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	39.0522		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	38.9845	1.1	500
Baroda BNP Paribas Low Duration Fund(M-IDCW)	Debt - Low Duration	5000	10.3537	1.1	500
Baroda BNP Paribas Low Duration Fund(W-IDCW)	Debt - Low Duration	5000	10.0102	1.1	500
Baroda BNP Paribas Low Duration Fund-Defunct Plan(M-IDCW)	Debt - Low Duration	10000	10.5639		500
Baroda BNP Paribas Low Duration Fund-Defunct Plan(W-IDCW)	Debt - Low Duration	10000	10.0102		500
Aditya Birla SL Low Duration Fund-Inst(DD-IDCW)	Debt - Low Duration	10000000	100.5578		100
Aditya Birla SL Low Duration Fund(G)	Debt - Low Duration	100	638.3758	1.19	100
Aditya Birla SL Low Duration Fund-Inst(G)	Debt - Low Duration	10000000	447.608		100
Aditya Birla SL Low Duration Fund(W-IDCW)	Debt - Low Duration	100	100.711	1.19	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	36.6761	0.65	1,000
Canara Rob Savings Fund-Reg(G)	Debt - Low Duration	5000	40.9444	0.65	1,000
Canara Rob Savings Fund-Reg(W-IDCW)	Debt - Low Duration	5000	10.2697	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	56.0911	1.04	100
HDFC Low Duration Fund(W-IDCW)	Debt - Low Duration	100	10.0669	1.04	100
HDFC Low Duration Fund(M-IDCW)	Debt - Low Duration	100	10.142	1.04	100
ICICI Pru Savings Fund(G)	Debt - Low Duration	100	527.7938	0.53	100
ICICI Pru Savings Fund(W-IDCW)	Debt - Low Duration	100	105.4477	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	11.08	0.73	100
JM Low Duration Fund(G)	Debt - Low Duration	1000	36.0217	0.73	100
JM Low Duration Fund(W-IDCW)	Debt - Low Duration	1000	11.41	0.73	100
LIC MF Low Duration Fund(M-IDCW)	Debt - Low Duration	5000	13.2686	0.96	100
LIC MF Low Duration Fund(G)	Debt - Low Duration	5000	38.4793	0.96	100
Invesco India Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	1000	1632.456		100
Invesco India Low Duration Fund-Reg(G)	Debt - Low Duration	1000	3282.1746		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	3677.5773	0.6	100
Invesco India Low Duration Fund(M-IDCW)	Debt - Low Duration	1000	1340.2701	0.6	100
Invesco India Low Duration Fund(W-IDCW)	Debt - Low Duration	1000	1229.3726	0.6	100
Invesco India Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	1000	1323.3071		100
Invesco India Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	1000	1387.0237		100
Sundaram Low Duration Fund(G)	Debt - Low Duration	1000	3367.007	1.24	100
Sundaram Low Duration Fund(M-IDCW)	Debt - Low Duration	1000	1086.8172	1.24	100
Nippon India Low Duration Fund-Ret (B)	Debt - Low Duration	500	2576.1599		100
Nippon India Low Duration Fund-Ret(DD-IDCW)	Debt - Low Duration	500	1010.6333		100
Nippon India Low Duration Fund-Ret(G)	Debt - Low Duration	500	3457.3064		100
Nippon India Low Duration Fund(DD-IDCW)	Debt - Low Duration	10000	1010.6339	0.94	100
Nippon India Low Duration Fund(G)	Debt - Low Duration	500	3638.7146	0.94	100
Nippon India Low Duration Fund(M-IDCW)	Debt - Low Duration	500	1028.6276	0.94	100
Nippon India Low Duration Fund(W-IDCW)	Debt - Low Duration	5000	1010.4977	0.94	100
Nippon India Low Duration Fund-Ret(M-IDCW)	Debt - Low Duration	500	1030.5038		100
Nippon India Low Duration Fund-Ret(Q-IDCW)	Debt - Low Duration	500	1025.0356		100
Nippon India Low Duration Fund-Ret(W-IDCW)	Debt - Low Duration	500	1010.6806		100
SBI Magnum Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	5000	1322.4902	0.97	500
SBI Magnum Low Duration Fund-Reg(FN-IDCW)	Debt - Low Duration	5000	1345.6381	0.97	500
SBI Magnum Low Duration Fund-Reg(G)	Debt - Low Duration	5000	3395.2503	0.97	500
SBI Magnum Low Duration Fund-Inst(DD-IDCW)	Debt - Low Duration	5000	1322.8027		500
SBI Magnum Low Duration Fund-Inst(G)	Debt - Low Duration	5000	3455.11		500
SBI Magnum Low Duration Fund-Inst(W-IDCW)	Debt - Low Duration	5000	1319.519		500
SBI Magnum Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	5000	1489.0893	0.97	500
SBI Magnum Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	5000	1322.4799	0.97	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	37.4971	0.6	100
Bandhan Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	100	10.1546	0.6	100
Bandhan Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	100	10.1173	0.6	100
Tata Treasury Advantage Fund-Reg(DD-IDCW)	Debt - Low Duration	5000	1003.5288	0.59	150
Tata Treasury Advantage Fund-Reg(G)	Debt - Low Duration	5000	3821.1297	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	3273.1084	0.38	500
UTI Low Duration Fund-Discontinued-Reg(B)	Debt - Low Duration	100000	4060.5688	0.38	500
UTI Low Duration Fund-Discontinued-Reg(P-IDCW)	Debt - Low Duration	100000	1053.6637	0.38	500
UTI Low Duration Fund-Discontinued-Reg(G)	Debt - Low Duration	100000	6091.5476	0.38	500
UTI Low Duration Fund-Reg(B)	Debt - Low Duration	20000	2878.5991	0.46	500
UTI Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	20000	1327.4588	0.46	500
UTI Low Duration Fund-Reg(G)	Debt - Low Duration	20000	3444.1712	0.46	500
UTI Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	20000	1354.0376	0.46	500
UTI Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	20000	1330.8018	0.46	500
UTI Low Duration Fund-Discontinued-Ret(M-IDCW)	Debt - Low Duration	10000	1024.2895	0.38	500
UTI Low Duration Fund-Discontinued-Reg(Q-IDCW)	Debt - Low Duration	100000	2153.8927	0.38	500
UTI Low Duration Fund-Discontinued-Reg(F-IDCW)	Debt - Low Duration	10000	1089.0909	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	3249.394	1.17	100
Kotak Low Duration Fund(IDCW)	Debt - Low Duration	100	1238.5733	1.17	100
Mirae Asset Low Duration Fund-Reg Savings Plan(G)	Debt - Low Duration	5000	2196.2478	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	1107.7484	0.85	99
Nippon India Low Duration Fund(Q-IDCW)	Debt - Low Duration	500	1025.2728	0.94	100
Mirae Asset Low Duration Fund-Reg Savings Plan(M-IDCW)	Debt - Low Duration	5000	1087.345	0.85	99
LIC MF Low Duration Fund(W-IDCW)	Debt - Low Duration	5000	13.212	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	3004.1929	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	1009.6058	0.66	100
Axis Treasury Advantage Fund-Reg(W-IDCW)	Debt - Low Duration	5000	1011.8279	0.66	100
Nippon India Low Duration Fund(B)	Debt - Low Duration	500	2112.6834	0.94	100
Axis Treasury Advantage-Ret(DD-IDCW)	Debt - Low Duration	5000	1012.4736	0.66	100
Axis Treasury Advantage-Ret(W-IDCW)	Debt - Low Duration	5000	1011.8268	0.66	100
Axis Treasury Advantage-Ret(M-IDCW)	Debt - Low Duration	5000	1009.6059	0.66	100
Axis Treasury Advantage-Ret(G)	Debt - Low Duration	5000	2816.5718	0.66	100
ICICI Pru Savings Fund(M-IDCW Payout)	Debt - Low Duration	100	102.1598	0.53	100
Mirae Asset Low Duration Fund-Reg Savings Plan(Q-IDCW)	Debt - Low Duration	5000	1010.5785	0.85	99
Aditya Birla SL Low Duration Fund(DD-IDCW)	Debt - Low Duration	100	100.5498	1.19	100
HSBC Low Duration Fund-Reg(G)	Debt - Low Duration	5000	27.5138	1.08	1,000
HSBC Low Duration Fund-Reg(IDCW)	Debt - Low Duration	5000	10.397	1.08	1,000
Canara Rob Savings Fund-Reg(M-IDCW)	Debt - Low Duration	5000	10.3128	0.65	1,000
Invesco India Low Duration Fund(IDCW)	Debt - Low Duration	1000	3763.8159	0.6	100
Tata Treasury Advantage Fund-Reg(IDCW)	Debt - Low Duration	5000	2422.1647	0.59	150
UTI Low Duration Fund-Reg(Q-IDCW)	Debt - Low Duration	20000	1356.9054	0.46	500
Bandhan Low Duration Fund-Reg(IDCW)	Debt - Low Duration	100	12.4519	0.6	100
Kotak Low Duration Fund(IDCW Payout)	Debt - Low Duration	100	1238.5733	1.17	100
Bandhan Low Duration Fund-Reg(Q-IDCW)	Debt - Low Duration	100	11.1152	0.6	100
HDFC Low Duration Fund(M-IDCW Reinv)	Debt - Low Duration	100	10.142	1.04	100
Aditya Birla SL Low Duration Fund(W-IDCW Reinv)	Debt - Low Duration	100	100.711	1.19	100
UTI Low Duration Fund-Discontinued-Reg(B)-Bonus Units	Debt - Low Duration	10000	4060.5688	0.38	500
SBI Magnum Low Duration Fund-Reg(FN-IDCW Payout)	Debt - Low Duration	5000	1345.6381	0.97	500
DSP Low Duration Fund-Reg(G)	Debt - Low Duration	100	19.2794	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	10.1381	0.6	100
DSP Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	100	10.6484	0.6	100
DSP Low Duration Fund-Reg(Q-IDCW)	Debt - Low Duration	100	10.8441	0.6	100
HDFC Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	100	10.0621	0.45	100
HDFC Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	100	10.1447	0.45	100
HDFC Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	60.7103	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	0.35	100
Axis Treasury Advantage Fund(G)-Direct Plan	Debt - Low Duration	5000	3145.9309	0.35	100
Aditya Birla SL Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	100	100.5585	0.42	100
Aditya Birla SL Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	705.275	0.42	100
Aditya Birla SL Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	100	100.7593	0.42	100
Baroda BNP Paribas Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	10.0953	0.31	500
Baroda BNP Paribas Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	42.5788	0.31	500
Baroda BNP Paribas Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	10.3834	0.31	500
Baroda BNP Paribas Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	10.0102	0.31	500
Canara Rob Savings Fund(IDCW)-Direct Plan	Debt - Low Duration	5000	37.5659	0.32	1,000
Canara Rob Savings Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	10.26	0.32	1,000
Canara Rob Savings Fund(G)-Direct Plan	Debt - Low Duration	5000	42.041	0.32	1,000
Canara Rob Savings Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	10.3148	0.32	1,000
Canara Rob Savings Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	10.2701	0.32	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	534.7891	0.42	100
ICICI Pru Savings Fund(W-IDCW)-Direct Plan	Debt - Low Duration	100	105.4945	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	38.3785	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	36.9572	0.35	100
HSBC Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	5000	11.1171	0.38	1,000
HSBC Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	28.9794	0.38	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	41.6216	0.26	100
Mirae Asset Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	2385.1741	0.21	99
Mirae Asset Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	1159.8236	0.21	99
Mirae Asset Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	5000	1011.6	0.21	99
Mirae Asset Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	1455.9705	0.21	99
Kotak Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	3534.0091	0.42	100
Sundaram Low Duration Fund(G)-Direct Plan	Debt - Low Duration	1000	3600.5684	0.39	100
Sundaram Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	1000	1096.735	0.39	100
Nippon India Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	10000	1010.7238	0.38	100
Nippon India Low Duration Fund(G)-Direct Plan	Debt - Low Duration	500	3850.8444	0.38	100
Nippon India Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	500	1036.2398	0.38	100
Nippon India Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	500	1026.5692	0.38	100
Nippon India Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	1010.6272	0.38	100
Invesco India Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	1000	3828.2847	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	3826.5618	0.32	100
Invesco India Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	1000	1083.4261	0.32	100
Invesco India Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	1000	1206.0373	0.32	100
SBI Magnum Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	1359.2297	0.43	500
SBI Magnum Low Duration Fund(FN-IDCW)-Direct Plan	Debt - Low Duration	5000	1382.996	0.43	500
SBI Magnum Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	3525.9877	0.43	500
SBI Magnum Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	1566.8471	0.43	500
SBI Magnum Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	1361.2188	0.43	500
UTI Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	20000	1335.2987	0.39	500
UTI Low Duration Fund(G)-Direct Plan	Debt - Low Duration	20000	3497.4228	0.39	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	3925.1107	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	1011.8375	0.35	100
JM Low Duration Fund(FN-IDCW)-Direct Plan	Debt - Low Duration	1000	11.12	0.35	100
JM Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	1000	11.45	0.35	100
Bandhan Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	100	10.1057	0.34	100
Bandhan Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	100	10.1698	0.34	100
Axis Treasury Advantage Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	1009.6083	0.35	100
LIC MF Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	21.7377	0.26	100
Kotak Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	100	1501.7875	0.42	100
LIC MF Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	14.4988	0.26	100
Tata Treasury Advantage Fund(IDCW)-Direct Plan	Debt - Low Duration	5000	2489.2248	0.25	150
Bandhan Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	100	12.5723	0.34	100
Kotak Low Duration Fund(IDCW Payout)-Direct Plan	Debt - Low Duration	100	1501.7875	0.42	100
Bandhan Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	100	11.0532	0.34	100
Nippon India Low Duration Fund(B)-Direct Plan	Debt - Low Duration	500	2236.9419	0.38	100
UTI Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	20000	1365.4927	0.39	500
UTI Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	20000	1022.9705	0.39	500
JM Low Duration Fund(B)-Principal units	Debt - Low Duration	1000	21.7022	0.73	100
JM Low Duration Fund(B)-Principal Units-Direct Plan	Debt - Low Duration	1000	22.2524	0.35	100
UTI Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	20000	1875.2123	0.39	500
ICICI Pru Savings Fund(M-IDCW)	Debt - Low Duration	100	102.1598	0.53	100
ICICI Pru Savings Fund(M-IDCW)-Direct Plan	Debt - Low Duration	100	102.1676	0.42	100
ICICI Pru Savings Fund(FN-IDCW)	Debt - Low Duration	100	101.8507	0.53	100
ICICI Pru Savings Fund(FN-IDCW)-Direct Plan	Debt - Low Duration	100	101.8542	0.42	100
ICICI Pru Savings Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	100	109.2217	0.42	100
ICICI Pru Savings Fund(Q-IDCW)	Debt - Low Duration	100	108.9761	0.53	100
ICICI Pru Savings Fund(IDCW)-Direct Plan	Debt - Low Duration	100	188.3808	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	1934.1949	0.94	100
Nippon India Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	500	2036.6806	0.38	100
ICICI Pru Savings Fund(IDCW)	Debt - Low Duration	100	185.8489	0.53	100
JM Low Duration Fund(B)-Bonus Units-Payout	Debt - Low Duration	1000	21.7022	0.73	100
UTI Low Duration Fund-Reg(FN-IDCW)	Debt - Low Duration	20000	1333.2348	0.46	500
UTI Low Duration Fund-Reg(H-IDCW)	Debt - Low Duration	20000	1359.493	0.46	500
UTI Low Duration Fund-Reg(F-IDCW)	Debt - Low Duration	20000	1309.9605	0.46	500
UTI Low Duration Fund(FN-IDCW)-Direct Plan	Debt - Low Duration	20000	1341.9561	0.39	500
UTI Low Duration Fund(H-IDCW)-Direct Plan	Debt - Low Duration	20000	1353.095	0.39	500
UTI Low Duration Fund(F-IDCW)-Direct Plan	Debt - Low Duration	20000	1484.2601	0.39	500
JM Low Duration Fund(B)-Bonus Units-Direct Plan	Debt - Low Duration	1000	22.2524	0.35	100
DSP Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	19.8889	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	10.1385	0.3	100
DSP Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	100	11.7954	0.3	100
DSP Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	100	10.8794	0.3	100
HSBC Low Duration Fund-Reg(A-IDCW Payout)	Debt - Low Duration	5000	10.7508	1.08	1,000
HSBC Low Duration Fund(A-IDCW)-Direct Plan	Debt - Low Duration	5000	11.1658	0.38	1,000
HSBC Low Duration Fund-Reg(A-IDCW)	Debt - Low Duration	5000	10.7508	1.08	1,000
Bandhan Low Duration Fund-Reg(IDCW-Reinv)	Debt - Low Duration	100	12.4519	0.6	100
Aditya Birla SL Low Duration Fund(W-IDCW Reinv)-Direct Plan	Debt - Low Duration	100	100.7593	0.42	100
HDFC Low Duration Fund(W-IDCW Reinv)-Direct Plan	Debt - Low Duration	100	10.0621	0.45	100
ICICI Pru Savings Fund(W-IDCW Payout)-Direct Plan	Debt - Low Duration	100	105.4945	0.42	100
ICICI Pru Savings Fund(IDCW-Payout)-Direct Plan	Debt - Low Duration	100	188.3808	0.42	100
ICICI Pru Savings Fund(Q-IDCW Payout)-Direct Plan	Debt - Low Duration	100	109.2217	0.42	100
ICICI Pru Savings Fund(FN-IDCW Payout)-Direct Plan	Debt - Low Duration	100	101.8542	0.42	100
ICICI Pru Savings Fund(M-IDCW Payout)-Direct Plan	Debt - Low Duration	100	102.1676	0.42	100
SBI Magnum Low Duration Fund(FN-IDCW Payout)-Direct Plan	Debt - Low Duration	5000	1382.996	0.43	500
SBI Magnum Low Duration Fund(M-IDCW Payout)-Direct Plan	Debt - Low Duration	5000	1566.8471	0.43	500
SBI Magnum Low Duration Fund(W-IDCW Payout)-Direct Plan	Debt - Low Duration	5000	1361.2188	0.43	500
DSP Low Duration Fund(M-IDCW Reinv)-Direct Plan	Debt - Low Duration	100	11.7954	0.3	100
DSP Low Duration Fund(Q-IDCW Reinv)-Direct Plan	Debt - Low Duration	100	10.8794	0.3	100
Tata Treasury Advantage Fund(IDCW-Payout)-Direct Plan	Debt - Low Duration	5000	2489.2248	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	1294.6283	0.39	500
Mahindra Manulife Low Duration Fund-Reg(G)	Debt - Low Duration	1000	1590.1528	1.09	500
Mahindra Manulife Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	1000	1004.6813	1.09	500
Mahindra Manulife Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	1000	1052.9621	1.09	500
Mahindra Manulife Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	1000	1118.3326	1.09	500
Mahindra Manulife Low Duration Fund(G)-Direct Plan	Debt - Low Duration	1000	1701.0804	0.3	500
Mahindra Manulife Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	1000	1147.1703	0.3	500
Mahindra Manulife Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	1000	1030.7295	0.3	500
Mahindra Manulife Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	1000	1138.518	0.3	500
ICICI Pru Savings Fund(FN-IDCW Payout)	Debt - Low Duration	100	101.8507	0.53	100
HSBC Low Duration Fund-Reg(IDCW-Payout)	Debt - Low Duration	5000	10.397	1.08	1,000
ICICI Pru Savings Fund(W-IDCW Payout)	Debt - Low Duration	100	105.4477	0.53	100
SBI Magnum Low Duration Fund-Reg(M-IDCW Payout)	Debt - Low Duration	5000	1489.0893	0.97	500
DSP Low Duration Fund-Reg(M-IDCW Reinv)	Debt - Low Duration	100	10.6484	0.6	100
DSP Low Duration Fund-Reg(Q-IDCW Reinv)	Debt - Low Duration	100	10.8441	0.6	100
HDFC Low Duration Fund(M-IDCW Reinv)-Direct Plan	Debt - Low Duration	100	10.1447	0.45	100
HDFC Low Duration Fund(W-IDCW Reinv)	Debt - Low Duration	100	10.0669	1.04	100
ICICI Pru Savings Fund(IDCW-Payout)	Debt - Low Duration	100	185.8489	0.53	100
ICICI Pru Savings Fund(Q-IDCW Payout)	Debt - Low Duration	100	108.9761	0.53	100
Mahindra Manulife Low Duration Fund-Reg(M-IDCW Payout)	Debt - Low Duration	1000	1118.3326	1.09	500
Mahindra Manulife Low Duration Fund(M-IDCW Payout)-Direct Plan	Debt - Low Duration	1000	1138.518	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	2422.1647	0.59	150
HSBC Low Duration Fund(A-IDCW Payout)-Direct Plan	Debt - Low Duration	5000	11.1658	0.38	1,000
Bandhan Low Duration Fund-Reg(M-IDCW Reinv)	Debt - Low Duration	100	10.1546	0.6	100
Sundaram Low Duration Fund(Q-IDCW)	Debt - Low Duration	1000	1204.0971	1.24	100
Sundaram Low Duration Fund(B)	Debt - Low Duration	1000	1303.9484	1.24	100
Sundaram Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	1000	1245.321	0.39	100
Bandhan Low Duration Fund(M-IDCW Reinvest)-Direct Plan	Debt - Low Duration	100	10.1698	0.34	100
Sundaram Low Duration Fund(G)(Adjusted)	Debt - Low Duration	1000	3367.007	1.24	100
Sundaram Low Duration Fund(G)-Direct Plan(Adjusted)	Debt - Low Duration	1000	3600.5684	0.39	100
HSBC Low Duration Fund-Reg(G)(Adjusted)	Debt - Low Duration	5000	27.5138	1.08	1,000
HSBC Low Duration Fund(G)-Direct Plan(Adjusted)	Debt - Low Duration	5000	28.9794	0.38	1,000

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Debt - Low Duration Fund