Debt - Low Duration Fund

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Personalfn RatingExp. Ratio(%)SIP Min. Inv.(Rs.)
Aditya Birla SL Low Duration Fund(G) Debt - Low Duration500447.75321.23100
Axis Treasury Advantage Fund(G) Debt - Low Duration50002079.576930.551,000
Baroda Treasury Adv Fund(G) Debt - Low Duration50002163.394800.91500
BNP Paribas Low Duration Fund(G) Debt - Low Duration500027.9314111,000
Reliance Low Duration Fund(G) Debt - Low Duration5002573.788100.63500
Canara Rob Savings Fund-Reg(G) Debt - Low Duration500029.137600.551,000
DHFL Pramerica Low Duration Fund(G) Debt - Low Duration500025.442721.16500
Franklin India Low Duration Fund(MD) Debt - Low Duration2500010.699820.78500
HDFC Low Duration Fund(G) Debt - Low Duration500038.986401.01300
HSBC Low Duration Fund(G) Debt - Low Duration500016.287301.041,000
ICICI Pru Savings Fund(G) Debt - Low Duration100357.194420.45500
IDFC Low Duration Fund-Reg(G) Debt - Low Duration10026.397300.45100
Invesco India Treasury Advantage Fund(G) Debt - Low Duration50002572.559600.651,000
JM Low Duration Fund(G) Debt - Low Duration500026.41730 500
Kotak Low Duration Fund(G) Debt - Low Duration50002278.598821.071,000
L&T Low Duration Fund-Reg(G) Debt - Low Duration1000019.936300.951,000
LIC MF Savings Fund(G) Debt - Low Duration500028.461330.831,000
Mahindra Low Duration Bachat Yojana-Reg(G) Debt - Low Duration10001142.041401.13500
Mirae Asset Savings Fund-Reg Savings Plan(G) Debt - Low Duration50001598.275200.841,000
Principal Low Duration Fund(G) Debt - Low Duration50002929.971900.72,000
Reliance Low Duration Fund(G) Debt - Low Duration5002573.788100.63500
SBI Magnum Low Duration Fund(G) Debt - Low Duration50002408.685400.643,000
Sundaram Low Duration Fund-Reg(G) Debt - Low Duration100025.368930.83250
Tata Treasury Advantage Fund(G) Debt - Low Duration50002830.840210.55150
UTI Treasury Advantage Fund-Inst(G) Debt - Low Duration100002567.099610.4210,000
IDFC Low Duration Fund(DD)-Direct Plan Debt - Low Duration10010.1111 0.26100
Baroda Treasury Adv Fund(B) Debt - Low Duration50002147.7126 0.91500
L&T Low Duration Fund-Reg(D) Debt - Low Duration1000010.7878 0.951,000
DSP Low Duration Fund(G)-Direct Plan Debt - Low Duration50013.7223 0.18500
Principal Low Duration Fund(WD) Debt - Low Duration50001007.4065 0.72,000
Mirae Asset Savings Fund(MD)-Direct Plan Debt - Low Duration50001177.6617 0.241,000
DHFL Pramerica Low Duration Fund(D) Debt - Low Duration500011.2467 1.16500
BNP Paribas Low Duration Fund-Reg(WD) Debt - Low Duration1000010.021  1,000
Canara Rob Savings Fund(WD)-Direct Plan Debt - Low Duration500010.2808 0.291,000
UTI Treasury Advantage-Discontinued-Ret(MD) Debt - Low Duration100001079.1258  10,000
Principal Low Duration Fund(DD)-Direct Plan Debt - Low Duration50001007.4134 0.372,000
Mahindra Low Duration Bachat Yojana(DD)-Direct Plan Debt - Low Duration10001053.4311 0.33500
Aditya Birla SL Low Duration Fund(WD)-Direct Plan Debt - Low Duration500100.6095 0.38100
Franklin India Low Duration Fund(MD)-Direct Plan Debt - Low Duration2500010.9751 0.4500
Reliance Low Duration Fund-Ret(QD) Debt - Low Duration5001048.0506  500
Reliance Low Duration Fund(DD)-Direct Plan Debt - Low Duration100001007.5 0.32500
Invesco India Treasury Advantage Fund(G)-Direct Plan Debt - Low Duration50002630.8643 0.351,000
Mirae Asset Savings Fund-Reg(G) Debt - Low Duration50001894.9773 0.841,000
DSP Low Duration Fund-Reg(WD) Debt - Low Duration50010.0699 0.54500
SBI Magnum Low Duration Fund(FD) Debt - Low Duration50001030.9699 0.643,000
HSBC Low Duration Fund(WD) Debt - Low Duration500010.0405 1.041,000
LIC MF Savings Fund(MD)-Direct Plan Debt - Low Duration500015.5457 0.291,000
Sundaram Low Duration Fund-Ret(MD) Debt - Low Duration100010.9535  250
Baroda Treasury Adv Fund(WD) Debt - Low Duration50001003.0856 0.91500
DHFL Pramerica Low Duration Fund(QD)-Direct Plan Debt - Low Duration500010.368 0.41500
UTI Treasury Advantage Fund-Inst(QD) Debt - Low Duration100001179.7755 0.4210,000
Sundaram Low Duration Fund(QD)-Direct Plan Debt - Low Duration100012.3686 0.28250
Tata Treasury Advantage Fund(WD)-Direct Plan Debt - Low Duration50001010.2119 0.25150
SBI Magnum Low Duration Fund(MDP)-Direct Plan Debt - Low Duration50001120.7515 0.363,000
SBI Magnum Low Duration Fund-Inst(WD) Debt - Low Duration50001006.6624  3,000
Reliance Low Duration Fund(D)-Direct Plan Debt - Low Duration5001433.1281 0.32500
LIC MF Savings Fund(WD)-Direct Plan Debt - Low Duration500010.5692 0.291,000
Edelweiss Low Duration Fund-Reg(DD) Debt - Low Duration50001006.1106 1300
ICICI Pru Savings Fund-Ret(WD) Debt - Low Duration100101.25  500
HSBC Low Duration Fund(G)-Direct Plan Debt - Low Duration500017.032 0.241,000
Tata Treasury Advantage Fund(WD) Debt - Low Duration50001010.1931 0.55150
IDFC Low Duration Fund(WD)-Direct Plan Debt - Low Duration10010.0785 0.26100
Reliance Low Duration Fund(B) Debt - Low Duration5001494.3594 0.63500
ICICI Pru Savings Fund(WD)-Direct Plan Debt - Low Duration100105.8051 0.3500
HDFC Low Duration Fund(WD)-Direct Plan Debt - Low Duration500010.214 0.41300
Axis Treasury Advantage Fund(DD)-Direct Plan Debt - Low Duration50001007.2893 0.251,000
SBI Magnum Low Duration Fund(MD)-Direct Plan Debt - Low Duration50001120.7515 0.363,000
Sundaram Low Duration Fund-Reg(WD) Debt - Low Duration100012.1566 0.83250
LIC MF Savings Fund(G)-Direct Plan Debt - Low Duration500029.7431 0.291,000
Aditya Birla SL Low Duration Fund(DD) Debt - Low Duration500100.73 1.23100
DSP Low Duration Fund(MDR)-Direct Plan Debt - Low Duration50011.4913 0.18500
HSBC Low Duration Fund(DD) Debt - Low Duration500010.0519 1.041,000
UTI Treasury Advantage Fund-Inst(FD) Debt - Low Duration100001102.4425 0.4210,000
Invesco India Treasury Advantage Fund-Reg(G) Debt - Low Duration50002380.3551  1,000
Invesco India Treasury Advantage Fund-Reg(MD) Debt - Low Duration50001105.9675  1,000
Principal Low Duration Fund(WD)-Direct Plan Debt - Low Duration50001007.4427 0.372,000
Canara Rob Savings Fund(DD)-Direct Plan Debt - Low Duration500010.26 0.291,000
Invesco India Treasury Advantage Fund(D)-Direct Plan Debt - Low Duration50002631.9549 0.351,000
ICICI Pru Savings Fund(MDP)-Direct Plan Debt - Low Duration100101.7215 0.3500
Principal Low Duration Fund(DD) Debt - Low Duration50001005.7164 0.72,000
Baroda Treasury Adv Fund(MD)-Direct Plan Debt - Low Duration50001008.1222 0.62500
Sundaram Low Duration Fund-Ret(WD) Debt - Low Duration100011.9955  250
Axis Treasury Advantage-Ret(WD) Debt - Low Duration50001004.6028 0.551,000
DSP Low Duration Fund(MD)-Direct Plan Debt - Low Duration50011.4913 0.18500
Sundaram Low Duration Fund-Ret(FD) Debt - Low Duration100011.2233  250
L&T Low Duration Fund-Reg(AD) Debt - Low Duration1000011.4668 0.951,000
Tata Treasury Advantage Fund(WDP)-Direct Plan Debt - Low Duration50001010.2119 0.25150
Axis Treasury Advantage Fund(MD) Debt - Low Duration50001012.1802 0.551,000
JM Low Duration Fund(G)-Direct Plan Debt - Low Duration500026.5951  500
Aditya Birla SL Low Duration Fund(WDR)-Direct Plan Debt - Low Duration500100.6095 0.38100
HSBC Low Duration Fund(MD)-Direct Plan Debt - Low Duration500010.3993 0.241,000
Baroda Treasury Adv Fund(MD) Debt - Low Duration50001007.9562 0.91500
Canara Rob Savings Fund-Reg(DD) Debt - Low Duration500010.26 0.551,000
Sundaram Low Duration Fund-Inst(DD) Debt - Low Duration250000010.037  250
Tata Treasury Advantage Fund(D)-Direct Plan Debt - Low Duration50001814.1621 0.25150
HDFC Low Duration Fund-WP(MD) Debt - Low Duration1000000010.2232 1.01300
DHFL Pramerica Low Duration Fund(DD) Debt - Low Duration500010.0271 1.16500
Axis Treasury Advantage Fund(WD)-Direct Plan Debt - Low Duration50001004.6037 0.251,000
Edelweiss Low Duration Fund(AD)-Direct Plan Debt - Low Duration50002265.6926 0.2300
JM Low Duration Fund(B)-Bonus Units-Payout Debt - Low Duration500015.9156  500
L&T Low Duration Fund-Reg(ADP) Debt - Low Duration1000011.4668 0.951,000
Edelweiss Low Duration Fund(MD)-Direct Plan Debt - Low Duration50002062.9965 0.2300
ICICI Pru Savings Fund(D)-Direct Plan Debt - Low Duration100143.9151 0.3500
Aditya Birla SL Low Duration Fund-Inst(G) Debt - Low Duration10000000313.9391  100
UTI Treasury Advantage Fund-Inst(FD)-Direct Plan Debt - Low Duration100001225.3457 0.2610,000
Edelweiss Low Duration Fund(D)-Direct Plan Debt - Low Duration50002311.4988 0.2300
Baroda Treasury Adv-Reg(WD) Debt - Low Duration50001003.0785  500
SBI Magnum Low Duration Fund(DD)-Direct Plan Debt - Low Duration50001009.1723 0.363,000
IDFC Low Duration Fund-Reg(MD) Debt - Low Duration10010.1667 0.45100
HDFC Low Duration Fund(DD)-Direct Plan Debt - Low Duration1000010.0655 0.41300
UTI Treasury Advantage Fund-Inst(G)-Direct Plan Debt - Low Duration100002590.6929 0.2610,000
UTI Treasury Advantage Fund-Inst(D)-Direct Plan Debt - Low Duration100001334.52 0.2610,000
ICICI Pru Savings Fund(MDP) Debt - Low Duration100101.9319 0.45500
DSP Low Duration Fund(QDR)-Direct Plan Debt - Low Duration50010.4643 0.18500
Sundaram Low Duration Fund-Reg(FD) Debt - Low Duration100011.3181 0.83250
UTI Treasury Advantage Fund-Inst(MD) Debt - Low Duration100001027.7719 0.4210,000
DHFL Pramerica Low Duration Fund-Inst(G) Debt - Low Duration1000000022.9951  500
BNP Paribas Low Duration Fund(MD)-Direct Plan Debt - Low Duration500010 0.181,000
Mahindra Low Duration Bachat Yojana-Reg(MD) Debt - Low Duration10001119.3721 1.13500
Baroda Treasury Adv Fund(DD) Debt - Low Duration50001030.7119 0.91500
Canara Rob Savings Fund(G)-Direct Plan Debt - Low Duration500029.4512 0.291,000
Franklin India Low Duration Fund(QD) Debt - Low Duration2500010.5828 0.78500
Axis Treasury Advantage Fund(DD) Debt - Low Duration50001006.2334 0.551,000
DSP Low Duration Fund-Reg(G) Debt - Low Duration50013.5423 0.54500
Franklin India Low Duration Fund(G)-Direct Plan Debt - Low Duration1000022.0794 0.4500
Aditya Birla SL Low Duration Fund(DD)-Direct Plan Debt - Low Duration500100.4772 0.38100
Sundaram Low Duration Fund-Ret(G) Debt - Low Duration100022.9957  250
LIC MF Savings Fund(WD) Debt - Low Duration500010.3356 0.831,000
ICICI Pru Savings Fund(WD) Debt - Low Duration100105.7554 0.45500
ICICI Pru Savings Fund(FD) Debt - Low Duration100101.0755 0.45500
Sundaram Low Duration Fund-Inst(MD) Debt - Low Duration250000011.0251  250
Tata Treasury Advantage Fund(DD)-Direct Plan Debt - Low Duration50001003.5316 0.25150
HDFC Low Duration Fund(WDR)-Direct Plan Debt - Low Duration500010.214 0.41300
Canara Rob Savings Fund-Reg(WD) Debt - Low Duration500010.2805 0.551,000
SBI Magnum Low Duration Fund-Inst(G) Debt - Low Duration50002451.0469  3,000
ICICI Pru Savings Fund(DD)-Direct Plan Debt - Low Duration100105.7358 0.3500
JM Low Duration Fund(DD) Debt - Low Duration500010.1024  500
Edelweiss Low Duration Fund-Ret(DD) Debt - Low Duration50001004.7815 0.7300
Aditya Birla SL Low Duration Fund(WDR) Debt - Low Duration500100.6052 1.23100
Reliance Low Duration Fund(DD) Debt - Low Duration100001007.5 0.63500
BNP Paribas Low Duration Fund(WD) Debt - Low Duration500010.0205 11,000
DHFL Pramerica Low Duration Fund(FD)-Direct Plan Debt - Low Duration500010.1703 0.41500
Invesco India Treasury Advantage Fund-Reg(WD) Debt - Low Duration50001213.6678  1,000
Aditya Birla SL Low Duration Fund(WD) Debt - Low Duration500100.6052 1.23100
UTI Treasury Advantage-Discontinued-Reg(B) Debt - Low Duration1000003106.2484 0.4210,000
Canara Rob Savings Fund-Reg(MD) Debt - Low Duration500010.3216 0.551,000
UTI Treasury Advantage-Discontinued-Reg(QD) Debt - Low Duration1000001748.2663 0.4210,000
Mahindra Low Duration Bachat Yojana(WD)-Direct Plan Debt - Low Duration10001030.5786 0.33500
Invesco India Treasury Advantage Fund(MD) Debt - Low Duration50001041.1256 0.651,000
IDFC Low Duration Fund(G)-Direct Plan Debt - Low Duration10026.6431 0.26100
Baroda Treasury Adv Fund(DD)-Direct Plan Debt - Low Duration50001008.8997 0.62500
UTI Treasury Advantage Fund-Inst(D) Debt - Low Duration100001328.0968 0.4210,000
Tata Treasury Advantage Fund(DD) Debt - Low Duration50001003.5288 0.55150
Baroda Treasury Adv-Reg(G) Debt - Low Duration50002109.7871  500
HSBC Low Duration Fund-Inst Plus(DD) Debt - Low Duration5000000018.6027  1,000
Mirae Asset Savings Fund(QD)-Direct Plan Debt - Low Duration50001049.8593 0.241,000
ICICI Pru Savings Fund-Ret(G) Debt - Low Duration100203.9759  500
Principal Low Duration Fund(G)-Direct Plan Debt - Low Duration50003038.7266 0.372,000
Reliance Low Duration Fund(QD)-Direct Plan Debt - Low Duration5001033.1333 0.32500
Sundaram Low Duration Fund-Reg(B) Debt - Low Duration100014.5227 0.83250
JM Low Duration Fund(WD) Debt - Low Duration500010.6584  500
Mirae Asset Savings Fund-Reg(DD) Debt - Low Duration50001807.0735 0.841,000
DSP Low Duration Fund-Reg(MD) Debt - Low Duration50010.3866 0.54500
Reliance Low Duration Fund-Ret(WD) Debt - Low Duration5001009.7154  500
Baroda Treasury Adv Fund(QD)-Direct Plan Debt - Low Duration50001056.6815 0.62500
Sundaram Low Duration Fund-Ret(QD) Debt - Low Duration100011.677  250
DHFL Pramerica Low Duration Fund(D)-Direct Plan Debt - Low Duration500011.6692 0.41500
Principal Low Duration Fund(MDS)-Direct Plan Debt - Low Duration50001141.9491 0.372,000
HSBC Low Duration Fund-Reg(WD) Debt - Low Duration500010.0235  1,000
Sundaram Low Duration Fund(WD)-Direct Plan Debt - Low Duration100012.2566 0.28250
Aditya Birla SL Low Duration Fund-Inst(DD) Debt - Low Duration10000000100.4772  100
LIC MF Savings Fund(MD) Debt - Low Duration500010.3188 0.831,000
Edelweiss Low Duration Fund-Ret(WD) Debt - Low Duration50001009.0427 0.7300
BNP Paribas Low Duration Fund(DD) Debt - Low Duration500010.0604 11,000
UTI Treasury Advantage Fund-Inst(B)-Direct Plan Debt - Low Duration100002161.7122 0.2610,000
DHFL Pramerica Low Duration Fund(DD)-Direct Plan Debt - Low Duration500010.0271 0.41500
HDFC Low Duration Fund-WP(G) Debt - Low Duration1000000041.3962 1.01300
Reliance Low Duration Fund-Ret (B) Debt - Low Duration5001839.5384  500
Reliance Low Duration Fund(WD) Debt - Low Duration50001009.7947 0.63500
SBI Magnum Low Duration Fund(MD) Debt - Low Duration50001114.164 0.643,000
DHFL Pramerica Low Duration Fund(G)-Direct Plan Debt - Low Duration500026.3652 0.41500
Edelweiss Low Duration Fund(DD)-Direct Plan Debt - Low Duration50001008.4345 0.2300
L&T Low Duration Fund(G)-Direct Plan Debt - Low Duration1000020.3422 0.451,000
UTI Treasury Advantage Fund-Inst(B) Debt - Low Duration100002145.555 0.4210,000
ICICI Pru Savings Fund(DP)-Direct Plan Debt - Low Duration100143.9151 0.3500
IDFC Low Duration Fund(MD)-Direct Plan Debt - Low Duration10010.1809 0.26100
Edelweiss Low Duration Fund-Reg(FD) Debt - Low Duration50002025.5066 1300
Sundaram Low Duration Fund(B)-Direct Plan Debt - Low Duration100014.9744 0.28250
ICICI Pru Savings Fund(WDP)-Direct Plan Debt - Low Duration100105.8051 0.3500
JM Low Duration Fund(B)-Principal units Debt - Low Duration500015.9156  500
IDFC Low Duration Fund-Reg(DD) Debt - Low Duration10010.0712 0.45100
SBI Magnum Low Duration Fund(FDP) Debt - Low Duration50001030.9699 0.643,000
Kotak Low Duration Fund(WD) Debt - Low Duration50001017.135 1.071,000
Tata Treasury Advantage Fund(D) Debt - Low Duration50001796.1779 0.55150
Axis Treasury Advantage Fund(G)-Direct Plan Debt - Low Duration50002136.9606 0.251,000
HDFC Low Duration Fund(WD) Debt - Low Duration500010.1833 1.01300
Canara Rob Savings Fund(D)-Direct Plan Debt - Low Duration500026.3871 0.291,000
Mahindra Low Duration Bachat Yojana(MD)-Direct Plan Debt - Low Duration10001139.4077 0.33500
Baroda Treasury Adv-Reg(DD) Debt - Low Duration50001006.593  500
HSBC Low Duration Fund(DD)-Direct Plan Debt - Low Duration500010.0846 0.241,000
LIC MF Savings Fund(DD)-Direct Plan Debt - Low Duration500010.1 0.291,000
IDFC Low Duration Fund(D)-Direct Plan Debt - Low Duration10014.348 0.26100
UTI Treasury Advantage Fund-Inst(HD) Debt - Low Duration100001092.7903 0.4210,000
Mirae Asset Savings Fund(DD)-Direct Plan Debt - Low Duration50001224.0164 0.241,000
ICICI Pru Savings Fund(QDP)-Direct Plan Debt - Low Duration100106.0154 0.3500
Invesco India Treasury Advantage Fund(B)-Direct Plan Debt - Low Duration50001461.6001 0.351,000
Kotak Low Duration Fund(MD)-Direct Plan Debt - Low Duration50001081.365 0.311,000
Invesco India Treasury Advantage Fund-Reg(DD) Debt - Low Duration50001314.8808  1,000
Reliance Low Duration Fund(WD)-Direct Plan Debt - Low Duration50001009.8462 0.32500
Axis Treasury Advantage Fund(WD) Debt - Low Duration50001006.0042 0.551,000
DSP Low Duration Fund(QD)-Direct Plan Debt - Low Duration50010.4643 0.18500
Invesco India Treasury Advantage Fund(B) Debt - Low Duration50001429.1938 0.651,000
DHFL Pramerica Low Duration Fund(AD) Debt - Low Duration500011.9534 1.16500
JM Low Duration Fund(WD)-Direct Plan Debt - Low Duration500010.6738  500
Sundaram Low Duration Fund-Ret(DD) Debt - Low Duration100010.037  250
Axis Treasury Advantage-Ret(MD) Debt - Low Duration50001012.1769 0.551,000
HDFC Low Duration Fund(MDR) Debt - Low Duration500010.1999 1.01300
BNP Paribas Low Duration Fund(DD)-Direct Plan Debt - Low Duration500010.0835 0.181,000
UTI Treasury Advantage Fund-Inst(MD)-Direct Plan Debt - Low Duration100001030.5086 0.2610,000
DSP Low Duration Fund-Reg(QD) Debt - Low Duration50010.4463 0.54500
SBI Magnum Low Duration Fund(MDP) Debt - Low Duration50001114.164 0.643,000
Baroda Treasury Adv Fund(QD) Debt - Low Duration50001044.5878 0.91500
Canara Rob Savings Fund-Reg(D) Debt - Low Duration500026.0992 0.551,000
Kotak Low Duration Fund(MDP) Debt - Low Duration50001023.817 1.071,000
LIC MF Savings Fund(DD) Debt - Low Duration500010.191 0.831,000
SBI Magnum Low Duration Fund-Inst(DD) Debt - Low Duration50001008.752  3,000
Sundaram Low Duration Fund(FD)-Direct Plan Debt - Low Duration100011.7353 0.28250
Edelweiss Low Duration Fund-Reg(D) Debt - Low Duration50001503.4547 1300
HDFC Low Duration Fund-WP(WD) Debt - Low Duration1000000010.1858 1.01300
Reliance Low Duration Fund-Ret(DD) Debt - Low Duration5001007.5  500
Reliance Low Duration Fund-Ret(MD) Debt - Low Duration5001015.9221  500
DHFL Pramerica Low Duration Fund(QD) Debt - Low Duration500010.3003 1.16500
Invesco India Treasury Advantage Fund(AB) Debt - Low Duration50002572.5688 0.651,000
Edelweiss Low Duration Fund(G)-Direct Plan Debt - Low Duration50002265.6167 0.2300
UTI Treasury Advantage Fund-Inst(DD) Debt - Low Duration100001002.3211 0.4210,000
JM Low Duration Fund(B)-Principal Units-Direct Plan Debt - Low Duration500016.0133  500
Principal Low Duration Fund(MDR) Debt - Low Duration50001139.968 0.72,000
IDFC Low Duration Fund-Reg(WD) Debt - Low Duration10010.1 0.45100
SBI Magnum Low Duration Fund(FD)-Direct Plan Debt - Low Duration50001031.0231 0.363,000
DSP Low Duration Fund(DD)-Direct Plan Debt - Low Duration50010.0709 0.18500
Canara Rob Savings Fund(MD)-Direct Plan Debt - Low Duration500010.3226 0.291,000
L&T Low Duration Fund-Reg(DP) Debt - Low Duration1000010.7878 0.951,000
Sundaram Low Duration Fund-Reg(MD) Debt - Low Duration100011.1363 0.83250
BNP Paribas Low Duration Fund(WD)-Direct Plan Debt - Low Duration500010.0213 0.181,000
Invesco India Treasury Advantage Fund(DD) Debt - Low Duration50001003.7241 0.651,000
BNP Paribas Low Duration Fund-Reg(DD) Debt - Low Duration1000010.0499  1,000
UTI Treasury Advantage Fund-Inst(WD) Debt - Low Duration100001005.726 0.4210,000
Mahindra Low Duration Bachat Yojana(G)-Direct Plan Debt - Low Duration10001165.0336 0.33500
Reliance Low Duration Fund(QD) Debt - Low Duration5001032.2773 0.63500
Mirae Asset Savings Fund(G)-Direct Plan Debt - Low Duration50001673.206 0.241,000
Reliance Low Duration Fund(G)-Direct Plan Debt - Low Duration5002629.0875 0.32500
Aditya Birla SL Low Duration Fund(G)-Direct Plan Debt - Low Duration500471.2583 0.38100
JM Low Duration Fund(FD) Debt - Low Duration500010.373  500
DSP Low Duration Fund-Reg(DD) Debt - Low Duration50010.0835 0.54500
Invesco India Treasury Advantage Fund(MD)-Direct Plan Debt - Low Duration50001062.9443 0.351,000
HSBC Low Duration Fund-Reg(DD) Debt - Low Duration500010.0033  1,000
Sundaram Low Duration Fund-Inst(G) Debt - Low Duration250000024.2002  250
ICICI Pru Savings Fund(DD) Debt - Low Duration100105.7358 0.45500
SBI Magnum Low Duration Fund(DD) Debt - Low Duration50001009.0963 0.643,000
Sundaram Low Duration Fund(DD)-Direct Plan Debt - Low Duration100010.0439 0.28250
DHFL Pramerica Low Duration Fund(MD) Debt - Low Duration500011.329 1.16500
Edelweiss Low Duration Fund(FD)-Direct Plan Debt - Low Duration50002048.3478 0.2300
Baroda Treasury Adv-Reg(MD) Debt - Low Duration50001007.9558  500
IDFC Low Duration Fund(QD)-Direct Plan Debt - Low Duration10010.841 0.26100
IDFC Low Duration Fund-Reg(D) Debt - Low Duration10014.2535 0.45100
SBI Magnum Low Duration Fund(WDP)-Direct Plan Debt - Low Duration50001010.7849 0.363,000
Edelweiss Low Duration Fund-Ret(G) Debt - Low Duration50001995.7123 0.7300
Mirae Asset Savings Fund-Reg Savings Plan(DD) Debt - Low Duration50001017.7214 0.841,000
Edelweiss Low Duration Fund-Ret(MD) Debt - Low Duration50001132.539 0.7300
BNP Paribas Low Duration Fund-Reg(MD) Debt - Low Duration1000010.0598  1,000
HDFC Low Duration Fund(MD) Debt - Low Duration500010.1999 1.01300
Edelweiss Low Duration Fund-Reg(WD) Debt - Low Duration50001008.3013 1300
HSBC Low Duration Fund(MDP)-Direct Plan Debt - Low Duration500010.3993 0.241,000
Reliance Low Duration Fund(B)-Direct Plan Debt - Low Duration5001527.2317 0.32500
ICICI Pru Savings Fund(WDP) Debt - Low Duration100105.7554 0.45500
SBI Magnum Low Duration Fund(WD)-Direct Plan Debt - Low Duration50001010.7849 0.363,000
Mahindra Low Duration Bachat Yojana-Reg(DD) Debt - Low Duration10001004.3225 1.13500
UTI Treasury Advantage-Discontinued-Reg(PD) Debt - Low Duration1000001050.7652 0.4210,000
Baroda Treasury Adv Fund(WD)-Direct Plan Debt - Low Duration50001003.1407 0.62500
HDFC Low Duration Fund(MD)-Direct Plan Debt - Low Duration500010.206 0.41300
DHFL Pramerica Low Duration Fund(MD)-Direct Plan Debt - Low Duration500011.2005 0.41500
JM Low Duration Fund(DD)-Direct Plan Debt - Low Duration500010.1079  500
ICICI Pru Savings Fund(FDP)-Direct Plan Debt - Low Duration100101.5407 0.3500
UTI Treasury Advantage-Discontinued-Reg(FD) Debt - Low Duration100001089.5597 0.4210,000
Invesco India Treasury Advantage Fund(WD) Debt - Low Duration50001031.6258 0.651,000
HDFC Low Duration Fund(DD) Debt - Low Duration1000010.1428 1.01300
Baroda Treasury Adv Fund(G)-Direct Plan Debt - Low Duration50002206.4002 0.62500
Mirae Asset Savings Fund(WD)-Direct Plan Debt - Low Duration50001472.9009 0.241,000
ICICI Pru Savings Fund(B) Debt - Low Duration100142.5046 0.45500
Principal Low Duration Fund(MDS) Debt - Low Duration50001139.968 0.72,000
Principal Low Duration Fund(MD)-Direct Plan Debt - Low Duration50001141.9491 0.372,000
Kotak Low Duration Fund(WD)-Direct Plan Debt - Low Duration50001202.214 0.311,000
Reliance Low Duration Fund(MD)-Direct Plan Debt - Low Duration5001017.6707 0.32500
Invesco India Treasury Advantage Fund(WD)-Direct Plan Debt - Low Duration50001209.6508 0.351,000
Sundaram Low Duration Fund-Reg(QD) Debt - Low Duration100012.0523 0.83250
JM Low Duration Fund(FD)-Direct Plan Debt - Low Duration500010.3882  500
DSP Low Duration Fund(WD)-Direct Plan Debt - Low Duration50010.0691 0.18500
Mirae Asset Savings Fund-Reg Savings Plan(QD) Debt - Low Duration50001023.5695 0.841,000
L&T Low Duration Fund(AD)-Direct Plan Debt - Low Duration1000011.568 0.451,000
Tata Treasury Advantage Fund(DP)-Direct Plan Debt - Low Duration50001814.1621 0.25150
UTI Treasury Advantage Fund-Inst(AD)-Direct Plan Debt - Low Duration100001084.8864 0.2610,000
DHFL Pramerica Low Duration Fund(WD) Debt - Low Duration500010.105 1.16500
Franklin India Low Duration Fund(G) Debt - Low Duration1000021.6547 0.78500
HSBC Low Duration Fund-Reg(G) Debt - Low Duration500023.5296  1,000
Sundaram Low Duration Fund(G)-Direct Plan Debt - Low Duration100026.2118 0.28250
Reliance Low Duration Fund(MD) Debt - Low Duration5001014.2775 0.63500
BNP Paribas Low Duration Fund-Reg(G) Debt - Low Duration1000027.4071  1,000
Axis Treasury Advantage-Ret(DD) Debt - Low Duration50001005.4758 0.551,000
L&T Low Duration Fund(D)-Direct Plan Debt - Low Duration1000011.1692 0.451,000
ICICI Pru Savings Fund(D) Debt - Low Duration100142.725 0.45500
SBI Magnum Low Duration Fund(WD) Debt - Low Duration50001010.7849 0.643,000
Mirae Asset Savings Fund-Reg Savings Plan(WD) Debt - Low Duration50001120.7555 0.841,000
Axis Treasury Advantage Fund(MD)-Direct Plan Debt - Low Duration50001012.3517 0.251,000
HDFC Low Duration Fund-WP(DD) Debt - Low Duration1000000010.1574 1.01300
UTI Treasury Advantage-Discontinued-Reg(G) Debt - Low Duration1000004659.8838 0.4210,000
ICICI Pru Savings Fund-Ret(DD) Debt - Low Duration100100.371  500
Edelweiss Low Duration Fund-Reg(MD) Debt - Low Duration50001076.2963 1300
DHFL Pramerica Low Duration Fund(B) Debt - Low Duration500019.6861 1.16500
DHFL Pramerica Low Duration Fund(WD)-Direct Plan Debt - Low Duration500010.219 0.41500
Edelweiss Low Duration Fund(WD)-Direct Plan Debt - Low Duration50001008.4118 0.2300
ICICI Pru Savings Fund(MD)-Direct Plan Debt - Low Duration100101.7215 0.3500
UTI Treasury Advantage Fund-Inst(HD)-Direct Plan Debt - Low Duration100001142.5866 0.2610,000
Kotak Low Duration Fund(MD) Debt - Low Duration50001023.817 1.071,000
HDFC Low Duration Fund(G)-Direct Plan Debt - Low Duration500040.7079 0.41300
Axis Treasury Advantage-Ret(G) Debt - Low Duration50001946.0603 0.551,000
IDFC Low Duration Fund-Reg(QD) Debt - Low Duration10010.9191 0.45100
Kotak Low Duration Fund(G)-Direct Plan Debt - Low Duration50002368.2217 0.311,000
ICICI Pru Savings Fund(QD) Debt - Low Duration100105.849 0.45500
DHFL Pramerica Low Duration Fund(AB) Debt - Low Duration500015.1134 1.16500
HSBC Low Duration Fund(MD) Debt - Low Duration500010.1904 1.041,000
DHFL Pramerica Low Duration Fund(AD)-Direct Plan Debt - Low Duration500013.1155 0.41500
UTI Treasury Advantage Fund-Inst(DD)-Direct Plan Debt - Low Duration100001002.354 0.2610,000
HSBC Low Duration Fund(WD)-Direct Plan Debt - Low Duration500010.0985 0.241,000
Invesco India Treasury Advantage Fund(DD)-Direct Plan Debt - Low Duration50001018.9655 0.351,000
DHFL Pramerica Low Duration Fund-Inst(WD) Debt - Low Duration1000000010.0787  500
Sundaram Low Duration Fund-Reg(DD) Debt - Low Duration100010.037 0.83250
DHFL Pramerica Low Duration Fund(MB) Debt - Low Duration500014.0494 1.16500
Mahindra Low Duration Bachat Yojana-Reg(WD) Debt - Low Duration10001052.9192 1.13500
DHFL Pramerica Low Duration Fund-Inst(DD) Debt - Low Duration1000000010.0443  500
Franklin India Low Duration Fund(QD)-Direct Plan Debt - Low Duration2500010.8589 0.4500
ICICI Pru Savings Fund(FD)-Direct Plan Debt - Low Duration100101.5407 0.3500
Principal Low Duration Fund(MD) Debt - Low Duration50001139.968 0.72,000
BNP Paribas Low Duration Fund(G)-Direct Plan Debt - Low Duration500029.1212 0.181,000
UTI Treasury Advantage Fund-Inst(QD)-Direct Plan Debt - Low Duration100001389.0543 0.2610,000
ICICI Pru Savings Fund(QD)-Direct Plan Debt - Low Duration100106.0154 0.3500
UTI Treasury Advantage Fund-Inst(WD)-Direct Plan Debt - Low Duration100001018.8595 0.2610,000
ICICI Pru Savings Fund(FDP) Debt - Low Duration100101.0755 0.45500
DHFL Pramerica Low Duration Fund(FD) Debt - Low Duration500010.1675 1.16500
Invesco India Treasury Advantage Fund(D) Debt - Low Duration50002623.481 0.651,000
ICICI Pru Savings Fund(MD) Debt - Low Duration100101.9319 0.45500
JM Low Duration Fund(B)-Bonus Units-Direct Plan Debt - Low Duration500016.0133  500
Tata Treasury Advantage Fund(G)-Direct Plan Debt - Low Duration50002861.1652 0.25150
Sundaram Low Duration Fund(MD)-Direct Plan Debt - Low Duration100011.304 0.28250
Principal Low Duration Fund(MDR)-Direct Plan Debt - Low Duration50001141.9491 0.372,000
UTI Treasury Advantage-Discontinued-Reg(AD) Debt - Low Duration1000002503.8482 0.4210,000
ICICI Pru Savings Fund(G)-Direct Plan Debt - Low Duration100359.6041 0.3500
UTI Treasury Advantage Fund-Inst(B)-Bonus Units Debt - Low Duration100003106.2484 0.4210,000
Reliance Low Duration Fund(D) Debt - Low Duration5001411.7546 0.63500
IDFC Low Duration Fund-Reg(DR) Debt - Low Duration10014.2535 0.45100
BNP Paribas Low Duration Fund(MD) Debt - Low Duration500010.0576 11,000
Reliance Low Duration Fund-Ret(G) Debt - Low Duration5002468.6567  500
DHFL Pramerica Low Duration Fund-Inst(MD) Debt - Low Duration1000000010.7903  500
SBI Magnum Low Duration Fund(FDP)-Direct Plan Debt - Low Duration50001031.0231 0.363,000
Mirae Asset Savings Fund-Reg Savings Plan(MD) Debt - Low Duration50001103.9948 0.841,000
SBI Magnum Low Duration Fund(G)-Direct Plan Debt - Low Duration50002422.1636 0.363,000
Edelweiss Low Duration Fund-Reg(G) Debt - Low Duration50002221.1224 1300
Aditya Birla SL Low Duration Fund-Inst(WD) Debt - Low Duration10000000100.5955  100