| KOTAK CRISIL-IBX AAA BOND FINANCIAL SERVICES INDEX-DEC 2026 FUND | Kotak Mutual Fund | 13.99% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund | Kotak Mutual Fund | 8.84% |
| Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund | Kotak Mutual Fund | 8.47% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund | Kotak Mutual Fund | 7.44% |
| Kotak CRISIL-IBX Financial Services 9-12 Months Debt Index Fund | Kotak Mutual Fund | 6.77% |
| 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 | 6.7% |
| UNION SHORT DURATION FUND | Union Mutual Fund | 4.8% |
| KOTAK CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND | Kotak Mutual Fund | 4.4% |
| JM Low Duration Fund (An open ended low duration debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 6 to 12 months. A relatively low interest rate risk and moderate credit risk.) | JM Financial Mutual Fund | 4.33% |
| UNION MONEY MARKET FUND | Union Mutual Fund | 4.15% |
| JM Low Duration Fund (An open ended low duration debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 6 to 12 months) A relatively low interest rate risk and moderate credit risk. | JM Financial Mutual Fund | 4.11% |
| Kotak CRISIL-IBX Financial Services 9-12 Months Debt Index Fund | Kotak Mutual Fund | 3.61% |
| Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund | Kotak Mutual Fund | 3.09% |
| Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund | Kotak Mutual Fund | 3.06% |
| UNION LOW DURATION FUND | Union Mutual Fund | 3.06% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund | Kotak Mutual Fund | 2.46% |
| UNION CORPORATE BOND FUND | Union Mutual Fund | 2.29% |
| UNION CORPORATE BOND FUND | Union Mutual Fund | 2.27% |
| Kotak CRISIL-IBX Financial Services 9-12 Months Debt Index Fund | Kotak Mutual Fund | 2.24% |
| JM Low Duration Fund (An open ended low duration debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 6 to 12 months. A relatively low interest rate risk and moderate credit risk.) | JM Financial Mutual Fund | 2.17% |
| JM Low Duration Fund (An open ended low duration debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 6 to 12 months) A relatively low interest rate risk and moderate credit risk. | JM Financial Mutual Fund | 2.08% |
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund | Kotak Mutual Fund | 1.96% |
| Kotak Floating Rate Fund | Kotak Mutual Fund | 1.5% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund | Kotak Mutual Fund | 1.49% |
| Kotak Banking and PSU Debt Fund | Kotak Mutual Fund | 1.46% |
| Kotak Medium Term Fund | Kotak Mutual Fund | 1.45% |
| Kotak Corporate Bond Fund | Kotak Mutual Fund | 1.31% |
| JM Liquid Fund (An Open-Ended Liquid Scheme A relatively low interest rate risk and moderate credit risk.) | JM Financial Mutual Fund | 1.21% |
| Kotak Bond Short Term Fund | Kotak Mutual Fund | 0.98% |
| Kotak Corporate Bond Fund | Kotak Mutual Fund | 0.78% |
| JM Aggressive Hybrid Fund (An open ended hybrid scheme investing predominantly in equity and equity related instruments). | JM Financial Mutual Fund | 0.52% |
| Kotak Low Duration Fund | Kotak Mutual Fund | 0.37% |
| Kotak Bond Short Term Fund | Kotak Mutual Fund | 0.33% |
| Kotak Corporate Bond Fund | Kotak Mutual Fund | 0.31% |
| Kotak Savings Fund | Kotak Mutual Fund | 0.31% |
| UNION LIQUID FUND | Union Mutual Fund | 0.28% |
| JM Aggressive Hybrid Fund (An open ended hybrid scheme investing predominantly in equity and equity related instruments.) | JM Financial Mutual Fund | 0.26% |
| Kotak Debt Hybrid Fund | Kotak Mutual Fund | 0.17% |
| Kotak Bond Fund | Kotak Mutual Fund | 0.11% |
| Kotak Equity Savings Fund | Kotak Mutual Fund | 0.1% |
| Kotak Liquid Fund | Kotak Mutual Fund | 0.06% |
| Kotak Equity Savings Fund | Kotak Mutual Fund | 0.05% |
| Kotak Equity Savings Fund | Kotak Mutual Fund | 0.05% |
| Kotak Balanced Advantage Fund | Kotak Mutual Fund | 0.01% |
| Kotak Equity Savings Fund | Kotak Mutual Fund | 0.01% |