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 Duration100466.60131.23100
Axis Treasury Advantage Fund(G) Debt - Low Duration50002175.37590.581,000
Baroda Treasury Adv Fund(G) Debt - Low Duration50001725.78280.9 
BNP Paribas Low Duration Fund(G) Debt - Low Duration500028.822911,000
Reliance Low Duration Fund(G) Debt - Low Duration5002640.05440.65100
Canara Rob Savings Fund-Reg(G) Debt - Low Duration500030.35920.551,000
PGIM India Low Duration Fund(G) Debt - Low Duration500020.73931.17 
Franklin India Low Duration Fund(MD) Debt - Low Duration2500010.61690.88500
HDFC Low Duration Fund(G) Debt - Low Duration500040.61391.01300
HSBC Low Duration Fund(G) Debt - Low Duration500015.32321.02500
ICICI Pru Savings Fund(G) Debt - Low Duration100373.32150.5500
IDFC Low Duration Fund-Reg(G) Debt - Low Duration10027.54090.48100
Invesco India Treasury Advantage Fund(G) Debt - Low Duration10002691.51810.651,000
JM Low Duration Fund(G) Debt - Low Duration500024.3131 500
Kotak Low Duration Fund(G) Debt - Low Duration50002368.14481.061,000
L&T Low Duration Fund-Reg(G) Debt - Low Duration1000020.24580.961,000
LIC MF Savings Fund(G) Debt - Low Duration500028.40010.831,000
Mahindra Low Duration Bachat Yojana-Reg(G) Debt - Low Duration10001187.70711.14500
Mirae Asset Savings Fund-Reg Savings Plan(G) Debt - Low Duration50001641.68040.831,000
Principal Low Duration Fund(G) Debt - Low Duration50002535.11590.562,000
SBI Magnum Low Duration Fund(G) Debt - Low Duration50002512.17450.963,000
Sundaram Low Duration Fund-Reg(G) Debt - Low Duration100023.86170.75 
Tata Treasury Advantage Fund(G) Debt - Low Duration50002785.62790.54150
UTI Treasury Advantage Fund-Reg(G) Debt - Low Duration100002370.75370.3710,000
DSP Low Duration Fund-Reg(G) Debt - Low Duration50014.16530.49500
Edelweiss Low Duration Fund-Reg(G) Debt - Low Duration50002029.22571 
IDFC Low Duration Fund(DD)-Direct Plan Debt - Low Duration10010.11110.25100
Baroda Treasury Adv Fund(B) Debt - Low Duration50001713.26320.9 
L&T Low Duration Fund-Reg(D) Debt - Low Duration1000010.59220.961,000
DSP Low Duration Fund(G)-Direct Plan Debt - Low Duration50014.37610.17500
Principal Low Duration Fund(WD) Debt - Low Duration5000865.67990.562,000
Mirae Asset Savings Fund(MD)-Direct Plan Debt - Low Duration50001164.03250.131,000
BNP Paribas Low Duration Fund-Reg(WD) Debt - Low Duration1000010.0583 1,000
Canara Rob Savings Fund(WD)-Direct Plan Debt - Low Duration500010.26460.31,000
UTI Treasury Advantage-Discontinued-Ret(MD) Debt - Low Duration10000975.81710.3710,000
Principal Low Duration Fund(DD)-Direct Plan Debt - Low Duration5000867.95410.332,000
Mahindra Low Duration Bachat Yojana(DD)-Direct Plan Debt - Low Duration10001052.35450.34500
Aditya Birla SL Low Duration Fund(WD)-Direct Plan Debt - Low Duration100101.04160.38100
Franklin India Low Duration Fund(MD)-Direct Plan Debt - Low Duration2500010.92240.5500
Reliance Low Duration Fund-Ret(QD) Debt - Low Duration5001046.1761 100
Reliance Low Duration Fund(DD)-Direct Plan Debt - Low Duration100001007.50.34100
Invesco India Treasury Advantage Fund(G)-Direct Plan Debt - Low Duration10002756.55050.351,000
DSP Low Duration Fund-Reg(MDR) Debt - Low Duration50010.53240.49500
Mirae Asset Savings Fund-Reg(G) Debt - Low Duration50001946.65060.831,000
DSP Low Duration Fund-Reg(WD) Debt - Low Duration50010.07150.49500
Tata Treasury Advantage Fund(D)(Segregated Portfolio 1) Debt - Low Duration500029.87080.54 
SBI Magnum Low Duration Fund(FD) Debt - Low Duration50001028.90390.963,000
HSBC Low Duration Fund(WD) Debt - Low Duration50009.32741.02500
LIC MF Savings Fund(MD)-Direct Plan Debt - Low Duration500015.55240.291,000
Sundaram Low Duration Fund-Ret(MD) Debt - Low Duration100010.1006  
Baroda Treasury Adv Fund(WD) Debt - Low Duration5000793.50790.9 
Tata Treasury Advantage Fund(D)-Direct Plan(Segregated Portfolio 1) Debt - Low Duration500030.18680.34 
UTI Treasury Advantage Fund-Reg(QD) Debt - Low Duration100001071.10440.3710,000
Sundaram Low Duration Fund(QD)-Direct Plan Debt - Low Duration100011.37430.26 
Tata Treasury Advantage Fund(WD)-Direct Plan Debt - Low Duration5000978.9750.34150
SBI Magnum Low Duration Fund(MDP)-Direct Plan Debt - Low Duration50001140.24010.413,000
SBI Magnum Low Duration Fund-Inst(WD) Debt - Low Duration50001013.8941 3,000
Tata Treasury Advantage Fund(G)(Segregated Portfolio 1) Debt - Low Duration500047.08130.54 
Reliance Low Duration Fund(D)-Direct Plan Debt - Low Duration5001472.20620.34100
LIC MF Savings Fund(WD)-Direct Plan Debt - Low Duration500010.40660.291,000
Kotak Low Duration Fund(MDP)-Direct Plan Debt - Low Duration50001105.43390.321,000
Edelweiss Low Duration Fund-Reg(DD) Debt - Low Duration5000905.73581 
ICICI Pru Savings Fund-Ret(WD) Debt - Low Duration100101.0763 500
HSBC Low Duration Fund(G)-Direct Plan Debt - Low Duration500016.08680.22500
Tata Treasury Advantage Fund(WD) Debt - Low Duration5000978.29250.54150
IDFC Low Duration Fund(WD)-Direct Plan Debt - Low Duration10010.08550.25100
Reliance Low Duration Fund(B) Debt - Low Duration5001532.83510.65100
ICICI Pru Savings Fund(WD)-Direct Plan Debt - Low Duration100105.61520.41500
HDFC Low Duration Fund(WD)-Direct Plan Debt - Low Duration500010.1961.01300
Axis Treasury Advantage Fund(DD)-Direct Plan Debt - Low Duration50001007.28930.281,000
SBI Magnum Low Duration Fund(MD)-Direct Plan Debt - Low Duration50001140.24010.413,000
Sundaram Low Duration Fund-Reg(WD) Debt - Low Duration100011.18090.75 
LIC MF Savings Fund(G)-Direct Plan Debt - Low Duration500029.75780.291,000
Aditya Birla SL Low Duration Fund(DD) Debt - Low Duration100101.29151.23100
DSP Low Duration Fund(MDR)-Direct Plan Debt - Low Duration50011.65390.17500
HSBC Low Duration Fund(DD) Debt - Low Duration50009.31471.02500
UTI Treasury Advantage Fund-Reg(FD) Debt - Low Duration10000972.02940.3710,000
Invesco India Treasury Advantage Fund-Reg(G) Debt - Low Duration10002483.1177 1,000
Invesco India Treasury Advantage Fund-Reg(MD) Debt - Low Duration10001112.0929 1,000
Principal Low Duration Fund(WD)-Direct Plan Debt - Low Duration5000866.65220.332,000
Canara Rob Savings Fund(DD)-Direct Plan Debt - Low Duration500010.260.31,000
Invesco India Treasury Advantage Fund(D)-Direct Plan Debt - Low Duration10002757.69880.351,000
ICICI Pru Savings Fund(MDP)-Direct Plan Debt - Low Duration100101.50140.41500
Principal Low Duration Fund(DD) Debt - Low Duration5000865.53720.562,000
Baroda Treasury Adv Fund(MD)-Direct Plan Debt - Low Duration5000795.25920.59 
Sundaram Low Duration Fund-Ret(WD) Debt - Low Duration100011.0702  
Axis Treasury Advantage-Ret(WD) Debt - Low Duration50001005.92890.581,000
DSP Low Duration Fund(MD)-Direct Plan Debt - Low Duration50011.65390.17500
Sundaram Low Duration Fund-Ret(FD) Debt - Low Duration100010.3191  
L&T Low Duration Fund-Reg(AD) Debt - Low Duration1000010.93490.961,000
Tata Treasury Advantage Fund(WDP)-Direct Plan Debt - Low Duration5000978.9750.34150
Tata Treasury Advantage Fund(DD)-Direct Plan(Segregated Portfolio 1) Debt - Low Duration500016.43570.34 
Axis Treasury Advantage Fund(MD) Debt - Low Duration50001010.03180.581,000
JM Low Duration Fund(G)-Direct Plan Debt - Low Duration500024.489 500
Aditya Birla SL Low Duration Fund(WDR)-Direct Plan Debt - Low Duration100101.04160.38100
HSBC Low Duration Fund(MD)-Direct Plan Debt - Low Duration50009.61740.22500
Baroda Treasury Adv Fund(MD) Debt - Low Duration5000794.30620.9 
Sundaram Low Duration Fund-Reg(B)(Bonus Units) Debt - Low Duration100013.66  
Canara Rob Savings Fund-Reg(DD) Debt - Low Duration500010.260.551,000
Sundaram Low Duration Fund-Inst(DD) Debt - Low Duration25000009.2922  
Tata Treasury Advantage Fund(D)-Direct Plan Debt - Low Duration50001786.97660.34150
PGIM India Low Duration Fund(DD) Debt - Low Duration50008.07721.17 
Axis Treasury Advantage Fund(WD)-Direct Plan Debt - Low Duration50001005.95930.281,000
Edelweiss Low Duration Fund(AD)-Direct Plan Debt - Low Duration50002078.06150.2 
JM Low Duration Fund(B)-Bonus Units-Payout Debt - Low Duration500014.6479 500
L&T Low Duration Fund-Reg(ADP) Debt - Low Duration1000010.93490.961,000
Tata Treasury Advantage Fund(WDP) Debt - Low Duration5000978.29250.54150
Edelweiss Low Duration Fund(MD)-Direct Plan Debt - Low Duration50001848.62630.2 
ICICI Pru Savings Fund(D)-Direct Plan Debt - Low Duration100150.49660.41500
Aditya Birla SL Low Duration Fund-Inst(G) Debt - Low Duration10000000327.1557 100
UTI Treasury Advantage Fund(FD)-Direct Plan Debt - Low Duration100001086.28220.2510,000
Edelweiss Low Duration Fund(D)-Direct Plan Debt - Low Duration50002120.07510.2 
Baroda Treasury Adv-Reg(WD) Debt - Low Duration5000793.4657  
SBI Magnum Low Duration Fund(DD)-Direct Plan Debt - Low Duration50001015.52150.413,000
IDFC Low Duration Fund-Reg(MD) Debt - Low Duration10010.13470.48100
HDFC Low Duration Fund(DD)-Direct Plan Debt - Low Duration1000010.06550.41300
UTI Treasury Advantage Fund(G)-Direct Plan Debt - Low Duration100002394.19570.2510,000
UTI Treasury Advantage Fund(D)-Direct Plan Debt - Low Duration100001215.49170.2510,000
HDFC Low Duration Fund(MDR)-Direct Plan Debt - Low Duration500010.18620.41300
ICICI Pru Savings Fund(MDP) Debt - Low Duration100101.71540.5500
DSP Low Duration Fund(QDR)-Direct Plan Debt - Low Duration50010.75120.17500
Sundaram Low Duration Fund-Reg(FD) Debt - Low Duration100010.40630.75 
UTI Treasury Advantage Fund-Reg(MD) Debt - Low Duration10000932.03620.3710,000
PGIM India Low Duration Fund-Inst(G) Debt - Low Duration1000000018.7377  
BNP Paribas Low Duration Fund(MD)-Direct Plan Debt - Low Duration500010.08180.141,000
Mahindra Low Duration Bachat Yojana-Reg(MD) Debt - Low Duration10001115.97861.14500
Baroda Treasury Adv Fund(DD) Debt - Low Duration5000817.80980.9 
Mahindra Low Duration Bachat Yojana-Reg(MDP) Debt - Low Duration10001115.97861.14500
Canara Rob Savings Fund(G)-Direct Plan Debt - Low Duration500030.72180.31,000
Franklin India Low Duration Fund(QD) Debt - Low Duration2500010.50340.88500
Axis Treasury Advantage Fund(DD) Debt - Low Duration50001006.23340.581,000
Franklin India Low Duration Fund(G)-Direct Plan Debt - Low Duration1000022.89970.5500
ICICI Pru Savings Fund(DP) Debt - Low Duration100149.16890.5500
Tata Treasury Advantage Fund(WD)(Segregated Portfolio 1) Debt - Low Duration500016.53470.54 
Aditya Birla SL Low Duration Fund(DD)-Direct Plan Debt - Low Duration100101.01510.38100
Sundaram Low Duration Fund-Ret(G) Debt - Low Duration100021.6296  
LIC MF Savings Fund(WD) Debt - Low Duration500010.1620.831,000
ICICI Pru Savings Fund(WD) Debt - Low Duration100105.56760.5500
ICICI Pru Savings Fund(FD) Debt - Low Duration100101.40540.5500
Sundaram Low Duration Fund-Inst(MD) Debt - Low Duration250000010.1671  
Tata Treasury Advantage Fund(DD)-Direct Plan Debt - Low Duration5000972.94180.34150
HDFC Low Duration Fund(WDR)-Direct Plan Debt - Low Duration500010.1960.41300
Canara Rob Savings Fund-Reg(WD) Debt - Low Duration500010.26460.551,000
SBI Magnum Low Duration Fund-Inst(G) Debt - Low Duration50002556.3902 3,000
ICICI Pru Savings Fund(DD)-Direct Plan Debt - Low Duration100105.73580.41500
JM Low Duration Fund(DD) Debt - Low Duration50009.1932 500
Edelweiss Low Duration Fund-Ret(DD) Debt - Low Duration5000904.56490.7 
Aditya Birla SL Low Duration Fund(WDR) Debt - Low Duration100101.03681.23100
Reliance Low Duration Fund(DD) Debt - Low Duration100001007.50.65100
BNP Paribas Low Duration Fund(WD) Debt - Low Duration500010.058111,000
Invesco India Treasury Advantage Fund-Reg(WD) Debt - Low Duration10001266.0632 1,000
Aditya Birla SL Low Duration Fund(WD) Debt - Low Duration100101.03681.23100
UTI Treasury Advantage-Discontinued-Reg(B) Debt - Low Duration1000002861.78270.3710,000
Canara Rob Savings Fund-Reg(MD) Debt - Low Duration500010.29080.551,000
L&T Low Duration Fund(ADP)-Direct Plan Debt - Low Duration1000011.06470.461,000
UTI Treasury Advantage-Discontinued-Reg(QD) Debt - Low Duration1000001592.28460.3710,000
Mahindra Low Duration Bachat Yojana(WD)-Direct Plan Debt - Low Duration10001031.17860.34500
Invesco India Treasury Advantage Fund(MD) Debt - Low Duration10001046.81460.651,000
IDFC Low Duration Fund(G)-Direct Plan Debt - Low Duration10027.82270.25100
Baroda Treasury Adv Fund(DD)-Direct Plan Debt - Low Duration5000801.41210.59 
UTI Treasury Advantage Fund-Reg(D) Debt - Low Duration100001209.21390.3710,000
Tata Treasury Advantage Fund(DD) Debt - Low Duration5000972.37220.54150
Baroda Treasury Adv-Reg(G) Debt - Low Duration50001683.0189  
Mirae Asset Savings Fund(QD)-Direct Plan Debt - Low Duration50001025.78890.131,000
ICICI Pru Savings Fund-Ret(G) Debt - Low Duration100212.4254 500
Principal Low Duration Fund(G)-Direct Plan Debt - Low Duration50002633.1830.332,000
Reliance Low Duration Fund(QD)-Direct Plan Debt - Low Duration5001033.30390.34100
Sundaram Low Duration Fund-Reg(B) Debt - Low Duration100013.660.75 
HSBC Low Duration Fund(MDP) Debt - Low Duration50009.40611.02500
JM Low Duration Fund(WD) Debt - Low Duration50009.6864 500
Mirae Asset Savings Fund-Reg(DD) Debt - Low Duration50001856.61560.831,000
DSP Low Duration Fund-Reg(QDR) Debt - Low Duration50010.72320.49500
DSP Low Duration Fund-Reg(MD) Debt - Low Duration50010.53240.49500
Tata Treasury Advantage Fund(DP)(Segregated Portfolio 1) Debt - Low Duration500029.87080.54 
Reliance Low Duration Fund-Ret(WD) Debt - Low Duration5001008.0109 100
Baroda Treasury Adv Fund(QD)-Direct Plan Debt - Low Duration5000829.84060.59 
Sundaram Low Duration Fund-Ret(QD) Debt - Low Duration100010.696  
Principal Low Duration Fund(MDS)-Direct Plan Debt - Low Duration5000984.6970.332,000
HSBC Low Duration Fund-Reg(WD) Debt - Low Duration50009.2779 500
Sundaram Low Duration Fund(WD)-Direct Plan Debt - Low Duration100011.28360.26 
Aditya Birla SL Low Duration Fund-Inst(DD) Debt - Low Duration10000000101.0127 100
LIC MF Savings Fund(MD) Debt - Low Duration500010.12790.831,000
Edelweiss Low Duration Fund-Ret(WD) Debt - Low Duration5000906.80670.7 
BNP Paribas Low Duration Fund(DD) Debt - Low Duration500010.060411,000
UTI Treasury Advantage Fund(B)-Direct Plan Debt - Low Duration100002000.36040.2510,000
PGIM India Low Duration Fund(DD)-Direct Plan Debt - Low Duration50008.09320.41 
Reliance Low Duration Fund-Ret (B) Debt - Low Duration5001882.5147 100
Reliance Low Duration Fund(WD) Debt - Low Duration50001008.03710.65100
SBI Magnum Low Duration Fund(MD) Debt - Low Duration50001131.36270.963,000
PGIM India Low Duration Fund(G)-Direct Plan Debt - Low Duration500021.56880.41 
Edelweiss Low Duration Fund(DD)-Direct Plan Debt - Low Duration5000909.85430.2 
L&T Low Duration Fund(G)-Direct Plan Debt - Low Duration1000020.70870.461,000
UTI Treasury Advantage Fund-Reg(B) Debt - Low Duration100001981.44840.3710,000
ICICI Pru Savings Fund(DP)-Direct Plan Debt - Low Duration100150.49660.41500
IDFC Low Duration Fund(MD)-Direct Plan Debt - Low Duration10010.1490.25100
Edelweiss Low Duration Fund-Reg(FD) Debt - Low Duration50001822.45871 
Sundaram Low Duration Fund(B)-Direct Plan Debt - Low Duration100014.11890.26 
ICICI Pru Savings Fund(WDP)-Direct Plan Debt - Low Duration100105.61520.41500
JM Low Duration Fund(B)-Principal units Debt - Low Duration500014.6479 500
IDFC Low Duration Fund-Reg(DD) Debt - Low Duration10010.07120.48100
SBI Magnum Low Duration Fund(FDP) Debt - Low Duration50001028.90390.963,000
Kotak Low Duration Fund(WD) Debt - Low Duration50001015.20071.061,000
Tata Treasury Advantage Fund(D) Debt - Low Duration50001767.3350.54150
Axis Treasury Advantage Fund(G)-Direct Plan Debt - Low Duration50002238.66670.281,000
HDFC Low Duration Fund(WD) Debt - Low Duration500010.16581.01300
Canara Rob Savings Fund(D)-Direct Plan Debt - Low Duration500027.51840.31,000
Mahindra Low Duration Bachat Yojana(MD)-Direct Plan Debt - Low Duration10001135.84830.34500
Baroda Treasury Adv-Reg(DD) Debt - Low Duration5000798.673  
HSBC Low Duration Fund(DD)-Direct Plan Debt - Low Duration50009.36580.22500
LIC MF Savings Fund(DD)-Direct Plan Debt - Low Duration50009.99720.291,000
IDFC Low Duration Fund(D)-Direct Plan Debt - Low Duration10014.98340.25100
UTI Treasury Advantage Fund-Reg(HD) Debt - Low Duration10000981.54230.3710,000
Mirae Asset Savings Fund(DD)-Direct Plan Debt - Low Duration50001208.93370.131,000
ICICI Pru Savings Fund(QDP)-Direct Plan Debt - Low Duration100106.55110.41500
Invesco India Treasury Advantage Fund(B)-Direct Plan Debt - Low Duration10001531.42610.351,000
Kotak Low Duration Fund(MD)-Direct Plan Debt - Low Duration50001105.43390.321,000
Invesco India Treasury Advantage Fund-Reg(DD) Debt - Low Duration10001371.6457 1,000
Reliance Low Duration Fund(WD)-Direct Plan Debt - Low Duration50001008.05410.34100
Axis Treasury Advantage Fund(WD) Debt - Low Duration50001006.66020.581,000
DSP Low Duration Fund(QD)-Direct Plan Debt - Low Duration50010.75120.17500
Invesco India Treasury Advantage Fund(B) Debt - Low Duration10001495.7560.651,000
JM Low Duration Fund(WD)-Direct Plan Debt - Low Duration50009.704 500
Sundaram Low Duration Fund-Ret(DD) Debt - Low Duration10009.2902  
Axis Treasury Advantage-Ret(MD) Debt - Low Duration50001010.03470.581,000
HDFC Low Duration Fund(MDR) Debt - Low Duration500010.18071.01300
BNP Paribas Low Duration Fund(DD)-Direct Plan Debt - Low Duration500010.08350.141,000
UTI Treasury Advantage Fund(MD)-Direct Plan Debt - Low Duration10000934.76090.2510,000
DSP Low Duration Fund-Reg(QD) Debt - Low Duration50010.72320.49500
SBI Magnum Low Duration Fund(MDP) Debt - Low Duration50001131.36270.963,000
Baroda Treasury Adv Fund(QD) Debt - Low Duration5000819.73380.9 
Tata Treasury Advantage Fund(WD)-Direct Plan(Segregated Portfolio 1) Debt - Low Duration500016.53650.34 
Canara Rob Savings Fund-Reg(D) Debt - Low Duration500027.19350.551,000
Kotak Low Duration Fund(MDP) Debt - Low Duration50001023.71731.061,000
LIC MF Savings Fund(DD) Debt - Low Duration500010.050.831,000
SBI Magnum Low Duration Fund-Inst(DD) Debt - Low Duration50001015.0984 3,000
Sundaram Low Duration Fund(FD)-Direct Plan Debt - Low Duration100010.80050.26 
Edelweiss Low Duration Fund-Reg(D) Debt - Low Duration50001373.56171 
Reliance Low Duration Fund-Ret(DD) Debt - Low Duration5001007.5 100
Reliance Low Duration Fund-Ret(MD) Debt - Low Duration5001012.5241 100
Invesco India Treasury Advantage Fund(AB) Debt - Low Duration10002691.50920.651,000
Edelweiss Low Duration Fund(G)-Direct Plan Debt - Low Duration50002077.99240.2 
UTI Treasury Advantage Fund-Reg(DD) Debt - Low Duration10000913.74030.3710,000
Tata Treasury Advantage Fund(DP) Debt - Low Duration50001767.3350.54150
JM Low Duration Fund(B)-Principal Units-Direct Plan Debt - Low Duration500014.7451 500
Principal Low Duration Fund(MDR) Debt - Low Duration5000981.78070.562,000
IDFC Low Duration Fund-Reg(WD) Debt - Low Duration10010.10680.48100
SBI Magnum Low Duration Fund(FD)-Direct Plan Debt - Low Duration50001028.96250.413,000
DSP Low Duration Fund(DD)-Direct Plan Debt - Low Duration50010.07090.17500
HDFC Low Duration Fund(WDR) Debt - Low Duration500010.16581.01300
Canara Rob Savings Fund(MD)-Direct Plan Debt - Low Duration500010.29160.31,000
L&T Low Duration Fund-Reg(DP) Debt - Low Duration1000010.59220.961,000
Sundaram Low Duration Fund-Reg(MD) Debt - Low Duration100010.26930.75 
BNP Paribas Low Duration Fund(WD)-Direct Plan Debt - Low Duration500010.05830.141,000
Invesco India Treasury Advantage Fund(DD) Debt - Low Duration10001009.70650.651,000
BNP Paribas Low Duration Fund-Reg(DD) Debt - Low Duration1000010.0563 1,000
UTI Treasury Advantage Fund-Reg(WD) Debt - Low Duration10000916.03780.3710,000
Mahindra Low Duration Bachat Yojana(G)-Direct Plan Debt - Low Duration10001216.36370.34500
Reliance Low Duration Fund(QD) Debt - Low Duration5001031.65920.65100
Mirae Asset Savings Fund(G)-Direct Plan Debt - Low Duration50001724.45820.131,000
Reliance Low Duration Fund(G)-Direct Plan Debt - Low Duration5002700.87580.34100
Aditya Birla SL Low Duration Fund(G)-Direct Plan Debt - Low Duration100493.14210.38100
JM Low Duration Fund(FD) Debt - Low Duration50009.4118 500
DSP Low Duration Fund-Reg(DD) Debt - Low Duration50010.09230.49500
Invesco India Treasury Advantage Fund(MD)-Direct Plan Debt - Low Duration10001068.720.351,000
HSBC Low Duration Fund-Reg(DD) Debt - Low Duration50009.2619 500
Sundaram Low Duration Fund-Inst(G) Debt - Low Duration250000022.8812  
ICICI Pru Savings Fund(DD) Debt - Low Duration100105.73580.5500
SBI Magnum Low Duration Fund(DD) Debt - Low Duration50001015.44410.963,000
Sundaram Low Duration Fund(DD)-Direct Plan Debt - Low Duration10009.30930.26 
Tata Treasury Advantage Fund(DP)-Direct Plan(Segregated Portfolio 1) Debt - Low Duration500030.18680.34 
PGIM India Low Duration Fund(MD) Debt - Low Duration50009.07671.17 
Edelweiss Low Duration Fund(FD)-Direct Plan Debt - Low Duration50001847.20290.2 
Baroda Treasury Adv-Reg(MD) Debt - Low Duration5000794.3129  
IDFC Low Duration Fund(QD)-Direct Plan Debt - Low Duration10010.90580.25100
IDFC Low Duration Fund-Reg(D) Debt - Low Duration10014.87110.48100
SBI Magnum Low Duration Fund(WDP)-Direct Plan Debt - Low Duration50001017.85210.413,000
Edelweiss Low Duration Fund-Ret(G) Debt - Low Duration50001823.29010.7 
Mirae Asset Savings Fund-Reg Savings Plan(DD) Debt - Low Duration50001006.25870.831,000
Tata Treasury Advantage Fund(DD)(Segregated Portfolio 1) Debt - Low Duration500016.43450.54 
Edelweiss Low Duration Fund-Ret(MD) Debt - Low Duration50001028.78790.7 
BNP Paribas Low Duration Fund-Reg(MD) Debt - Low Duration1000010.0807 1,000
HDFC Low Duration Fund(MD) Debt - Low Duration500010.18071.01300
Edelweiss Low Duration Fund-Reg(WD) Debt - Low Duration5000906.14021 
HSBC Low Duration Fund(MDP)-Direct Plan Debt - Low Duration50009.61740.22500
Reliance Low Duration Fund(B)-Direct Plan Debt - Low Duration5001568.93110.34100
ICICI Pru Savings Fund(WDP) Debt - Low Duration100105.56760.5500
SBI Magnum Low Duration Fund(WD)-Direct Plan Debt - Low Duration50001017.85210.413,000
Mahindra Low Duration Bachat Yojana-Reg(DD) Debt - Low Duration10001005.70421.14500
UTI Treasury Advantage-Discontinued-Reg(PD) Debt - Low Duration100000951.77470.3710,000
Baroda Treasury Adv Fund(WD)-Direct Plan Debt - Low Duration5000794.42230.59 
HDFC Low Duration Fund(MD)-Direct Plan Debt - Low Duration500010.18620.41300
PGIM India Low Duration Fund(MD)-Direct Plan Debt - Low Duration50008.99210.41 
JM Low Duration Fund(DD)-Direct Plan Debt - Low Duration50009.2013 500
ICICI Pru Savings Fund(FDP)-Direct Plan Debt - Low Duration100101.87470.41500
UTI Treasury Advantage-Discontinued-Reg(FD) Debt - Low Duration10000986.91420.3710,000
Invesco India Treasury Advantage Fund(WD) Debt - Low Duration10001043.47380.651,000
HDFC Low Duration Fund(DD) Debt - Low Duration1000010.14281.01300
Baroda Treasury Adv Fund(G)-Direct Plan Debt - Low Duration50001762.75740.59 
Mirae Asset Savings Fund(WD)-Direct Plan Debt - Low Duration50001454.92130.131,000
ICICI Pru Savings Fund(B) Debt - Low Duration100148.9380.5500
Principal Low Duration Fund(MDS) Debt - Low Duration5000981.78070.562,000
Principal Low Duration Fund(MD)-Direct Plan Debt - Low Duration5000984.6970.332,000
Kotak Low Duration Fund(WD)-Direct Plan Debt - Low Duration50001199.84880.321,000
Reliance Low Duration Fund(MD)-Direct Plan Debt - Low Duration5001015.69880.34100
Invesco India Treasury Advantage Fund(WD)-Direct Plan Debt - Low Duration10001206.38270.351,000
Sundaram Low Duration Fund-Reg(QD) Debt - Low Duration100011.0490.75 
JM Low Duration Fund(FD)-Direct Plan Debt - Low Duration50009.4276 500
DSP Low Duration Fund(WD)-Direct Plan Debt - Low Duration50010.06210.17500
Mirae Asset Savings Fund-Reg Savings Plan(QD) Debt - Low Duration50001020.11280.831,000
L&T Low Duration Fund(AD)-Direct Plan Debt - Low Duration1000011.06470.461,000
Tata Treasury Advantage Fund(DP)-Direct Plan Debt - Low Duration50001786.97660.34150
UTI Treasury Advantage Fund(AD)-Direct Plan Debt - Low Duration10000956.46860.2510,000
Tata Treasury Advantage Fund(G)-Direct Plan(Segregated Portfolio 1) Debt - Low Duration500047.60560.34 
PGIM India Low Duration Fund(WD) Debt - Low Duration50008.14561.17 
Franklin India Low Duration Fund(G) Debt - Low Duration1000022.4180.88500
HSBC Low Duration Fund-Reg(G) Debt - Low Duration500022.1042 500
Sundaram Low Duration Fund(G)-Direct Plan Debt - Low Duration100024.71410.26 
Reliance Low Duration Fund(MD) Debt - Low Duration5001011.73950.65100
BNP Paribas Low Duration Fund-Reg(G) Debt - Low Duration1000028.346 1,000
Axis Treasury Advantage-Ret(DD) Debt - Low Duration50001005.56540.581,000
L&T Low Duration Fund(D)-Direct Plan Debt - Low Duration1000011.00740.461,000
ICICI Pru Savings Fund(D) Debt - Low Duration100149.16890.5500
SBI Magnum Low Duration Fund(WD) Debt - Low Duration50001016.19470.963,000
Mirae Asset Savings Fund-Reg Savings Plan(WD) Debt - Low Duration50001107.00950.831,000
Axis Treasury Advantage Fund(MD)-Direct Plan Debt - Low Duration50001010.18170.281,000
UTI Treasury Advantage-Discontinued-Reg(G) Debt - Low Duration1000004293.15040.3710,000
ICICI Pru Savings Fund-Ret(DD) Debt - Low Duration100100.5194 500
Edelweiss Low Duration Fund-Reg(MD) Debt - Low Duration5000967.15061 
PGIM India Low Duration Fund(WD)-Direct Plan Debt - Low Duration50008.25410.41 
Edelweiss Low Duration Fund(WD)-Direct Plan Debt - Low Duration5000908.26290.2 
ICICI Pru Savings Fund(MD)-Direct Plan Debt - Low Duration100101.50140.41500
UTI Treasury Advantage Fund(HD)-Direct Plan Debt - Low Duration100001009.80410.2510,000
Kotak Low Duration Fund(MD) Debt - Low Duration50001023.71731.061,000
HDFC Low Duration Fund(G)-Direct Plan Debt - Low Duration500042.53190.41300
Axis Treasury Advantage-Ret(G) Debt - Low Duration50002035.68920.581,000
IDFC Low Duration Fund-Reg(QD) Debt - Low Duration10010.98220.48100
Kotak Low Duration Fund(G)-Direct Plan Debt - Low Duration50002470.23630.321,000
ICICI Pru Savings Fund(QD) Debt - Low Duration100106.39280.5500
PGIM India Low Duration Fund(AB) Debt - Low Duration500012.31961.17 
HSBC Low Duration Fund(MD) Debt - Low Duration50009.40611.02500
UTI Treasury Advantage Fund(DD)-Direct Plan Debt - Low Duration10000914.09280.2510,000
HSBC Low Duration Fund(WD)-Direct Plan Debt - Low Duration50009.3760.22500
Invesco India Treasury Advantage Fund(DD)-Direct Plan Debt - Low Duration10001018.96550.351,000
PGIM India Low Duration Fund-Inst(WD) Debt - Low Duration100000008.1226  
Sundaram Low Duration Fund-Reg(DD) Debt - Low Duration10009.29020.75 
Mahindra Low Duration Bachat Yojana-Reg(WD) Debt - Low Duration10001053.44051.14500
PGIM India Low Duration Fund-Inst(DD) Debt - Low Duration100000008.0891  
Franklin India Low Duration Fund(QD)-Direct Plan Debt - Low Duration2500010.80940.5500
ICICI Pru Savings Fund(FD)-Direct Plan Debt - Low Duration100101.87470.41500
Mahindra Low Duration Bachat Yojana(MDP)-Direct Plan Debt - Low Duration10001135.84830.34500
Principal Low Duration Fund(MD) Debt - Low Duration5000981.78070.562,000
BNP Paribas Low Duration Fund(G)-Direct Plan Debt - Low Duration500030.17310.141,000
UTI Treasury Advantage Fund(QD)-Direct Plan Debt - Low Duration100001283.69960.2510,000
ICICI Pru Savings Fund(QD)-Direct Plan Debt - Low Duration100106.55110.41500
ICICI Pru Savings Fund(QDP) Debt - Low Duration100106.39280.5500
Tata Treasury Advantage Fund(WDP)(Segregated Portfolio 1) Debt - Low Duration500016.53470.54 
UTI Treasury Advantage Fund(WD)-Direct Plan Debt - Low Duration10000927.83050.2510,000
ICICI Pru Savings Fund(FDP) Debt - Low Duration100101.40540.5500
Invesco India Treasury Advantage Fund(D) Debt - Low Duration10002744.78370.651,000
ICICI Pru Savings Fund(MD) Debt - Low Duration100101.71540.5500
JM Low Duration Fund(B)-Bonus Units-Direct Plan Debt - Low Duration500014.7451 500
Tata Treasury Advantage Fund(WDP)-Direct Plan(Segregated Portfolio 1) Debt - Low Duration500016.53650.34 
Tata Treasury Advantage Fund(G)-Direct Plan Debt - Low Duration50002818.04930.34150
Sundaram Low Duration Fund(MD)-Direct Plan Debt - Low Duration100010.43520.26 
Principal Low Duration Fund(MDR)-Direct Plan Debt - Low Duration5000984.6970.332,000
UTI Treasury Advantage-Discontinued-Reg(AD) Debt - Low Duration1000002306.79670.3710,000
ICICI Pru Savings Fund(G)-Direct Plan Debt - Low Duration100376.04910.41500
UTI Treasury Advantage Fund-Reg(B)-Bonus Units Debt - Low Duration100002861.78270.3710,000
Reliance Low Duration Fund(D) Debt - Low Duration5001448.12250.65100
IDFC Low Duration Fund-Reg(DR) Debt - Low Duration10014.87110.48100
BNP Paribas Low Duration Fund(MD) Debt - Low Duration500010.078911,000
Reliance Low Duration Fund-Ret(G) Debt - Low Duration5002526.2786 100
PGIM India Low Duration Fund-Inst(MD) Debt - Low Duration100000008.6468  
SBI Magnum Low Duration Fund(FDP)-Direct Plan Debt - Low Duration50001028.96250.413,000
Mirae Asset Savings Fund-Reg Savings Plan(MD) Debt - Low Duration50001090.99950.831,000
SBI Magnum Low Duration Fund(G)-Direct Plan Debt - Low Duration50002530.88510.413,000
Aditya Birla SL Low Duration Fund-Inst(WD) Debt - Low Duration10000000101.0368 100