| TRUSTMF Corporate Bond Fund | Trust Mutual Fund | 1.22% |
| ITI Dynamic Bond Fund | ITI Mutual Fund | 1.04% |
| Baroda BNP Paribas Money Market Fund | Baroda BNP Paribas Mutual Fund | 1% |
| Navi Liquid Fund | Navi Mutual Fund | 0.67% |
| TRUSTMF Short Duration Fund | Trust Mutual Fund | 0.65% |
| Bandhan Credit Risk Fund | Bandhan Mutual Fund | 0.55% |
| Bandhan Credit Risk Fund (31 December, 2024 ) | Bandhan Mutual Fund | 0.52% |
| HDFC Long Duration Debt Fund | HDFC Mutual Fund | 0.48% |
| Bank of India Credit Risk Fund (An open ended debt scheme predominantly investing in AA and below rated corporate bonds (excluding AA+ rated corporate bonds.) A Moderate Interest Rate Risk and Relatively High Credit Risk.) | Bank of India Mutual Fund | 0.44% |
| UNION MEDIUM DURATION FUND | Union Mutual Fund | 0.43% |
| HDFC Dynamic Debt Fund | HDFC Mutual Fund | 0.41% |
| Bandhan Bond Fund - Medium Term Plan | Bandhan Mutual Fund | 0.39% |
| Bandhan Long Duration Fund | Bandhan Mutual Fund | 0.39% |
| TRUSTMF Money Market Fund | Trust Mutual Fund | 0.38% |
| Bandhan Bond Fund - Medium Term Plan (31 December, 2024 ) | Bandhan Mutual Fund | 0.37% |
| Baroda BNP Paribas Floater Fund | Baroda BNP Paribas Mutual Fund | 0.36% |
| HDFC Banking and PSU Debt Fund | HDFC Mutual Fund | 0.35% |
| UNION CORPORATE BOND FUND | Union Mutual Fund | 0.35% |
| HDFC Low Duration Fund | HDFC Mutual Fund | 0.35% |
| BANDHAN CONSERVATIVE HYBRID FUND (PREVIOUSLY KNOWN AS BANDHAN REGULAR SAVINGS FUND) | Bandhan Mutual Fund | 0.35% |
| Bandhan Floating Rate Fund (31 December, 2024 ) | Bandhan Mutual Fund | 0.33% |
| HDFC Credit Risk Debt Fund | HDFC Mutual Fund | 0.33% |
| HDFC Income Fund | HDFC Mutual Fund | 0.33% |
| HDFC Medium Term Debt Fund | HDFC Mutual Fund | 0.33% |
| HDFC Short Term Debt Fund | HDFC Mutual Fund | 0.33% |
| HDFC Corporate Bond Fund | HDFC Mutual Fund | 0.33% |
| HDFC Money Market Fund | HDFC Mutual Fund | 0.32% |
| ITI Liquid Fund | ITI Mutual Fund | 0.32% |
| Baroda BNP Paribas Credit Risk Fund | Baroda BNP Paribas Mutual Fund | 0.32% |
| BANDHAN REGULAR SAVINGS FUND | Bandhan Mutual Fund | 0.32% |
| Bandhan Low Duration Fund | Bandhan Mutual Fund | 0.31% |
| Bank of India Conservative Hybrid Fund (An open ended hybrid scheme investing predominantly in debt instruments) | Bank of India Mutual Fund | 0.31% |
| Baroda BNP Paribas Medium Duration Fund | Baroda BNP Paribas Mutual Fund | 0.31% |
| Bandhan Banking and PSU Fund | Bandhan Mutual Fund | 0.31% |
| HDFC Hybrid Debt Fund | HDFC Mutual Fund | 0.31% |
| Bandhan Corporate Bond Fund (31 December, 2024 ) | Bandhan Mutual Fund | 0.3% |
| Bandhan Dynamic Bond Fund | Bandhan Mutual Fund | 0.3% |
| HDFC Ultra Short Term Fund | HDFC Mutual Fund | 0.3% |
| ITI Ultra Short Duration Fund | ITI Mutual Fund | 0.3% |
| Bank of India Credit Risk Fund (An open ended debt scheme predominantly investing in AA and below rated corporate bonds (excluding AA+ rated corporate bonds) | Bank of India Mutual Fund | 0.3% |
| Bandhan Banking & PSU Debt Fund | Bandhan Mutual Fund | 0.3% |
| JM Medium to Long Duration Fund(An open ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 4 years to 7 years. A relatively high interest rate risk and moderate credit risk.) | JM Financial Mutual Fund | 0.3% |
| Bandhan Banking & PSU Debt Fund (31 December, 2024 ) | Bandhan Mutual Fund | 0.3% |
| Bandhan Bond Fund - Income Plan | Bandhan Mutual Fund | 0.29% |
| HDFC Floating Rate Debt Fund | HDFC Mutual Fund | 0.29% |
| Baroda BNP Paribas Short Duration Fund | Baroda BNP Paribas Mutual Fund | 0.29% |
| HDFC Liquid Fund | HDFC Mutual Fund | 0.29% |
| Bandhan Ultra Short Duration Fund | Bandhan Mutual Fund | 0.29% |
| Bandhan Bond Fund - Income Plan (31 December, 2024 ) | Bandhan Mutual Fund | 0.28% |
| Bank of India Short Term Income Fund (An open ended short term debt scheme investing in instruments with Macaulay duration of the portfolio between 1 year and 3 years) | Bank of India Mutual Fund | 0.28% |
| Bandhan Corporate Bond Fund | Bandhan Mutual Fund | 0.28% |
| ITI Banking & PSU Debt Fund | ITI Mutual Fund | 0.28% |
| JM Dynamic Bond Fund (An open ended dynamic debt scheme investing across duration. A relatively high interest rate risk and moderate credit risk.) | JM Financial Mutual Fund | 0.28% |
| Bank of India Liquid Fund (An Open Ended Liquid Scheme. A Relatively Low Interest Rate Risk and Moderate Credit Risk.) | Bank of India Mutual Fund | 0.27% |
| Bandhan Bond Fund - Short Term Plan | Bandhan Mutual Fund | 0.27% |
| Bandhan Ultra Short Term Fund (31 December, 2024 ) | Bandhan Mutual Fund | 0.27% |
| Bandhan Bond Fund - Short Term Plan (31 December, 2024 ) | Bandhan Mutual Fund | 0.27% |
| Bandhan Ultra Short Term Fund | Bandhan Mutual Fund | 0.26% |
| UNION MONEY MARKET FUND | Union Mutual Fund | 0.26% |
| Bandhan Liquid Fund | Bandhan Mutual Fund | 0.26% |
| Bandhan Liquid Fund (31 December, 2024 ) | Bandhan Mutual Fund | 0.26% |
| Bank of India Ultra Short Duration Fund (An open ended ultra-short term debt scheme investing in instruments with Macaulay duration of the portfolio between 3 months and 6 months) | Bank of India Mutual Fund | 0.25% |
| Baroda BNP Paribas Dynamic Bond Fund | Baroda BNP Paribas Mutual Fund | 0.25% |
| Baroda BNP Paribas Corporate Bond Fund | Baroda BNP Paribas Mutual Fund | 0.24% |
| Baroda BNP Paribas Conservative Hybrid Fund | Baroda BNP Paribas Mutual Fund | 0.24% |
| Bandhan Money Market Fund | Bandhan Mutual Fund | 0.24% |
| Bandhan Floating Rate Fund | Bandhan Mutual Fund | 0.23% |
| UNION DYNAMIC BOND FUND | Union Mutual Fund | 0.22% |
| Bank of India Ultra Short Duration Fund (An open ended ultra-short term debt scheme investing in instruments with Macaulay duration of the portfolio between 3 months and 6 months. A Relatively Low Interest Rate Risk and Moderate Credit Risk.) | Bank of India Mutual Fund | 0.22% |
| Baroda BNP Paribas Low Duration Fund | Baroda BNP Paribas Mutual Fund | 0.21% |
| Baroda BNP Paribas Ultra Short Duration Fund | Baroda BNP Paribas Mutual Fund | 0.21% |
| Bank of India Money Market Fund | Bank of India Mutual Fund | 0.2% |
| Bank of India Liquid Fund (An Open Ended Liquid Scheme) | Bank of India Mutual Fund | 0.2% |
| Bank of India Short Term Income Fund (An open ended short term debt scheme investing in instruments with Macaulay duration of the portfolio between 1 year and 3 years. A Moderate Interest Rate Risk and Moderate Credit Risk.) | Bank of India Mutual Fund | 0.2% |
| Bandhan Money Manager Fund | Bandhan Mutual Fund | 0.2% |
| Baroda BNP Paribas Liquid Fund | Baroda BNP Paribas Mutual Fund | 0.19% |
| UNION LIQUID FUND | Union Mutual Fund | 0.19% |
| Bandhan Money Manager Fund (31 December, 2024 ) | Bandhan Mutual Fund | 0.17% |
| TRUSTMF Liquid Fund | Trust Mutual Fund | 0.16% |
| Corporate Debt Market Development Fund | Bandhan Mutual Fund | 0.11% |
| Abakkus Liquid Fund | Abakkus Mutual Fund | 0.05% |
| Navi Conservative Hybrid Fund | Navi Mutual Fund | 0% |
| Navi Aggressive Hybrid Fund | Navi Mutual Fund | 0% |