Debt - Low Duration Fund

Scheme	Sub Category	Min. Inv(Rs.)	NAV(Rs.)	Exp. Ratio(%)	SIP Min. Inv.(Rs.)
Baroda BNP Paribas Low Duration Fund-Defunct Plan(G)	Debt - Low Duration	10000	39.9388		500
Baroda BNP Paribas Low Duration Fund(DD-IDCW)	Debt - Low Duration	5000	10.0836	1.09	500
Baroda BNP Paribas Low Duration Fund(G)	Debt - Low Duration	5000	39.8695	1.09	500
Baroda BNP Paribas Low Duration Fund(M-IDCW)	Debt - Low Duration	5000	10.4063	1.09	500
Baroda BNP Paribas Low Duration Fund(W-IDCW)	Debt - Low Duration	5000	10.0854	1.09	500
Baroda BNP Paribas Low Duration Fund-Defunct Plan(M-IDCW)	Debt - Low Duration	10000	10.6212		500
Baroda BNP Paribas Low Duration Fund-Defunct Plan(W-IDCW)	Debt - Low Duration	10000	10.0854		500
Aditya Birla SL Low Duration Fund-Inst(DD-IDCW)	Debt - Low Duration	10000000	100.9756		100
Aditya Birla SL Low Duration Fund(G)	Debt - Low Duration	100	652.9621	1.2	100
Aditya Birla SL Low Duration Fund-Inst(G)	Debt - Low Duration	10000000	457.8362		100
Aditya Birla SL Low Duration Fund(W-IDCW)	Debt - Low Duration	100	101.1522	1.2	100
Canara Rob Savings Fund-Reg(DD-IDCW)	Debt - Low Duration	5000	10.26	0.65	1,000
Canara Rob Savings Fund-Reg(IDCW)	Debt - Low Duration	5000	37.5321	0.65	1,000
Canara Rob Savings Fund-Reg(G)	Debt - Low Duration	5000	41.8983	0.65	1,000
Canara Rob Savings Fund-Reg(W-IDCW)	Debt - Low Duration	5000	10.2824	0.65	1,000
HDFC Low Duration Fund(DD-IDCW)	Debt - Low Duration	100	10.1428	1.04	100
HDFC Low Duration Fund(G)	Debt - Low Duration	100	57.431	1.04	100
HDFC Low Duration Fund(W-IDCW)	Debt - Low Duration	100	10.1287	1.04	100
HDFC Low Duration Fund(M-IDCW)	Debt - Low Duration	100	10.1996	1.04	100
ICICI Pru Savings Fund(G)	Debt - Low Duration	100	540.6455	0.53	100
ICICI Pru Savings Fund(W-IDCW)	Debt - Low Duration	100	105.4739	0.53	100
ICICI Pru Savings Fund(DD-IDCW)	Debt - Low Duration	100	105.7358	0.53	100
JM Low Duration Fund(DD-IDCW)	Debt - Low Duration	1000	10.82	0.72	100
JM Low Duration Fund(FN-IDCW)	Debt - Low Duration	1000	11.08	0.72	100
JM Low Duration Fund(G)	Debt - Low Duration	1000	36.8586	0.72	100
JM Low Duration Fund(W-IDCW)	Debt - Low Duration	1000	11.41	0.72	100
LIC MF Low Duration Fund(M-IDCW)	Debt - Low Duration	5000	13.5624	0.96	100
LIC MF Low Duration Fund(G)	Debt - Low Duration	5000	39.3314	0.96	100
Invesco India Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	1000	1667.4481		100
Invesco India Low Duration Fund-Reg(G)	Debt - Low Duration	1000	3352.5285		100
Invesco India Low Duration Fund(DD-IDCW)	Debt - Low Duration	1000	1017.9524	0.6	100
Invesco India Low Duration Fund(G)	Debt - Low Duration	1000	3762.029	0.6	100
Invesco India Low Duration Fund(M-IDCW)	Debt - Low Duration	1000	1371.0482	0.6	100
Invesco India Low Duration Fund(W-IDCW)	Debt - Low Duration	1000	1257.6042	0.6	100
Invesco India Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	1000	1351.6724		100
Invesco India Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	1000	1416.7547		100
Sundaram Low Duration Fund(G)	Debt - Low Duration	1000	3442.4273	1.15	100
Sundaram Low Duration Fund(M-IDCW)	Debt - Low Duration	1000	1091.9651	1.15	100
Nippon India Low Duration Fund-Ret (B)	Debt - Low Duration	500	2633.8883		100
Nippon India Low Duration Fund-Ret(DD-IDCW)	Debt - Low Duration	500	1017.5268		100
Nippon India Low Duration Fund-Ret(G)	Debt - Low Duration	500	3534.784		100
Nippon India Low Duration Fund(DD-IDCW)	Debt - Low Duration	10000	1017.5276	0.96	100
Nippon India Low Duration Fund(G)	Debt - Low Duration	500	3721.5563	0.96	100
Nippon India Low Duration Fund(M-IDCW)	Debt - Low Duration	500	1028.9372	0.96	100
Nippon India Low Duration Fund(W-IDCW)	Debt - Low Duration	5000	1017.3926	0.96	100
Nippon India Low Duration Fund-Ret(M-IDCW)	Debt - Low Duration	500	1030.8203		100
Nippon India Low Duration Fund-Ret(Q-IDCW)	Debt - Low Duration	500	1031.4965		100
Nippon India Low Duration Fund-Ret(W-IDCW)	Debt - Low Duration	500	1017.5767		100
SBI Magnum Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	5000	1353.1802	0.93	500
SBI Magnum Low Duration Fund-Reg(FN-IDCW)	Debt - Low Duration	5000	1376.867	0.93	500
SBI Magnum Low Duration Fund-Reg(G)	Debt - Low Duration	5000	3474.0289	0.93	500
SBI Magnum Low Duration Fund-Inst(DD-IDCW)	Debt - Low Duration	5000	1353.5002		500
SBI Magnum Low Duration Fund-Inst(G)	Debt - Low Duration	5000	3535.2908		500
SBI Magnum Low Duration Fund-Inst(W-IDCW)	Debt - Low Duration	5000	1350.1403		500
SBI Magnum Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	5000	1523.6459	0.93	500
SBI Magnum Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	5000	1353.1699	0.93	500
Bandhan Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	100	10.1015	0.6	100
Bandhan Low Duration Fund-Reg(G)	Debt - Low Duration	100	38.3554	0.6	100
Bandhan Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	100	10.1536	0.6	100
Bandhan Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	100	10.1201	0.6	100
Tata Treasury Advantage Fund-Reg(DD-IDCW)	Debt - Low Duration	5000	1006.568	0.59	150
Tata Treasury Advantage Fund-Reg(G)	Debt - Low Duration	5000	3907.8229	0.59	150
Tata Treasury Advantage Fund-Reg(W-IDCW)	Debt - Low Duration	5000	1008.0658	0.59	150
UTI Low Duration Fund-Discontinued-Reg(A-IDCW)	Debt - Low Duration	100000	3352.219	0.38	500
UTI Low Duration Fund-Discontinued-Reg(B)	Debt - Low Duration	100000	4158.7138	0.38	500
UTI Low Duration Fund-Discontinued-Reg(P-IDCW)	Debt - Low Duration	100000	1061.4258	0.38	500
UTI Low Duration Fund-Discontinued-Reg(G)	Debt - Low Duration	100000	6238.7783	0.38	500
UTI Low Duration Fund-Reg(B)	Debt - Low Duration	20000	2948.1727	0.45	500
UTI Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	20000	1359.5442	0.45	500
UTI Low Duration Fund-Reg(G)	Debt - Low Duration	20000	3527.4202	0.45	500
UTI Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	20000	1386.7634	0.45	500
UTI Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	20000	1362.9835	0.45	500
UTI Low Duration Fund-Discontinued-Ret(M-IDCW)	Debt - Low Duration	10000	1030.051	0.38	500
UTI Low Duration Fund-Discontinued-Reg(Q-IDCW)	Debt - Low Duration	100000	2205.9516	0.38	500
UTI Low Duration Fund-Discontinued-Reg(F-IDCW)	Debt - Low Duration	10000	1089.8049	0.38	500
Baroda BNP Paribas Low Duration Fund-Defunct Plan(DD-IDCW)	Debt - Low Duration	10000	10.0836		500
Kotak Low Duration Fund(G)	Debt - Low Duration	100	3326.3636	1.17	100
Kotak Low Duration Fund(IDCW)	Debt - Low Duration	100	1267.9145	1.17	100
Mirae Asset Low Duration Fund-Reg Savings Plan(G)	Debt - Low Duration	5000	2245.7598	0.85	99
Mirae Asset Low Duration Fund-Reg Savings Plan(DD-IDCW)	Debt - Low Duration	5000	1005.3585	0.85	99
Mirae Asset Low Duration Fund-Reg Savings Plan(W-IDCW)	Debt - Low Duration	5000	1109.0291	0.85	99
Nippon India Low Duration Fund(Q-IDCW)	Debt - Low Duration	500	1031.6689	0.96	100
Mirae Asset Low Duration Fund-Reg Savings Plan(M-IDCW)	Debt - Low Duration	5000	1099.6042	0.85	99
LIC MF Low Duration Fund(W-IDCW)	Debt - Low Duration	5000	13.5046	0.96	100
LIC MF Low Duration Fund(DD-IDCW)	Debt - Low Duration	5000	10.7052	0.96	100
Axis Treasury Advantage Fund-Reg(G)	Debt - Low Duration	5000	3075.6055	0.66	100
Axis Treasury Advantage Fund-Reg(DD-IDCW)	Debt - Low Duration	5000	1013.2484	0.66	100
Axis Treasury Advantage Fund-Reg(M-IDCW)	Debt - Low Duration	5000	1015.6727	0.66	100
Axis Treasury Advantage Fund-Reg(W-IDCW)	Debt - Low Duration	5000	1012.0032	0.66	100
Nippon India Low Duration Fund(B)	Debt - Low Duration	500	2160.7871	0.96	100
Axis Treasury Advantage-Ret(DD-IDCW)	Debt - Low Duration	5000	1012.4736	0.65	100
Axis Treasury Advantage-Ret(W-IDCW)	Debt - Low Duration	5000	1012.0043	0.65	100
Axis Treasury Advantage-Ret(M-IDCW)	Debt - Low Duration	5000	1015.6868	0.65	100
Axis Treasury Advantage-Ret(G)	Debt - Low Duration	5000	2883.5529	0.65	100
ICICI Pru Savings Fund(M-IDCW Payout)	Debt - Low Duration	100	102.2157	0.53	100
Mirae Asset Low Duration Fund-Reg Savings Plan(Q-IDCW)	Debt - Low Duration	5000	1014.9718	0.85	99
Aditya Birla SL Low Duration Fund(DD-IDCW)	Debt - Low Duration	100	100.9753	1.2	100
HSBC Low Duration Fund-Reg(G)	Debt - Low Duration	5000	28.5176	1.09	1,000
HSBC Low Duration Fund-Reg(IDCW)	Debt - Low Duration	5000	10.5314	1.09	1,000
Canara Rob Savings Fund-Reg(M-IDCW)	Debt - Low Duration	5000	10.3133	0.65	1,000
Invesco India Low Duration Fund(IDCW)	Debt - Low Duration	1000	3850.2524	0.6	100
Tata Treasury Advantage Fund-Reg(IDCW)	Debt - Low Duration	5000	2476.5769	0.59	150
UTI Low Duration Fund-Reg(Q-IDCW)	Debt - Low Duration	20000	1380.5295	0.45	500
Bandhan Low Duration Fund-Reg(IDCW)	Debt - Low Duration	100	12.7354	0.6	100
Kotak Low Duration Fund(IDCW Payout)	Debt - Low Duration	100	1267.9145	1.17	100
Bandhan Low Duration Fund-Reg(Q-IDCW)	Debt - Low Duration	100	11.2204	0.6	100
HDFC Low Duration Fund(M-IDCW Reinv)	Debt - Low Duration	100	10.1996	1.04	100
Aditya Birla SL Low Duration Fund(W-IDCW Reinv)	Debt - Low Duration	100	101.1522	1.2	100
UTI Low Duration Fund-Discontinued-Reg(B)-Bonus Units	Debt - Low Duration	10000	4158.7138	0.38	500
SBI Magnum Low Duration Fund-Reg(FN-IDCW Payout)	Debt - Low Duration	5000	1376.867	0.93	500
DSP Low Duration Fund-Reg(G)	Debt - Low Duration	100	19.7207	0.61	100
DSP Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	100	10.1814	0.61	100
DSP Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	100	10.1437	0.61	100
DSP Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	100	10.6807	0.61	100
DSP Low Duration Fund-Reg(Q-IDCW)	Debt - Low Duration	100	10.9065	0.61	100
HDFC Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	100	10.0838	0.45	100
HDFC Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	100	10.2058	0.45	100
HDFC Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	62.2435	0.45	100
HDFC Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	100	10.0655	0.45	100
Axis Treasury Advantage Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	1012.4737	0.34	100
Axis Treasury Advantage Fund(G)-Direct Plan	Debt - Low Duration	5000	3223.0289	0.34	100
Aditya Birla SL Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	100	100.9753	0.43	100
Aditya Birla SL Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	722.6701	0.43	100
Aditya Birla SL Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	100	101.1673	0.43	100
Baroda BNP Paribas Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	10.1769	0.33	500
Baroda BNP Paribas Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	43.6148	0.33	500
Baroda BNP Paribas Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	10.4567	0.33	500
Baroda BNP Paribas Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	10.0854	0.33	500
Canara Rob Savings Fund(IDCW)-Direct Plan	Debt - Low Duration	5000	38.4569	0.35	1,000
Canara Rob Savings Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	10.26	0.35	1,000
Canara Rob Savings Fund(G)-Direct Plan	Debt - Low Duration	5000	43.0421	0.35	1,000
Canara Rob Savings Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	10.3149	0.35	1,000
Canara Rob Savings Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	10.2828	0.35	1,000
ICICI Pru Savings Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	100	105.7358	0.42	100
ICICI Pru Savings Fund(G)-Direct Plan	Debt - Low Duration	100	547.9498	0.42	100
ICICI Pru Savings Fund(W-IDCW)-Direct Plan	Debt - Low Duration	100	105.5207	0.42	100
Bandhan Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	100	10.1111	0.34	100
Bandhan Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	39.2792	0.34	100
JM Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	1000	10.85	0.34	100
JM Low Duration Fund(G)-Direct Plan	Debt - Low Duration	1000	37.849	0.34	100
HSBC Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	5000	11.2601	0.39	1,000
HSBC Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	30.0851	0.39	1,000
LIC MF Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	10.05	0.26	100
LIC MF Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	42.6115	0.26	100
Mirae Asset Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	2442.5985	0.21	99
Mirae Asset Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	1166.9039	0.21	99
Mirae Asset Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	5000	1015.7818	0.21	99
Mirae Asset Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	1457.6773	0.21	99
Kotak Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	3624.1617	0.42	100
Sundaram Low Duration Fund(G)-Direct Plan	Debt - Low Duration	1000	3687.8698	0.4	100
Sundaram Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	1000	1103.941	0.4	100
Nippon India Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	10000	1017.6181	0.38	100
Nippon India Low Duration Fund(G)-Direct Plan	Debt - Low Duration	500	3943.7661	0.38	100
Nippon India Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	500	1036.5369	0.38	100
Nippon India Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	500	1032.901	0.38	100
Nippon India Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	1017.5233	0.38	100
Invesco India Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	1000	3918.5259	0.32	100
Invesco India Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	1000	1018.9655	0.32	100
Invesco India Low Duration Fund(G)-Direct Plan	Debt - Low Duration	1000	3916.7625	0.32	100
Invesco India Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	1000	1089.9558	0.32	100
Invesco India Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	1000	1206.2537	0.32	100
SBI Magnum Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	1392.1886	0.43	500
SBI Magnum Low Duration Fund(FN-IDCW)-Direct Plan	Debt - Low Duration	5000	1416.5283	0.43	500
SBI Magnum Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	3611.4873	0.43	500
SBI Magnum Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	1604.8401	0.43	500
SBI Magnum Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	1394.2259	0.43	500
UTI Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	20000	1367.8698	0.35	500
UTI Low Duration Fund(G)-Direct Plan	Debt - Low Duration	20000	3582.7298	0.35	500
Tata Treasury Advantage Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	1006.568	0.25	150
Tata Treasury Advantage Fund(G)-Direct Plan	Debt - Low Duration	5000	4017.2823	0.25	150
Tata Treasury Advantage Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	1008.0658	0.25	150
Axis Treasury Advantage Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	1012.0127	0.34	100
JM Low Duration Fund(FN-IDCW)-Direct Plan	Debt - Low Duration	1000	11.12	0.34	100
JM Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	1000	11.45	0.34	100
Bandhan Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	100	10.1085	0.34	100
Bandhan Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	100	10.1684	0.34	100
Axis Treasury Advantage Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	1015.8965	0.34	100
LIC MF Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	22.2544	0.26	100
Kotak Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	100	1540.0992	0.42	100
LIC MF Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	14.8434	0.26	100
Tata Treasury Advantage Fund(IDCW)-Direct Plan	Debt - Low Duration	5000	2547.7238	0.25	150
Bandhan Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	100	12.8675	0.34	100
Kotak Low Duration Fund(IDCW Payout)-Direct Plan	Debt - Low Duration	100	1540.0992	0.42	100
Bandhan Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	100	11.1589	0.34	100
Nippon India Low Duration Fund(B)-Direct Plan	Debt - Low Duration	500	2290.9179	0.38	100
UTI Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	20000	1398.7997	0.35	500
UTI Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	20000	1024.5142	0.35	500
JM Low Duration Fund(B)-Principal units	Debt - Low Duration	1000	22.2064	0.72	100
JM Low Duration Fund(B)-Principal Units-Direct Plan	Debt - Low Duration	1000	22.7891	0.34	100
UTI Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	20000	1920.9522	0.35	500
ICICI Pru Savings Fund(M-IDCW)	Debt - Low Duration	100	102.2157	0.53	100
ICICI Pru Savings Fund(M-IDCW)-Direct Plan	Debt - Low Duration	100	102.222	0.42	100
ICICI Pru Savings Fund(FN-IDCW)	Debt - Low Duration	100	101.8246	0.53	100
ICICI Pru Savings Fund(FN-IDCW)-Direct Plan	Debt - Low Duration	100	101.8263	0.42	100
ICICI Pru Savings Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	100	110.1454	0.42	100
ICICI Pru Savings Fund(Q-IDCW)	Debt - Low Duration	100	109.898	0.53	100
ICICI Pru Savings Fund(IDCW)-Direct Plan	Debt - Low Duration	100	183.8565	0.42	100
Mirae Asset Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	1208.9337	0.21	99
Nippon India Low Duration Fund(IDCW)	Debt - Low Duration	500	1978.2364	0.96	100
Nippon India Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	500	2085.8236	0.38	100
ICICI Pru Savings Fund(IDCW)	Debt - Low Duration	100	181.2157	0.53	100
JM Low Duration Fund(B)-Bonus Units-Payout	Debt - Low Duration	1000	22.2064	0.72	100
UTI Low Duration Fund-Reg(FN-IDCW)	Debt - Low Duration	20000	1333.4428	0.45	500
UTI Low Duration Fund-Reg(H-IDCW)	Debt - Low Duration	20000	1392.4568	0.45	500
UTI Low Duration Fund-Reg(F-IDCW)	Debt - Low Duration	20000	1341.6311	0.45	500
UTI Low Duration Fund(FN-IDCW)-Direct Plan	Debt - Low Duration	20000	1342.1654	0.35	500
UTI Low Duration Fund(H-IDCW)-Direct Plan	Debt - Low Duration	20000	1386.1627	0.35	500
UTI Low Duration Fund(F-IDCW)-Direct Plan	Debt - Low Duration	20000	1520.8258	0.35	500
JM Low Duration Fund(B)-Bonus Units-Direct Plan	Debt - Low Duration	1000	22.7891	0.34	100
DSP Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	20.358	0.3	100
DSP Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	100	10.1268	0.3	100
DSP Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	100	10.1441	0.3	100
DSP Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	100	11.8315	0.3	100
DSP Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	100	10.9421	0.3	100
HSBC Low Duration Fund-Reg(A-IDCW Payout)	Debt - Low Duration	5000	10.4743	1.09	1,000
HSBC Low Duration Fund(A-IDCW)-Direct Plan	Debt - Low Duration	5000	10.6547	0.39	1,000
HSBC Low Duration Fund-Reg(A-IDCW)	Debt - Low Duration	5000	10.4743	1.09	1,000
Bandhan Low Duration Fund-Reg(IDCW-Reinv)	Debt - Low Duration	100	12.7354	0.6	100
Aditya Birla SL Low Duration Fund(W-IDCW Reinv)-Direct Plan	Debt - Low Duration	100	101.1673	0.43	100
HDFC Low Duration Fund(W-IDCW Reinv)-Direct Plan	Debt - Low Duration	100	10.0838	0.45	100
ICICI Pru Savings Fund(W-IDCW Payout)-Direct Plan	Debt - Low Duration	100	105.5207	0.42	100
ICICI Pru Savings Fund(IDCW-Payout)-Direct Plan	Debt - Low Duration	100	183.8565	0.42	100
ICICI Pru Savings Fund(Q-IDCW Payout)-Direct Plan	Debt - Low Duration	100	110.1454	0.42	100
ICICI Pru Savings Fund(FN-IDCW Payout)-Direct Plan	Debt - Low Duration	100	101.8263	0.42	100
ICICI Pru Savings Fund(M-IDCW Payout)-Direct Plan	Debt - Low Duration	100	102.222	0.42	100
SBI Magnum Low Duration Fund(FN-IDCW Payout)-Direct Plan	Debt - Low Duration	5000	1416.5283	0.43	500
SBI Magnum Low Duration Fund(M-IDCW Payout)-Direct Plan	Debt - Low Duration	5000	1604.8401	0.43	500
SBI Magnum Low Duration Fund(W-IDCW Payout)-Direct Plan	Debt - Low Duration	5000	1394.2259	0.43	500
DSP Low Duration Fund(M-IDCW Reinv)-Direct Plan	Debt - Low Duration	100	11.8315	0.3	100
DSP Low Duration Fund(Q-IDCW Reinv)-Direct Plan	Debt - Low Duration	100	10.9421	0.3	100
Tata Treasury Advantage Fund(IDCW-Payout)-Direct Plan	Debt - Low Duration	5000	2547.7238	0.25	150
Tata Treasury Advantage Fund(W-IDCW Payout)-Direct Plan	Debt - Low Duration	5000	1008.0658	0.25	150
UTI Low Duration Fund(A-IDCW)-Direct Plan	Debt - Low Duration	20000	1326.2064	0.35	500
Mahindra Manulife Low Duration Fund-Reg(G)	Debt - Low Duration	1000	1625.7582	1.09	500
Mahindra Manulife Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	1000	1007.0626	1.09	500
Mahindra Manulife Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	1000	1053.285	1.09	500
Mahindra Manulife Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	1000	1118.6634	1.09	500
Mahindra Manulife Low Duration Fund(G)-Direct Plan	Debt - Low Duration	1000	1742.3196	0.3	500
Mahindra Manulife Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	1000	1172.3823	0.3	500
Mahindra Manulife Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	1000	1030.9263	0.3	500
Mahindra Manulife Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	1000	1138.7321	0.3	500
ICICI Pru Savings Fund(FN-IDCW Payout)	Debt - Low Duration	100	101.8246	0.53	100
HSBC Low Duration Fund-Reg(IDCW-Payout)	Debt - Low Duration	5000	10.5314	1.09	1,000
ICICI Pru Savings Fund(W-IDCW Payout)	Debt - Low Duration	100	105.4739	0.53	100
SBI Magnum Low Duration Fund-Reg(M-IDCW Payout)	Debt - Low Duration	5000	1523.6459	0.93	500
DSP Low Duration Fund-Reg(M-IDCW Reinv)	Debt - Low Duration	100	10.6807	0.61	100
DSP Low Duration Fund-Reg(Q-IDCW Reinv)	Debt - Low Duration	100	10.9065	0.61	100
HDFC Low Duration Fund(M-IDCW Reinv)-Direct Plan	Debt - Low Duration	100	10.2058	0.45	100
HDFC Low Duration Fund(W-IDCW Reinv)	Debt - Low Duration	100	10.1287	1.04	100
ICICI Pru Savings Fund(IDCW-Payout)	Debt - Low Duration	100	181.2157	0.53	100
ICICI Pru Savings Fund(Q-IDCW Payout)	Debt - Low Duration	100	109.898	0.53	100
Mahindra Manulife Low Duration Fund-Reg(M-IDCW Payout)	Debt - Low Duration	1000	1118.6634	1.09	500
Mahindra Manulife Low Duration Fund(M-IDCW Payout)-Direct Plan	Debt - Low Duration	1000	1138.7321	0.3	500
Tata Treasury Advantage Fund-Reg(W-IDCW Payout)	Debt - Low Duration	5000	1008.0658	0.59	150
Tata Treasury Advantage Fund-Reg(IDCW-Payout)	Debt - Low Duration	5000	2476.5769	0.59	150
HSBC Low Duration Fund(A-IDCW Payout)-Direct Plan	Debt - Low Duration	5000	10.6547	0.39	1,000
Bandhan Low Duration Fund-Reg(M-IDCW Reinv)	Debt - Low Duration	100	10.1536	0.6	100
Sundaram Low Duration Fund(Q-IDCW)	Debt - Low Duration	1000	1223.4193	1.15	100
Sundaram Low Duration Fund(B)	Debt - Low Duration	1000	1333.1528	1.15	100
Sundaram Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	1000	1267.8465	0.4	100
Bandhan Low Duration Fund(M-IDCW Reinvest)-Direct Plan	Debt - Low Duration	100	10.1684	0.34	100
Sundaram Low Duration Fund(G)(Adjusted)	Debt - Low Duration	1000	3442.4273	1.15	100
Sundaram Low Duration Fund(G)-Direct Plan(Adjusted)	Debt - Low Duration	1000	3687.8698	0.4	100
HSBC Low Duration Fund-Reg(G)(Adjusted)	Debt - Low Duration	5000	28.5176	1.09	1,000
HSBC Low Duration Fund(G)-Direct Plan(Adjusted)	Debt - Low Duration	5000	30.0851	0.39	1,000
Franklin India Low Duration Fund-Reg(G)	Debt - Low Duration	5000	10.2234	0.87	100
Franklin India Low Duration Fund-Reg(IDCW)	Debt - Low Duration	5000	10.2234	0.87	100
Franklin India Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	10.2364	0.26	100
Franklin India Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	5000	10.2364	0.26	100
Edelweiss Low Duration Fund-Reg(G)	Debt - Low Duration	100	1017.2391	1.05	100
Edelweiss Low Duration Fund-Reg(IDCW)	Debt - Low Duration	100	1017.2397	1.05	100
Edelweiss Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	1018.7095	0.2	100
Edelweiss Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	100	1018.7085	0.2	100

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Debt - Low Duration Fund