| Bandhan Fixed Maturity Plan Series 209 (93 Days) | Bandhan Mutual Fund | 11.62% |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | Bandhan Mutual Fund | 6.41% |
| Bandhan Bond Fund - Income Plan | Bandhan Mutual Fund | 4.97% |
| Bandhan Bond Fund - Income Plan | Bandhan Mutual Fund | 4.89% |
| Bandhan Medium to Long Duration Fund | Bandhan Mutual Fund | 4.72% |
| Bandhan Medium Duration Fund | Bandhan Mutual Fund | 3.67% |
| ICICI Prudential Bond Fund | ICICI Prudential Mutual Fund | 3.49% |
| Bandhan Ultra Short Duration Fund | Bandhan Mutual Fund | 3.25% |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | ICICI Prudential Mutual Fund | 2.73% |
| Bandhan Money Manager Fund | Bandhan Mutual Fund | 2.44% |
| Bandhan Banking and PSU Fund | Bandhan Mutual Fund | 2.44% |
| Bandhan Liquid Fund | Bandhan Mutual Fund | 2.28% |
| ICICI Prudential Money Market Fund | ICICI Prudential Mutual Fund | 2.2% |
| Bandhan Ultra Short Term Fund | Bandhan Mutual Fund | 2.2% |
| Bandhan Balanced Advantage Fund | Bandhan Mutual Fund | 2.19% |
| Bandhan Liquid Fund | Bandhan Mutual Fund | 2.16% |
| Bandhan Short Duration Fund | Bandhan Mutual Fund | 2% |
| UNION LIQUID FUND | Union Mutual Fund | 1.99% |
| Bandhan Medium Duration Fund | Bandhan Mutual Fund | 1.85% |
| ICICI Prudential Savings Fund | ICICI Prudential Mutual Fund | 1.66% |
| ICICI Prudential Equity - Arbitrage Fund | ICICI Prudential Mutual Fund | 1.62% |
| ICICI Prudential Ultra Short Term Fund | ICICI Prudential Mutual Fund | 1.49% |
| Bandhan Bond Fund - Short Term Plan | Bandhan Mutual Fund | 1.41% |
| ICICI Prudential Liquid Fund | ICICI Prudential Mutual Fund | 1.28% |
| ICICI Prudential Liquid Fund | ICICI Prudential Mutual Fund | 1.27% |
| ICICI Prudential Floating Interest Fund | ICICI Prudential Mutual Fund | 1.26% |
| ICICI Prudential Liquid Fund | ICICI Prudential Mutual Fund | 1.19% |
| Bandhan Bond Fund - Short Term Plan | Bandhan Mutual Fund | 1.17% |
| Bandhan Low Duration Fund | Bandhan Mutual Fund | 1.15% |
| Bandhan Short Duration Fund | Bandhan Mutual Fund | 1.14% |
| Bandhan Liquid Fund | Bandhan Mutual Fund | 1.14% |
| Bandhan Short Duration Fund | Bandhan Mutual Fund | 1.14% |
| Bandhan Short Duration Fund | Bandhan Mutual Fund | 1.13% |
| ICICI Prudential Short Term Fund | ICICI Prudential Mutual Fund | 1.1% |
| Bandhan Corporate Bond Fund | Bandhan Mutual Fund | 1.05% |
| ICICI Prudential All Seasons Bond Fund | ICICI Prudential Mutual Fund | 1% |
| Bandhan Money Market Fund | Bandhan Mutual Fund | 0.97% |
| Bandhan Bond Fund - Short Term Plan | Bandhan Mutual Fund | 0.94% |
| ICICI Prudential Money Market Fund | ICICI Prudential Mutual Fund | 0.94% |
| ICICI Prudential Liquid Fund | ICICI Prudential Mutual Fund | 0.93% |
| Bandhan Banking and PSU Fund | Bandhan Mutual Fund | 0.86% |
| ICICI Prudential Medium Term Bond Fund | ICICI Prudential Mutual Fund | 0.85% |
| Bandhan Low Duration Fund | Bandhan Mutual Fund | 0.83% |
| Bandhan Money Market Fund | Bandhan Mutual Fund | 0.8% |
| ICICI Prudential Credit Risk Fund | ICICI Prudential Mutual Fund | 0.79% |
| ICICI Prudential Savings Fund | ICICI Prudential Mutual Fund | 0.73% |
| ICICI Prudential Savings Fund | ICICI Prudential Mutual Fund | 0.73% |
| ICICI Prudential Regular Savings Fund | ICICI Prudential Mutual Fund | 0.72% |
| Bandhan Corporate Bond Fund | Bandhan Mutual Fund | 0.71% |
| ICICI Prudential Short Term Fund | ICICI Prudential Mutual Fund | 0.66% |
| Bandhan Money Market Fund | Bandhan Mutual Fund | 0.64% |
| Bandhan Money Market Fund | Bandhan Mutual Fund | 0.63% |
| ICICI Prudential Floating Interest Fund | ICICI Prudential Mutual Fund | 0.63% |
| ICICI Prudential Money Market Fund | ICICI Prudential Mutual Fund | 0.63% |
| Bandhan Arbitrage Fund | Bandhan Mutual Fund | 0.59% |
| ICICI Prudential Arbitrage Fund | ICICI Prudential Mutual Fund | 0.59% |
| ICICI Prudential Equity - Arbitrage Fund | ICICI Prudential Mutual Fund | 0.59% |
| Bandhan Ultra Short Duration Fund | Bandhan Mutual Fund | 0.54% |
| Bandhan Ultra Short Duration Fund | Bandhan Mutual Fund | 0.54% |
| ICICI Prudential Banking & PSU Debt Fund | ICICI Prudential Mutual Fund | 0.53% |
| Bandhan Ultra Short Duration Fund | Bandhan Mutual Fund | 0.53% |
| Bandhan Money Market Fund | Bandhan Mutual Fund | 0.47% |
| Bandhan Bond Fund - Short Term Plan | Bandhan Mutual Fund | 0.47% |
| ICICI Prudential Corporate Bond Fund | ICICI Prudential Mutual Fund | 0.44% |
| Bandhan Low Duration Fund | Bandhan Mutual Fund | 0.41% |
| Bandhan Low Duration Fund | Bandhan Mutual Fund | 0.41% |
| Bandhan Low Duration Fund | Bandhan Mutual Fund | 0.41% |
| ICICI Prudential Equity & Debt Fund | ICICI Prudential Mutual Fund | 0.38% |
| Bandhan Corporate Bond Fund | Bandhan Mutual Fund | 0.36% |
| Bandhan Banking & PSU Debt Fund | Bandhan Mutual Fund | 0.35% |
| Bandhan Money Market Fund | Bandhan Mutual Fund | 0.32% |
| Bandhan Money Market Fund | Bandhan Mutual Fund | 0.32% |
| ICICI Prudential Money Market Fund | ICICI Prudential Mutual Fund | 0.31% |
| Bandhan Money Market Fund | Bandhan Mutual Fund | 0.31% |
| Bandhan Liquid Fund | Bandhan Mutual Fund | 0.29% |
| Bandhan Liquid Fund | Bandhan Mutual Fund | 0.29% |
| Bandhan Dynamic Bond Fund | Bandhan Mutual Fund | 0.23% |
| Bandhan Bond Fund - Short Term Plan | Bandhan Mutual Fund | 0.23% |
| Bandhan Bond Fund - Short Term Plan | Bandhan Mutual Fund | 0.23% |
| Bandhan Banking and PSU Fund | Bandhan Mutual Fund | 0.2% |
| ICICI Prudential Liquid Fund | ICICI Prudential Mutual Fund | 0.17% |
| ICICI Prudential Multi-Asset Fund | ICICI Prudential Mutual Fund | 0.17% |
| ICICI Prudential Ultra Short Term Fund | ICICI Prudential Mutual Fund | 0.15% |
| ICICI Prudential Balanced Advantage Fund | ICICI Prudential Mutual Fund | 0.13% |
| ICICI Prudential Balanced Advantage Fund | ICICI Prudential Mutual Fund | 0.13% |
| ICICI Prudential Multi-Asset Fund | ICICI Prudential Mutual Fund | 0.11% |
| ICICI Prudential Value Discovery Fund | ICICI Prudential Mutual Fund | 0.1% |
| Bandhan Arbitrage Fund | Bandhan Mutual Fund | 0.06% |
| ICICI Prudential Equity & Debt Fund | ICICI Prudential Mutual Fund | 0.05% |