| KOTAK CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND | Kotak Mutual Fund | 10.21% |
| UNION MEDIUM DURATION FUND | Union Mutual Fund | 9.63% |
| UNION SHORT DURATION FUND | Union Mutual Fund | 8.87% |
| Kotak FMP Series 326 | Kotak Mutual Fund | 8.7% |
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund | Kotak Mutual Fund | 8.23% |
| UNION EQUITY SAVINGS FUND | Union Mutual Fund | 7.04% |
| Kotak Banking and PSU Debt Fund | Kotak Mutual Fund | 6.56% |
| 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 | 6.5% |
| 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 | 6.21% |
| UNION LOW DURATION FUND | Union Mutual Fund | 6.1% |
| KOTAK CRISIL-IBX AAA BOND FINANCIAL SERVICES INDEX-DEC 2026 FUND | Kotak Mutual Fund | 5.62% |
| UNION DYNAMIC BOND FUND | Union Mutual Fund | 5.23% |
| 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 | 4.21% |
| Kotak Dynamic Bond Fund | Kotak Mutual Fund | 4.1% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund | Kotak Mutual Fund | 3.85% |
| UNION AGGRESSIVE HYBRID FUND (FORMERLY UNION HYBRID EQUITY FUND) | Union Mutual Fund | 3.75% |
| UNION AGGRESSIVE HYBRID FUND | Union Mutual Fund | 3.52% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund | Kotak Mutual Fund | 3.46% |
| 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 | 2.98% |
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund | Kotak Mutual Fund | 2.97% |
| Kotak Medium Term Fund | Kotak Mutual Fund | 2.71% |
| Kotak CRISIL-IBX Financial Services 9-12 Months Debt Index Fund | Kotak Mutual Fund | 2.7% |
| UNION MULTI ASSET ALLOCATION FUND | Union Mutual Fund | 2.52% |
| Kotak Corporate Bond Fund | Kotak Mutual Fund | 2.45% |
| UNION CORPORATE BOND FUND | Union Mutual Fund | 2.3% |
| UNION CORPORATE BOND FUND | Union Mutual Fund | 2.28% |
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund | Kotak Mutual Fund | 2.21% |
| Kotak Banking and PSU Debt Fund | Kotak Mutual Fund | 1.99% |
| Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund | Kotak Mutual Fund | 1.89% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund | Kotak Mutual Fund | 1.87% |
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund | Kotak Mutual Fund | 1.86% |
| Kotak Floating Rate Fund | Kotak Mutual Fund | 1.54% |
| Kotak Bond Short Term Fund | Kotak Mutual Fund | 1.29% |
| UNION BALANCED ADVANTAGE FUND | Union Mutual Fund | 1.22% |
| Kotak Low Duration Fund | Kotak Mutual Fund | 1.22% |
| Kotak Corporate Bond Fund | Kotak Mutual Fund | 1.2% |
| Kotak Credit Risk Fund | Kotak Mutual Fund | 1.04% |
| UNION MULTI ASSET ALLOCATION FUND | Union Mutual Fund | 0.98% |
| Kotak Bond Short Term Fund | Kotak Mutual Fund | 0.94% |
| UNION BALANCED ADVANTAGE FUND | Union Mutual Fund | 0.8% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund | Kotak Mutual Fund | 0.79% |
| JM Liquid Fund (An Open-Ended Liquid Scheme A relatively low interest rate risk and moderate credit risk.) | JM Financial Mutual Fund | 0.78% |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund | Kotak Mutual Fund | 0.58% |
| Kotak Bond Fund | Kotak Mutual Fund | 0.53% |
| JM Aggressive Hybrid Fund (An open ended hybrid scheme investing predominantly in equity and equity related instruments). | JM Financial Mutual Fund | 0.4% |
| Kotak Equity Hybrid Fund | Kotak Mutual Fund | 0.35% |
| 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 | 0.2% |
| Kotak Debt Hybrid Fund | Kotak Mutual Fund | 0.16% |
| Kotak Balanced Advantage Fund | Kotak Mutual Fund | 0.14% |
| Kotak Liquid Fund | Kotak Mutual Fund | 0.12% |
| Kotak Balanced Advantage Fund | Kotak Mutual Fund | 0.12% |
| Kotak Equity Savings Fund | Kotak Mutual Fund | 0.11% |
| Kotak Equity Hybrid Fund | Kotak Mutual Fund | 0.09% |
| Kotak Aggressive Hybrid Fund | Kotak Mutual Fund | 0.07% |
| Kotak Debt Hybrid Fund | Kotak Mutual Fund | 0.07% |
| Kotak Balanced Advantage Fund | Kotak Mutual Fund | 0.06% |
| Kotak Debt Hybrid Fund | Kotak Mutual Fund | 0.06% |
| Kotak Banking and PSU Debt Fund | Kotak Mutual Fund | 0.05% |
| Kotak Equity Savings Fund | Kotak Mutual Fund | 0.05% |
| Kotak Savings Fund | Kotak Mutual Fund | 0.04% |