| Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund | Kotak Mutual Fund | 11.1% |
| UNION MEDIUM DURATION FUND | Union Mutual Fund | 9.64% |
| JM Short Duration Fund (An open-ended short duration debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 1 year and 3 years. A moderate interest rate risk and moderate credit risk.) | JM Financial Mutual Fund | 7.25% |
| Kotak CRISIL-IBX Financial Services 9-12 Months Debt Index Fund | Kotak Mutual Fund | 6.91% |
| UNION SHORT DURATION FUND | Union Mutual Fund | 6.88% |
| UNION MONEY MARKET FUND | Union Mutual Fund | 5.56% |
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund | Kotak Mutual Fund | 4.9% |
| UNION LOW DURATION FUND | Union Mutual Fund | 4.31% |
| Kotak Dynamic Bond Fund | Kotak Mutual Fund | 3.49% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund | Kotak Mutual Fund | 2.98% |
| Kotak Medium Term Fund | Kotak Mutual Fund | 2.73% |
| Kotak Dynamic Bond Fund | Kotak Mutual Fund | 2.05% |
| UNION LIQUID FUND | Union Mutual Fund | 1.99% |
| UNION CORPORATE BOND FUND | Union Mutual Fund | 1.95% |
| KOTAK CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND | Kotak Mutual Fund | 1.82% |
| JM Liquid Fund (An Open-Ended Liquid Scheme A relatively low interest rate risk and moderate credit risk.) | JM Financial Mutual Fund | 1.7% |
| Kotak Floating Rate Fund | Kotak Mutual Fund | 1.53% |
| Kotak Banking and PSU Debt Fund | Kotak Mutual Fund | 1.39% |
| UNION BALANCED ADVANTAGE FUND | Union Mutual Fund | 1.32% |
| Kotak Bond Fund | Kotak Mutual Fund | 1.18% |
| UNION LIQUID FUND | Union Mutual Fund | 1.12% |
| Kotak Banking and PSU Debt Fund | Kotak Mutual Fund | 1.02% |
| Kotak Banking and PSU Debt Fund | Kotak Mutual Fund | 0.98% |
| Kotak Debt Hybrid Fund | Kotak Mutual Fund | 0.92% |
| Kotak Banking and PSU Debt Fund | Kotak Mutual Fund | 0.9% |
| JM Aggressive Hybrid Fund (An open ended hybrid scheme investing predominantly in equity and equity related instruments.) | JM Financial Mutual Fund | 0.71% |
| Kotak Corporate Bond Fund | Kotak Mutual Fund | 0.65% |
| Kotak Corporate Bond Fund | Kotak Mutual Fund | 0.59% |
| Kotak Equity Hybrid Fund | Kotak Mutual Fund | 0.4% |
| Kotak Bond Short Term Fund | Kotak Mutual Fund | 0.33% |
| JM Aggressive Hybrid Fund (An open ended hybrid scheme investing predominantly in equity and equity related instruments). | JM Financial Mutual Fund | 0.33% |
| Kotak Low Duration Fund | Kotak Mutual Fund | 0.27% |
| Kotak Bond Short Term Fund | Kotak Mutual Fund | 0.17% |
| JM Aggressive Hybrid Fund (An open ended hybrid scheme investing predominantly in equity and equity related instruments.) | JM Financial Mutual Fund | 0.14% |
| Kotak Balanced Advantage Fund | Kotak Mutual Fund | 0.14% |
| Kotak Equity Savings Fund | Kotak Mutual Fund | 0.09% |
| Kotak Equity Savings Fund | Kotak Mutual Fund | 0.07% |
| Kotak Multi Asset Allocation Fund | Kotak Mutual Fund | 0.06% |
| Kotak Equity Savings Fund | Kotak Mutual Fund | 0.05% |