| UTI - Medium Term Fund ( Segregated - 06032020) | UTI Mutual Fund | 100% |
| UTI Quarterly Interval Fund - II | UTI Mutual Fund | 100% |
| UTI - Credit Risk Fund ( Segregated -06032020) | UTI Mutual Fund | 100% |
| UTI Annual Interval Fund - I | UTI Mutual Fund | 100% |
| UTI Quarterly Interval Fund - I | UTI Mutual Fund | 100% |
| UTI Quarterly Interval Fund - III | UTI Mutual Fund | 100% |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund | UTI Mutual Fund | 100% |
| UTI Annual Interval Fund - II | UTI Mutual Fund | 100% |
| UTI - Unclaimed Amount | UTI Mutual Fund | 99.46% |
| UTI - Overnight Fund | UTI Mutual Fund | 82.22% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 days) | UTI Mutual Fund | 27.51% |
| UTI - Dynamic Bond Fund. | UTI Mutual Fund | 22.32% |
| TRUSTMF MID CAP FUND (An open-ended equity scheme predominantly investing in mid cap stocks) | Trust Mutual Fund | 21.64% |
| UTI Long Duration Fund | UTI Mutual Fund | 17.9% |
| UTI Medium Duration Fund | UTI Mutual Fund | 16.38% |
| UTI - Liquid Fund | UTI Mutual Fund | 14.58% |
| ICICI Prudential Child Care Fund (Gift Plan) | ICICI Prudential Mutual Fund | 13.43% |
| UTI - Gilt Fund | UTI Mutual Fund | 12.7% |
| UTI Retirement Fund | UTI Mutual Fund | 11.23% |
| UTI Ultra Short Duration Fund | UTI Mutual Fund | 11.01% |
| UTI Low Duration Fund | UTI Mutual Fund | 10.5% |
| UTI Children's Hybrid Fund | UTI Mutual Fund | 10.27% |
| UTI - Credit Risk Fund. | UTI Mutual Fund | 10.12% |
| TRUSTMF MULTI CAP FUND (An open-ended equity scheme predominantly investing in multi cap stocks) | Trust Mutual Fund | 7.7% |
| UTI - Corporate Bond Fund | UTI Mutual Fund | 7.44% |
| UTI - Equity Savings Fund | UTI Mutual Fund | 6.93% |
| UTI - Money Market Fund | UTI Mutual Fund | 6.61% |
| TRUSTMF FLEXI CAP FUND (An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks.) | Trust Mutual Fund | 6.15% |
| UTI Children's Equity Fund | UTI Mutual Fund | 6.13% |
| UTI - Healthcare Fund | UTI Mutual Fund | 5.54% |
| TRUSTMF Fixed Maturity Plan - Series II (1196 Days) (A close ended income scheme with relatively high interest rate risk and relatively high credit risk) | Trust Mutual Fund | 5.39% |
| UTI - Transportation and Logistics Fund | UTI Mutual Fund | 5.33% |
| 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 | 5.09% |
| UTI Innovation Fund | UTI Mutual Fund | 5.08% |
| UTI Multi Cap Fund | UTI Mutual Fund | 4.93% |
| UTI - Floater Fund | UTI Mutual Fund | 4.9% |
| UTI Short Duration Fund | UTI Mutual Fund | 4.83% |
| Bandhan Credit Risk Fund | Bandhan Mutual Fund | 4.49% |
| TRUSTMF SMALL CAP FUND (An open-ended equity scheme predominantly investing in small cap stocks) | Trust Mutual Fund | 4.46% |
| 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 | 4.43% |
| UTI Gilt Fund with 10 year Constant Duration | UTI Mutual Fund | 4.39% |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan | HDFC Mutual Fund | 4.37% |
| UTI Large & Mid Cap Fund | UTI Mutual Fund | 4.37% |
| UTI Small Cap Fund | UTI Mutual Fund | 4.36% |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund | Nippon India Mutual Fund | 4.34% |
| UTI - MNC Fund | UTI Mutual Fund | 4.22% |
| Nippon India Gilt Securities Fund (An open ended debt scheme investing in government securities across maturity. Relatively High interest rate risk and Relatively Low Credit Risk.) | Nippon India Mutual Fund | 4.15% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260Days) | UTI Mutual Fund | 4.14% |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund | Nippon India Mutual Fund | 3.94% |
| HDFC Floating Rate Debt Fund | HDFC Mutual Fund | 3.92% |
| Bandhan Ultra Short Duration Fund | Bandhan Mutual Fund | 3.83% |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund | Nippon India Mutual Fund | 3.79% |
| TRUSTMF Banking & PSU Fund (An open ended debt scheme predominantly investing in debt instruments of banks, Public Sector Undertakings,Public Financial Institutions and Municipal Bonds) | Trust Mutual Fund | 3.66% |
| U8 | Nippon India Mutual Fund | 3.62% |
| 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 | 3.6% |
| UTI CRISIL SDL Maturity June 2027 Index Fund | UTI Mutual Fund | 3.54% |
| UTI - Unit Linked Insurance Plan | UTI Mutual Fund | 3.49% |
| UTI - CCF - Saving Plan | UTI Mutual Fund | 3.47% |
| ICICI Prudential Constant Maturity Gilt Fund | ICICI Prudential Mutual Fund | 3.43% |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund An open-ended Target Maturity Index Fund investing in constituents of CRISIL_x0002_IBX AAA Financial Services Index – Dec 2026. A Moderate Interest Rate Risk and Relatively Low Credit Risk | Nippon India Mutual Fund | 3.43% |
| UTI Medium to Long Duration Fund | UTI Mutual Fund | 3.41% |
| HDFC FMP 1162D March 2022 | HDFC Mutual Fund | 3.39% |
| UTI Balanced Advantage Fund | UTI Mutual Fund | 3.26% |
| Nippon India Banking & Psu Debt Fund (An open ended debt scheme predominantly investing in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds. Relatively High interest rate risk and moderate Credit Risk. ) | Nippon India Mutual Fund | 3.25% |
| Nippon India Fixed Maturity Plan - XLIII -Series 1 (A Close Ended Income Scheme. Moderate Interest rate risk and Moderate credit Risk) | Nippon India Mutual Fund | 3.22% |
| 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 | 3.17% |
| UTI - Master Equity Plan Unit Scheme | UTI Mutual Fund | 3.12% |
| ICICI Prudential Nifty G-sec Dec 2030 Index Fund | ICICI Prudential Mutual Fund | 3.07% |
| HDFC Nifty G-Sec Jun 2036 Index Fund | HDFC Mutual Fund | 3.06% |
| Nippon India Fixed Horizon Fund - XLIII- Series 1 (A Close Ended Income Scheme. Moderate Interest rate risk and Moderate credit Risk) | Nippon India Mutual Fund | 3.05% |
| TRUSTMF SHORT DURATION FUND (An open ended short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 1 to 3 years) | Trust Mutual Fund | 3.03% |
| HDFC FMP 1406D August 2022 | HDFC Mutual Fund | 2.95% |
| Nippon India Banking and PSU Fund (An open ended debt scheme predominantly investing in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds. Relatively High interest rate risk and moderate Credit Risk. ) | Nippon India Mutual Fund | 2.94% |
| UTI CRISIL SDL Maturity April 2033 Index Fund | UTI Mutual Fund | 2.86% |
| NIPPON INDIA ETF NIFTY SDL APR 2026 TOP 20 EQUAL WEIGHT (An open-ended Target Maturity Exchange Traded SDL Fund predominately investing in constituents of Nifty SDL Apr 2026 Top 20 Equal Weight Index. Relatively High interest rate risk and Relatively Low Credit Risk.) | Nippon India Mutual Fund | 2.83% |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund | Nippon India Mutual Fund | 2.81% |
| Bandhan Bond Fund - Medium Term Plan | Bandhan Mutual Fund | 2.78% |
| Bandhan Gold ETF | Bandhan Mutual Fund | 2.76% |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund( | Nippon India Mutual Fund | 2.75% |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund (An open-ended Target Maturity Index Fund investing in constituents of CRISIL_x0002_IBX AAA Financial Services Index – Jan 2028.) | Nippon India Mutual Fund | 2.74% |
| HDFC Banking and PSU Debt Fund | HDFC Mutual Fund | 2.74% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 4060 Index Fund | ICICI Prudential Mutual Fund | 2.73% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund | ICICI Prudential Mutual Fund | 2.71% |
| UTI Banking & PSU Fund | UTI Mutual Fund | 2.71% |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund((An open-ended Target Maturity Index Fund investing in constituents of Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index. A Relatively High interest rate risk and Relatively Low Credit Risk) | Nippon India Mutual Fund | 2.7% |
| HDFC Short Term Debt Fund | HDFC Mutual Fund | 2.69% |
| 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 | 2.68% |
| UTI Conservative Hybrid Fund | UTI Mutual Fund | 2.68% |
| Nippon India Fixed Horizon Fund - XLV - Series 5(A Close Ended Scheme. Relatively High interest rate risk and Relatively High Credit Risk ) | Nippon India Mutual Fund | 2.68% |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund | UTI Mutual Fund | 2.66% |
| Nippon India Banking and PSU Fund | Nippon India Mutual Fund | 2.63% |
| HDFC Dynamic Debt Fund | HDFC Mutual Fund | 2.63% |
| UTI - Flexi Cap Fund. | UTI Mutual Fund | 2.63% |
| HDFC Nifty G-Sec Jun 2027 Index Fund | HDFC Mutual Fund | 2.63% |
| HDFC Corporate Bond Fund | HDFC Mutual Fund | 2.59% |
| Bandhan Conservative Hybrid Fund | Bandhan Mutual Fund | 2.57% |
| NG | Nippon India Mutual Fund | 2.55% |
| Bandhan Fixed Term Plan Series 179 (3652 days) | Bandhan Mutual Fund | 2.54% |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund | ICICI Prudential Mutual Fund | 2.5% |
| Nippon India Corporate Bond Fund | Nippon India Mutual Fund | 2.5% |
| HDFC Medium Term Debt Fund | HDFC Mutual Fund | 2.5% |
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | Nippon India Mutual Fund | 2.5% |
| HDFC Liquid Fund | HDFC Mutual Fund | 2.47% |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund An open-ended Target Maturity Index Fund investing in constituents of CRISILIBX AAA Financial Services Index – Dec 2026. A Moderate Interest Rate Risk and Relatively Low Credit Risk | Nippon India Mutual Fund | 2.46% |
| HDFC FMP 1204D December 2022 | HDFC Mutual Fund | 2.46% |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund An open-ended Target Maturity Index Fund investing in constituents of CRISILIBX AAA Financial Services Index – Jan 2028. A Moderate Interest Rate Risk and Relatively Low Credit Risk. | Nippon India Mutual Fund | 2.43% |
| NIPPON INDIA ETF NIFTY CPSE BOND PLUS SDL SEP2024 50:50 (An open-ended Target Maturity Exchange Traded CPSE Bond Plus SDL Fund predominately investing in constituents of Nifty CPSE Bond Plus SDL Sep 2024 50:50 Index. Moderate interest rate risk and Relatively Low Credit Risk.) | Nippon India Mutual Fund | 2.41% |
| HDFC Nifty G-Sec Dec 2026 Index Fund | HDFC Mutual Fund | 2.4% |
| ICICI Prudential Medium Term Bond Fund | ICICI Prudential Mutual Fund | 2.39% |
| Bandhan CRISIL IBX GILT APRIL 2032 INDEX FUND | Bandhan Mutual Fund | 2.36% |
| UTI Aggressive Hybrid Fund | UTI Mutual Fund | 2.36% |
| UTI - Large Cap Fund | UTI Mutual Fund | 2.35% |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40.60 Index Fund | HDFC Mutual Fund | 2.35% |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund | Nippon India Mutual Fund | 2.35% |
| ICICI Prudential Short Term Fund | ICICI Prudential Mutual Fund | 2.35% |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | ICICI Prudential Mutual Fund | 2.34% |
| UTI - Dividend Yield Fund | UTI Mutual Fund | 2.33% |
| ICICI Prudential Banking & PSU Debt Fund | ICICI Prudential Mutual Fund | 2.31% |
| TATA FLOATING RATE FUND | Tata Mutual Fund | 2.29% |
| ICICI Prudential All Seasons Bond Fund | ICICI Prudential Mutual Fund | 2.28% |
| TATA TREASURY ADVANTAGE FUND ( Scheme has 1 Segregrated Portfolio ) | Tata Mutual Fund | 2.27% |
| HDFC Gilt Fund | HDFC Mutual Fund | 2.27% |
| TRUSTMF OVERNIGHT FUND (An open ended debt scheme investing in overnight securities) | Trust Mutual Fund | 2.24% |
| Bandhan Bond Fund - Income Plan | Bandhan Mutual Fund | 2.22% |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund | Bandhan Mutual Fund | 2.22% |
| ICICI Prudential Retirement Fund - Pure Debt Plan | ICICI Prudential Mutual Fund | 2.19% |
| Nippon India Floating Rate Fund (An open ended debt scheme predominantly investing in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps/ derivatives). Relatively High interest rate risk and moderate Credit Risk. ) | Nippon India Mutual Fund | 2.18% |
| HDFC Income Fund | HDFC Mutual Fund | 2.17% |
| Nippon India Short Duration Fund (An open ended short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 1 to 3 years. Relatively High interest rate risk and moderate Credit Risk.) | Nippon India Mutual Fund | 2.15% |
| UTI - Banking and Financial Services Fund | UTI Mutual Fund | 2.14% |
| Nippon India Nivesh Lakshya Long Duration Fund | Nippon India Mutual Fund | 2.14% |
| Nippon India Income Fund (An open ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 4 to 7 years. Relatively High interest rate risk and Relatively Low Credit Risk) | Nippon India Mutual Fund | 2.14% |
| Bandhan Silver ETF | Bandhan Mutual Fund | 2.13% |
| Bandhan CRISIL-IBX 10:90 Gilt + SDL Index Dec 2029 Fund | Bandhan Mutual Fund | 2.12% |
| 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 | 2.11% |
| ICICI Prudential Corporate Bond Fund | ICICI Prudential Mutual Fund | 2.1% |
| UTI - Infrastructure Fund | UTI Mutual Fund | 2.08% |
| Bandhan Banking & PSU Debt Fund | Bandhan Mutual Fund | 2.07% |
| HDFC Credit Risk Debt Fund | HDFC Mutual Fund | 2.05% |
| ICICI Prudential Credit Risk Fund | ICICI Prudential Mutual Fund | 2.05% |
| HDFC Long Duration Debt Fund | HDFC Mutual Fund | 2.04% |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund(An open-ended Target Maturity Index Fund investing in constituents of Nifty SDL Plus G-Sec Jun 2028 70:30 Index. A Relatively High interest rate risk and Relatively Low Credit Risk) | Nippon India Mutual Fund | 2.02% |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund | Bandhan Mutual Fund | 2.02% |
| UTI - CCF Investment Plan | UTI Mutual Fund | 2.01% |
| Nippon India Floater Fund (An open ended debt scheme predominantly investing in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps/ derivatives). Relatively High interest rate risk and moderate Credit Risk. ) | Nippon India Mutual Fund | 2.01% |
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund(An open-ended Target Maturity Index Fund investing in constituents of Nifty SDL Plus G-Sec Jun 2029 70:30 Index. A Relatively High interest rate risk and Relatively Low Credit Risk) | Nippon India Mutual Fund | 1.99% |
| UTI Quant Fund | UTI Mutual Fund | 1.98% |
| HDFC FMP 1158D JULY 2022 | HDFC Mutual Fund | 1.97% |
| Bandhan Bond Fund - Short Term Plan | Bandhan Mutual Fund | 1.96% |
| Bandhan Dynamic Bond Fund | Bandhan Mutual Fund | 1.95% |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund An open-ended Target Maturity Index Fund investing in constituents of CRISIL_x0002_IBX AAA Financial Services Index – Jan 2028. A Moderate Interest Rate Risk and Relatively Low Credit Risk. | Nippon India Mutual Fund | 1.95% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I | ICICI Prudential Mutual Fund | 1.94% |
| Nippon India 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 to 7 years. Relatively High interest rate risk and Relatively Low Credit Risk) | Nippon India Mutual Fund | 1.93% |
| HDFC Nifty G-Sec Sep 2032 Index Fund | HDFC Mutual Fund | 1.92% |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt September 2027 Index Fund | Bandhan Mutual Fund | 1.92% |
| Nippon India Short Duration Fund | Nippon India Mutual Fund | 1.91% |
| Bandhan Medium to Long Duration Fund | Bandhan Mutual Fund | 1.91% |
| HDFC Nifty G-Sec July 2031 Index Fund | HDFC Mutual Fund | 1.91% |
| Nippon India Floater Fund | Nippon India Mutual Fund | 1.9% |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | ICICI Prudential Mutual Fund | 1.89% |
| UTI Nifty 5 yr Benchmark G-Sec ETF | UTI Mutual Fund | 1.89% |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund (An open-ended Target Maturity Index Fund investing in constituents of CRISIL_x0002_IBX AAA Financial Services Index – Jan 2028. A Moderate Interest Rate Risk and Relatively Low Credit Risk.) | Nippon India Mutual Fund | 1.88% |
| ICICI Prudential Floating Interest Fund | ICICI Prudential Mutual Fund | 1.88% |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund | ICICI Prudential Mutual Fund | 1.87% |
| Nippon India Nivesh Lakshya Fund (An open ended debt scheme investing in instruments such that the Macaulay duration of the portfolio is greater than 7 years. Relatively High interest rate risk and Relatively Low Credit Risk. ) | Nippon India Mutual Fund | 1.87% |
| HDFC SILVER ETF | HDFC Mutual Fund | 1.85% |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund (An open-ended Target Maturity Index Fund investing in constituents of Nifty AAA PSU Bond Plus SDL Sep 2026 50:50 Index. A relatively High interest rate risk and Relatively Low Credit Risk) | Nippon India Mutual Fund | 1.85% |
| Nippon India Strategic Debt Fund (An open ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 to 4 years. Relatively High interest rate risk and Relatively High Credit Risk.) | Nippon India Mutual Fund | 1.85% |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund | Bandhan Mutual Fund | 1.85% |
| Bandhan Banking and PSU Fund | Bandhan Mutual Fund | 1.85% |
| NIPPON INDIA ETF NIFTY 5 YR BENCHMARK G-SEC | Nippon India Mutual Fund | 1.83% |
| Nippon India Corporate Bond Fund (An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds. Relatively High interest rate risk and moderate Credit Risk.) | Nippon India Mutual Fund | 1.82% |
| ICICI Prudential US Bluechip Equity Fund | ICICI Prudential Mutual Fund | 1.79% |
| Nippon India Fixed Maturity Plan - XLIII -Series 5 (A Close Ended Income Scheme.Relatively high interest rate risk and Moderate Credit Risk) | Nippon India Mutual Fund | 1.79% |
| G6 | Nippon India Mutual Fund | 1.79% |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund | ICICI Prudential Mutual Fund | 1.78% |
| Nippon India Hybrid Bond Fund (An Open Ended Hybrid Scheme Investing Predominantly In Debt Instruments) | Nippon India Mutual Fund | 1.77% |
| ICICI Prudential Bond Fund | ICICI Prudential Mutual Fund | 1.76% |
| Nippon India Medium Duration Fund (An open ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 to 4 years. Relatively High interest rate risk and Relatively High Credit Risk.) | Nippon India Mutual Fund | 1.76% |
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund | Nippon India Mutual Fund | 1.74% |
| Bandhan Retirement Fund | Bandhan Mutual Fund | 1.74% |
| Nippon India Fixed Horizon Fund - XLIII - Series 5(A Close Ended Income Scheme.Relatively high interest rate risk and Moderate Credit Risk) | Nippon India Mutual Fund | 1.73% |
| ICICI Prudential Gold ETF | ICICI Prudential Mutual Fund | 1.72% |
| Nippon India Dynamic Bond Fund (An open ended dynamic debt scheme investing across duration. Relatively High interest rate risk and Relatively Low Credit Risk.) | Nippon India Mutual Fund | 1.71% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S | ICICI Prudential Mutual Fund | 1.7% |
| HDFC Hybrid Debt Fund | HDFC Mutual Fund | 1.7% |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40 60 Index Fund | HDFC Mutual Fund | 1.68% |
| HDFC Charity Fund for Cancer Cure | HDFC Mutual Fund | 1.68% |
| UTI ELSS Tax Saver Fund | UTI Mutual Fund | 1.67% |
| Bandhan Equity Savings Fund | Bandhan Mutual Fund | 1.65% |
| Nippon India Gilt Fund (An open ended debt scheme investing in government securities across maturity. Relatively High interest rate risk and Relatively Low Credit Risk.) | Nippon India Mutual Fund | 1.65% |
| Bandhan Short Duration Fund | Bandhan Mutual Fund | 1.64% |
| HDFC Multi-Asset Allocation Fund | HDFC Mutual Fund | 1.64% |
| HDFC Gold Exchange Traded Fund | HDFC Mutual Fund | 1.63% |
| Nippon India Low Duration Fund | Nippon India Mutual Fund | 1.62% |
| Bandhan Floating Rate Fund | Bandhan Mutual Fund | 1.61% |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund | HDFC Mutual Fund | 1.61% |
| UTI - India Consumer Fund | UTI Mutual Fund | 1.6% |
| UTI - Mid Cap Fund | UTI Mutual Fund | 1.6% |
| Nippon India Gilt Fund | Nippon India Mutual Fund | 1.59% |
| ICICI Prudential Gilt Fund | ICICI Prudential Mutual Fund | 1.58% |
| Nippon India Medium to Long Duration Fund | Nippon India Mutual Fund | 1.58% |
| Nippon India Dynamic Bond Fund | Nippon India Mutual Fund | 1.58% |
| NIPPON INDIA CONSUMPTION FUND | Nippon India Mutual Fund | 1.57% |
| Nippon India Credit Risk Fund | Nippon India Mutual Fund | 1.55% |
| Nippon India Medium Duration Fund | Nippon India Mutual Fund | 1.54% |
| Nippon India Low Duration Fund (An open ended low duration debt scheme investing in debt and money market instruments such that the Macaulay duration of the portfolio is between 6 - 12 months. Relatively High interest rate risk and moderate Credit Risk. ) | Nippon India Mutual Fund | 1.53% |
| Nippon India Annual Interval Fund-Series 1 (A Debt Oriented Interval Scheme. Relatively Low Interest rate Risk and relatively high Credit Risk) | Nippon India Mutual Fund | 1.51% |
| ICICI Prudential Savings Fund | ICICI Prudential Mutual Fund | 1.49% |
| UTI Focused Fund | UTI Mutual Fund | 1.48% |
| ICICI Prudential Long Term Bond Fund | ICICI Prudential Mutual Fund | 1.47% |
| Nippon India ETF Gold BeES | Nippon India Mutual Fund | 1.46% |
| NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME | Nippon India Mutual Fund | 1.46% |
| Nippon India Credit Risk Fund (An open ended debt scheme predominantly investing in AA and below rated corporate bonds (excluding AA+ rated corporate bonds). Relatively High interest rate risk and Relatively High Credit Risk. ) | Nippon India Mutual Fund | 1.45% |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund(Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index FundAn open-ended Target Maturity Index Fund investing in constituents of Nifty AAA PSU Bond Plus SDL Sep 2026 50:50 Index. A relatively High interest rate risk and Relatively Low Credit Risk) | Nippon India Mutual Fund | 1.42% |
| Nippon India ETF Gold BeES (An Open Ended Gold Exchange Traded Fund) | Nippon India Mutual Fund | 1.4% |
| HDFC Nifty SDL Oct 2026 Index Fund | HDFC Mutual Fund | 1.4% |
| HDFC Gold ETF | HDFC Mutual Fund | 1.38% |
| TRUSTMF FLEXI CAP FUND (An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks) | Trust Mutual Fund | 1.37% |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund(An open-ended Target Maturity Index Fund investing in constituents of Nifty G-Sec Oct 2028 Index. A Relatively High interest rate risk and Relatively Low Credit Risk) | Nippon India Mutual Fund | 1.37% |
| Nippon India Fixed Maturity Plan - XLI - Series 8 (A Close Ended Income Scheme. Relatively high interest rate risk and Moderate Credit Risk) | Nippon India Mutual Fund | 1.35% |
| ICICI Prudential Liquid Fund | ICICI Prudential Mutual Fund | 1.35% |
| Nippon India Conservative Hybrid Fund (An Open Ended Hybrid Scheme Investing Predominantly In Debt Instruments) | Nippon India Mutual Fund | 1.34% |
| Nippon India Silver ETF (An open ended scheme, listed on the Exchange in the form of an Exchange Traded Fund (ETF) investing in physical silver and / or Exchange Traded Commodity Derivatives (ETCD) in Silver ) | Nippon India Mutual Fund | 1.3% |
| UTI Silver Exchange Traded Fund | UTI Mutual Fund | 1.3% |
| HDFC FMP 1861D March 2022 | HDFC Mutual Fund | 1.29% |
| Bandhan Ultra Short Term Fund | Bandhan Mutual Fund | 1.28% |
| TRUSTMF ARBITRAGE FUND (An open-ended scheme investing in arbitrage opportunities) | Trust Mutual Fund | 1.27% |
| Nippon India Short Term Fund (An open ended short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 1 to 3 years. Relatively High interest rate risk and moderate Credit Risk.) | Nippon India Mutual Fund | 1.26% |
| ICICI Prudential Regular Savings Fund | ICICI Prudential Mutual Fund | 1.25% |
| JM Small Cap Fund (An open ended equity scheme predominantly investing in small cap stocks) | JM Financial Mutual Fund | 1.25% |
| Nippon India Fixed Horizon Fund XLI Series 8 (A Close Ended Income Scheme. Relatively high interest rate risk and Moderate Credit Risk) | Nippon India Mutual Fund | 1.23% |
| NIPPON INDIA ETF NIFTY 8-13 YR G-SEC LONG TERM GILT (An Open Ended Index Exchange Traded Fund. Relatively High interest rate risk and Relatively Low Credit Risk.) | Nippon India Mutual Fund | 1.21% |
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund | ICICI Prudential Mutual Fund | 1.2% |
| UTI Value Fund | UTI Mutual Fund | 1.19% |
| Bandhan Medium Duration Fund | Bandhan Mutual Fund | 1.16% |
| Nippon India Conservative Hybrid Fund | Nippon India Mutual Fund | 1.15% |
| NIPPON INDIA EQUITY SAVINGS FUND | Nippon India Mutual Fund | 1.15% |
| Nippon India Silver ETF | Nippon India Mutual Fund | 1.13% |
| HK | Nippon India Mutual Fund | 1.08% |
| UTI Income Plus Arbitrage Active Fund of Fund | UTI Mutual Fund | 1.07% |
| UTI - Gold Exchange Traded Fund | UTI Mutual Fund | 1.06% |
| ICICI Prudential Ultra Short Term Fund | ICICI Prudential Mutual Fund | 1.05% |
| JM Large Cap Fund (An open ended equity scheme predominantly investing in large cap stocks). | JM Financial Mutual Fund | 1.04% |
| Bandhan Multi Asset Allocation Fund | Bandhan Mutual Fund | 1.01% |
| HDFC Ultra Short Term Fund | HDFC Mutual Fund | 0.99% |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt November 2026 Index Fund | Bandhan Mutual Fund | 0.98% |
| NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME (An open ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age (whichever is earlier)) | Nippon India Mutual Fund | 0.98% |
| NIPPON INDIA PHARMA FUND (An Open Ended Equity Scheme Investing In Pharma Sector) | Nippon India Mutual Fund | 0.98% |
| Nippon India Ultra Short Duration Fund | Nippon India Mutual Fund | 0.97% |
| HDFC NIFTY G-Sec Apr 2029 Index Fund | HDFC Mutual Fund | 0.93% |
| HDFC Hybrid Equity Fund | HDFC Mutual Fund | 0.93% |
| NIPPON INDIA ETF NIFTY 8-13 YR G-SEC LONG TERM GILT | Nippon India Mutual Fund | 0.93% |
| HDFC Equity Savings Fund | HDFC Mutual Fund | 0.91% |
| NIPPON INDIA BANKING & FINANCIAL SERVICES FUND | Nippon India Mutual Fund | 0.89% |
| ICICI Prudential Arbitrage Fund | ICICI Prudential Mutual Fund | 0.88% |
| ICICI Prudential India Equity (FOF) | ICICI Prudential Mutual Fund | 0.87% |
| ICICI Prudential Nifty FMCG ETF | ICICI Prudential Mutual Fund | 0.84% |
| Nippon India MNC Fund | Nippon India Mutual Fund | 0.82% |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund | Nippon India Mutual Fund | 0.82% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) | UTI Mutual Fund | 0.8% |
| HDFC FMP 1876D March 2022 | HDFC Mutual Fund | 0.8% |
| HDFC Pharma and Healthcare Fund | HDFC Mutual Fund | 0.79% |
| Bandhan Hybrid Equity Fund | Bandhan Mutual Fund | 0.79% |
| Bandhan Long Duration Fund | Bandhan Mutual Fund | 0.78% |
| Nippon India Nivesh Lakshya Long Duration Fund (An open ended debt scheme investing in instruments such that the Macaulay duration of the portfolio is greater than 7 years. Relatively High interest rate risk and Relatively Low Credit Risk. ) | Nippon India Mutual Fund | 0.77% |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | HDFC Mutual Fund | 0.77% |
| HDFC Retirement Savings Fund - Hybrid-Equity Plan | HDFC Mutual Fund | 0.77% |
| ICICI PRUDENTIAL SILVER ETF | ICICI Prudential Mutual Fund | 0.76% |
| Bandhan Floater Fund | Bandhan Mutual Fund | 0.76% |
| HDFC FMP 1359D September 2022 | HDFC Mutual Fund | 0.76% |
| Bandhan Low Duration Fund | Bandhan Mutual Fund | 0.75% |
| NIPPON INDIA BALANCED ADVANTAGE FUND | Nippon India Mutual Fund | 0.7% |
| HDFC Childrens Gift Fund | HDFC Mutual Fund | 0.69% |
| ICICI Prudential Nifty PSU Bank ETF | ICICI Prudential Mutual Fund | 0.69% |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund | Nippon India Mutual Fund | 0.68% |
| JM Small Cap Fund (An open ended equity scheme predominantly investing in small cap stocks.) | JM Financial Mutual Fund | 0.67% |
| NIPPON INDIA ETF NIFTY PSU BANK BEES | Nippon India Mutual Fund | 0.67% |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund (An open-ended Target Maturity Index Fund investing in constituents of CRISIL_x0002_IBX AAA Financial Services Index – Dec 2026.) | Nippon India Mutual Fund | 0.67% |
| Bandhan Gilt Fund with 10 year constant duration Fund | Bandhan Mutual Fund | 0.67% |
| ICICI Prudential Income Optimizer Fund (FOF) | ICICI Prudential Mutual Fund | 0.66% |
| BHARAT 22 ETF | ICICI Prudential Mutual Fund | 0.64% |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund(An open-ended Target Maturity Index Fund investing in constituents of Nifty G-Sec Jun 2036 Index. A Relatively High interest rate risk and Relatively Low Credit Risk) | Nippon India Mutual Fund | 0.63% |
| UTI Multi Asset Allocation Fund | UTI Mutual Fund | 0.63% |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund | Nippon India Mutual Fund | 0.62% |
| Bandhan Government Securities Fund - Constant Maturity Plan | Bandhan Mutual Fund | 0.58% |
| Nippon India Nifty Realty Index Fund (An open-ended scheme replicating/tracking Nifty Realty Index) | Nippon India Mutual Fund | 0.58% |
| JM Aggressive Hybrid Fund (An open ended hybrid scheme investing predominantly in equity and equity related instruments). | JM Financial Mutual Fund | 0.58% |
| HDFC Large Cap Fund | HDFC Mutual Fund | 0.57% |
| ICICI Prudential Asset Allocator Fund (FOF) | ICICI Prudential Mutual Fund | 0.56% |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan | ICICI Prudential Mutual Fund | 0.56% |
| Bandhan Core Equity Fund | Bandhan Mutual Fund | 0.55% |
| HDFC Low Duration Fund | HDFC Mutual Fund | 0.55% |
| ICICI Prudential Overnight Fund | ICICI Prudential Mutual Fund | 0.55% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | ICICI Prudential Mutual Fund | 0.54% |
| W5 | Nippon India Mutual Fund | 0.53% |
| ICICI Prudential Technology Fund | ICICI Prudential Mutual Fund | 0.5% |
| Bandhan Aggressive Hybrid Fund | Bandhan Mutual Fund | 0.5% |
| HDFC NIFTY 1D RATE LIQUID ETF | HDFC Mutual Fund | 0.5% |
| HG | Nippon India Mutual Fund | 0.5% |