| UNION MEDIUM DURATION FUND | Union Mutual Fund | 7.92% |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan | ICICI Prudential Mutual Fund | 5.29% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund | ICICI Prudential Mutual Fund | 3.93% |
| LIC MF MONEY MARKET FUND | LIC Mutual Fund | 3.68% |
| ICICI Prudential Retirement Fund - Pure Debt Plan | ICICI Prudential Mutual Fund | 3.64% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 4060 Index Fund | ICICI Prudential Mutual Fund | 3.44% |
| ICICI Prudential Banking & PSU Debt Fund | ICICI Prudential Mutual Fund | 3.04% |
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund | ICICI Prudential Mutual Fund | 3.03% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 4060 Index Fund | ICICI Prudential Mutual Fund | 2.66% |
| ICICI Prudential Banking & PSU Debt Fund | ICICI Prudential Mutual Fund | 2.21% |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan | ICICI Prudential Mutual Fund | 2.19% |
| UNION CORPORATE BOND FUND | Union Mutual Fund | 2.17% |
| UNION CORPORATE BOND FUND | Union Mutual Fund | 2.17% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund | ICICI Prudential Mutual Fund | 1.92% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 4060 Index Fund | ICICI Prudential Mutual Fund | 1.8% |
| ICICI Prudential Floating Interest Fund | ICICI Prudential Mutual Fund | 1.3% |
| LIC MF LOW DURATION FUND | LIC Mutual Fund | 1.27% |
| ICICI Prudential Short Term Fund | ICICI Prudential Mutual Fund | 1.17% |
| ICICI Prudential Floating Interest Fund | ICICI Prudential Mutual Fund | 1.12% |
| ICICI Prudential Banking & PSU Debt Fund | ICICI Prudential Mutual Fund | 1.09% |
| ICICI Prudential Floating Interest Fund | ICICI Prudential Mutual Fund | 1.05% |
| ICICI Prudential Children’s Fund | ICICI Prudential Mutual Fund | 1.02% |
| ICICI Prudential Retirement Fund - Pure Debt Plan | ICICI Prudential Mutual Fund | 0.97% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund | ICICI Prudential Mutual Fund | 0.97% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 4060 Index Fund | ICICI Prudential Mutual Fund | 0.91% |
| ICICI Prudential Ultra Short Term Fund | ICICI Prudential Mutual Fund | 0.91% |
| ICICI Prudential Banking & PSU Debt Fund | ICICI Prudential Mutual Fund | 0.86% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund | ICICI Prudential Mutual Fund | 0.85% |
| ICICI Prudential Savings Fund | ICICI Prudential Mutual Fund | 0.85% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund | ICICI Prudential Mutual Fund | 0.83% |
| ICICI Prudential Short Term Fund | ICICI Prudential Mutual Fund | 0.81% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund | ICICI Prudential Mutual Fund | 0.73% |
| ICICI Prudential Child Care Fund (Gift Plan) | ICICI Prudential Mutual Fund | 0.73% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 4060 Index Fund | ICICI Prudential Mutual Fund | 0.69% |
| ICICI Prudential All Seasons Bond Fund | ICICI Prudential Mutual Fund | 0.67% |
| ICICI Prudential Floating Interest Fund | ICICI Prudential Mutual Fund | 0.66% |
| ICICI Prudential Floating Interest Fund | ICICI Prudential Mutual Fund | 0.65% |
| ICICI Prudential Ultra Short Term Fund | ICICI Prudential Mutual Fund | 0.63% |
| ICICI Prudential Banking & PSU Debt Fund | ICICI Prudential Mutual Fund | 0.6% |
| ICICI Prudential Banking & PSU Debt Fund | ICICI Prudential Mutual Fund | 0.56% |
| ICICI Prudential Banking & PSU Debt Fund | ICICI Prudential Mutual Fund | 0.56% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund | ICICI Prudential Mutual Fund | 0.51% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan | ICICI Prudential Mutual Fund | 0.48% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 4060 Index Fund | ICICI Prudential Mutual Fund | 0.48% |
| ICICI Prudential Corporate Bond Fund | ICICI Prudential Mutual Fund | 0.45% |
| ICICI Prudential Credit Risk Fund | ICICI Prudential Mutual Fund | 0.41% |
| ICICI Prudential Corporate Bond Fund | ICICI Prudential Mutual Fund | 0.39% |
| ICICI Prudential Banking & PSU Debt Fund | ICICI Prudential Mutual Fund | 0.39% |
| ICICI Prudential Savings Fund | ICICI Prudential Mutual Fund | 0.38% |
| ICICI Prudential Multi-Asset Fund | ICICI Prudential Mutual Fund | 0.37% |
| ICICI Prudential Liquid Fund | ICICI Prudential Mutual Fund | 0.36% |
| ICICI Prudential Savings Fund | ICICI Prudential Mutual Fund | 0.34% |
| ICICI Prudential Banking & PSU Debt Fund | ICICI Prudential Mutual Fund | 0.33% |
| ICICI Prudential Corporate Bond Fund | ICICI Prudential Mutual Fund | 0.33% |
| ICICI Prudential Floating Interest Fund | ICICI Prudential Mutual Fund | 0.33% |
| ICICI Prudential Corporate Bond Fund | ICICI Prudential Mutual Fund | 0.32% |
| LIC MF LIQUID FUND | LIC Mutual Fund | 0.31% |
| ICICI Prudential Savings Fund | ICICI Prudential Mutual Fund | 0.31% |
| ICICI Prudential Corporate Bond Fund | ICICI Prudential Mutual Fund | 0.31% |
| ICICI Prudential Banking & PSU Debt Fund | ICICI Prudential Mutual Fund | 0.28% |
| ICICI Prudential Banking & PSU Debt Fund | ICICI Prudential Mutual Fund | 0.27% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund | ICICI Prudential Mutual Fund | 0.24% |
| ICICI Prudential Corporate Bond Fund | ICICI Prudential Mutual Fund | 0.23% |
| ICICI Prudential Short Term Fund | ICICI Prudential Mutual Fund | 0.23% |
| ICICI Prudential Short Term Fund | ICICI Prudential Mutual Fund | 0.23% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 4060 Index Fund | ICICI Prudential Mutual Fund | 0.22% |
| ICICI Prudential Equity & Debt Fund | ICICI Prudential Mutual Fund | 0.2% |
| ICICI Prudential Savings Fund | ICICI Prudential Mutual Fund | 0.19% |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | ICICI Prudential Mutual Fund | 0.18% |
| ICICI Prudential Bond Fund | ICICI Prudential Mutual Fund | 0.18% |
| ICICI Prudential Corporate Bond Fund | ICICI Prudential Mutual Fund | 0.16% |
| ICICI Prudential Equity Savings Fund | ICICI Prudential Mutual Fund | 0.15% |
| ICICI Prudential Medium Term Bond Fund | ICICI Prudential Mutual Fund | 0.14% |
| ICICI Prudential Floating Interest Fund | ICICI Prudential Mutual Fund | 0.13% |
| ICICI Prudential Savings Fund | ICICI Prudential Mutual Fund | 0.1% |
| ICICI Prudential Corporate Bond Fund | ICICI Prudential Mutual Fund | 0.09% |
| ICICI Prudential Liquid Fund | ICICI Prudential Mutual Fund | 0.09% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund | ICICI Prudential Mutual Fund | 0.06% |
| ICICI Prudential Banking & PSU Debt Fund | ICICI Prudential Mutual Fund | 0.06% |
| ICICI Prudential Banking & PSU Debt Fund | ICICI Prudential Mutual Fund | 0.06% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 4060 Index Fund | ICICI Prudential Mutual Fund | 0.05% |
| ICICI Prudential Corporate Bond Fund | ICICI Prudential Mutual Fund | 0.05% |
| ICICI Prudential Savings Fund | ICICI Prudential Mutual Fund | 0.04% |
| ICICI Prudential Ultra Short Term Fund | ICICI Prudential Mutual Fund | 0.02% |