| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | ICICI Prudential Mutual Fund | 9.1% |
| ICICI Prudential Long Term Bond Fund | ICICI Prudential Mutual Fund | 4.46% |
| ICICI Prudential Bond Fund | ICICI Prudential Mutual Fund | 4.02% |
| ICICI Prudential Money Market Fund | ICICI Prudential Mutual Fund | 3.37% |
| UNION LIQUID FUND | Union Mutual Fund | 2.97% |
| UNION MONEY MARKET FUND | Union Mutual Fund | 2.69% |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan | ICICI Prudential Mutual Fund | 2.56% |
| ICICI Prudential Floating Interest Fund | ICICI Prudential Mutual Fund | 2.49% |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | ICICI Prudential Mutual Fund | 2.39% |
| ICICI Prudential Bond Fund | ICICI Prudential Mutual Fund | 2.28% |
| UNION CORPORATE BOND FUND | Union Mutual Fund | 2.16% |
| ICICI Prudential Savings Fund | ICICI Prudential Mutual Fund | 2.02% |
| LIC MF LOW DURATION FUND (FORMERLY LIC MF SAVINGS FUND ) | LIC Mutual Fund | 1.99% |
| UNION LIQUID FUND | Union Mutual Fund | 1.98% |
| LIC MF LOW DURATION FUND (FORMERLY LIC MF SAVINGS FUND ) | LIC Mutual Fund | 1.97% |
| ICICI Prudential Bond Fund | ICICI Prudential Mutual Fund | 1.8% |
| LIC MF LOW DURATION FUND | LIC Mutual Fund | 1.76% |
| ICICI Prudential Banking & PSU Debt Fund | ICICI Prudential Mutual Fund | 1.7% |
| ICICI Prudential Liquid Fund | ICICI Prudential Mutual Fund | 1.69% |
| ICICI Prudential All Seasons Bond Fund | ICICI Prudential Mutual Fund | 1.69% |
| ICICI Prudential Credit Risk Fund | ICICI Prudential Mutual Fund | 1.57% |
| ICICI Prudential Savings Fund | ICICI Prudential Mutual Fund | 1.56% |
| ICICI Prudential Regular Savings Fund | ICICI Prudential Mutual Fund | 1.48% |
| ICICI Prudential Banking & PSU Debt Fund | ICICI Prudential Mutual Fund | 1.38% |
| ICICI Prudential Retirement Fund - Pure Debt Plan | ICICI Prudential Mutual Fund | 1.33% |
| ICICI Prudential Floating Interest Fund | ICICI Prudential Mutual Fund | 1.25% |
| ICICI Prudential Banking & PSU Debt Fund | ICICI Prudential Mutual Fund | 1.13% |
| ICICI Prudential Banking & PSU Debt Fund | ICICI Prudential Mutual Fund | 1.12% |
| ICICI Prudential Equity - Arbitrage Fund | ICICI Prudential Mutual Fund | 1.06% |
| ICICI Prudential Banking & PSU Debt Fund | ICICI Prudential Mutual Fund | 1.06% |
| ICICI Prudential Money Market Fund | ICICI Prudential Mutual Fund | 0.93% |
| ICICI Prudential Corporate Bond Fund | ICICI Prudential Mutual Fund | 0.89% |
| ICICI Prudential Short Term Fund | ICICI Prudential Mutual Fund | 0.89% |
| ICICI Prudential Short Term Fund | ICICI Prudential Mutual Fund | 0.89% |
| ICICI Prudential Medium Term Bond Fund | ICICI Prudential Mutual Fund | 0.86% |
| ICICI Prudential Liquid Fund | ICICI Prudential Mutual Fund | 0.86% |
| ICICI Prudential Liquid Fund | ICICI Prudential Mutual Fund | 0.85% |
| ICICI Prudential Equity Savings Fund | ICICI Prudential Mutual Fund | 0.85% |
| ICICI Prudential Banking & PSU Debt Fund | ICICI Prudential Mutual Fund | 0.83% |
| ICICI Prudential Money Market Fund | ICICI Prudential Mutual Fund | 0.78% |
| ICICI Prudential Banking & PSU Debt Fund | ICICI Prudential Mutual Fund | 0.74% |
| ICICI Prudential Regular Savings Fund | ICICI Prudential Mutual Fund | 0.74% |
| ICICI Prudential All Seasons Bond Fund | ICICI Prudential Mutual Fund | 0.68% |
| ICICI Prudential Ultra Short Term Fund | ICICI Prudential Mutual Fund | 0.59% |
| ICICI Prudential Corporate Bond Fund | ICICI Prudential Mutual Fund | 0.59% |
| ICICI Prudential Ultra Short Term Fund | ICICI Prudential Mutual Fund | 0.59% |
| ICICI Prudential Equity & Debt Fund | ICICI Prudential Mutual Fund | 0.57% |
| ICICI Prudential Short Term Fund | ICICI Prudential Mutual Fund | 0.45% |
| ICICI Prudential Arbitrage Fund | ICICI Prudential Mutual Fund | 0.44% |
| ICICI Prudential Equity - Arbitrage Fund | ICICI Prudential Mutual Fund | 0.44% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan | ICICI Prudential Mutual Fund | 0.42% |
| ICICI Prudential Large Cap Fund | ICICI Prudential Mutual Fund | 0.32% |
| ICICI Prudential Corporate Bond Fund | ICICI Prudential Mutual Fund | 0.28% |
| ICICI Prudential Banking & PSU Debt Fund | ICICI Prudential Mutual Fund | 0.28% |
| ICICI Prudential Banking & PSU Debt Fund | ICICI Prudential Mutual Fund | 0.28% |
| ICICI Prudential Corporate Bond Fund | ICICI Prudential Mutual Fund | 0.23% |
| ICICI Prudential Multi-Asset Fund | ICICI Prudential Mutual Fund | 0.22% |
| LIC MF LIQUID FUND | LIC Mutual Fund | 0.22% |
| ICICI Prudential Liquid Fund | ICICI Prudential Mutual Fund | 0.21% |
| ICICI Prudential Equity & Debt Fund | ICICI Prudential Mutual Fund | 0.19% |
| ICICI Prudential Multi-Asset Fund | ICICI Prudential Mutual Fund | 0.17% |
| ICICI Prudential Value Discovery 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 Liquid Fund | ICICI Prudential Mutual Fund | 0.13% |
| ICICI Prudential Value Fund | ICICI Prudential Mutual Fund | 0.03% |