - Low Duration	1000	10.1855	1.02	100
UTI Low Duration Fund-Reg(B)	Debt - Low Duration	20000	3044.279	0.46	500
ICICI Pru Savings Fund(IDCW-Payout)-Direct Plan	Debt - Low Duration	100	190.1246	0.42	100
Bandhan Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	100	10.1472	0.34	100
ICICI Pru Savings Fund(W-IDCW Payout)-Direct Plan	Debt - Low Duration	100	105.6693	0.42	100
JM Low Duration Fund(B)-Principal units	Debt - Low Duration	1000	22.8826	0.88	100
Bandhan Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	100	10.1015	0.64	100
SBI Magnum Low Duration Fund-Reg(FN-IDCW Payout)	Debt - Low Duration	5000	1417.9567	0.94	500
Franklin India Low Duration Fund-Reg(G)	Debt - Low Duration	5000	10.5596	0.74	100
Tata Treasury Advantage Fund-Reg(IDCW)	Debt - Low Duration	5000	2552.7637	0.57	150
Axis Treasury Advantage Fund(G)-Direct Plan	Debt - Low Duration	100	3333.0954	0.35	100
HDFC Low Duration Fund(W-IDCW)	Debt - Low Duration	100	10.088	1.04	100
Canara Rob Savings Fund(IDCW)-Direct Plan	Debt - Low Duration	5000	39.7124	0.21	1,000
Mahindra Manulife Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	1000	1136.0037	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	13.279	0.34	100
UTI Low Duration Fund-Reg(H-IDCW)	Debt - Low Duration	20000	1437.8427	0.46	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	110.7777	0.42	100
Kotak Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	100	1592.2776	0.42	100
Bandhan Low Duration Fund(M-IDCW Reinvest)-Direct Plan	Debt - Low Duration	100	10.1472	0.34	100
Invesco India Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	1000	1713.6295		100
Nippon India Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	1017.0345	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	10.9317	0.3	100
JM Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	1000	11.4609	0.35	100
Axis Treasury Advantage-Ret(M-IDCW)	Debt - Low Duration	100	1013.7348	0.67	100
HDFC Low Duration Fund(M-IDCW Reinv)	Debt - Low Duration	100	10.1771	1.04	100
Baroda BNP Paribas Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	10.1241	0.27	500
UTI Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	20000	1445.1112	0.34	500
DSP Low Duration Fund-Reg(Q-IDCW)	Debt - Low Duration	100	10.8946	0.62	100
SBI Magnum Low Duration Fund-Reg(M-IDCW Payout)	Debt - Low Duration	5000	1569.1164	0.94	500
Canara Rob Savings Fund-Reg(IDCW)	Debt - Low Duration	5000	38.7035	0.51	1,000
Kotak Low Duration Fund(IDCW Payout)	Debt - Low Duration	100	1305.7746	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	1393.8929		500
Nippon India Low Duration Fund-Ret(DD-IDCW)	Debt - Low Duration	500	1015.9094		100
Nippon India Low Duration Fund-Ret(M-IDCW)	Debt - Low Duration	500	1036.7862		100
Sundaram Low Duration Fund(G)(Adjusted)	Debt - Low Duration	1000	3541.5626	1.15	100
UTI Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	20000	1403.8634	0.46	500
Tata Treasury Advantage Fund-Reg(IDCW-Payout)	Debt - Low Duration	5000	2552.7637	0.57	150
Franklin India Low Duration Fund-Reg(IDCW)	Debt - Low Duration	5000	10.4585	0.74	100
JM Low Duration Fund(B)-Principal Units-Direct Plan	Debt - Low Duration	1000	23.5335	0.35	100
Bandhan Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	100	10.113	0.64	100
SBI Magnum Low Duration Fund(FN-IDCW)-Direct Plan	Debt - Low Duration	5000	1462.4185	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	10.088	1.04	100
Canara Rob Savings Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	10.294	0.21	1,000
HSBC Low Duration Fund-Reg(IDCW-Payout)	Debt - Low Duration	5000	10.3754	0.89	1,000
Baroda BNP Paribas Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	10.04	0.27	500
Edelweiss Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	1051.8136	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	1407.4149	0.46	500
Mahindra Manulife Low Duration Fund(G)-Direct Plan	Debt - Low Duration	1000	1800.7935	0.3	500
Nippon India Low Duration Fund(Q-IDCW)	Debt - Low Duration	500	1030.6057	0.95	100
Mirae Asset Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	2525.6657	0.19	99
Nippon India Low Duration Fund(G)-Direct Plan	Debt - Low Duration	500	4080.1316	0.38	100
Aditya Birla SL Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	747.7258	0.43	100
JM Low Duration Fund(FN-IDCW)	Debt - Low Duration	1000	11.1026	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	1088.5055	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	1393.5633	0.94	500
Bandhan Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	100	11.1248	0.34	100
Bandhan Low Duration Fund-Reg(IDCW)	Debt - Low Duration	100	13.1246	0.64	100
SBI Magnum Low Duration Fund(W-IDCW Payout)-Direct Plan	Debt - Low Duration	5000	1439.3941	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	10.5629		500
HDFC Low Duration Fund(M-IDCW)	Debt - Low Duration	100	10.1771	1.04	100
Nippon India Low Duration Fund(B)-Direct Plan	Debt - Low Duration	500	2370.132	0.38	100
ICICI Pru Savings Fund(W-IDCW Payout)	Debt - Low Duration	100	105.62	0.55	100
SBI Magnum Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	1439.3941	0.43	500
Mahindra Manulife Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	1000	1008.1659	1.09	500
UTI Low Duration Fund-Discontinued-Reg(P-IDCW)	Debt - Low Duration	100000	1062.7867	0.38	500
HDFC Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	100	10.1831	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	101.6876	0.42	100
UTI Low Duration Fund-Discontinued-Reg(F-IDCW)	Debt - Low Duration	10000	1087.4525	0.38	500
Invesco India Low Duration Fund(W-IDCW)	Debt - Low Duration	1000	1296.6065	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	1455.4877	0.19	99
Edelweiss Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	100	1051.804	0.2	100
Sundaram Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	1000	1114.0769	0.4	100
Nippon India Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	500	1043.2696	0.38	100
Invesco India Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	1000	1207.2906	0.32	100
JM Low Duration Fund(FN-IDCW)-Direct Plan	Debt - Low Duration	1000	11.1449	0.35	100
DSP Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	100	10.1321	0.3	100
Mirae Asset Low Duration Fund-Reg Savings Plan(Q-IDCW)	Debt - Low Duration	5000	1007.2837	0.85	99
HSBC Low Duration Fund(A-IDCW)-Direct Plan	Debt - Low Duration	5000	11.0066	0.39	1,000
Tata Treasury Advantage Fund(IDCW-Payout)-Direct Plan	Debt - Low Duration	5000	2630.2541	0.24	150
UTI Low Duration Fund(A-IDCW)-Direct Plan	Debt - Low Duration	20000	1370.1143	0.34	500
Nippon India Low Duration Fund(M-IDCW)	Debt - Low Duration	500	1035.0693	0.95	100
Baroda BNP Paribas Low Duration Fund-Defunct Plan(G)	Debt - Low Duration	10000	41.0934		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	11.0911	0.39	1,000
Bandhan Low Duration Fund-Reg(M-IDCW Reinv)	Debt - Low Duration	100	10.1324	0.64	100
ICICI Pru Savings Fund(IDCW)	Debt - Low Duration	100	187.2843	0.55	100
SBI Magnum Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	5000	1393.5525	0.94	500
Mirae Asset Low Duration Fund-Reg Savings Plan(W-IDCW)	Debt - Low Duration	5000	1107.3781	0.85	99
Axis Treasury Advantage Fund(M-IDCW)-Direct Plan	Debt - Low Duration	100	1013.9187	0.35	100
UTI Low Duration Fund-Discontinued-Reg(G)	Debt - Low Duration	100000	6442.1538	0.38	500
ICICI Pru Savings Fund(M-IDCW)-Direct Plan	Debt - Low Duration	100	102.0107	0.42	100
UTI Low Duration Fund(H-IDCW)-Direct Plan	Debt - Low Duration	20000	1432.0839	0.34	500
Kotak Low Duration Fund(IDCW)	Debt - Low Duration	100	1305.7746	1.18	100
HDFC Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	64.3177	0.45	100
Axis Treasury Advantage-Ret(G)	Debt - Low Duration	100	2977.2981	0.67	100
Bandhan Low Duration Fund-Reg(Q-IDCW)	Debt - Low Duration	100	11.1837	0.64	100
Kotak Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	3746.7348	0.42	100
ICICI Pru Savings Fund(Q-IDCW)	Debt - Low Duration	100	110.4889	0.55	100
HSBC Low Duration Fund-Reg(G)(Adjusted)	Debt - Low Duration	5000	29.3811	0.89	1,000
UTI Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	20000	1413.1571	0.34	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	1052.5941	1.09	500
Edelweiss Low Duration Fund-Reg(G)	Debt - Low Duration	100	1045.8773	1.05	100
ICICI Pru Savings Fund(FN-IDCW)-Direct Plan	Debt - Low Duration	100	101.6876	0.42	100
Mahindra Manulife Low Duration Fund(M-IDCW Payout)-Direct Plan	Debt - Low Duration	1000	1136.0037	0.3	500
Sundaram Low Duration Fund(IDCW)	Debt - Low Duration	1000	1097.7962	1.15	100
Baroda BNP Paribas Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	45.047	0.27	500
UTI Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	20000	1984.5507	0.34	500
Union Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	1000	10.2124	0.25	100
ICICI Pru Savings Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	100	110.7777	0.42	100
ICICI Pru Savings Fund(Q-IDCW Payout)	Debt - Low Duration	100	110.4889	0.55	100
UTI Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	20000	1022.3831	0.34	500
ICICI Pru Savings Fund(FN-IDCW Payout)	Debt - Low Duration	100	101.6864	0.55	100
Invesco India Low Duration Fund(IDCW)	Debt - Low Duration	1000	3969.6637	0.6	100
ICICI Pru Savings Fund(M-IDCW)	Debt - Low Duration	100	102.0044	0.55	100
JM Low Duration Fund(B)-Bonus Units-Direct Plan	Debt - Low Duration	1000	23.5335	0.35	100
Tata Treasury Advantage Fund(G)-Direct Plan	Debt - Low Duration	5000	4147.106	0.24	150
UTI Low Duration Fund-Discontinued-Reg(A-IDCW)	Debt - Low Duration	100000	3461.4971	0.38	500
ICICI Pru Savings Fund(G)-Direct Plan	Debt - Low Duration	100	566.6308	0.42	100
UTI Low Duration Fund-Discontinued-Reg(B)-Bonus Units	Debt - Low Duration	10000	4294.2823	0.38	500
Nippon India Low Duration Fund(IDCW)	Debt - Low Duration	500	2040.8508	0.95	100
Bandhan Low Duration Fund-Reg(IDCW-Reinv)	Debt - Low Duration	100	13.1246	0.64	100
Baroda BNP Paribas Low Duration Fund(M-IDCW)	Debt - Low Duration	5000	10.3419	1.04	500
Nippon India Low Duration Fund-Ret(G)	Debt - Low Duration	500	3643.794		100
SBI Magnum Low Duration Fund(FN-IDCW Payout)-Direct Plan	Debt - Low Duration	5000	1462.4185	0.43	500
Mirae Asset Low Duration Fund-Reg Savings Plan(M-IDCW)	Debt - Low Duration	5000	1091.9197	0.85	99
SBI Magnum Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	3728.487	0.43	500

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