| ICICI Prudential Short Term Fund - Monthly IDCW | ICICI Prudential Mutual Fund | Short Duration | Low-Mod | ★★★★★ | — | 2,12,285 | 12.0889 | 06-Jul-2026 |
| ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly | ICICI Prudential Mutual Fund | Short Duration | — | — | — | — | 12.6927 | 03-Jul-2019 |
| ICICI Prudential Short Term Fund-Institutional Plan-Dividend Fortnightly | ICICI Prudential Mutual Fund | Short Duration | — | — | — | — | 12.8807 | 24-Apr-2020 |
| ICICI Prudential Short Term Fund-Institutional Growth | ICICI Prudential Mutual Fund | Short Duration | — | — | — | — | 43.8071 | 24-Apr-2020 |
| Franklin India Short-Term Income Plan-Growth | Franklin Templeton Mutual Fund | Short Duration | Moderate | ★★★ | — | 125 | 15041.2784 | 02-May-2025 |
| Franklin India Short Term Income Plan - Retail Plan - Monthly - IDCW | Franklin Templeton Mutual Fund | Short Duration | Moderate | ★★ | — | 125 | 4197.1520 | 02-May-2025 |
| Franklin India Short-Term Income Plan-Weekly Bonus | Franklin Templeton Mutual Fund | Short Duration | Moderate | ★★★ | — | 125 | 0.0000 | 08-Jun-2015 |
| Franklin India Short Term Income Plan - Retail Plan - Quarterly - IDCW | Franklin Templeton Mutual Fund | Short Duration | Moderate | ★★ | — | 125 | 4366.3354 | 02-May-2025 |
| Franklin India Short Term Income Plan - Retail Plan - Weekly - IDCW | Franklin Templeton Mutual Fund | Short Duration | Moderate | ★★ | — | 125 | 3801.5971 | 02-May-2025 |
| Franklin India Short-Term Income Plan-Institutional Plan - Growth | Franklin Templeton Mutual Fund | Short Duration | — | — | — | — | 12430.0000 | 02-May-2025 |
| Franklin India Short-Term Income Plan-Institutional Plan - Monthly Dividend | Franklin Templeton Mutual Fund | Short Duration | — | — | — | — | 0.0000 | 27-Apr-2018 |
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly | DSP Mutual Fund | Short Duration | Low-Mod | ★★★★ | — | 32,449 | 10.2030 | 06-Jul-2026 |
| DSP Short Term Fund - Regular Plan - Growth | DSP Mutual Fund | Short Duration | Low-Mod | ★★★★ | — | 32,449 | 49.2521 | 06-Jul-2026 |
| DSP Short Term Fund - Regular Plan - IDCW | DSP Mutual Fund | Short Duration | Low-Mod | ★★★★ | — | 32,449 | 12.3203 | 06-Jul-2026 |
| DSP Short Term Fund - IDCW - Monthly | DSP Mutual Fund | Short Duration | Low-Mod | ★★★★ | — | 32,449 | 11.6656 | 06-Jul-2026 |
| Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) | Kotak Mahindra Mutual Fund | Short Duration | — | — | — | — | 10.0545 | 17-Sep-2021 |
| Kotak Bond Short Term Plan-(Growth) | Kotak Mahindra Mutual Fund | Short Duration | Low-Mod | ★★★★★ | — | 1,52,872 | 55.0568 | 06-Jul-2026 |
| JM Short Term Fund - Regular Plan - Dividend Option | JM Financial Mutual Fund | Short Duration | — | — | — | — | 11.6715 | 25-Sep-2020 |
| JM Short Term Fund - Regular Plan - Growth Option | JM Financial Mutual Fund | Short Duration | — | — | — | — | 36.0763 | 25-Sep-2020 |
| JM Short Term Fund - Growth Option | JM Financial Mutual Fund | Short Duration | — | — | — | — | 26.4425 | 25-Sep-2020 |
| JM Short Term Fund - Dividend Option | JM Financial Mutual Fund | Short Duration | — | — | — | — | 10.6037 | 25-Sep-2020 |
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option | Tata Mutual Fund | Short Duration | Low-Mod | ★★★★ | — | 29,890 | 22.7357 | 06-Jul-2026 |
| Tata Short Term Bond Fund -Regular Plan- Growth Option | Tata Mutual Fund | Short Duration | Low-Mod | ★★★★ | — | 29,890 | 50.3443 | 06-Jul-2026 |
| Nippon India Short Duration Fund-Growth Plan | Nippon India Mutual Fund | Short Duration | Low-Mod | ★★★★★ | — | 72,465 | 56.0871 | 06-Jul-2026 |
| NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option | Nippon India Mutual Fund | Short Duration | Low-Mod | ★★★★★ | — | 72,465 | 11.5562 | 06-Jul-2026 |
| NIPPON INDIA SHORT DURATION FUND - QUARTERLY IDCW OPTION | Nippon India Mutual Fund | Short Duration | Low-Mod | ★★★★★ | — | 72,465 | 14.9669 | 06-Jul-2026 |
| ICICI Prudential Short Term Fund - Growth Option | ICICI Prudential Mutual Fund | Short Duration | Low-Mod | ★★★★★ | — | 2,12,285 | 64.2039 | 06-Jul-2026 |
| ICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly | ICICI Prudential Mutual Fund | Short Duration | — | — | — | — | 12.2409 | 16-Sep-2022 |
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW | Aditya Birla Sun Life Mutual Fund | Short Duration | Low-Mod | ★★★★ | — | 68,245 | 15.1055 | 06-Jul-2026 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | Aditya Birla Sun Life Mutual Fund | Short Duration | Low-Mod | ★★★★ | — | 68,245 | 50.5623 | 06-Jul-2026 |
| Invesco India Short Duration Fund - Regular Plan - Growth | Invesco Mutual Fund | Short Duration | Moderate | ★★★★ | — | 7,283 | 3770.6100 | 06-Jul-2026 |
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | Invesco Mutual Fund | Short Duration | — | — | — | — | 2455.9541 | 06-Jul-2026 |
| Invesco India Short Duration Fund - Plan B - Growth | Invesco Mutual Fund | Short Duration | — | — | — | — | 3746.0653 | 06-Jul-2026 |
| Invesco India Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) | Invesco Mutual Fund | Short Duration | Moderate | ★★★★ | — | 7,283 | 1022.1714 | 06-Jul-2026 |
| Invesco India Short Duration Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | Invesco Mutual Fund | Short Duration | Moderate | ★★★★ | — | 7,283 | 1051.9026 | 06-Jul-2026 |
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment) | Invesco Mutual Fund | Short Duration | — | — | — | — | 1018.6480 | 06-Jul-2026 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | SBI Mutual Fund | Short Duration | — | — | — | — | 38.5287 | 06-Jul-2026 |
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Short Duration | — | — | — | — | 15.9824 | 06-Jul-2026 |
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Short Duration | — | — | — | — | 17.6472 | 06-Jul-2026 |
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Short Duration | — | — | — | — | 16.0065 | 06-Jul-2026 |
| SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH | SBI Mutual Fund | Short Duration | Low-Mod | ★★★★ | — | 1,38,391 | 34.0535 | 06-Jul-2026 |
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Short Duration | Low-Mod | ★★★★ | — | 1,38,391 | 15.4401 | 06-Jul-2026 |
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Short Duration | Low-Mod | ★★★★ | — | 1,38,391 | 18.8267 | 06-Jul-2026 |
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Short Duration | Low-Mod | ★★★★ | — | 1,38,391 | 15.4248 | 06-Jul-2026 |
| UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option | UTI Mutual Fund | Short Duration | — | — | — | — | 24.9869 | 06-Jul-2026 |
| UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option | UTI Mutual Fund | Short Duration | — | — | — | — | 47.2656 | 06-Jul-2026 |
| UTI Short Duration Fund - Regular Plan - Growth Option | UTI Mutual Fund | Short Duration | Low-Mod | ★★ | — | 24,051 | 33.5773 | 06-Jul-2026 |
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW | UTI Mutual Fund | Short Duration | Low-Mod | ★★ | — | 24,051 | 17.3753 | 06-Jul-2026 |
| Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW | Bandhan Mutual Fund | Short Duration | Low-Mod | ★★★ | — | 83,265 | 10.4347 | 06-Jul-2026 |
| Bandhan Short Duration Fund - Plan C - Fortnightly Dividend | Bandhan Mutual Fund | Short Duration | — | — | — | — | 11.2189 | 17-Feb-2017 |
| Bandhan Short Duration Fund - Plan D- Fortnightly Dividend | Bandhan Mutual Fund | Short Duration | — | — | — | — | 12.0338 | 17-Feb-2017 |
| Bandhan Short Duration Fund - Plan B - Fortnightly Dividend | Bandhan Mutual Fund | Short Duration | — | — | — | — | 14.2521 | 17-Feb-2017 |
| Bandhan Short Duration Fund - Plan C - Growth | Bandhan Mutual Fund | Short Duration | — | — | — | — | 18.7021 | 17-Feb-2017 |
| Bandhan Short Duration Fund - Plan C - Monthly Dividend | Bandhan Mutual Fund | Short Duration | — | — | — | — | 14.7416 | 17-Feb-2017 |
| Bandhan Short Duration Fund - Plan D - Growth | Bandhan Mutual Fund | Short Duration | — | — | — | — | 22.1639 | 17-Feb-2017 |
| Bandhan Short Duration Fund - Plan D - Monthly Dividend | Bandhan Mutual Fund | Short Duration | — | — | — | — | 17.7117 | 17-Feb-2017 |
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | Bank of India Mutual Fund | Short Duration | Low-Mod | ★★★★ | — | 2,666 | 28.2457 | 06-Jul-2026 |
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW | Bank of India Mutual Fund | Short Duration | Low-Mod | ★★★★ | — | 2,666 | 14.4944 | 06-Jul-2026 |
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW | Bank of India Mutual Fund | Short Duration | Low-Mod | ★★★★ | — | 2,666 | 14.2836 | 06-Jul-2026 |
| Axis Short Duration Fund - Regular Plan - Growth Option | Axis Mutual Fund | Short Duration | Low-Mod | ★★★★★ | — | 87,341 | 32.9380 | 06-Jul-2026 |
| Axis Short Duration Fund - Regular Plan - Monthly IDCW | Axis Mutual Fund | Short Duration | Low-Mod | ★★★★★ | — | 87,341 | 10.1116 | 06-Jul-2026 |
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW | Aditya Birla Sun Life Mutual Fund | Short Duration | Low-Mod | ★★★★ | — | 68,245 | 10.4414 | 06-Jul-2026 |
| Axis Short Duration Fund - Regular Plan - Weekly IDCW | Axis Mutual Fund | Short Duration | Low-Mod | ★★★★★ | — | 87,341 | 10.3967 | 06-Jul-2026 |
| Axis Short Duration Fund - Retail Plan - Growth Option | Axis Mutual Fund | Short Duration | — | — | — | — | 32.5571 | 06-Jul-2026 |
| Axis Short Duration Fund - Retail Plan - Weekly IDCW | Axis Mutual Fund | Short Duration | — | — | — | — | 10.2270 | 06-Jul-2026 |
| Axis Short Duration Fund - Retail Plan - Monthly IDCW | Axis Mutual Fund | Short Duration | — | — | — | — | 10.0885 | 06-Jul-2026 |
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | Baroda BNP Paribas Mutual Fund | Short Duration | Low-Mod | — | — | 2,586 | 30.8714 | 06-Jul-2026 |
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option | Baroda BNP Paribas Mutual Fund | Short Duration | Low-Mod | — | — | 2,586 | 10.1979 | 06-Jul-2026 |
| HDFC Short Term Debt Fund - Growth Option | HDFC Mutual Fund | Short Duration | Low-Mod | ★★★★★ | — | 1,48,640 | 34.0716 | 06-Jul-2026 |
| HDFC Short Term Debt Fund - Fortnightly IDCW Option | HDFC Mutual Fund | Short Duration | Low-Mod | ★★★★★ | — | 1,48,640 | 10.2463 | 06-Jul-2026 |
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION | Canara Robeco Mutual Fund | Short Duration | Low-Mod | ★★★★ | — | 2,959 | 26.7549 | 06-Jul-2026 |
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | Canara Robeco Mutual Fund | Short Duration | Low-Mod | ★★★★ | — | 2,959 | 15.8077 | 06-Jul-2026 |
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | Canara Robeco Mutual Fund | Short Duration | Low-Mod | ★★★★ | — | 2,959 | 15.4155 | 06-Jul-2026 |
| JM Short Term Fund - Regular Plan - Daily Dividend Option | JM Financial Mutual Fund | Short Duration | — | — | — | — | 13.9335 | 25-Sep-2020 |
| JM Short Term Fund - Daily Dividend Option | JM Financial Mutual Fund | Short Duration | — | — | — | — | 14.0738 | 25-Sep-2020 |
| Invesco India Short Duration Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment) | Invesco Mutual Fund | Short Duration | Moderate | ★★★★ | — | 7,283 | 2812.7123 | 06-Jul-2026 |
| Invesco India Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment) | Invesco Mutual Fund | Short Duration | Moderate | ★★★★ | — | 7,283 | 1036.8661 | 06-Jul-2026 |
| CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION | Canara Robeco Mutual Fund | Short Duration | Low-Mod | ★★★★ | 0.31 | 2,959 | 29.3742 | 06-Jul-2026 |
| CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | Canara Robeco Mutual Fund | Short Duration | Low-Mod | ★★★ | 0.31 | 2,959 | 18.4692 | 06-Jul-2026 |
| CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | Canara Robeco Mutual Fund | Short Duration | Low-Mod | ★★★ | 0.31 | 2,959 | 17.2330 | 06-Jul-2026 |
| Bandhan Short Duration Fund - Direct Plan - Fortnightly IDCW | Bandhan Mutual Fund | Short Duration | Low-Mod | ★★★ | 0.29 | 83,265 | 10.3919 | 06-Jul-2026 |
| Bandhan Short Duration Fund - Direct Plan - Monthly IDCW | Bandhan Mutual Fund | Short Duration | Low-Mod | ★★★ | 0.29 | 83,265 | 10.4005 | 06-Jul-2026 |
| Bandhan Short Duration Fund - Direct Plan - Growth | Bandhan Mutual Fund | Short Duration | Low-Mod | ★★★★★ | 0.29 | 83,265 | 65.5082 | 06-Jul-2026 |
| Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH | Franklin Templeton Mutual Fund | Short Duration | Moderate | ★★★ | — | 125 | 15097.5360 | 02-May-2025 |
| Franklin India Short Term Income Plan - Retail Plan - Direct - Quarterly - IDCW | Franklin Templeton Mutual Fund | Short Duration | Moderate | ★★ | — | 125 | 4460.0426 | 02-May-2025 |
| Franklin India Short Term Income Plan - Retail Plan - Direct - Monthly - IDCW | Franklin Templeton Mutual Fund | Short Duration | Moderate | ★★ | — | 125 | 4281.4140 | 02-May-2025 |
| Franklin India Short Term Income Plan - Retail Plan - Direct - Weekly - IDCW | Franklin Templeton Mutual Fund | Short Duration | Moderate | ★★ | — | 125 | 3622.9808 | 02-May-2025 |
| Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option | Nippon India Mutual Fund | Short Duration | Low-Mod | ★★★★★ | 0.32 | 72,465 | 61.2903 | 06-Jul-2026 |
| NIPPON INDIA SHORT DURATION FUND - Direct Plan - MONTHLY IDCW Option | Nippon India Mutual Fund | Short Duration | Low-Mod | ★★★★ | 0.32 | 72,465 | 11.7763 | 06-Jul-2026 |
| NIPPON INDIA SHORT DURATION FUND - Direct Plan - QUARTERLY IDCW OPTION | Nippon India Mutual Fund | Short Duration | Low-Mod | ★★★★ | 0.32 | 72,465 | 15.3301 | 06-Jul-2026 |
| HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan | HDFC Mutual Fund | Short Duration | Low-Mod | ★★★★★ | 0.39 | 1,48,640 | 10.3540 | 06-Jul-2026 |
| HDFC Short Term Debt Fund - Growth Option - Direct Plan | HDFC Mutual Fund | Short Duration | Low-Mod | ★★★★★ | 0.39 | 1,48,640 | 35.2780 | 06-Jul-2026 |
| DSP Short Term Fund - Direct Plan - IDCW | DSP Mutual Fund | Short Duration | Low-Mod | ★★★ | 0.30 | 32,449 | 12.2946 | 06-Jul-2026 |
| DSP Short Term Fund - Direct Plan - IDCW - Weekly | DSP Mutual Fund | Short Duration | Low-Mod | — | 0.30 | 32,449 | 10.2038 | 06-Jul-2026 |
| DSP Short Term Fund - Direct Plan - IDCW - Monthly | DSP Mutual Fund | Short Duration | Low-Mod | ★★★ | 0.30 | 32,449 | 11.7623 | 06-Jul-2026 |
| DSP Short Term Fund - Direct Plan - Growth | DSP Mutual Fund | Short Duration | Low-Mod | ★★★★ | 0.30 | 32,449 | 53.8470 | 06-Jul-2026 |
| BANK OF INDIA Short Term Income Fund-Direct Plan- Growth | Bank of India Mutual Fund | Short Duration | Low-Mod | ★★★★ | 0.45 | 2,666 | 30.8864 | 06-Jul-2026 |
| BANK OF INDIA Short Term Income Fund-Direct Plan- Monthly IDCW | Bank of India Mutual Fund | Short Duration | Low-Mod | ★★★ | 0.45 | 2,666 | 15.0166 | 06-Jul-2026 |
| BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW | Bank of India Mutual Fund | Short Duration | Low-Mod | ★★★ | 0.45 | 2,666 | 14.2388 | 06-Jul-2026 |
| Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW Option | Baroda BNP Paribas Mutual Fund | Short Duration | Low-Mod | — | 0.37 | 2,586 | 10.4855 | 06-Jul-2026 |
| Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option | Baroda BNP Paribas Mutual Fund | Short Duration | Low-Mod | — | 0.37 | 2,586 | 33.7208 | 06-Jul-2026 |
| Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW | Aditya Birla Sun Life Mutual Fund | Short Duration | Low-Mod | ★★★★ | 0.30 | 68,245 | 11.0727 | 06-Jul-2026 |
| Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct | Aditya Birla Sun Life Mutual Fund | Short Duration | Low-Mod | ★★★ | 0.30 | 68,245 | 10.9553 | 06-Jul-2026 |
| Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan | Aditya Birla Sun Life Mutual Fund | Short Duration | Low-Mod | ★★★★★ | 0.30 | 68,245 | 55.0509 | 06-Jul-2026 |
| Kotak Bond Short Term Plan-(Growth) - Direct | Kotak Mahindra Mutual Fund | Short Duration | Low-Mod | ★★★★★ | 0.39 | 1,52,872 | 61.0535 | 06-Jul-2026 |
| SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Short Duration | Low-Mod | ★★★★ | 0.41 | 1,38,391 | 20.2619 | 06-Jul-2026 |
| SBI Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Short Duration | Low-Mod | ★★★★ | 0.41 | 1,38,391 | 24.4741 | 06-Jul-2026 |
| SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH | SBI Mutual Fund | Short Duration | Low-Mod | ★★★★ | 0.41 | 1,38,391 | 36.3365 | 06-Jul-2026 |
| SBI Short Term Debt Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Short Duration | Low-Mod | ★★★★ | 0.41 | 1,38,391 | 15.9164 | 06-Jul-2026 |
| Tata Short Term Bond Fund - Direct Plan - Growth Option | Tata Mutual Fund | Short Duration | Low-Mod | ★★★★ | 0.28 | 29,890 | 56.1724 | 06-Jul-2026 |
| Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option | Tata Mutual Fund | Short Duration | Low-Mod | ★★★★ | 0.28 | 29,890 | 25.5144 | 06-Jul-2026 |
| JM Short Term Fund (Direct) - Daily Dividend Option | JM Financial Mutual Fund | Short Duration | — | — | — | — | 14.6036 | 25-Sep-2020 |
| JM Short Term Fund (Direct) - Dividend Option | JM Financial Mutual Fund | Short Duration | — | — | — | — | 10.6757 | 25-Sep-2020 |
| JM Short Term Fund (Direct) - Growth Option | JM Financial Mutual Fund | Short Duration | — | — | — | — | 26.9629 | 25-Sep-2020 |
| Axis Short Duration Fund - Direct Plan - Growth Option | Axis Mutual Fund | Short Duration | Low-Mod | ★★★★★ | 0.37 | 87,341 | 36.1258 | 06-Jul-2026 |
| Axis Short Duration Fund - Direct Plan - Monthly IDCW | Axis Mutual Fund | Short Duration | Low-Mod | ★★★★ | 0.37 | 87,341 | 10.0914 | 06-Jul-2026 |
| Axis Short Duration Fund - Direct Plan - Weekly IDCW | Axis Mutual Fund | Short Duration | Low-Mod | ★★★★ | 0.37 | 87,341 | 10.2449 | 06-Jul-2026 |
| Invesco India Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment) | Invesco Mutual Fund | Short Duration | Moderate | ★★★★ | 0.27 | 7,283 | 1023.5520 | 06-Jul-2026 |
| Invesco India Short Duration Fund - Direct Plan - Growth | Invesco Mutual Fund | Short Duration | Moderate | ★★★★ | 0.27 | 7,283 | 4191.0628 | 06-Jul-2026 |
| Invesco India Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | Invesco Mutual Fund | Short Duration | Moderate | ★★★ | 0.27 | 7,283 | 2757.8707 | 06-Jul-2026 |
| Invesco India Short Duration Fund - Direct Plan -Weekly IDCW (Reinvestment) | Invesco Mutual Fund | Short Duration | Moderate | ★★★ | 0.27 | 7,283 | 1025.6278 | 06-Jul-2026 |
| Invesco India Short Duration Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment) | Invesco Mutual Fund | Short Duration | Moderate | ★★★★ | 0.27 | 7,283 | 2956.7979 | 06-Jul-2026 |
| UTI Short Duration Fund - Direct Plan - Growth Option | UTI Mutual Fund | Short Duration | Low-Mod | ★★★★ | 0.40 | 24,051 | 35.8902 | 06-Jul-2026 |
| UTI Short Duration Fund - Direct Plan - Quarterly IDCW | UTI Mutual Fund | Short Duration | Low-Mod | ★★★★ | 0.40 | 24,051 | 20.2933 | 06-Jul-2026 |
| ICICI Prudential Short Term Fund - Direct Plan - Reinvestment of IDCW Fortnightly | ICICI Prudential Mutual Fund | Short Duration | — | — | — | — | 12.8230 | 16-Sep-2022 |
| ICICI Prudential Short Term Fund - Direct Plan - Growth Option | ICICI Prudential Mutual Fund | Short Duration | Low-Mod | ★★★★★ | 0.38 | 2,12,285 | 70.4487 | 06-Jul-2026 |
| ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW | ICICI Prudential Mutual Fund | Short Duration | Low-Mod | ★★★ | 0.38 | 2,12,285 | 12.7034 | 06-Jul-2026 |
| ICICI Prudential Short Term Fund - Bonus | ICICI Prudential Mutual Fund | Short Duration | Low-Mod | ★★★★★ | — | 2,12,285 | 42.3355 | 24-Apr-2020 |
| ICICI Prudential Short Term Fund - Direct Plan - Bonus | ICICI Prudential Mutual Fund | Short Duration | Low-Mod | ★★★★★ | 0.38 | 2,12,285 | 40.9620 | 28-May-2019 |
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option | Groww Mutual Fund | Short Duration | Moderate | ★★★★ | 0.33 | 936 | 2542.1005 | 06-Jul-2026 |
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | Groww Mutual Fund | Short Duration | Moderate | ★★★ | 0.33 | 936 | 1019.4907 | 06-Jul-2026 |
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | Groww Mutual Fund | Short Duration | Moderate | ★★★ | 0.33 | 936 | 1021.1638 | 06-Jul-2026 |
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | Groww Mutual Fund | Short Duration | Moderate | ★★★ | 0.33 | 936 | 1021.0899 | 06-Jul-2026 |
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option | Groww Mutual Fund | Short Duration | Moderate | ★★★★ | — | 936 | 2198.2127 | 06-Jul-2026 |
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | Groww Mutual Fund | Short Duration | Moderate | ★★★★ | — | 936 | 1019.4871 | 06-Jul-2026 |
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | Groww Mutual Fund | Short Duration | Moderate | ★★★★ | — | 936 | 1020.9418 | 06-Jul-2026 |
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | Groww Mutual Fund | Short Duration | Moderate | ★★★★ | — | 936 | 1027.2693 | 06-Jul-2026 |
| UTI Short Duration Fund - Direct Plan - Flexi IDCW | UTI Mutual Fund | Short Duration | Low-Mod | ★★★★ | 0.40 | 24,051 | 19.8235 | 06-Jul-2026 |
| UTI Short Duration Fund - Regular Plan - Flexi IDCW | UTI Mutual Fund | Short Duration | Low-Mod | ★★★★ | — | 24,051 | 19.1729 | 06-Jul-2026 |
| NIPPON INDIA SHORT DURATION FUND - IDCW Option | Nippon India Mutual Fund | Short Duration | Low-Mod | ★★★★★ | — | 72,465 | 22.8129 | 06-Jul-2026 |
| NIPPON INDIA SHORT DURATION FUND - Direct Plan - IDCW Option | Nippon India Mutual Fund | Short Duration | Low-Mod | ★★★★★ | 0.32 | 72,465 | 24.9087 | 06-Jul-2026 |
| Axis Short Duration Fund - Regular Plan - Bonus Option | Axis Mutual Fund | Short Duration | Low-Mod | ★★★★★ | — | 87,341 | 22.3737 | 04-May-2020 |
| Bandhan Short Duration Fund - Direct Plan - Periodic IDCW | Bandhan Mutual Fund | Short Duration | Low-Mod | ★★★★ | 0.29 | 83,265 | 23.6464 | 06-Jul-2026 |
| Bandhan Short Duration Fund - Regular Plan - Periodic IDCW | Bandhan Mutual Fund | Short Duration | Low-Mod | ★★★★ | — | 83,265 | 22.5908 | 06-Jul-2026 |
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW | UTI Mutual Fund | Short Duration | — | — | — | — | 14.3830 | 06-Jul-2026 |
| UTI Short Duration Fund - Direct Plan - Half Yearly Dividend Option | UTI Mutual Fund | Short Duration | Low-Mod | ★★★★ | 0.40 | 24,051 | 14.6922 | 06-Jul-2026 |
| ICICI Prudential Short Term Fund - Direct Plan - Half Yearly IDCW | ICICI Prudential Mutual Fund | Short Duration | Low-Mod | ★★★★★ | 0.38 | 2,12,285 | 13.7741 | 16-Sep-2022 |
| ICICI Prudential Short Term Fund - Half Yearly IDCW | ICICI Prudential Mutual Fund | Short Duration | Low-Mod | ★★★★★ | — | 2,12,285 | 13.4958 | 16-Sep-2022 |
| UTI Short Duration Fund - Regular Plan - Monthly IDCW | UTI Mutual Fund | Short Duration | Low-Mod | ★★ | — | 24,051 | 11.9840 | 06-Jul-2026 |
| UTI Short Duration Fund - Direct Plan - Monthly IDCW | UTI Mutual Fund | Short Duration | Low-Mod | ★★ | 0.40 | 24,051 | 10.6590 | 06-Jul-2026 |
| HDFC Short Term Debt Fund - Normal IDCW - Direct Plan | HDFC Mutual Fund | Short Duration | Low-Mod | ★★★★★ | 0.39 | 1,48,640 | 20.9018 | 06-Jul-2026 |
| HDFC Short Term Debt Fund - Normal IDCW Option | HDFC Mutual Fund | Short Duration | Low-Mod | ★★★★★ | — | 1,48,640 | 20.2468 | 06-Jul-2026 |
| Axis Short Duration Fund - Direct Plan - Regular IDCW | Axis Mutual Fund | Short Duration | Low-Mod | ★★★★★ | 0.37 | 87,341 | 22.1018 | 06-Jul-2026 |
| Axis Short Duration Fund - Regular Plan - Regular IDCW | Axis Mutual Fund | Short Duration | Low-Mod | ★★★★★ | — | 87,341 | 22.0349 | 06-Jul-2026 |
| Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option | Tata Mutual Fund | Short Duration | Low-Mod | ★★★★ | 0.28 | 29,890 | 29.8073 | 06-Jul-2026 |
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option | Tata Mutual Fund | Short Duration | Low-Mod | ★★★★ | — | 29,890 | 26.6753 | 06-Jul-2026 |
| UTI Short Duration Fund - Regular Plan - Annual IDCW | UTI Mutual Fund | Short Duration | Low-Mod | ★★ | — | 24,051 | 14.8489 | 06-Jul-2026 |
| UTI Short Duration Fund - Direct Plan - Annual IDCW | UTI Mutual Fund | Short Duration | Low-Mod | ★★ | 0.40 | 24,051 | 13.6090 | 06-Jul-2026 |
| Kotak Bond Short Term Plan - Direct - Standard Income Distribution cum capital withdrawal option | Kotak Mahindra Mutual Fund | Short Duration | Low-Mod | ★★★★ | 0.39 | 1,52,872 | 16.2007 | 06-Jul-2026 |
| Kotak Bond Short Term Plan - Regular Plan - Normal Dividend | Kotak Mahindra Mutual Fund | Short Duration | — | — | — | — | 12.2233 | 06-Jul-2026 |
| Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW | Baroda BNP Paribas Mutual Fund | Short Duration | Low-Mod | — | 0.37 | 2,586 | 11.1801 | 06-Jul-2026 |
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW | Baroda BNP Paribas Mutual Fund | Short Duration | Low-Mod | — | — | 2,586 | 10.5716 | 06-Jul-2026 |
| Mirae Asset Short Duration Fund - Direct Plan - IDCW | Mirae Asset Mutual Fund | Short Duration | Low-Mod | ★★★★ | 0.18 | 5,435 | 17.7070 | 06-Jul-2026 |
| Mirae Asset Short Duration Fund - Direct Plan - Growth | Mirae Asset Mutual Fund | Short Duration | Low-Mod | ★★★★ | 0.18 | 5,435 | 17.7566 | 06-Jul-2026 |
| Mirae Asset Short Duration Fund - Regular Plan - Growth | Mirae Asset Mutual Fund | Short Duration | Low-Mod | ★★★★ | — | 5,435 | 16.5963 | 06-Jul-2026 |
| Mirae Asset Short Duration Fund - Regular Plan - IDCW | Mirae Asset Mutual Fund | Short Duration | Low-Mod | ★★★★ | — | 5,435 | 16.5999 | 06-Jul-2026 |
| Bandhan Short Duration Fund - Regular Plan - Quarterly IDCW | Bandhan Mutual Fund | Short Duration | Low-Mod | ★★★ | — | 83,265 | 10.8520 | 06-Jul-2026 |
| Bandhan Short Duration Fund - Direct Plan - Quarterly IDCW | Bandhan Mutual Fund | Short Duration | Low-Mod | ★★ | 0.29 | 83,265 | 10.7818 | 06-Jul-2026 |
| Bandhan Short Duration Fund - Regular Plan - Annual IDCW | Bandhan Mutual Fund | Short Duration | Low-Mod | ★★★ | — | 83,265 | 10.8769 | 06-Jul-2026 |
| Bandhan Short Duration Fund - Direct Plan - Annual IDCW | Bandhan Mutual Fund | Short Duration | Low-Mod | ★★★ | 0.29 | 83,265 | 11.1036 | 06-Jul-2026 |
| LIC MF Short Duration Fund-Regular Plan-IDCW | LIC Mutual Fund | Short Duration | Low-Mod | ★★★ | — | 1,296 | 15.3955 | 06-Jul-2026 |
| LIC MF Short Duration Fund-Regular Plan-Growth | LIC Mutual Fund | Short Duration | Low-Mod | ★★★ | — | 1,296 | 15.3955 | 06-Jul-2026 |
| LIC MF Short Duration Fund-Direct Plan-IDCW | LIC Mutual Fund | Short Duration | Low-Mod | ★★★ | 0.30 | 1,296 | 16.5933 | 06-Jul-2026 |
| LIC MF Short Duration Fund-Direct Plan-Growth | LIC Mutual Fund | Short Duration | Low-Mod | ★★★ | 0.30 | 1,296 | 16.5933 | 06-Jul-2026 |
| Franklin India Short-Term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option | Franklin Templeton Mutual Fund | Short Duration | — | — | — | — | 0.0000 | 20-Jul-2020 |
| Franklin India Short-term Income Plan- Retail Plan - Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct- Growth Option | Franklin Templeton Mutual Fund | Short Duration | — | — | — | — | 0.0000 | 20-Jul-2020 |
| Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Monthly Dividend Option | Franklin Templeton Mutual Fund | Short Duration | — | — | — | — | 0.0000 | 20-Jul-2020 |
| Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct- Monthly Dividend Option | Franklin Templeton Mutual Fund | Short Duration | — | — | — | — | 0.0000 | 20-Jul-2020 |
| Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Weekly Dividend Option | Franklin Templeton Mutual Fund | Short Duration | — | — | — | — | 0.0000 | 20-Jul-2020 |
| Franklin India Short-term Income Plan-Retail Plan- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Weekly Dividend Option | Franklin Templeton Mutual Fund | Short Duration | — | — | — | — | 0.0000 | 13-Jul-2020 |
| Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Quarterly Dividend Option | Franklin Templeton Mutual Fund | Short Duration | — | — | — | — | 0.0000 | 20-Jul-2020 |
| Franklin India Short term Income Plan-Institutional Plan- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option | Franklin Templeton Mutual Fund | Short Duration | — | — | — | — | 0.0000 | 13-Jul-2020 |
| Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct- Quarterly Dividend Option | Franklin Templeton Mutual Fund | Short Duration | — | — | — | — | 0.0000 | 20-Jul-2020 |
| Franklin India Short term Income Plan- Retail Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Option | Franklin Templeton Mutual Fund | Short Duration | — | — | — | — | 0.0000 | 11-Sep-2023 |
| Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Monthly - IDCW | Franklin Templeton Mutual Fund | Short Duration | — | — | — | — | 0.0000 | 11-Sep-2023 |
| Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Quarterly - IDCW | Franklin Templeton Mutual Fund | Short Duration | — | — | — | — | 0.0000 | 11-Sep-2023 |
| Franklin India Short term Income Plan- Institutional Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Option | Franklin Templeton Mutual Fund | Short Duration | — | — | — | — | 0.0000 | 04-Sep-2023 |
| Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Weekly - IDCW | Franklin Templeton Mutual Fund | Short Duration | — | — | — | — | 0.0000 | 11-Sep-2023 |
| Franklin India Short term Income Plan- Retail Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct-Growth Option | Franklin Templeton Mutual Fund | Short Duration | — | — | — | — | 0.0000 | 11-Sep-2023 |
| Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Weekly - IDCW | Franklin Templeton Mutual Fund | Short Duration | — | — | — | — | 0.0000 | 04-Sep-2023 |
| Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Monthly - IDCW | Franklin Templeton Mutual Fund | Short Duration | — | — | — | — | 0.0000 | 11-Sep-2023 |
| Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Quarterly - IDCW | Franklin Templeton Mutual Fund | Short Duration | — | — | — | — | 0.0000 | 11-Sep-2023 |
| Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Quarterly - IDCW | Franklin Templeton Mutual Fund | Short Duration | — | — | — | — | 0.0000 | 06-Jul-2026 |
| Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Monthly - IDCW | Franklin Templeton Mutual Fund | Short Duration | — | — | — | — | 0.0000 | 06-Jul-2026 |
| Franklin India Short Tem Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Retail Plan Growth Option | Franklin Templeton Mutual Fund | Short Duration | — | — | — | — | 0.0000 | 06-Jul-2026 |
| Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option | Franklin Templeton Mutual Fund | Short Duration | — | — | — | — | 0.0000 | 06-Jul-2026 |
| Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Weekly - IDCW | Franklin Templeton Mutual Fund | Short Duration | — | — | — | — | 0.0000 | 06-Jul-2026 |
| Franklin India Short-term Income Plan-Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Weekly - IDCW | Franklin Templeton Mutual Fund | Short Duration | — | — | — | — | 0.0000 | 06-Jul-2026 |
| Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Quarterly - IDCW | Franklin Templeton Mutual Fund | Short Duration | — | — | — | — | 0.0000 | 06-Jul-2026 |
| Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option | Franklin Templeton Mutual Fund | Short Duration | — | — | — | — | 0.0000 | 06-Jul-2026 |