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	483.6875	1.22	100
Axis Treasury Advantage Fund-Reg(G)	Debt - Low Duration	5000	2255.7241	0.58	1,000
Baroda Treasury Adv Fund(G)	Debt - Low Duration	5000	1225.4563	0.9	500
BNP Paribas Low Duration Fund(G)	Debt - Low Duration	5000	30.0269	1	1,000
Nippon India Low Duration Fund(G)	Debt - Low Duration	500	2751.7753	1.04	100
Canara Rob Savings Fund-Reg(G)	Debt - Low Duration	5000	31.3891	0.55	1,000
PGIM India Low Duration Fund(G)	Debt - Low Duration	5000	22.961	1.17
Franklin India Low Duration Fund(MD)	Debt - Low Duration	25000	9.5076	0.88	500
HDFC Low Duration Fund(G)	Debt - Low Duration	5000	42.0767	1.04	300
HSBC Low Duration Fund(G)	Debt - Low Duration	5000	15.7429	1.03	500
ICICI Pru Savings Fund(G)	Debt - Low Duration	100	387.3482	0.5	500
IDFC Low Duration Fund-Reg(G)	Debt - Low Duration	100	28.5671	0.48	1,000
Invesco India Treasury Advantage Fund(G)	Debt - Low Duration	1000	2789.9973	0.65	100
JM Low Duration Fund(G)	Debt - Low Duration	5000	23.2013		500
Kotak Low Duration Fund(G)	Debt - Low Duration	5000	2464.3644	1.07	1,000
L&T Low Duration Fund-Reg(G)	Debt - Low Duration	10000	20.9825	0.98	1,000
LIC MF Savings Fund(G)	Debt - Low Duration	5000	29.3075	0.83	1,000
Mahindra Low Duration Bachat Yojana-Reg(G)	Debt - Low Duration	1000	1230.9584	1.15	500
Mirae Asset Savings Fund-Reg Savings Plan(G)	Debt - Low Duration	5000	1685.7445	0.86	1,000
Principal Low Duration Fund(G)	Debt - Low Duration	5000	2622.7773	0.6	2,000
SBI Magnum Low Duration Fund(G)	Debt - Low Duration	5000	2602.815	1.05	3,000
Sundaram Low Duration Fund-Reg(G)	Debt - Low Duration	1000	24.7163	0.69	1,000
Tata Treasury Advantage Fund(G)	Debt - Low Duration	5000	2886.561	0.53	150
UTI Treasury Advantage Fund-Reg(G)	Debt - Low Duration	10000	2458.7522	0.38	10,000
DSP Low Duration Fund-Reg(G)	Debt - Low Duration	500	14.662	0.55	500
Edelweiss Low Duration Fund-Reg(G)	Debt - Low Duration	5000	2101.2399	1.02	300
IDFC Low Duration Fund(DD)-Direct Plan	Debt - Low Duration	100	10.1111	0.26	1,000
L&T Low Duration Fund-Reg(D)	Debt - Low Duration	10000	10.6009	0.98	1,000
DSP Low Duration Fund(G)-Direct Plan	Debt - Low Duration	500	14.9047	0.3	500
Principal Low Duration Fund(WD)	Debt - Low Duration	5000	895.6147	0.6	2,000
Mirae Asset Savings Fund(MD)-Direct Plan	Debt - Low Duration	5000	1164.2202	0.34	1,000
Baroda Treasury Adv Fund-Segregated Portfolio 1(DD)-Direct Plan	Debt - Low Duration	5000
BNP Paribas Low Duration Fund-Reg(WD)	Debt - Low Duration	10000	10.0942		1,000
Canara Rob Savings Fund(WD)-Direct Plan	Debt - Low Duration	5000	10.2914	0.33	1,000
UTI Treasury Advantage-Discontinued-Ret(MD)	Debt - Low Duration	10000	1009.1869	0.38	10,000
Principal Low Duration Fund(DD)-Direct Plan	Debt - Low Duration	5000	898.4447	0.34	2,000
Mahindra Low Duration Bachat Yojana(DD)-Direct Plan	Debt - Low Duration	1000	1038.0588	0.33	500
Aditya Birla SL Low Duration Fund(WD)-Direct Plan	Debt - Low Duration	100	101.38	0.37	100
Franklin India Low Duration Fund(MD)-Direct Plan	Debt - Low Duration	25000	9.8082	0.55	500
Nippon India Low Duration Fund-Ret(QD)	Debt - Low Duration	500	1019.7772		100
Nippon India Low Duration Fund(DD)-Direct Plan	Debt - Low Duration	10000	1007.5	0.33	100
Invesco India Treasury Advantage Fund(G)-Direct Plan	Debt - Low Duration	1000	2862.0856	0.35	100
DSP Low Duration Fund-Reg(MDR)	Debt - Low Duration	500	10.4203	0.55	500
DSP Low Duration Fund-Reg(WD)	Debt - Low Duration	500	10.0867	0.55	500
Tata Treasury Advantage Fund(D)(Segregated Portfolio 1)	Debt - Low Duration	5000	24.8678
SBI Magnum Low Duration Fund(FD)	Debt - Low Duration	5000	1031.5183	1.05	3,000
HSBC Low Duration Fund(WD)	Debt - Low Duration	5000	9.5828	1.03	500
LIC MF Savings Fund(MD)-Direct Plan	Debt - Low Duration	5000	16.0905	0.28	1,000
Franklin India Low Duration Fund-Segregated Portfolio 1-(G)	Debt - Low Duration	25000
Sundaram Low Duration Fund-Ret(MD)	Debt - Low Duration	1000	10.4416		1,000
Baroda Treasury Adv Fund(WD)	Debt - Low Duration	5000	563.4595	0.9	500
Tata Treasury Advantage Fund(D)-Direct Plan(Segregated Portfolio 1)	Debt - Low Duration	5000	25.131
UTI Treasury Advantage Fund-Reg(QD)	Debt - Low Duration	10000	1110.8619	0.38	10,000
Sundaram Low Duration Fund(QD)-Direct Plan	Debt - Low Duration	1000	11.5083	0.28	1,000
Tata Treasury Advantage Fund(WD)-Direct Plan	Debt - Low Duration	5000	1008.0658	0.33	150
SBI Magnum Low Duration Fund(MDP)-Direct Plan	Debt - Low Duration	5000	1168.6248	0.4	3,000
SBI Magnum Low Duration Fund-Inst(WD)	Debt - Low Duration	5000	1011.5295		3,000
Tata Treasury Advantage Fund(G)(Segregated Portfolio 1)	Debt - Low Duration	5000	39.1973
Nippon India Low Duration Fund(D)-Direct Plan	Debt - Low Duration	500	1538.7029	0.33	100
LIC MF Savings Fund(WD)-Direct Plan	Debt - Low Duration	5000	10.7323	0.28	1,000
Kotak Low Duration Fund(MDP)-Direct Plan	Debt - Low Duration	5000	1113.0677	0.31	1,000
Edelweiss Low Duration Fund-Reg(DD)	Debt - Low Duration	5000	937.9469	1.02	300
ICICI Pru Savings Fund-Ret(WD)	Debt - Low Duration	100	101.0162		500
HSBC Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	16.6003	0.22	500
Tata Treasury Advantage Fund(WD)	Debt - Low Duration	5000	1008.0658	0.53	150
IDFC Low Duration Fund(WD)-Direct Plan	Debt - Low Duration	100	10.0824	0.26	1,000
Nippon India Low Duration Fund(B)	Debt - Low Duration	500	1597.6981	1.04	100
ICICI Pru Savings Fund(WD)-Direct Plan	Debt - Low Duration	100	105.5778	0.41	500
HDFC Low Duration Fund(WD)-Direct Plan	Debt - Low Duration	5000	10.2313	0.44	300
Axis Treasury Advantage Fund(DD)-Direct Plan	Debt - Low Duration	5000	1007.2893	0.28	1,000
SBI Magnum Low Duration Fund(MD)-Direct Plan	Debt - Low Duration	5000	1168.6248	0.4	3,000
Sundaram Low Duration Fund-Reg(WD)	Debt - Low Duration	1000	11.2186	0.69	1,000
LIC MF Savings Fund(G)-Direct Plan	Debt - Low Duration	5000	30.7903	0.28	1,000
Aditya Birla SL Low Duration Fund(DD)	Debt - Low Duration	100	100.2359	1.22	100
DSP Low Duration Fund(MDR)-Direct Plan	Debt - Low Duration	500	11.5302	0.3	500
HSBC Low Duration Fund(DD)	Debt - Low Duration	5000	9.5697	1.03	500
UTI Treasury Advantage Fund-Reg(FD)	Debt - Low Duration	10000	1008.1095	0.38	10,000
Invesco India Treasury Advantage Fund-Reg(G)	Debt - Low Duration	1000	2565.7192		100
Invesco India Treasury Advantage Fund-Reg(MD)	Debt - Low Duration	1000	1110.8782		100
Principal Low Duration Fund(WD)-Direct Plan	Debt - Low Duration	5000	897.0971	0.34	2,000
Canara Rob Savings Fund(DD)-Direct Plan	Debt - Low Duration	5000	10.26	0.33	1,000
Invesco India Treasury Advantage Fund(D)-Direct Plan	Debt - Low Duration	1000	2863.2798	0.35	100
ICICI Pru Savings Fund(MDP)-Direct Plan	Debt - Low Duration	100	101.1826	0.41	500
Baroda Treasury Adv Fund-Segregated Portfolio 1(QD)-Direct Plan	Debt - Low Duration	5000
Principal Low Duration Fund(DD)	Debt - Low Duration	5000	895.4669	0.6	2,000
Baroda Treasury Adv Fund(MD)-Direct Plan	Debt - Low Duration	5000	565.6605	0.59	500
Sundaram Low Duration Fund-Ret(WD)	Debt - Low Duration	1000	11.1033		1,000
Axis Treasury Advantage-Ret(WD)	Debt - Low Duration	5000	1006.0072	0.58	1,000
DSP Low Duration Fund(MD)-Direct Plan	Debt - Low Duration	500	11.5302	0.3	500
Franklin India Low Duration Fund-Segregated Portfolio 1-(G)-Direct Plan	Debt - Low Duration	25000
Sundaram Low Duration Fund-Ret(FD)	Debt - Low Duration	1000	10.3846		1,000
L&T Low Duration Fund-Reg(AD)	Debt - Low Duration	10000	10.6242	0.98	1,000
Tata Treasury Advantage Fund(WDP)-Direct Plan	Debt - Low Duration	5000	1008.0658	0.33	150
Tata Treasury Advantage Fund(DD)-Direct Plan(Segregated Portfolio 1)	Debt - Low Duration	5000	13.6829
Axis Treasury Advantage Fund-Reg(MD)	Debt - Low Duration	5000	1010.3393	0.58	1,000
JM Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	23.382		500
Aditya Birla SL Low Duration Fund(WDR)-Direct Plan	Debt - Low Duration	100	101.38	0.37	100
HSBC Low Duration Fund(MD)-Direct Plan	Debt - Low Duration	5000	9.924	0.22	500
Baroda Treasury Adv Fund(MD)	Debt - Low Duration	5000	564.0263	0.9	500
Sundaram Low Duration Fund-Reg(B)(Bonus Units)	Debt - Low Duration	1000	14.1491	0.69	1,000
Baroda Treasury Adv Fund-Segregated Portfolio 1(WD)	Debt - Low Duration	5000
Canara Rob Savings Fund-Reg(DD)	Debt - Low Duration	5000	10.26	0.55	1,000
Sundaram Low Duration Fund-Inst(DD)	Debt - Low Duration	2500000	9.6262		1,000
Tata Treasury Advantage Fund(D)-Direct Plan	Debt - Low Duration	5000	1853.8989	0.33	150
PGIM India Low Duration Fund(DD)	Debt - Low Duration	5000	8.9424	1.17
Axis Treasury Advantage Fund(WD)-Direct Plan	Debt - Low Duration	5000	1006.0124	0.28	1,000
Edelweiss Low Duration Fund(AD)-Direct Plan	Debt - Low Duration	5000	2161.2577	0.21	300
JM Low Duration Fund(B)-Bonus Units-Payout	Debt - Low Duration	5000	13.9781		500
L&T Low Duration Fund-Reg(ADP)	Debt - Low Duration	10000	10.6242	0.98	1,000
Tata Treasury Advantage Fund(WDP)	Debt - Low Duration	5000	1008.0658	0.53	150
Edelweiss Low Duration Fund(MD)-Direct Plan	Debt - Low Duration	5000	1922.6377	0.21	300
ICICI Pru Savings Fund(D)-Direct Plan	Debt - Low Duration	100	156.228	0.41	500
Aditya Birla SL Low Duration Fund-Inst(G)	Debt - Low Duration	10000000	339.1372		100
UTI Treasury Advantage Fund(FD)-Direct Plan	Debt - Low Duration	10000	1127.2409	0.28	10,000
Edelweiss Low Duration Fund(D)-Direct Plan	Debt - Low Duration	5000	2204.9537	0.21	300
Baroda Treasury Adv-Reg(WD)	Debt - Low Duration	5000	563.2175		500
SBI Magnum Low Duration Fund(DD)-Direct Plan	Debt - Low Duration	5000	1013.8906	0.4	3,000
IDFC Low Duration Fund-Reg(MD)	Debt - Low Duration	100	10.1127	0.48	1,000
HDFC Low Duration Fund(DD)-Direct Plan	Debt - Low Duration	10000	10.0655	0.44	300
UTI Treasury Advantage Fund(G)-Direct Plan	Debt - Low Duration	10000	2484.4704	0.28	10,000
UTI Treasury Advantage Fund(D)-Direct Plan	Debt - Low Duration	10000	1261.3219	0.28	10,000
HDFC Low Duration Fund(MDR)-Direct Plan	Debt - Low Duration	5000	10.1995	0.44	300
ICICI Pru Savings Fund(MDP)	Debt - Low Duration	100	101.3995	0.5	500
DSP Low Duration Fund(QDR)-Direct Plan	Debt - Low Duration	500	10.4724	0.3	500
Sundaram Low Duration Fund-Reg(FD)	Debt - Low Duration	1000	10.4737	0.69	1,000
UTI Treasury Advantage Fund-Reg(MD)	Debt - Low Duration	10000	966.6309	0.38	10,000
PGIM India Low Duration Fund-Inst(G)	Debt - Low Duration	10000000	20.7392
BNP Paribas Low Duration Fund(MD)-Direct Plan	Debt - Low Duration	5000	10	0.22	1,000
Mahindra Low Duration Bachat Yojana-Reg(MD)	Debt - Low Duration	1000	1113.7808	1.15	500
Baroda Treasury Adv Fund(DD)	Debt - Low Duration	5000	580.7159	0.9	500
Mahindra Low Duration Bachat Yojana-Reg(MDP)	Debt - Low Duration	1000	1113.7808	1.15	500
Canara Rob Savings Fund(G)-Direct Plan	Debt - Low Duration	5000	31.804	0.33	1,000
Baroda Treasury Adv Fund-Segregated Portfolio 1-Reg(MD)	Debt - Low Duration	5000
Franklin India Low Duration Fund(QD)	Debt - Low Duration	25000	9.3377	0.88	500
Axis Treasury Advantage Fund-Reg(DD)	Debt - Low Duration	5000	1006.2334	0.58	1,000
Franklin India Low Duration Fund(G)-Direct Plan	Debt - Low Duration	10000	21.1044	0.55	500
ICICI Pru Savings Fund(DP)	Debt - Low Duration	100	154.7735	0.5	500
Tata Treasury Advantage Fund(WD)(Segregated Portfolio 1)	Debt - Low Duration	5000	13.7654
Franklin India Low Duration Fund-Segregated Portfolio 2-(G)	Debt - Low Duration	25000
Aditya Birla SL Low Duration Fund(DD)-Direct Plan	Debt - Low Duration	100	100.1086	0.37	100
Sundaram Low Duration Fund-Ret(G)	Debt - Low Duration	1000	22.4041		1,000
LIC MF Savings Fund(WD)	Debt - Low Duration	5000	10.4866	0.83	1,000
ICICI Pru Savings Fund(WD)	Debt - Low Duration	100	105.5309	0.5	500
ICICI Pru Savings Fund(FD)	Debt - Low Duration	100	101.0905	0.5	500
Sundaram Low Duration Fund-Inst(MD)	Debt - Low Duration	2500000	10.452		1,000
Tata Treasury Advantage Fund(DD)-Direct Plan	Debt - Low Duration	5000	1003.5316	0.33	150
HDFC Low Duration Fund(WDR)-Direct Plan	Debt - Low Duration	5000	10.2313	0.44	300
Canara Rob Savings Fund-Reg(WD)	Debt - Low Duration	5000	10.293	0.55	1,000
SBI Magnum Low Duration Fund-Inst(G)	Debt - Low Duration	5000	2648.6516		3,000
ICICI Pru Savings Fund(DD)-Direct Plan	Debt - Low Duration	100	105.7358	0.41	500
JM Low Duration Fund(DD)	Debt - Low Duration	5000	8.7728		500
Edelweiss Low Duration Fund-Ret(DD)	Debt - Low Duration	5000	936.5868	0.7	300
Aditya Birla SL Low Duration Fund(WDR)	Debt - Low Duration	100	101.3002	1.22	100
Nippon India Low Duration Fund(DD)	Debt - Low Duration	10000	1007.5	1.04	100
BNP Paribas Low Duration Fund(WD)	Debt - Low Duration	5000	10.0909	1	1,000
Invesco India Treasury Advantage Fund-Reg(WD)	Debt - Low Duration	1000	1267.6424		100
Aditya Birla SL Low Duration Fund(WD)	Debt - Low Duration	100	101.3002	1.22	100
UTI Treasury Advantage-Discontinued-Reg(B)	Debt - Low Duration	100000	2959.6464	0.38	10,000
Canara Rob Savings Fund-Reg(MD)	Debt - Low Duration	5000	10.3064	0.55	1,000
L&T Low Duration Fund(ADP)-Direct Plan	Debt - Low Duration	10000	10.7906	0.46	1,000
UTI Treasury Advantage-Discontinued-Reg(QD)	Debt - Low Duration	100000	1646.7357	0.38	10,000
Mahindra Low Duration Bachat Yojana(WD)-Direct Plan	Debt - Low Duration	1000	1030.7501	0.33	500
Invesco India Treasury Advantage Fund(MD)	Debt - Low Duration	1000	1045.4141	0.65	100
IDFC Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	28.8946	0.26	1,000
Baroda Treasury Adv Fund(DD)-Direct Plan	Debt - Low Duration	5000	570.0369	0.59	500
UTI Treasury Advantage Fund-Reg(D)	Debt - Low Duration	10000	1254.0975	0.38	10,000
Tata Treasury Advantage Fund(DD)	Debt - Low Duration	5000	1003.5288	0.53	150
Baroda Treasury Adv-Reg(G)	Debt - Low Duration	5000	1195.0894		500
Mirae Asset Savings Fund(QD)-Direct Plan	Debt - Low Duration	5000	1016.7748	0.34	1,000
Baroda Treasury Adv Fund-Segregated Portfolio 1(WD)-Direct Plan	Debt - Low Duration	5000
ICICI Pru Savings Fund-Ret(G)	Debt - Low Duration	100	219.5293		500
Principal Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	2725.6848	0.34	2,000
Nippon India Low Duration Fund(QD)-Direct Plan	Debt - Low Duration	500	1019.8517	0.33	100
Sundaram Low Duration Fund-Reg(B)	Debt - Low Duration	1000	14.1491	0.69	1,000
HSBC Low Duration Fund(MDP)	Debt - Low Duration	5000	9.6637	1.03	500
JM Low Duration Fund(WD)	Debt - Low Duration	5000	9.2434		500
DSP Low Duration Fund-Reg(QDR)	Debt - Low Duration	500	10.4574	0.55	500
DSP Low Duration Fund-Reg(MD)	Debt - Low Duration	500	10.4203	0.55	500
Tata Treasury Advantage Fund(DP)(Segregated Portfolio 1)	Debt - Low Duration	5000	24.8678
Nippon India Low Duration Fund-Ret(WD)	Debt - Low Duration	500	1007.5		100
Baroda Treasury Adv Fund(QD)-Direct Plan	Debt - Low Duration	5000	590.2604	0.59	500
Sundaram Low Duration Fund-Ret(QD)	Debt - Low Duration	1000	10.7763		1,000
Baroda Treasury Adv Fund-Segregated Portfolio 1-Reg(G)	Debt - Low Duration	5000
Principal Low Duration Fund(MDS)-Direct Plan	Debt - Low Duration	5000	1019.2852	0.34	2,000
HSBC Low Duration Fund-Reg(WD)	Debt - Low Duration	5000	9.5163		500
Sundaram Low Duration Fund(WD)-Direct Plan	Debt - Low Duration	1000	11.3289	0.28	1,000
Aditya Birla SL Low Duration Fund-Inst(DD)	Debt - Low Duration	10000000	100.1086		100
LIC MF Savings Fund(MD)	Debt - Low Duration	5000	10.3913	0.83	1,000
Edelweiss Low Duration Fund-Ret(WD)	Debt - Low Duration	5000	938.9876	0.7	300
BNP Paribas Low Duration Fund(DD)	Debt - Low Duration	5000	10.0604	1	1,000
UTI Treasury Advantage Fund(B)-Direct Plan	Debt - Low Duration	10000	2075.8077	0.28	10,000
PGIM India Low Duration Fund(DD)-Direct Plan	Debt - Low Duration	5000	8.997	0.41
Nippon India Low Duration Fund-Ret (B)	Debt - Low Duration	500	1959.1116		100
Nippon India Low Duration Fund(WD)	Debt - Low Duration	5000	1007.5	1.04	100
SBI Magnum Low Duration Fund(MD)	Debt - Low Duration	5000	1141.6126	1.05	3,000
PGIM India Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	23.9788	0.41
Edelweiss Low Duration Fund(DD)-Direct Plan	Debt - Low Duration	5000	946.281	0.21	300
L&T Low Duration Fund(G)-Direct Plan	Debt - Low Duration	10000	21.5218	0.46	1,000
Franklin India Low Duration Fund-Segregated Portfolio 2-(G)-Direct Plan	Debt - Low Duration	25000
UTI Treasury Advantage Fund-Reg(B)	Debt - Low Duration	10000	2054.9963	0.38	10,000
ICICI Pru Savings Fund(DP)-Direct Plan	Debt - Low Duration	100	156.228	0.41	500
IDFC Low Duration Fund(MD)-Direct Plan	Debt - Low Duration	100	10.1263	0.26	1,000
Edelweiss Low Duration Fund-Reg(FD)	Debt - Low Duration	5000	1887.134	1.02	300
ICICI Pru Savings Fund(WDP)-Direct Plan	Debt - Low Duration	100	105.5778	0.41	500
JM Low Duration Fund(B)-Principal units	Debt - Low Duration	5000	13.9781		500
IDFC Low Duration Fund-Reg(DD)	Debt - Low Duration	100	10.0712	0.48	1,000
SBI Magnum Low Duration Fund(FDP)	Debt - Low Duration	5000	1031.5183	1.05	3,000
Kotak Low Duration Fund(WD)	Debt - Low Duration	5000	1015.3046	1.07	1,000
Tata Treasury Advantage Fund(D)	Debt - Low Duration	5000	1831.4239	0.53	150
Axis Treasury Advantage Fund(G)-Direct Plan	Debt - Low Duration	5000	2325.1531	0.28	1,000
HDFC Low Duration Fund(WD)	Debt - Low Duration	5000	10.1979	1.04	300
Canara Rob Savings Fund(D)-Direct Plan	Debt - Low Duration	5000	28.4821	0.33	1,000
Mahindra Low Duration Bachat Yojana(MD)-Direct Plan	Debt - Low Duration	1000	1133.3283	0.33	500
Baroda Treasury Adv-Reg(DD)	Debt - Low Duration	5000	567.1263		500
HSBC Low Duration Fund(DD)-Direct Plan	Debt - Low Duration	5000	9.6644	0.22	500
LIC MF Savings Fund(DD)-Direct Plan	Debt - Low Duration	5000	10.0947	0.28	1,000
IDFC Low Duration Fund(D)-Direct Plan	Debt - Low Duration	100	10.1637	0.26	1,000
UTI Treasury Advantage Fund-Reg(HD)	Debt - Low Duration	10000	1017.9749	0.38	10,000
Mirae Asset Savings Fund(DD)-Direct Plan	Debt - Low Duration	5000	1208.9337	0.34	1,000
ICICI Pru Savings Fund(QDP)-Direct Plan	Debt - Low Duration	100	105.9497	0.41	500
Invesco India Treasury Advantage Fund(B)-Direct Plan	Debt - Low Duration	1000	1590.0565	0.35	100
Kotak Low Duration Fund(MD)-Direct Plan	Debt - Low Duration	5000	1113.0677	0.31	1,000
Invesco India Treasury Advantage Fund-Reg(DD)	Debt - Low Duration	1000	1417.2739		100
Nippon India Low Duration Fund(WD)-Direct Plan	Debt - Low Duration	5000	1007.5	0.33	100
Baroda Treasury Adv Fund-Segregated Portfolio 1(MD)-Direct Plan	Debt - Low Duration	5000
Axis Treasury Advantage Fund-Reg(WD)	Debt - Low Duration	5000	1006.738	0.58	1,000
DSP Low Duration Fund(QD)-Direct Plan	Debt - Low Duration	500	10.4724	0.3	500
Invesco India Treasury Advantage Fund(B)	Debt - Low Duration	1000	1550.726	0.65	100
JM Low Duration Fund(WD)-Direct Plan	Debt - Low Duration	5000	9.2664		500
Sundaram Low Duration Fund-Ret(DD)	Debt - Low Duration	1000	9.6229		1,000
Axis Treasury Advantage-Ret(MD)	Debt - Low Duration	5000	1010.3489	0.58	1,000
HDFC Low Duration Fund(MDR)	Debt - Low Duration	5000	10.1909	1.04	300
BNP Paribas Low Duration Fund(DD)-Direct Plan	Debt - Low Duration	5000	10.0835	0.22	1,000
Franklin India Low Duration Fund-Segregated Portfolio 1-(MD)-Direct Plan	Debt - Low Duration	25000
Baroda Treasury Adv Fund-Segregated Portfolio 1-Reg(DD)	Debt - Low Duration	5000
UTI Treasury Advantage Fund(MD)-Direct Plan	Debt - Low Duration	10000	970.0065	0.28	10,000
DSP Low Duration Fund-Reg(QD)	Debt - Low Duration	500	10.4574	0.55	500
SBI Magnum Low Duration Fund(MDP)	Debt - Low Duration	5000	1141.6126	1.05	3,000
Baroda Treasury Adv Fund(QD)	Debt - Low Duration	5000	582.0818	0.9	500
Tata Treasury Advantage Fund(WD)-Direct Plan(Segregated Portfolio 1)	Debt - Low Duration	5000	13.7669
Canara Rob Savings Fund-Reg(D)	Debt - Low Duration	5000	28.1161	0.55	1,000
Kotak Low Duration Fund(MDP)	Debt - Low Duration	5000	1027.5984	1.07	1,000
LIC MF Savings Fund(DD)	Debt - Low Duration	5000	10.2648	0.83	1,000
Baroda Treasury Adv Fund-Segregated Portfolio 1(MD)	Debt - Low Duration	5000
SBI Magnum Low Duration Fund-Inst(DD)	Debt - Low Duration	5000	1013.4684		3,000
Sundaram Low Duration Fund(FD)-Direct Plan	Debt - Low Duration	1000	10.8742	0.28	1,000
Edelweiss Low Duration Fund-Reg(D)	Debt - Low Duration	5000	1422.3093	1.02	300
Nippon India Low Duration Fund-Ret(DD)	Debt - Low Duration	500	1007.5		100
Nippon India Low Duration Fund-Ret(MD)	Debt - Low Duration	500	1016.8948		100
Edelweiss Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	2161.1868	0.21	300
Franklin India Low Duration Fund-Segregated Portfolio 2-(MD)-Direct Plan	Debt - Low Duration	25000
UTI Treasury Advantage Fund-Reg(DD)	Debt - Low Duration	10000	947.6566	0.38	10,000
Tata Treasury Advantage Fund(DP)	Debt - Low Duration	5000	1831.4239	0.53	150
JM Low Duration Fund(B)-Principal Units-Direct Plan	Debt - Low Duration	5000	14.0785		500
Principal Low Duration Fund(MDR)	Debt - Low Duration	5000	1015.7332	0.6	2,000
IDFC Low Duration Fund-Reg(WD)	Debt - Low Duration	100	10.1039	0.48	1,000
SBI Magnum Low Duration Fund(FD)-Direct Plan	Debt - Low Duration	5000	1031.5169	0.4	3,000
DSP Low Duration Fund(DD)-Direct Plan	Debt - Low Duration	500	10.0709	0.3	500
HDFC Low Duration Fund(WDR)	Debt - Low Duration	5000	10.1979	1.04	300
Canara Rob Savings Fund(MD)-Direct Plan	Debt - Low Duration	5000	10.3081	0.33	1,000
L&T Low Duration Fund-Reg(DP)	Debt - Low Duration	10000	10.6009	0.98	1,000
Sundaram Low Duration Fund-Reg(MD)	Debt - Low Duration	1000	10.4892	0.69	1,000
BNP Paribas Low Duration Fund(WD)-Direct Plan	Debt - Low Duration	5000	10.0959	0.22	1,000
Invesco India Treasury Advantage Fund(DD)	Debt - Low Duration	1000	1010.2032	0.65	100
BNP Paribas Low Duration Fund-Reg(DD)	Debt - Low Duration	10000	10.0499		1,000
UTI Treasury Advantage Fund-Reg(WD)	Debt - Low Duration	10000	950.0433	0.38	10,000
Mahindra Low Duration Bachat Yojana(G)-Direct Plan	Debt - Low Duration	1000	1266.2956	0.33	500
Nippon India Low Duration Fund(QD)	Debt - Low Duration	500	1019.6614	1.04	100
Mirae Asset Savings Fund(G)-Direct Plan	Debt - Low Duration	5000	1776.6308	0.34	1,000
Nippon India Low Duration Fund(G)-Direct Plan	Debt - Low Duration	500	2822.8697	0.33	100
Baroda Treasury Adv Fund-Segregated Portfolio 1(G)-Direct Plan	Debt - Low Duration	5000
Aditya Birla SL Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	513.5747	0.37	100
JM Low Duration Fund(FD)	Debt - Low Duration	5000	8.982		500
DSP Low Duration Fund-Reg(DD)	Debt - Low Duration	500	10.0923	0.55	500
Invesco India Treasury Advantage Fund(MD)-Direct Plan	Debt - Low Duration	1000	1067.1799	0.35	100
HSBC Low Duration Fund-Reg(DD)	Debt - Low Duration	5000	9.4999		500
Sundaram Low Duration Fund-Inst(G)	Debt - Low Duration	2500000	23.7839		1,000
Franklin India Low Duration Fund-Segregated Portfolio 1-(MD)	Debt - Low Duration	25000
ICICI Pru Savings Fund(DD)	Debt - Low Duration	100	105.7358	0.5	500
SBI Magnum Low Duration Fund(DD)	Debt - Low Duration	5000	1013.8126	1.05	3,000
Sundaram Low Duration Fund(DD)-Direct Plan	Debt - Low Duration	1000	9.6668	0.28	1,000
Tata Treasury Advantage Fund(DP)-Direct Plan(Segregated Portfolio 1)	Debt - Low Duration	5000	25.131
PGIM India Low Duration Fund(MD)	Debt - Low Duration	5000	10.049	1.17
Edelweiss Low Duration Fund(FD)-Direct Plan	Debt - Low Duration	5000	1921.1607	0.21	300
Baroda Treasury Adv Fund-Segregated Portfolio 1(G)	Debt - Low Duration	5000
Baroda Treasury Adv-Reg(MD)	Debt - Low Duration	5000	564.0276		500
IDFC Low Duration Fund(QD)-Direct Plan	Debt - Low Duration	100	10.7607	0.26	1,000
IDFC Low Duration Fund-Reg(D)	Debt - Low Duration	100	10.1628	0.48	1,000
SBI Magnum Low Duration Fund(WDP)-Direct Plan	Debt - Low Duration	5000	1015.4496	0.4	3,000
Edelweiss Low Duration Fund-Ret(G)	Debt - Low Duration	5000	1887.9957	0.7	300
Mirae Asset Savings Fund-Reg Savings Plan(DD)	Debt - Low Duration	5000	1005.1646	0.86	1,000
Tata Treasury Advantage Fund(DD)(Segregated Portfolio 1)	Debt - Low Duration	5000	13.682
Franklin India Low Duration Fund-Segregated Portfolio 2-(MD)	Debt - Low Duration	25000
Edelweiss Low Duration Fund-Ret(MD)	Debt - Low Duration	5000	1033.0303	0.7	300
BNP Paribas Low Duration Fund-Reg(MD)	Debt - Low Duration	10000	10.1117		1,000
HDFC Low Duration Fund(MD)	Debt - Low Duration	5000	10.1909	1.04	300
Edelweiss Low Duration Fund-Reg(WD)	Debt - Low Duration	5000	938.2977	1.02	300
HSBC Low Duration Fund(MDP)-Direct Plan	Debt - Low Duration	5000	9.924	0.22	500
Nippon India Low Duration Fund(B)-Direct Plan	Debt - Low Duration	500	1639.7957	0.33	100
ICICI Pru Savings Fund(WDP)	Debt - Low Duration	100	105.5309	0.5	500
SBI Magnum Low Duration Fund(WD)-Direct Plan	Debt - Low Duration	5000	1015.4496	0.4	3,000
Mahindra Low Duration Bachat Yojana-Reg(DD)	Debt - Low Duration	1000	1006.7706	1.15	500
UTI Treasury Advantage-Discontinued-Reg(PD)	Debt - Low Duration	100000	984.3224	0.38	10,000
Baroda Treasury Adv Fund(WD)-Direct Plan	Debt - Low Duration	5000	565.0617	0.59	500
HDFC Low Duration Fund(MD)-Direct Plan	Debt - Low Duration	5000	10.1995	0.44	300
PGIM India Low Duration Fund(MD)-Direct Plan	Debt - Low Duration	5000	9.996	0.41
JM Low Duration Fund(DD)-Direct Plan	Debt - Low Duration	5000	8.7854		500
ICICI Pru Savings Fund(FDP)-Direct Plan	Debt - Low Duration	100	101.5549	0.41	500
UTI Treasury Advantage-Discontinued-Reg(FD)	Debt - Low Duration	10000	1020.6637	0.38	10,000
Invesco India Treasury Advantage Fund(WD)	Debt - Low Duration	1000	1041.2515	0.65	100
HDFC Low Duration Fund(DD)	Debt - Low Duration	10000	10.1428	1.04	300
Baroda Treasury Adv Fund(G)-Direct Plan	Debt - Low Duration	5000	1253.8329	0.59	500
Mirae Asset Savings Fund(WD)-Direct Plan	Debt - Low Duration	5000	1456.8866	0.34	1,000
ICICI Pru Savings Fund(B)	Debt - Low Duration	100	154.5333	0.5	500
Principal Low Duration Fund(MDS)	Debt - Low Duration	5000	1015.7332	0.6	2,000
Principal Low Duration Fund(MD)-Direct Plan	Debt - Low Duration	5000	1019.2852	0.34	2,000
Kotak Low Duration Fund(WD)-Direct Plan	Debt - Low Duration	5000	1199.8999	0.31	1,000
Nippon India Low Duration Fund(MD)-Direct Plan	Debt - Low Duration	500	1021.0867	0.33	100
Invesco India Treasury Advantage Fund(WD)-Direct Plan	Debt - Low Duration	1000	1206.8107	0.35	100
Sundaram Low Duration Fund-Reg(QD)	Debt - Low Duration	1000	11.143	0.69	1,000
JM Low Duration Fund(FD)-Direct Plan	Debt - Low Duration	5000	9.0015		500
DSP Low Duration Fund(WD)-Direct Plan	Debt - Low Duration	500	10.0789	0.3	500
Franklin India Low Duration Fund-Segregated Portfolio 1-(QD)	Debt - Low Duration	25000
Mirae Asset Savings Fund-Reg Savings Plan(QD)	Debt - Low Duration	5000	1016.922	0.86	1,000
L&T Low Duration Fund(AD)-Direct Plan	Debt - Low Duration	10000	10.7906	0.46	1,000
Tata Treasury Advantage Fund(DP)-Direct Plan	Debt - Low Duration	5000	1853.8989	0.33	150
UTI Treasury Advantage Fund(AD)-Direct Plan	Debt - Low Duration	10000	992.5328	0.28	10,000
Tata Treasury Advantage Fund(G)-Direct Plan(Segregated Portfolio 1)	Debt - Low Duration	5000	39.6323
PGIM India Low Duration Fund(WD)	Debt - Low Duration	5000	9.0181	1.17
Franklin India Low Duration Fund(G)	Debt - Low Duration	10000	20.6193	0.88	500
Baroda Treasury Adv Fund-Segregated Portfolio 1(DD)	Debt - Low Duration	5000
HSBC Low Duration Fund-Reg(G)	Debt - Low Duration	5000	22.6722		500
Sundaram Low Duration Fund(G)-Direct Plan	Debt - Low Duration	1000	25.6631	0.28	1,000
Nippon India Low Duration Fund(MD)	Debt - Low Duration	500	1016.1671	1.04	100
BNP Paribas Low Duration Fund-Reg(G)	Debt - Low Duration	10000	29.7501		1,000
Axis Treasury Advantage-Ret(DD)	Debt - Low Duration	5000	1005.5654	0.58	1,000
L&T Low Duration Fund(D)-Direct Plan	Debt - Low Duration	10000	11.0624	0.46	1,000
Franklin India Low Duration Fund-Segregated Portfolio 2-(QD)	Debt - Low Duration	25000
ICICI Pru Savings Fund(D)	Debt - Low Duration	100	154.7735	0.5	500
SBI Magnum Low Duration Fund(WD)	Debt - Low Duration	5000	1013.8036	1.05	3,000
Mirae Asset Savings Fund-Reg Savings Plan(WD)	Debt - Low Duration	5000	1108.0773	0.86	1,000
Axis Treasury Advantage Fund(MD)-Direct Plan	Debt - Low Duration	5000	1010.6311	0.28	1,000
UTI Treasury Advantage-Discontinued-Reg(G)	Debt - Low Duration	100000	4439.962	0.38	10,000
ICICI Pru Savings Fund-Ret(DD)	Debt - Low Duration	100	100.371		500
Edelweiss Low Duration Fund-Reg(MD)	Debt - Low Duration	5000	1001.4732	1.02	300
PGIM India Low Duration Fund(WD)-Direct Plan	Debt - Low Duration	5000	9.1764	0.41
Edelweiss Low Duration Fund(WD)-Direct Plan	Debt - Low Duration	5000	944.6268	0.21	300
ICICI Pru Savings Fund(MD)-Direct Plan	Debt - Low Duration	100	101.1826	0.41	500
UTI Treasury Advantage Fund(HD)-Direct Plan	Debt - Low Duration	10000	1047.879	0.28	10,000
Kotak Low Duration Fund(MD)	Debt - Low Duration	5000	1027.5984	1.07	1,000
HDFC Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	44.2083	0.44	300
Axis Treasury Advantage-Ret(G)	Debt - Low Duration	5000	2114.8481	0.58	1,000
IDFC Low Duration Fund-Reg(QD)	Debt - Low Duration	100	10.8384	0.48	1,000
Kotak Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	2581.2431	0.31	1,000
ICICI Pru Savings Fund(QD)	Debt - Low Duration	100	105.8051	0.5	500
PGIM India Low Duration Fund(AB)	Debt - Low Duration	5000	13.6392	1.17
HSBC Low Duration Fund(MD)	Debt - Low Duration	5000	9.6637	1.03	500
UTI Treasury Advantage Fund(DD)-Direct Plan	Debt - Low Duration	10000	948.5586	0.28	10,000
HSBC Low Duration Fund(WD)-Direct Plan	Debt - Low Duration	5000	9.6749	0.22	500
Invesco India Treasury Advantage Fund(DD)-Direct Plan	Debt - Low Duration	1000	1018.9655	0.35	100
PGIM India Low Duration Fund-Inst(WD)	Debt - Low Duration	10000000	8.9903
Sundaram Low Duration Fund-Reg(DD)	Debt - Low Duration	1000	9.6228	0.69	1,000
Mahindra Low Duration Bachat Yojana-Reg(WD)	Debt - Low Duration	1000	1053.1133	1.15	500
PGIM India Low Duration Fund-Inst(DD)	Debt - Low Duration	10000000	8.9532
Franklin India Low Duration Fund-Segregated Portfolio 1-(QD)-Direct Plan	Debt - Low Duration	25000
Franklin India Low Duration Fund(QD)-Direct Plan	Debt - Low Duration	25000	9.6384	0.55	500
ICICI Pru Savings Fund(FD)-Direct Plan	Debt - Low Duration	100	101.5549	0.41	500
Mahindra Low Duration Bachat Yojana(MDP)-Direct Plan	Debt - Low Duration	1000	1133.3283	0.33	500
Principal Low Duration Fund(MD)	Debt - Low Duration	5000	1015.7332	0.6	2,000
BNP Paribas Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	31.5739	0.22	1,000
UTI Treasury Advantage Fund(QD)-Direct Plan	Debt - Low Duration	10000	1332.1021	0.28	10,000
Baroda Treasury Adv Fund-Segregated Portfolio 1-Reg(WD)	Debt - Low Duration	5000
ICICI Pru Savings Fund(QD)-Direct Plan	Debt - Low Duration	100	105.9497	0.41	500
ICICI Pru Savings Fund(QDP)	Debt - Low Duration	100	105.8051	0.5	500
Tata Treasury Advantage Fund(WDP)(Segregated Portfolio 1)	Debt - Low Duration	5000	13.7654
UTI Treasury Advantage Fund(WD)-Direct Plan	Debt - Low Duration	10000	962.8145	0.28	10,000
ICICI Pru Savings Fund(FDP)	Debt - Low Duration	100	101.0905	0.5	500
Invesco India Treasury Advantage Fund(D)	Debt - Low Duration	1000	2855.0009	0.65	100
ICICI Pru Savings Fund(MD)	Debt - Low Duration	100	101.3995	0.5	500
JM Low Duration Fund(B)-Bonus Units-Direct Plan	Debt - Low Duration	5000	14.0785		500
Tata Treasury Advantage Fund(WDP)-Direct Plan(Segregated Portfolio 1)	Debt - Low Duration	5000	13.7669
Tata Treasury Advantage Fund(G)-Direct Plan	Debt - Low Duration	5000	2922.6343	0.33	150
Franklin India Low Duration Fund-Segregated Portfolio 2-(QD)-Direct Plan	Debt - Low Duration	25000
Sundaram Low Duration Fund(MD)-Direct Plan	Debt - Low Duration	1000	10.6692	0.28	1,000
Principal Low Duration Fund(MDR)-Direct Plan	Debt - Low Duration	5000	1019.2852	0.34	2,000
UTI Treasury Advantage-Discontinued-Reg(AD)	Debt - Low Duration	100000	2385.6813	0.38	10,000
ICICI Pru Savings Fund(G)-Direct Plan	Debt - Low Duration	100	390.3702	0.41	500
Baroda Treasury Adv Fund-Segregated Portfolio 1(QD)	Debt - Low Duration	5000
UTI Treasury Advantage-Discontinued-Reg(B)-Bonus Units	Debt - Low Duration	10000	2959.6464	0.38	10,000
Nippon India Low Duration Fund(D)	Debt - Low Duration	500	1509.4153	1.04	100
IDFC Low Duration Fund-Reg(DR)	Debt - Low Duration	100	10.1628	0.48	1,000
BNP Paribas Low Duration Fund(MD)	Debt - Low Duration	5000	10.1079	1	1,000
Nippon India Low Duration Fund-Ret(G)	Debt - Low Duration	500	2629.012		100
PGIM India Low Duration Fund-Inst(MD)	Debt - Low Duration	10000000	9.5704
SBI Magnum Low Duration Fund(FDP)-Direct Plan	Debt - Low Duration	5000	1031.5169	0.4	3,000
Mirae Asset Savings Fund-Reg Savings Plan(MD)	Debt - Low Duration	5000	1090.9125	0.86	1,000
SBI Magnum Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	2629.9735	0.4	3,000
Aditya Birla SL Low Duration Fund-Inst(WD)	Debt - Low Duration	10000000	101.3012		100

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