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	38.8141		500
Baroda BNP Paribas Low Duration Fund(DD-IDCW)	Debt - Low Duration	5000	10.0604	1.1	500
Baroda BNP Paribas Low Duration Fund(G)	Debt - Low Duration	5000	38.7469	1.1	500
Baroda BNP Paribas Low Duration Fund(M-IDCW)	Debt - Low Duration	5000	10.3505	1.1	500
Baroda BNP Paribas Low Duration Fund(W-IDCW)	Debt - Low Duration	5000	10.0136	1.1	500
Baroda BNP Paribas Low Duration Fund-Defunct Plan(M-IDCW)	Debt - Low Duration	10000	10.5594		500
Baroda BNP Paribas Low Duration Fund-Defunct Plan(W-IDCW)	Debt - Low Duration	10000	10.0136		500
Aditya Birla SL Low Duration Fund-Inst(DD-IDCW)	Debt - Low Duration	10000000	100.5585		100
Aditya Birla SL Low Duration Fund(G)	Debt - Low Duration	100	634.5429	1.19	100
Aditya Birla SL Low Duration Fund-Inst(G)	Debt - Low Duration	10000000	444.9203		100
Aditya Birla SL Low Duration Fund(W-IDCW)	Debt - Low Duration	100	100.6258	1.19	100
Canara Rob Savings Fund-Reg(DD-IDCW)	Debt - Low Duration	5000	10.26	0.66	1,000
Canara Rob Savings Fund-Reg(IDCW)	Debt - Low Duration	5000	36.4453	0.66	1,000
Canara Rob Savings Fund-Reg(G)	Debt - Low Duration	5000	40.6867	0.66	1,000
Canara Rob Savings Fund-Reg(W-IDCW)	Debt - Low Duration	5000	10.262	0.66	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	55.7375	1.04	100
HDFC Low Duration Fund(W-IDCW)	Debt - Low Duration	100	10.0702	1.04	100
HDFC Low Duration Fund(M-IDCW)	Debt - Low Duration	100	10.1855	1.04	100
ICICI Pru Savings Fund(G)	Debt - Low Duration	100	524.2632	0.53	100
ICICI Pru Savings Fund(W-IDCW)	Debt - Low Duration	100	105.4818	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	0.73	100
JM Low Duration Fund(FN-IDCW)	Debt - Low Duration	1000	11.1047	0.73	100
JM Low Duration Fund(G)	Debt - Low Duration	1000	35.7912	0.73	100
JM Low Duration Fund(W-IDCW)	Debt - Low Duration	1000	11.414	0.73	100
LIC MF Low Duration Fund(M-IDCW)	Debt - Low Duration	5000	13.1841	0.96	100
LIC MF Low Duration Fund(G)	Debt - Low Duration	5000	38.2344	0.96	100
Invesco India Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	1000	1623.0177		100
Invesco India Low Duration Fund-Reg(G)	Debt - Low Duration	1000	3263.1982		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	3654.1678	0.6	100
Invesco India Low Duration Fund(M-IDCW)	Debt - Low Duration	1000	1331.7382	0.6	100
Invesco India Low Duration Fund(W-IDCW)	Debt - Low Duration	1000	1221.5467	0.6	100
Invesco India Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	1000	1315.6566		100
Invesco India Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	1000	1379.0044		100
Sundaram Low Duration Fund(G)	Debt - Low Duration	1000	3346.4433	1.13	100
Sundaram Low Duration Fund(M-IDCW)	Debt - Low Duration	1000	1086.4154	1.13	100
Nippon India Low Duration Fund-Ret (B)	Debt - Low Duration	500	2560.0477		100
Nippon India Low Duration Fund-Ret(DD-IDCW)	Debt - Low Duration	500	1010.3414		100
Nippon India Low Duration Fund-Ret(G)	Debt - Low Duration	500	3435.6815		100
Nippon India Low Duration Fund(DD-IDCW)	Debt - Low Duration	10000	1010.3422	0.94	100
Nippon India Low Duration Fund(G)	Debt - Low Duration	500	3615.4078	0.94	100
Nippon India Low Duration Fund(M-IDCW)	Debt - Low Duration	500	1027.922	0.94	100
Nippon India Low Duration Fund(W-IDCW)	Debt - Low Duration	5000	1010.5866	0.94	100
Nippon India Low Duration Fund-Ret(M-IDCW)	Debt - Low Duration	500	1029.7904		100
Nippon India Low Duration Fund-Ret(Q-IDCW)	Debt - Low Duration	500	1018.6241		100
Nippon India Low Duration Fund-Ret(W-IDCW)	Debt - Low Duration	500	1010.7594		100
SBI Magnum Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	5000	1314.3477	1.02	500
SBI Magnum Low Duration Fund-Reg(FN-IDCW)	Debt - Low Duration	5000	1337.3526	1.02	500
SBI Magnum Low Duration Fund-Reg(G)	Debt - Low Duration	5000	3374.3477	1.02	500
SBI Magnum Low Duration Fund-Inst(DD-IDCW)	Debt - Low Duration	5000	1314.6582		500
SBI Magnum Low Duration Fund-Inst(G)	Debt - Low Duration	5000	3433.8369		500
SBI Magnum Low Duration Fund-Inst(W-IDCW)	Debt - Low Duration	5000	1311.3948		500
SBI Magnum Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	5000	1480.0033	1.02	500
SBI Magnum Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	5000	1314.3374	1.02	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	37.2442	0.6	100
Bandhan Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	100	10.1489	0.6	100
Bandhan Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	100	10.1204	0.6	100
Tata Treasury Advantage Fund-Reg(DD-IDCW)	Debt - Low Duration	5000	1003.5288	0.58	150
Tata Treasury Advantage Fund-Reg(G)	Debt - Low Duration	5000	3796.5332	0.58	150
Tata Treasury Advantage Fund-Reg(W-IDCW)	Debt - Low Duration	5000	1008.3966	0.58	150
UTI Low Duration Fund-Discontinued-Reg(A-IDCW)	Debt - Low Duration	100000	3251.846	0.38	500
UTI Low Duration Fund-Discontinued-Reg(B)	Debt - Low Duration	100000	4034.1911	0.38	500
UTI Low Duration Fund-Discontinued-Reg(P-IDCW)	Debt - Low Duration	100000	1053.305	0.38	500
UTI Low Duration Fund-Discontinued-Reg(G)	Debt - Low Duration	100000	6051.9766	0.38	500
UTI Low Duration Fund-Reg(B)	Debt - Low Duration	20000	2859.8995	0.45	500
UTI Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	20000	1318.8356	0.45	500
UTI Low Duration Fund-Reg(G)	Debt - Low Duration	20000	3421.7977	0.45	500
UTI Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	20000	1345.2417	0.45	500
UTI Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	20000	1322.1569	0.45	500
UTI Low Duration Fund-Discontinued-Ret(M-IDCW)	Debt - Low Duration	10000	1023.8695	0.38	500
UTI Low Duration Fund-Discontinued-Reg(Q-IDCW)	Debt - Low Duration	100000	2139.901	0.38	500
UTI Low Duration Fund-Discontinued-Reg(F-IDCW)	Debt - Low Duration	10000	1088.7102	0.38	500
Baroda BNP Paribas Low Duration Fund-Defunct Plan(DD-IDCW)	Debt - Low Duration	10000	10.0499		500
Kotak Low Duration Fund(G)	Debt - Low Duration	100	3229.8141	1.17	100
Kotak Low Duration Fund(IDCW)	Debt - Low Duration	100	1231.1095	1.17	100
Mirae Asset Low Duration Fund-Reg Savings Plan(G)	Debt - Low Duration	5000	2182.3686	0.85	99
Mirae Asset Low Duration Fund-Reg Savings Plan(DD-IDCW)	Debt - Low Duration	5000	1005.1646	0.85	99
Mirae Asset Low Duration Fund-Reg Savings Plan(W-IDCW)	Debt - Low Duration	5000	1106.8087	0.85	99
Nippon India Low Duration Fund(Q-IDCW)	Debt - Low Duration	500	1018.7059	0.94	100
Mirae Asset Low Duration Fund-Reg Savings Plan(M-IDCW)	Debt - Low Duration	5000	1093.65	0.85	99
LIC MF Low Duration Fund(W-IDCW)	Debt - Low Duration	5000	13.1278	0.96	100
LIC MF Low Duration Fund(DD-IDCW)	Debt - Low Duration	5000	10.6756	0.96	100
Axis Treasury Advantage Fund-Reg(G)	Debt - Low Duration	5000	2984.4309	0.65	100
Axis Treasury Advantage Fund-Reg(DD-IDCW)	Debt - Low Duration	5000	1013.2484	0.65	100
Axis Treasury Advantage Fund-Reg(M-IDCW)	Debt - Low Duration	5000	1015.0305	0.65	100
Axis Treasury Advantage Fund-Reg(W-IDCW)	Debt - Low Duration	5000	1012.1095	0.65	100
Nippon India Low Duration Fund(B)	Debt - Low Duration	500	2099.1514	0.94	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	1012.1103	0.65	100
Axis Treasury Advantage-Ret(M-IDCW)	Debt - Low Duration	5000	1015.0463	0.65	100
Axis Treasury Advantage-Ret(G)	Debt - Low Duration	5000	2798.0441	0.65	100
ICICI Pru Savings Fund(M-IDCW Payout)	Debt - Low Duration	100	102.0353	0.53	100
Mirae Asset Low Duration Fund-Reg Savings Plan(Q-IDCW)	Debt - Low Duration	5000	1004.1917	0.85	99
Aditya Birla SL Low Duration Fund(DD-IDCW)	Debt - Low Duration	100	100.555	1.19	100
HSBC Low Duration Fund-Reg(G)	Debt - Low Duration	5000	27.3445	1.09	1,000
HSBC Low Duration Fund-Reg(IDCW)	Debt - Low Duration	5000	10.3947	1.09	1,000
Canara Rob Savings Fund-Reg(M-IDCW)	Debt - Low Duration	5000	10.3141	0.66	1,000
Invesco India Low Duration Fund(IDCW)	Debt - Low Duration	1000	3739.8577	0.6	100
Tata Treasury Advantage Fund-Reg(IDCW)	Debt - Low Duration	5000	2406.5523	0.58	150
UTI Low Duration Fund-Reg(Q-IDCW)	Debt - Low Duration	20000	1348.0909	0.45	500
Bandhan Low Duration Fund-Reg(IDCW)	Debt - Low Duration	100	12.3678	0.6	100
Kotak Low Duration Fund(IDCW Payout)	Debt - Low Duration	100	1231.1095	1.17	100
Bandhan Low Duration Fund-Reg(Q-IDCW)	Debt - Low Duration	100	11.0402	0.6	100
HDFC Low Duration Fund(M-IDCW Reinv)	Debt - Low Duration	100	10.1855	1.04	100
Aditya Birla SL Low Duration Fund(W-IDCW Reinv)	Debt - Low Duration	100	100.6258	1.19	100
UTI Low Duration Fund-Discontinued-Reg(B)-Bonus Units	Debt - Low Duration	10000	4034.1911	0.38	500
SBI Magnum Low Duration Fund-Reg(FN-IDCW Payout)	Debt - Low Duration	5000	1337.3526	1.02	500
DSP Low Duration Fund-Reg(G)	Debt - Low Duration	100	19.151	0.6	100
DSP Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	100	10.1814	0.6	100
DSP Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	100	10.1269	0.6	100
DSP Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	100	10.637	0.6	100
DSP Low Duration Fund-Reg(Q-IDCW)	Debt - Low Duration	100	10.7719	0.6	100
HDFC Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	100	10.0657	0.45	100
HDFC Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	100	10.1919	0.45	100
HDFC Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	60.296	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	3124.3608	0.34	100
Aditya Birla SL Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	100	100.5612	0.42	100
Aditya Birla SL Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	700.5521	0.42	100
Aditya Birla SL Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	100	100.6634	0.42	100
Baroda BNP Paribas Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	10.0951	0.31	500
Baroda BNP Paribas Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	42.2892	0.31	500
Baroda BNP Paribas Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	10.3714	0.31	500
Baroda BNP Paribas Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	10.014	0.31	500
Canara Rob Savings Fund(IDCW)-Direct Plan	Debt - Low Duration	5000	37.3207	0.33	1,000
Canara Rob Savings Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	10.26	0.33	1,000
Canara Rob Savings Fund(G)-Direct Plan	Debt - Low Duration	5000	41.7643	0.33	1,000
Canara Rob Savings Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	10.3163	0.33	1,000
Canara Rob Savings Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	10.262	0.33	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	531.1588	0.42	100
ICICI Pru Savings Fund(W-IDCW)-Direct Plan	Debt - Low Duration	100	105.5292	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	38.1109	0.34	100
JM Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	1000	10.85	0.35	100
JM Low Duration Fund(G)-Direct Plan	Debt - Low Duration	1000	36.7081	0.35	100
HSBC Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	5000	11.1145	0.39	1,000
HSBC Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	28.7828	0.39	1,000
LIC MF Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	10.05	0.25	100
LIC MF Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	41.3307	0.25	100
Mirae Asset Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	2368.728	0.23	99
Mirae Asset Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	1167.1211	0.23	99
Mirae Asset Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	5000	1004.6337	0.23	99
Mirae Asset Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	1454.6344	0.23	99
Kotak Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	3510.2635	0.42	100
Sundaram Low Duration Fund(G)-Direct Plan	Debt - Low Duration	1000	3575.9043	0.39	100
Sundaram Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	1000	1096.2587	0.39	100
Nippon India Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	10000	1010.4319	0.38	100
Nippon India Low Duration Fund(G)-Direct Plan	Debt - Low Duration	500	3824.2334	0.38	100
Nippon India Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	500	1035.4796	0.38	100
Nippon India Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	500	1019.4752	0.38	100
Nippon India Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	1010.7466	0.38	100
Invesco India Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	1000	3802.953	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	3801.2416	0.32	100
Invesco India Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	1000	1082.9509	0.32	100
Invesco India Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	1000	1206.5926	0.32	100
SBI Magnum Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	1350.202	0.43	500
SBI Magnum Low Duration Fund(FN-IDCW)-Direct Plan	Debt - Low Duration	5000	1373.811	0.43	500
SBI Magnum Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	3502.569	0.43	500
SBI Magnum Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	1556.4399	0.43	500
SBI Magnum Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	1352.1777	0.43	500
UTI Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	20000	1326.5406	0.38	500
UTI Low Duration Fund(G)-Direct Plan	Debt - Low Duration	20000	3474.4835	0.38	500
Tata Treasury Advantage Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	1003.5316	0.25	150
Tata Treasury Advantage Fund(G)-Direct Plan	Debt - Low Duration	5000	3898.6234	0.25	150
Tata Treasury Advantage Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	1008.4159	0.25	150
Axis Treasury Advantage Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	1012.136	0.34	100
JM Low Duration Fund(FN-IDCW)-Direct Plan	Debt - Low Duration	1000	11.1455	0.35	100
JM Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	1000	11.4542	0.35	100
Bandhan Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	100	10.109	0.34	100
Bandhan Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	100	10.1639	0.34	100
Axis Treasury Advantage Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	1015.2721	0.34	100
LIC MF Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	21.5858	0.25	100
Kotak Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	100	1491.697	0.42	100
LIC MF Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	14.3975	0.25	100
Tata Treasury Advantage Fund(IDCW)-Direct Plan	Debt - Low Duration	5000	2472.4261	0.25	150
Bandhan Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	100	12.4847	0.34	100
Kotak Low Duration Fund(IDCW Payout)-Direct Plan	Debt - Low Duration	100	1491.697	0.42	100
Bandhan Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	100	10.9761	0.34	100
Nippon India Low Duration Fund(B)-Direct Plan	Debt - Low Duration	500	2221.4835	0.38	100
UTI Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	20000	1356.5366	0.38	500
UTI Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	20000	1021.7899	0.38	500
JM Low Duration Fund(B)-Principal units	Debt - Low Duration	1000	21.5632	0.73	100
JM Low Duration Fund(B)-Principal Units-Direct Plan	Debt - Low Duration	1000	22.1023	0.35	100
UTI Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	20000	1862.9128	0.38	500
ICICI Pru Savings Fund(M-IDCW)	Debt - Low Duration	100	102.0353	0.53	100
ICICI Pru Savings Fund(M-IDCW)-Direct Plan	Debt - Low Duration	100	102.0424	0.42	100
ICICI Pru Savings Fund(FN-IDCW)	Debt - Low Duration	100	101.8105	0.53	100
ICICI Pru Savings Fund(FN-IDCW)-Direct Plan	Debt - Low Duration	100	101.8131	0.42	100
ICICI Pru Savings Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	100	108.4803	0.42	100
ICICI Pru Savings Fund(Q-IDCW)	Debt - Low Duration	100	108.2471	0.53	100
ICICI Pru Savings Fund(IDCW)-Direct Plan	Debt - Low Duration	100	187.102	0.42	100
Mirae Asset Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	1208.9337	0.23	99
Nippon India Low Duration Fund(IDCW)	Debt - Low Duration	500	1921.8062	0.94	100
Nippon India Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	500	2022.6061	0.38	100
ICICI Pru Savings Fund(IDCW)	Debt - Low Duration	100	184.6057	0.53	100
JM Low Duration Fund(B)-Bonus Units-Payout	Debt - Low Duration	1000	21.5632	0.73	100
UTI Low Duration Fund-Reg(FN-IDCW)	Debt - Low Duration	20000	1332.705	0.45	500
UTI Low Duration Fund-Reg(H-IDCW)	Debt - Low Duration	20000	1350.6523	0.45	500
UTI Low Duration Fund-Reg(F-IDCW)	Debt - Low Duration	20000	1301.4514	0.45	500
UTI Low Duration Fund(FN-IDCW)-Direct Plan	Debt - Low Duration	20000	1341.4296	0.38	500
UTI Low Duration Fund(H-IDCW)-Direct Plan	Debt - Low Duration	20000	1344.2189	0.38	500
UTI Low Duration Fund(F-IDCW)-Direct Plan	Debt - Low Duration	20000	1474.5208	0.38	500
JM Low Duration Fund(B)-Bonus Units-Direct Plan	Debt - Low Duration	1000	22.1023	0.35	100
DSP Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	19.7514	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	10.1269	0.3	100
DSP Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	100	11.7824	0.3	100
DSP Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	100	10.8041	0.3	100
HSBC Low Duration Fund-Reg(A-IDCW Payout)	Debt - Low Duration	5000	10.6847	1.09	1,000
HSBC Low Duration Fund(A-IDCW)-Direct Plan	Debt - Low Duration	5000	11.09	0.39	1,000
HSBC Low Duration Fund-Reg(A-IDCW)	Debt - Low Duration	5000	10.6847	1.09	1,000
Bandhan Low Duration Fund-Reg(IDCW-Reinv)	Debt - Low Duration	100	12.3678	0.6	100
Aditya Birla SL Low Duration Fund(W-IDCW Reinv)-Direct Plan	Debt - Low Duration	100	100.6634	0.42	100
HDFC Low Duration Fund(W-IDCW Reinv)-Direct Plan	Debt - Low Duration	100	10.0657	0.45	100
ICICI Pru Savings Fund(W-IDCW Payout)-Direct Plan	Debt - Low Duration	100	105.5292	0.42	100
ICICI Pru Savings Fund(IDCW-Payout)-Direct Plan	Debt - Low Duration	100	187.102	0.42	100
ICICI Pru Savings Fund(Q-IDCW Payout)-Direct Plan	Debt - Low Duration	100	108.4803	0.42	100
ICICI Pru Savings Fund(FN-IDCW Payout)-Direct Plan	Debt - Low Duration	100	101.8131	0.42	100
ICICI Pru Savings Fund(M-IDCW Payout)-Direct Plan	Debt - Low Duration	100	102.0424	0.42	100
SBI Magnum Low Duration Fund(FN-IDCW Payout)-Direct Plan	Debt - Low Duration	5000	1373.811	0.43	500
SBI Magnum Low Duration Fund(M-IDCW Payout)-Direct Plan	Debt - Low Duration	5000	1556.4399	0.43	500
SBI Magnum Low Duration Fund(W-IDCW Payout)-Direct Plan	Debt - Low Duration	5000	1352.1777	0.43	500
DSP Low Duration Fund(M-IDCW Reinv)-Direct Plan	Debt - Low Duration	100	11.7824	0.3	100
DSP Low Duration Fund(Q-IDCW Reinv)-Direct Plan	Debt - Low Duration	100	10.8041	0.3	100
Tata Treasury Advantage Fund(IDCW-Payout)-Direct Plan	Debt - Low Duration	5000	2472.4261	0.25	150
Tata Treasury Advantage Fund(W-IDCW Payout)-Direct Plan	Debt - Low Duration	5000	1008.4159	0.25	150
UTI Low Duration Fund(A-IDCW)-Direct Plan	Debt - Low Duration	20000	1286.1369	0.38	500
Mahindra Manulife Low Duration Fund-Reg(G)	Debt - Low Duration	1000	1580.4675	1.09	500
Mahindra Manulife Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	1000	1004.5991	1.09	500
Mahindra Manulife Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	1000	1053.1873	1.09	500
Mahindra Manulife Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	1000	1118.2897	1.09	500
Mahindra Manulife Low Duration Fund(G)-Direct Plan	Debt - Low Duration	1000	1689.5117	0.3	500
Mahindra Manulife Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	1000	1139.3606	0.3	500
Mahindra Manulife Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	1000	1030.9757	0.3	500
Mahindra Manulife Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	1000	1138.4747	0.3	500
ICICI Pru Savings Fund(FN-IDCW Payout)	Debt - Low Duration	100	101.8105	0.53	100
HSBC Low Duration Fund-Reg(IDCW-Payout)	Debt - Low Duration	5000	10.3947	1.09	1,000
ICICI Pru Savings Fund(W-IDCW Payout)	Debt - Low Duration	100	105.4818	0.53	100
SBI Magnum Low Duration Fund-Reg(M-IDCW Payout)	Debt - Low Duration	5000	1480.0033	1.02	500
DSP Low Duration Fund-Reg(M-IDCW Reinv)	Debt - Low Duration	100	10.637	0.6	100
DSP Low Duration Fund-Reg(Q-IDCW Reinv)	Debt - Low Duration	100	10.7719	0.6	100
HDFC Low Duration Fund(M-IDCW Reinv)-Direct Plan	Debt - Low Duration	100	10.1919	0.45	100
HDFC Low Duration Fund(W-IDCW Reinv)	Debt - Low Duration	100	10.0702	1.04	100
ICICI Pru Savings Fund(IDCW-Payout)	Debt - Low Duration	100	184.6057	0.53	100
ICICI Pru Savings Fund(Q-IDCW Payout)	Debt - Low Duration	100	108.2471	0.53	100
Mahindra Manulife Low Duration Fund-Reg(M-IDCW Payout)	Debt - Low Duration	1000	1118.2897	1.09	500
Mahindra Manulife Low Duration Fund(M-IDCW Payout)-Direct Plan	Debt - Low Duration	1000	1138.4747	0.3	500
Tata Treasury Advantage Fund-Reg(W-IDCW Payout)	Debt - Low Duration	5000	1008.3966	0.58	150
Tata Treasury Advantage Fund-Reg(IDCW-Payout)	Debt - Low Duration	5000	2406.5523	0.58	150
HSBC Low Duration Fund(A-IDCW Payout)-Direct Plan	Debt - Low Duration	5000	11.09	0.39	1,000
Bandhan Low Duration Fund-Reg(M-IDCW Reinv)	Debt - Low Duration	100	10.1489	0.6	100
Sundaram Low Duration Fund(Q-IDCW)	Debt - Low Duration	1000	1196.7431	1.13	100
Sundaram Low Duration Fund(B)	Debt - Low Duration	1000	1295.9845	1.13	100
Sundaram Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	1000	1236.7905	0.39	100
Bandhan Low Duration Fund(M-IDCW Reinvest)-Direct Plan	Debt - Low Duration	100	10.1639	0.34	100
Sundaram Low Duration Fund(G)(Adjusted)	Debt - Low Duration	1000	3346.4433	1.13	100
Sundaram Low Duration Fund(G)-Direct Plan(Adjusted)	Debt - Low Duration	1000	3575.9043	0.39	100
HSBC Low Duration Fund-Reg(G)(Adjusted)	Debt - Low Duration	5000	27.3445	1.09	1,000
HSBC Low Duration Fund(G)-Direct Plan(Adjusted)	Debt - Low Duration	5000	28.7828	0.39	1,000

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Debt - Low Duration Fund