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	39.3167		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	39.2486	1.1	500
Baroda BNP Paribas Low Duration Fund(M-IDCW)	Debt - Low Duration	5000	10.3635	1.1	500
Baroda BNP Paribas Low Duration Fund(W-IDCW)	Debt - Low Duration	5000	10.0271	1.1	500
Baroda BNP Paribas Low Duration Fund-Defunct Plan(M-IDCW)	Debt - Low Duration	10000	10.5751		500
Baroda BNP Paribas Low Duration Fund-Defunct Plan(W-IDCW)	Debt - Low Duration	10000	10.0271		500
Aditya Birla SL Low Duration Fund-Inst(DD-IDCW)	Debt - Low Duration	10000000	100.5719		100
Aditya Birla SL Low Duration Fund(G)	Debt - Low Duration	100	643.3771	1.19	100
Aditya Birla SL Low Duration Fund-Inst(G)	Debt - Low Duration	10000000	451.115		100
Aditya Birla SL Low Duration Fund(W-IDCW)	Debt - Low Duration	100	100.8247	1.19	100
Canara Rob Savings Fund-Reg(DD-IDCW)	Debt - Low Duration	5000	10.26	0.63	1,000
Canara Rob Savings Fund-Reg(IDCW)	Debt - Low Duration	5000	36.9791	0.63	1,000
Canara Rob Savings Fund-Reg(G)	Debt - Low Duration	5000	41.2826	0.63	1,000
Canara Rob Savings Fund-Reg(W-IDCW)	Debt - Low Duration	5000	10.2762	0.63	1,000
HDFC Low Duration Fund(DD-IDCW)	Debt - Low Duration	100	10.1428	1.01	100
HDFC Low Duration Fund(G)	Debt - Low Duration	100	56.5495	1.01	100
HDFC Low Duration Fund(W-IDCW)	Debt - Low Duration	100	10.0908	1.01	100
HDFC Low Duration Fund(M-IDCW)	Debt - Low Duration	100	10.2249	1.01	100
ICICI Pru Savings Fund(G)	Debt - Low Duration	100	531.6675	0.53	100
ICICI Pru Savings Fund(W-IDCW)	Debt - Low Duration	100	105.5806	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	0.7	100
JM Low Duration Fund(FN-IDCW)	Debt - Low Duration	1000	11.1035	0.7	100
JM Low Duration Fund(G)	Debt - Low Duration	1000	36.3159	0.7	100
JM Low Duration Fund(W-IDCW)	Debt - Low Duration	1000	11.4342	0.7	100
LIC MF Low Duration Fund(M-IDCW)	Debt - Low Duration	5000	13.3734	0.96	100
LIC MF Low Duration Fund(G)	Debt - Low Duration	5000	38.7832	0.96	100
Invesco India Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	1000	1644.5468		100
Invesco India Low Duration Fund-Reg(G)	Debt - Low Duration	1000	3306.484		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	3706.8608	0.6	100
Invesco India Low Duration Fund(M-IDCW)	Debt - Low Duration	1000	1350.9423	0.6	100
Invesco India Low Duration Fund(W-IDCW)	Debt - Low Duration	1000	1239.1618	0.6	100
Invesco India Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	1000	1333.108		100
Invesco India Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	1000	1397.2967		100
Sundaram Low Duration Fund(G)	Debt - Low Duration	1000	3393.8411	1.24	100
Sundaram Low Duration Fund(M-IDCW)	Debt - Low Duration	1000	1089.1098	1.24	100
Nippon India Low Duration Fund-Ret (B)	Debt - Low Duration	500	2593.7774		100
Nippon India Low Duration Fund-Ret(DD-IDCW)	Debt - Low Duration	500	1011.8548		100
Nippon India Low Duration Fund-Ret(G)	Debt - Low Duration	500	3480.9486		100
Nippon India Low Duration Fund(DD-IDCW)	Debt - Low Duration	10000	1011.8555	0.95	100
Nippon India Low Duration Fund(G)	Debt - Low Duration	500	3664.0685	0.95	100
Nippon India Low Duration Fund(M-IDCW)	Debt - Low Duration	500	1031.2371	0.95	100
Nippon India Low Duration Fund(W-IDCW)	Debt - Low Duration	5000	1012.1076	0.95	100
Nippon India Low Duration Fund-Ret(M-IDCW)	Debt - Low Duration	500	1033.0869		100
Nippon India Low Duration Fund-Ret(Q-IDCW)	Debt - Low Duration	500	1015.7866		100
Nippon India Low Duration Fund-Ret(W-IDCW)	Debt - Low Duration	500	1012.2814		100
SBI Magnum Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	5000	1333.3039	0.97	500
SBI Magnum Low Duration Fund-Reg(FN-IDCW)	Debt - Low Duration	5000	1356.6416	0.97	500
SBI Magnum Low Duration Fund-Reg(G)	Debt - Low Duration	5000	3423.0008	0.97	500
SBI Magnum Low Duration Fund-Inst(DD-IDCW)	Debt - Low Duration	5000	1333.6192		500
SBI Magnum Low Duration Fund-Inst(G)	Debt - Low Duration	5000	3483.3624		500
SBI Magnum Low Duration Fund-Inst(W-IDCW)	Debt - Low Duration	5000	1330.3087		500
SBI Magnum Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	5000	1501.2657	0.97	500
SBI Magnum Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	5000	1333.2937	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	37.7971	0.6	100
Bandhan Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	100	10.1243	0.6	100
Bandhan Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	100	10.1404	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	3851.5796	0.59	150
Tata Treasury Advantage Fund-Reg(W-IDCW)	Debt - Low Duration	5000	1010.2438	0.59	150
UTI Low Duration Fund-Discontinued-Reg(A-IDCW)	Debt - Low Duration	100000	3296.8435	0.38	500
UTI Low Duration Fund-Discontinued-Reg(B)	Debt - Low Duration	100000	4090.0143	0.38	500
UTI Low Duration Fund-Discontinued-Reg(P-IDCW)	Debt - Low Duration	100000	1055.9399	0.38	500
UTI Low Duration Fund-Discontinued-Reg(G)	Debt - Low Duration	100000	6135.721	0.38	500
UTI Low Duration Fund-Reg(B)	Debt - Low Duration	20000	2899.4735	0.46	500
UTI Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	20000	1337.085	0.46	500
UTI Low Duration Fund-Reg(G)	Debt - Low Duration	20000	3469.1468	0.46	500
UTI Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	20000	1363.8565	0.46	500
UTI Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	20000	1340.4523	0.46	500
UTI Low Duration Fund-Discontinued-Ret(M-IDCW)	Debt - Low Duration	10000	1025.4277	0.38	500
UTI Low Duration Fund-Discontinued-Reg(Q-IDCW)	Debt - Low Duration	100000	2169.5119	0.38	500
UTI Low Duration Fund-Discontinued-Reg(F-IDCW)	Debt - Low Duration	10000	1091.4514	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	3275.3123	1.17	100
Kotak Low Duration Fund(IDCW)	Debt - Low Duration	100	1248.4525	1.17	100
Mirae Asset Low Duration Fund-Reg Savings Plan(G)	Debt - Low Duration	5000	2213.9229	0.86	99
Mirae Asset Low Duration Fund-Reg Savings Plan(DD-IDCW)	Debt - Low Duration	5000	1005.1646	0.86	99
Mirae Asset Low Duration Fund-Reg Savings Plan(W-IDCW)	Debt - Low Duration	5000	1108.5506	0.86	99
Nippon India Low Duration Fund(Q-IDCW)	Debt - Low Duration	500	1015.7309	0.95	100
Mirae Asset Low Duration Fund-Reg Savings Plan(M-IDCW)	Debt - Low Duration	5000	1092.8678	0.86	99
LIC MF Low Duration Fund(W-IDCW)	Debt - Low Duration	5000	13.3163	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	3026.8344	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	1011.1892	0.66	100
Axis Treasury Advantage Fund-Reg(W-IDCW)	Debt - Low Duration	5000	1013.4011	0.66	100
Nippon India Low Duration Fund(B)	Debt - Low Duration	500	2127.4057	0.95	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	1013.4016	0.66	100
Axis Treasury Advantage-Ret(M-IDCW)	Debt - Low Duration	5000	1011.1903	0.66	100
Axis Treasury Advantage-Ret(G)	Debt - Low Duration	5000	2837.7993	0.66	100
ICICI Pru Savings Fund(M-IDCW Payout)	Debt - Low Duration	100	102.3163	0.53	100
Mirae Asset Low Duration Fund-Reg Savings Plan(Q-IDCW)	Debt - Low Duration	5000	1018.7114	0.86	99
Aditya Birla SL Low Duration Fund(DD-IDCW)	Debt - Low Duration	100	100.5718	1.19	100
HSBC Low Duration Fund-Reg(G)	Debt - Low Duration	5000	27.7699	1.08	1,000
HSBC Low Duration Fund-Reg(IDCW)	Debt - Low Duration	5000	10.3622	1.08	1,000
Canara Rob Savings Fund-Reg(M-IDCW)	Debt - Low Duration	5000	10.2762	0.63	1,000
Invesco India Low Duration Fund(IDCW)	Debt - Low Duration	1000	3793.7869	0.6	100
Tata Treasury Advantage Fund-Reg(IDCW)	Debt - Low Duration	5000	2440.9259	0.59	150
UTI Low Duration Fund-Reg(Q-IDCW)	Debt - Low Duration	20000	1357.7249	0.46	500
Bandhan Low Duration Fund-Reg(IDCW)	Debt - Low Duration	100	12.55	0.6	100
Kotak Low Duration Fund(IDCW Payout)	Debt - Low Duration	100	1248.4525	1.17	100
Bandhan Low Duration Fund-Reg(Q-IDCW)	Debt - Low Duration	100	11.057	0.6	100
HDFC Low Duration Fund(M-IDCW Reinv)	Debt - Low Duration	100	10.2249	1.01	100
Aditya Birla SL Low Duration Fund(W-IDCW Reinv)	Debt - Low Duration	100	100.8247	1.19	100
UTI Low Duration Fund-Discontinued-Reg(B)-Bonus Units	Debt - Low Duration	10000	4090.0143	0.38	500
SBI Magnum Low Duration Fund-Reg(FN-IDCW Payout)	Debt - Low Duration	5000	1356.6416	0.97	500
DSP Low Duration Fund-Reg(G)	Debt - Low Duration	100	19.4357	0.57	100
DSP Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	100	10.1814	0.57	100
DSP Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	100	10.138	0.57	100
DSP Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	100	10.6728	0.57	100
DSP Low Duration Fund-Reg(Q-IDCW)	Debt - Low Duration	100	10.932	0.57	100
HDFC Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	100	10.0864	0.45	100
HDFC Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	100	10.2324	0.45	100
HDFC Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	61.2356	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	3170.4484	0.35	100
Aditya Birla SL Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	100	100.5719	0.42	100
Aditya Birla SL Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	711.2658	0.42	100
Aditya Birla SL Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	100	100.8644	0.42	100
Baroda BNP Paribas Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	10.1132	0.31	500
Baroda BNP Paribas Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	42.8949	0.31	500
Baroda BNP Paribas Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	10.4013	0.31	500
Baroda BNP Paribas Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	10.0275	0.31	500
Canara Rob Savings Fund(IDCW)-Direct Plan	Debt - Low Duration	5000	37.8844	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	42.3995	0.32	1,000
Canara Rob Savings Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	10.2763	0.32	1,000
Canara Rob Savings Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	10.2764	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	538.7629	0.42	100
ICICI Pru Savings Fund(W-IDCW)-Direct Plan	Debt - Low Duration	100	105.6282	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	38.6938	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	37.2711	0.35	100
HSBC Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	5000	11.0744	0.38	1,000
HSBC Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	29.2665	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	41.9751	0.26	100
Mirae Asset Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	2405.7164	0.19	99
Mirae Asset Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	1162.5735	0.19	99
Mirae Asset Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	5000	1020.2878	0.19	99
Mirae Asset Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	1456.9779	0.19	99
Kotak Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	3564.5343	0.42	100
Sundaram Low Duration Fund(G)-Direct Plan	Debt - Low Duration	1000	3631.885	0.39	100
Sundaram Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	1000	1099.8442	0.39	100
Nippon India Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	10000	1011.9453	0.38	100
Nippon India Low Duration Fund(G)-Direct Plan	Debt - Low Duration	500	3879.5048	0.38	100
Nippon India Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	500	1038.9359	0.38	100
Nippon India Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	500	1016.0713	0.38	100
Nippon India Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	1012.2685	0.38	100
Invesco India Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	1000	3859.4926	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	3857.7557	0.32	100
Invesco India Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	1000	1080.6154	0.32	100
Invesco India Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	1000	1208.4752	0.32	100
SBI Magnum Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	1370.7438	0.43	500
SBI Magnum Low Duration Fund(FN-IDCW)-Direct Plan	Debt - Low Duration	5000	1394.7107	0.43	500
SBI Magnum Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	3555.8568	0.43	500
SBI Magnum Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	1580.1198	0.43	500
SBI Magnum Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	1372.7499	0.43	500
UTI Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	20000	1345.0845	0.39	500
UTI Low Duration Fund(G)-Direct Plan	Debt - Low Duration	20000	3523.0539	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	3957.5554	0.25	150
Tata Treasury Advantage Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	1010.2722	0.25	150
Axis Treasury Advantage Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	1013.4276	0.35	100
JM Low Duration Fund(FN-IDCW)-Direct Plan	Debt - Low Duration	1000	11.1439	0.35	100
JM Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	1000	11.4746	0.35	100
Bandhan Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	100	10.1291	0.34	100
Bandhan Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	100	10.1369	0.34	100
Axis Treasury Advantage Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	1011.209	0.35	100
LIC MF Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	5000	21.9222	0.26	100
Kotak Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	100	1514.7591	0.42	100
LIC MF Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	5000	14.6218	0.26	100
Tata Treasury Advantage Fund(IDCW)-Direct Plan	Debt - Low Duration	5000	2509.8001	0.25	150
Bandhan Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	100	12.6756	0.34	100
Kotak Low Duration Fund(IDCW Payout)-Direct Plan	Debt - Low Duration	100	1514.7591	0.42	100
Bandhan Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	100	10.9925	0.34	100
Nippon India Low Duration Fund(B)-Direct Plan	Debt - Low Duration	500	2253.5906	0.38	100
UTI Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	20000	1375.4999	0.39	500
UTI Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	20000	1022.5052	0.39	500
JM Low Duration Fund(B)-Principal units	Debt - Low Duration	1000	21.8794	0.7	100
JM Low Duration Fund(B)-Principal Units-Direct Plan	Debt - Low Duration	1000	22.4414	0.35	100
UTI Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	20000	1888.9549	0.39	500
ICICI Pru Savings Fund(M-IDCW)	Debt - Low Duration	100	102.3163	0.53	100
ICICI Pru Savings Fund(M-IDCW)-Direct Plan	Debt - Low Duration	100	102.3246	0.42	100
ICICI Pru Savings Fund(FN-IDCW)	Debt - Low Duration	100	102.1243	0.53	100
ICICI Pru Savings Fund(FN-IDCW)-Direct Plan	Debt - Low Duration	100	102.1288	0.42	100
ICICI Pru Savings Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	100	108.2987	0.42	100
ICICI Pru Savings Fund(Q-IDCW)	Debt - Low Duration	100	108.073	0.53	100
ICICI Pru Savings Fund(IDCW)-Direct Plan	Debt - Low Duration	100	180.774	0.42	100
Mirae Asset Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	5000	1208.9337	0.19	99
Nippon India Low Duration Fund(IDCW)	Debt - Low Duration	500	1947.6732	0.95	100
Nippon India Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	500	2051.8384	0.38	100
ICICI Pru Savings Fund(IDCW)	Debt - Low Duration	100	178.2064	0.53	100
JM Low Duration Fund(B)-Bonus Units-Payout	Debt - Low Duration	1000	21.8794	0.7	100
UTI Low Duration Fund-Reg(FN-IDCW)	Debt - Low Duration	20000	1330.8367	0.46	500
UTI Low Duration Fund-Reg(H-IDCW)	Debt - Low Duration	20000	1369.3536	0.46	500
UTI Low Duration Fund-Reg(F-IDCW)	Debt - Low Duration	20000	1319.4591	0.46	500
UTI Low Duration Fund(FN-IDCW)-Direct Plan	Debt - Low Duration	20000	1339.5111	0.39	500
UTI Low Duration Fund(H-IDCW)-Direct Plan	Debt - Low Duration	20000	1363.0065	0.39	500
UTI Low Duration Fund(F-IDCW)-Direct Plan	Debt - Low Duration	20000	1495.1213	0.39	500
JM Low Duration Fund(B)-Bonus Units-Direct Plan	Debt - Low Duration	1000	22.4414	0.35	100
DSP Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	20.0548	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	10.138	0.3	100
DSP Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	100	11.8223	0.3	100
DSP Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	100	10.9702	0.3	100
HSBC Low Duration Fund-Reg(A-IDCW Payout)	Debt - Low Duration	5000	10.1997	1.08	1,000
HSBC Low Duration Fund(A-IDCW)-Direct Plan	Debt - Low Duration	5000	10.3648	0.38	1,000
HSBC Low Duration Fund-Reg(A-IDCW)	Debt - Low Duration	5000	10.1997	1.08	1,000
Bandhan Low Duration Fund-Reg(IDCW-Reinv)	Debt - Low Duration	100	12.55	0.6	100
Aditya Birla SL Low Duration Fund(W-IDCW Reinv)-Direct Plan	Debt - Low Duration	100	100.8644	0.42	100
HDFC Low Duration Fund(W-IDCW Reinv)-Direct Plan	Debt - Low Duration	100	10.0864	0.45	100
ICICI Pru Savings Fund(W-IDCW Payout)-Direct Plan	Debt - Low Duration	100	105.6282	0.42	100
ICICI Pru Savings Fund(IDCW-Payout)-Direct Plan	Debt - Low Duration	100	180.774	0.42	100
ICICI Pru Savings Fund(Q-IDCW Payout)-Direct Plan	Debt - Low Duration	100	108.2987	0.42	100
ICICI Pru Savings Fund(FN-IDCW Payout)-Direct Plan	Debt - Low Duration	100	102.1288	0.42	100
ICICI Pru Savings Fund(M-IDCW Payout)-Direct Plan	Debt - Low Duration	100	102.3246	0.42	100
SBI Magnum Low Duration Fund(FN-IDCW Payout)-Direct Plan	Debt - Low Duration	5000	1394.7107	0.43	500
SBI Magnum Low Duration Fund(M-IDCW Payout)-Direct Plan	Debt - Low Duration	5000	1580.1198	0.43	500
SBI Magnum Low Duration Fund(W-IDCW Payout)-Direct Plan	Debt - Low Duration	5000	1372.7499	0.43	500
DSP Low Duration Fund(M-IDCW Reinv)-Direct Plan	Debt - Low Duration	100	11.8223	0.3	100
DSP Low Duration Fund(Q-IDCW Reinv)-Direct Plan	Debt - Low Duration	100	10.9702	0.3	100
Tata Treasury Advantage Fund(IDCW-Payout)-Direct Plan	Debt - Low Duration	5000	2509.8001	0.25	150
Tata Treasury Advantage Fund(W-IDCW Payout)-Direct Plan	Debt - Low Duration	5000	1010.2722	0.25	150
UTI Low Duration Fund(A-IDCW)-Direct Plan	Debt - Low Duration	20000	1304.1162	0.39	500
Mahindra Manulife Low Duration Fund-Reg(G)	Debt - Low Duration	1000	1602.7611	1.09	500
Mahindra Manulife Low Duration Fund-Reg(DD-IDCW)	Debt - Low Duration	1000	1004.8067	1.09	500
Mahindra Manulife Low Duration Fund-Reg(W-IDCW)	Debt - Low Duration	1000	1055.5286	1.09	500
Mahindra Manulife Low Duration Fund-Reg(M-IDCW)	Debt - Low Duration	1000	1114.7198	1.09	500
Mahindra Manulife Low Duration Fund(G)-Direct Plan	Debt - Low Duration	1000	1715.712	0.3	500
Mahindra Manulife Low Duration Fund(DD-IDCW)-Direct Plan	Debt - Low Duration	1000	1157.2592	0.3	500
Mahindra Manulife Low Duration Fund(W-IDCW)-Direct Plan	Debt - Low Duration	1000	1033.2491	0.3	500
Mahindra Manulife Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration	1000	1134.2305	0.3	500
ICICI Pru Savings Fund(FN-IDCW Payout)	Debt - Low Duration	100	102.1243	0.53	100
HSBC Low Duration Fund-Reg(IDCW-Payout)	Debt - Low Duration	5000	10.3622	1.08	1,000
ICICI Pru Savings Fund(W-IDCW Payout)	Debt - Low Duration	100	105.5806	0.53	100
SBI Magnum Low Duration Fund-Reg(M-IDCW Payout)	Debt - Low Duration	5000	1501.2657	0.97	500
DSP Low Duration Fund-Reg(M-IDCW Reinv)	Debt - Low Duration	100	10.6728	0.57	100
DSP Low Duration Fund-Reg(Q-IDCW Reinv)	Debt - Low Duration	100	10.932	0.57	100
HDFC Low Duration Fund(M-IDCW Reinv)-Direct Plan	Debt - Low Duration	100	10.2324	0.45	100
HDFC Low Duration Fund(W-IDCW Reinv)	Debt - Low Duration	100	10.0908	1.01	100
ICICI Pru Savings Fund(IDCW-Payout)	Debt - Low Duration	100	178.2064	0.53	100
ICICI Pru Savings Fund(Q-IDCW Payout)	Debt - Low Duration	100	108.073	0.53	100
Mahindra Manulife Low Duration Fund-Reg(M-IDCW Payout)	Debt - Low Duration	1000	1114.7198	1.09	500
Mahindra Manulife Low Duration Fund(M-IDCW Payout)-Direct Plan	Debt - Low Duration	1000	1134.2305	0.3	500
Tata Treasury Advantage Fund-Reg(W-IDCW Payout)	Debt - Low Duration	5000	1010.2438	0.59	150
Tata Treasury Advantage Fund-Reg(IDCW-Payout)	Debt - Low Duration	5000	2440.9259	0.59	150
HSBC Low Duration Fund(A-IDCW Payout)-Direct Plan	Debt - Low Duration	5000	10.3648	0.38	1,000
Bandhan Low Duration Fund-Reg(M-IDCW Reinv)	Debt - Low Duration	100	10.1243	0.6	100
Sundaram Low Duration Fund(Q-IDCW)	Debt - Low Duration	1000	1206.1458	1.24	100
Sundaram Low Duration Fund(B)	Debt - Low Duration	1000	1314.3403	1.24	100
Sundaram Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration	1000	1248.5996	0.39	100
Bandhan Low Duration Fund(M-IDCW Reinvest)-Direct Plan	Debt - Low Duration	100	10.1369	0.34	100
Sundaram Low Duration Fund(G)(Adjusted)	Debt - Low Duration	1000	3393.8411	1.24	100
Sundaram Low Duration Fund(G)-Direct Plan(Adjusted)	Debt - Low Duration	1000	3631.885	0.39	100
HSBC Low Duration Fund-Reg(G)(Adjusted)	Debt - Low Duration	5000	27.7699	1.08	1,000
HSBC Low Duration Fund(G)-Direct Plan(Adjusted)	Debt - Low Duration	5000	29.2665	0.38	1,000
Franklin India Low Duration Fund-Reg(G)	Debt - Low Duration	5000	10.0699		100
Franklin India Low Duration Fund-Reg(IDCW)	Debt - Low Duration	5000	10.0699		100
Franklin India Low Duration Fund(G)-Direct Plan	Debt - Low Duration	5000	10.0736		100
Franklin India Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	5000	10.0736		100
Edelweiss Low Duration Fund-Reg(G)	Debt - Low Duration	100	1002.9319		100
Edelweiss Low Duration Fund-Reg(IDCW)	Debt - Low Duration	100	1002.9324		100
Edelweiss Low Duration Fund(G)-Direct Plan	Debt - Low Duration	100	1003.1193		100
Edelweiss Low Duration Fund(IDCW)-Direct Plan	Debt - Low Duration	100	1003.1189		100

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Debt - Low Duration Fund