| Bandhan Liquid Fund (31 December, 2024 ) | Bandhan Mutual Fund | 10.89% |
| Bandhan Bond Fund - Income Plan (31 December, 2024 ) | Bandhan Mutual Fund | 10.3% |
| Nippon India Quarterly Interval Fund-Series 2 (A Debt Oriented Interval Scheme. Relatively Low Interest rate Risk and relatively high Credit Risk) | Nippon India Mutual Fund | 10.3% |
| Bandhan Fixed Maturity Plan Series 209 (93 Days) | Bandhan Mutual Fund | 10.12% |
| UNION MEDIUM DURATION FUND | Union Mutual Fund | 9.54% |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | Bandhan Mutual Fund | 9.22% |
| DSP Bond Fund | DSP Mutual Fund | 8.3% |
| SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund | SBI Mutual Fund | 8.21% |
| Bandhan Banking & PSU Debt Fund (31 December, 2024 ) | Bandhan Mutual Fund | 7.99% |
| UNION LOW DURATION FUND | Union Mutual Fund | 7.75% |
| SBI Fixed Maturity Plan (FMP)- Series 80 | SBI Mutual Fund | 7.62% |
| UNION DYNAMIC BOND FUND | Union Mutual Fund | 7.54% |
| Bandhan Corporate Bond Fund (31 December, 2024 ) | Bandhan Mutual Fund | 7.51% |
| SBI Fixed Maturity Plan (FMP)- Series 77 | SBI Mutual Fund | 7.37% |
| SBI Medium to Long Duration Fund (Erstwhile known as SBI Magnum Income Fund) | SBI Mutual Fund | 7.26% |
| UNION SHORT DURATION FUND | Union Mutual Fund | 7.24% |
| SBI Ultra Short Duration Fund (Erstwhile known as SBI Magnum Ultra Short Duration Fund) | SBI Mutual Fund | 7.12% |
| SBI Magnum Income Fund | SBI Mutual Fund | 7.05% |
| UNION EQUITY SAVINGS FUND | Union Mutual Fund | 6.99% |
| SBI Fixed Maturity Plan (FMP)- Series 79 | SBI Mutual Fund | 6.95% |
| SBI RETIREMENT BENEFIT FUND - CONSERVATIVE PLAN | SBI Mutual Fund | 6.94% |
| SBI Fixed Maturity Plan (FMP)- Series 78 | SBI Mutual Fund | 6.83% |
| Bandhan Ultra Short Term Fund (31 December, 2024 ) | Bandhan Mutual Fund | 6.63% |
| DSP Strategic Bond Fund | DSP Mutual Fund | 6.5% |
| SBI Magnum Medium Duration Fund | SBI Mutual Fund | 6.24% |
| DSP Credit Risk Fund | DSP Mutual Fund | 5.9% |
| SBI Fixed Maturity Plan (FMP)- Series 76 | SBI Mutual Fund | 5.75% |
| CREDITRISK | DSP Mutual Fund | 5.61% |
| DSP Ultra Short Fund | DSP Mutual Fund | 5.58% |
| BANKING & PSU | DSP Mutual Fund | 5.43% |
| Bandhan Ultra Short Duration Fund | Bandhan Mutual Fund | 5.33% |
| MOTILAL OSWAL MULTI ASSET FUND | Motilal Oswal Mutual Fund | 4.87% |
| Bandhan Money Manager Fund (31 December, 2024 ) | Bandhan Mutual Fund | 4.85% |
| SBI Liquid Fund | SBI Mutual Fund | 4.84% |
| BANDHAN REGULAR SAVINGS FUND | Bandhan Mutual Fund | 4.28% |
| Bandhan Bond Fund - Short Term Plan (31 December, 2024 ) | Bandhan Mutual Fund | 3.93% |
| SBI RETIREMENT BENEFIT FUND - CONSERVATIVE HYBRID PLAN | SBI Mutual Fund | 3.92% |
| DSP Short Term Fund | DSP Mutual Fund | 3.85% |
| SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund | SBI Mutual Fund | 3.75% |
| UNION AGGRESSIVE HYBRID FUND (FORMERLY UNION HYBRID EQUITY FUND) | Union Mutual Fund | 3.69% |
| SHORT | DSP Mutual Fund | 3.62% |
| SBI Short Term Debt Fund | SBI Mutual Fund | 3.6% |
| SBI Magnum Ultra Short Duration Fund | SBI Mutual Fund | 3.5% |
| SBI Children's Fund - Savings Plan (Erstwhile known as SBI Magnum Children's Benefit Fund-Svg P) | SBI Mutual Fund | 3.47% |
| SBI Credit Risk Fund | SBI Mutual Fund | 3.46% |
| SBI Magnum Low Duration Fund | SBI Mutual Fund | 3.4% |
| SBI Dynamic Bond Fund | SBI Mutual Fund | 3.35% |
| SBI Credit Risk Fund | SBI Mutual Fund | 3.34% |
| SBI Floating Rate Debt Fund | SBI Mutual Fund | 3.28% |
| SBI Magnum Low Duration Fund | SBI Mutual Fund | 3.2% |
| DSP Strategic Bond Fund | DSP Mutual Fund | 3.11% |
| SBI Low Duration Fund (Erstwhile known as SBI Magnum Low Duration Fund) | SBI Mutual Fund | 3.03% |
| Bandhan Money Market Fund | Bandhan Mutual Fund | 2.97% |
| UNION CORPORATE BOND FUND | Union Mutual Fund | 2.97% |
| UNION CORPORATE BOND FUND | Union Mutual Fund | 2.97% |
| DSP Regular Savings Fund | DSP Mutual Fund | 2.95% |
| UNION MONEY MARKET FUND | Union Mutual Fund | 2.83% |
| DSP Low Duration Fund | DSP Mutual Fund | 2.74% |
| DSP Low Duration Fund | DSP Mutual Fund | 2.65% |
| RLMF028 | Nippon India Mutual Fund | 2.65% |
| SBI Dynamic Bond Fund | SBI Mutual Fund | 2.55% |
| SBI Banking & PSU Fund | SBI Mutual Fund | 2.53% |
| SBI Short Term Debt Fund | SBI Mutual Fund | 2.52% |
| LDF | DSP Mutual Fund | 2.51% |
| SBI Savings Fund | SBI Mutual Fund | 2.47% |
| LDF | DSP Mutual Fund | 2.42% |
| LIQUID | DSP Mutual Fund | 2.42% |
| DSP Short Term Fund | DSP Mutual Fund | 2.41% |
| SBI Banking & PSU Fund | SBI Mutual Fund | 2.4% |
| DSP Corporate Bond Fund | DSP Mutual Fund | 2.36% |
| SBI Conservative Hybrid Fund | SBI Mutual Fund | 2.35% |
| Bandhan Liquid Fund | Bandhan Mutual Fund | 2.29% |
| DSP Savings Fund | DSP Mutual Fund | 2.17% |
| SBI Corporate Bond Fund | SBI Mutual Fund | 2.14% |
| SBI Liquid Fund | SBI Mutual Fund | 2.07% |
| UNION AGGRESSIVE HYBRID FUND | Union Mutual Fund | 2.06% |
| UNION BALANCED ADVANTAGE FUND | Union Mutual Fund | 2.04% |
| Bandhan Bond Fund - Medium Term Plan (31 December, 2024 ) | Bandhan Mutual Fund | 2.02% |
| SBI Banking & PSU Fund | SBI Mutual Fund | 2.02% |
| SAVINGS | DSP Mutual Fund | 2.01% |
| SBI Dynamic Bond Fund | SBI Mutual Fund | 2.01% |
| BANDHAN EQUITY SAVINGS FUND | Bandhan Mutual Fund | 1.84% |
| 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 | 1.81% |
| SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | SBI Mutual Fund | 1.8% |
| SBI Equity Savings Fund | SBI Mutual Fund | 1.79% |
| Nippon India Ultra Short Duration Fund | Nippon India Mutual Fund | 1.71% |
| SBI Corporate Bond Fund | SBI Mutual Fund | 1.69% |
| SBI Low Duration Fund (Erstwhile known as SBI Magnum Low Duration Fund) | SBI Mutual Fund | 1.66% |
| SBI Multi Asset Allocation Fund | SBI Mutual Fund | 1.56% |
| BANKING & PSU | DSP Mutual Fund | 1.56% |
| DSP Short Term Fund | DSP Mutual Fund | 1.55% |
| DSP Aggressive Hybrid Fund (Erstwhile DSP Equity & Bond Fund) | DSP Mutual Fund | 1.51% |
| UNION LIQUID FUND | Union Mutual Fund | 1.5% |
| SBI Low Duration Fund (Erstwhile known as SBI Magnum Low Duration Fund) | SBI Mutual Fund | 1.5% |
| SBI Low Duration Fund (Erstwhile known as SBI Magnum Low Duration Fund) | SBI Mutual Fund | 1.5% |
| SBI Conservative Hybrid Fund | SBI Mutual Fund | 1.49% |
| UNION LIQUID FUND | Union Mutual Fund | 1.48% |
| SBI Savings Fund | SBI Mutual Fund | 1.45% |
| SBI Savings Fund | SBI Mutual Fund | 1.45% |
| SBI Corporate Bond Fund | SBI Mutual Fund | 1.44% |
| SBI Magnum Ultra Short Duration Fund | SBI Mutual Fund | 1.44% |
| DSP Dynamic Asset Allocation Fund | DSP Mutual Fund | 1.43% |
| DAAF | DSP Mutual Fund | 1.42% |
| DSP Liquidity Fund | DSP Mutual Fund | 1.32% |
| Nippon India Short Duration Fund | Nippon India Mutual Fund | 1.3% |
| Bandhan Ultra Short Term Fund | Bandhan Mutual Fund | 1.29% |
| SBI Ultra Short Duration Fund (Erstwhile known as SBI Magnum Ultra Short Duration Fund) | SBI Mutual Fund | 1.25% |
| ULTRA | DSP Mutual Fund | 1.23% |
| UNION BALANCED ADVANTAGE FUND | Union Mutual Fund | 1.22% |
| SBI Credit Risk Fund | SBI Mutual Fund | 1.16% |
| Nippon India Liquid Fund | Nippon India Mutual Fund | 1.16% |
| SBI Corporate Bond Fund | SBI Mutual Fund | 1.13% |
| SBI Corporate Bond Fund | SBI Mutual Fund | 1.13% |
| RLMF869 | Nippon India Mutual Fund | 1.04% |
| DSP Equity & Bond Fund | DSP Mutual Fund | 1.03% |
| Nippon India Low Duration Fund | Nippon India Mutual Fund | 1.01% |
| SBI Banking & PSU Fund | SBI Mutual Fund | 1% |
| NIPPON INDIA ARBITRAGE FUND (An Open Ended Scheme Investing In Arbitrage Opportunities) | Nippon India Mutual Fund | 0.99% |
| SBI Conservative Hybrid Fund | SBI Mutual Fund | 0.99% |
| RLMF099 | Nippon India Mutual Fund | 0.98% |
| SBI Magnum Low Duration Fund | SBI Mutual Fund | 0.91% |
| Bandhan Bond Fund - Short Term Plan | Bandhan Mutual Fund | 0.9% |
| DSP Liquidity Fund | DSP Mutual Fund | 0.89% |
| DSP Aggressive Hybrid Fund | DSP Mutual Fund | 0.88% |
| DSP Liquidity Fund | DSP Mutual Fund | 0.88% |
| BANKING & PSU | DSP Mutual Fund | 0.78% |
| Bandhan Low Duration Fund | Bandhan Mutual Fund | 0.78% |
| DSP Short Term Fund | DSP Mutual Fund | 0.77% |
| SBI Medium Duration Fund (Erstwhile known as SBI Magnum Medium Duration Fund) | SBI Mutual Fund | 0.77% |
| RLMF041 | Nippon India Mutual Fund | 0.77% |
| DSP Banking and PSU Debt Fund | DSP Mutual Fund | 0.75% |
| DSP Arbitrage Fund | DSP Mutual Fund | 0.74% |
| ARBITRAGE | DSP Mutual Fund | 0.73% |
| Bandhan Banking & PSU Debt Fund | Bandhan Mutual Fund | 0.73% |
| DSP Savings Fund | DSP Mutual Fund | 0.73% |
| Nippon India Multi Asset Allocation Fund (An open ended scheme investing in Equity, Debt and Exchange Traded Commodity Derivatives and Gold ETF & Silver ETF) | Nippon India Mutual Fund | 0.73% |
| SHORT | DSP Mutual Fund | 0.72% |
| SBI Balanced Advantage Fund | SBI Mutual Fund | 0.69% |
| ULTRA | DSP Mutual Fund | 0.68% |
| Bandhan Money Manager Fund | Bandhan Mutual Fund | 0.66% |
| BANDHAN BALANCED ADVANTAGE FUND | Bandhan Mutual Fund | 0.66% |
| DSP Equity Savings Fund | DSP Mutual Fund | 0.65% |
| BANDHAN HYBRID EQUITY FUND | Bandhan Mutual Fund | 0.63% |
| SBI Magnum Ultra Short Duration Fund | SBI Mutual Fund | 0.63% |
| LDF | DSP Mutual Fund | 0.6% |
| LDF | DSP Mutual Fund | 0.57% |
| SBI Corporate Bond Fund | SBI Mutual Fund | 0.56% |
| SBI Short Term Debt Fund | SBI Mutual Fund | 0.54% |
| SBI Multi Asset Allocation Fund | SBI Mutual Fund | 0.52% |
| SBI Conservative Hybrid Fund | SBI Mutual Fund | 0.5% |
| Bandhan MMF | Bandhan Mutual Fund | 0.49% |
| DSP Aggressive Hybrid Fund (Erstwhile DSP Equity & Bond Fund) | DSP Mutual Fund | 0.49% |
| DSP Equity & Bond Fund | DSP Mutual Fund | 0.49% |
| SBI Magnum Ultra Short Duration Fund | SBI Mutual Fund | 0.48% |
| SBI Balanced Advantage Fund | SBI Mutual Fund | 0.48% |
| SBI Conservative Hybrid Fund | SBI Mutual Fund | 0.47% |
| SBI Magnum Ultra Short Duration Fund | SBI Mutual Fund | 0.47% |
| Nippon India Ultra Short Duration Fund (An open ended ultra-short term debt scheme investing in debt and money market instruments such that the Macaulay duration of the portfolio is between 3 - 6 months. Moderate interest rate risk and moderate Credit Risk.) | Nippon India Mutual Fund | 0.47% |
| SBI Overnight Fund | SBI Mutual Fund | 0.47% |
| Motilal Oswal Balanced Advantage Fund | Motilal Oswal Mutual Fund | 0.39% |
| Nippon India Floater Fund | Nippon India Mutual Fund | 0.39% |
| DSP Multi Asset Allocation Fund | DSP Mutual Fund | 0.39% |
| Bandhan Banking and PSU Fund | Bandhan Mutual Fund | 0.37% |
| ARBITRAGE | DSP Mutual Fund | 0.37% |
| SBI Short Term Debt Fund | SBI Mutual Fund | 0.36% |
| SBI Magnum Medium Duration Fund | SBI Mutual Fund | 0.36% |
| SBI Short Term Debt Fund | SBI Mutual Fund | 0.36% |
| SBI Liquid Fund | SBI Mutual Fund | 0.35% |
| SBI Contra Fund | SBI Mutual Fund | 0.35% |
| SBI Liquid Fund | SBI Mutual Fund | 0.35% |
| SBI Corporate Bond Fund | SBI Mutual Fund | 0.34% |
| RLMF041 | Nippon India Mutual Fund | 0.33% |
| SBI Magnum Low Duration Fund | SBI Mutual Fund | 0.3% |
| RLMF806 | Nippon India Mutual Fund | 0.3% |
| Bandhan Money Market Fund | Bandhan Mutual Fund | 0.3% |
| Multi Asset | DSP Mutual Fund | 0.25% |
| Nippon India Corporate Bond Fund | Nippon India Mutual Fund | 0.25% |
| SBI Balanced Advantage Fund | SBI Mutual Fund | 0.24% |
| SBI Balanced Advantage Fund | SBI Mutual Fund | 0.24% |
| SBI Balanced Advantage Fund | SBI Mutual Fund | 0.24% |
| SBI Balanced Advantage Fund | SBI Mutual Fund | 0.23% |
| DSP Liquidity Fund | DSP Mutual Fund | 0.22% |
| Nippon India Money Market Fund | Nippon India Mutual Fund | 0.22% |
| SBI Magnum Low Duration Fund | SBI Mutual Fund | 0.22% |
| Bandhan Arbitrage Fund | Bandhan Mutual Fund | 0.2% |
| SBI Magnum Ultra Short Duration Fund | SBI Mutual Fund | 0.19% |
| Bandhan MMF | Bandhan Mutual Fund | 0.17% |
| SBI Magnum Low Duration Fund | SBI Mutual Fund | 0.15% |
| Nippon India Money Market Fund (An open ended debt scheme investing in money market instruments. Relatively Low interest rate risk and moderate Credit Risk.) | Nippon India Mutual Fund | 0.12% |
| Nippon India Liquid Fund (An Open Ended Liquid Scheme. Relatively Low interest rate risk and moderate Credit Risk.) | Nippon India Mutual Fund | 0.09% |
| SBI Magnum Medium Duration Fund | SBI Mutual Fund | 0.07% |
| SBI Contra Fund | SBI Mutual Fund | 0.06% |
| SBI Arbitrage Opportunities Fund | SBI Mutual Fund | 0.05% |
| SBI Arbitrage Opportunities Fund | SBI Mutual Fund | 0.05% |
| SBI Equity Hybrid Fund | SBI Mutual Fund | 0.01% |
| SBI Low Duration Fund (Erstwhile known as SBI Magnum Low Duration Fund) | SBI Mutual Fund | 0.01% |