| Scheme Name | NAV(Rs.) | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | SI |
| Religare FMP - Sr.XIII - Plan E (G) | 10.29 | 3.24 | 26.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.89 |
| Religare FMP - Sr.XII - Plan F (D) | 10.34 | 32.04 | 25.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SBI Debt Fund Series - 367 Days - 2 (D) | 10.82 | 10.32 | 22.89 | 12.53 | 9.72 | 0.00 | 0.00 | 0.00 | 8.23 |
| Religare FMP - Sr.XII - Plan D (G) | 10.34 | 2.87 | 21.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.40 |
| Tata Gilt Securities Short Maturity Fund - Reg | 16.39 | 10.11 | 19.09 | 7.97 | 12.27 | 11.02 | 5.28 | 7.09 | 5.55 |
| Religare Overnight Fund (Div-D) | 1,309.41 | 15.53 | 18.99 | 12.60 | 10.72 | 9.08 | 5.61 | 0.00 | 183.93 |
| Birla Sun Life Gilt Plus - PF Plan (Div-Q) | 27.00 | 32.76 | 17.71 | 6.05 | 15.75 | 11.30 | 5.63 | 6.35 | 8.20 |
| Birla Sun Life Medium Term Plan (Div-Frt) | 12.70 | 4.26 | 17.55 | 13.50 | 11.48 | 11.59 | 7.97 | 0.00 | 7.90 |
| IDFC G Sec Fund - Invst Plan - B (G) | 12.08 | 18.93 | 17.44 | 6.73 | 15.73 | 12.31 | 6.08 | 0.00 | 5.92 |
| Templeton India Short Term Income - Inst (Div-W) | 1,802.52 | 4.68 | 16.88 | 11.95 | 10.68 | 10.47 | 9.59 | 10.22 | 9.21 |
| Religare FMP - Sr.XIII - Plan B (G) | 10.24 | 28.40 | 15.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.36 |
| Birla Sun Life Short Term Opportunities-Inst (G) | 12.46 | 5.18 | 15.30 | 11.00 | 10.17 | 10.15 | 7.21 | 0.00 | 6.05 |
| IDFC G Sec Fund - PF Inst (Div-Q) | 17.52 | 16.71 | 14.87 | 6.27 | 16.27 | 12.53 | 6.58 | 9.44 | 7.09 |
| JM G-Sec Fund - Regular Plan (G) | 34.56 | 5.89 | 14.84 | 8.80 | 17.01 | 10.91 | 5.93 | 10.15 | 10.11 |
| L&T Gilt Investment Plan-(D) | 22.77 | 2.98 | 14.71 | 5.82 | 11.12 | 7.33 | 5.51 | 5.14 | 7.01 |
| Religare FMP - Sr.XII - Plan B (G) | 10.35 | 3.42 | 14.09 | 12.61 | 0.00 | 0.00 | 0.00 | 0.00 | 3.47 |
| Sundaram FTP - Plan CP (D) | 10.17 | 4.61 | 13.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.27 |
| Sahara Interval - Qrtly - Sr.I (G) | 13.16 | 9.93 | 12.82 | 10.41 | 9.79 | 9.51 | 7.44 | 0.00 | 7.85 |
| SBI Magnum Income Fund - (D) | 25.73 | 12.49 | 12.80 | 12.65 | 16.38 | 12.34 | 7.88 | 6.69 | 6.96 |
| Tata Fixed Income Portfolio - Sch - C2-Inst(Div-H) | 11.61 | 7.41 | 12.57 | 10.92 | 9.85 | 10.95 | 3.52 | 0.00 | 3.74 |
| UTI-Fixed Income Interval - Qrtly-Sr.I - Inst(D) | 14.93 | 9.88 | 12.52 | 10.64 | 10.34 | 10.08 | 7.88 | 0.00 | 8.52 |
| Taurus FMP - 370Days - Series G (D) | 10.15 | 12.48 | 12.51 | -17.34 | -4.16 | 0.00 | 0.00 | 0.00 | 1.50 |
| Religare Short Term - Plan A (Div-M) | 14.73 | 6.69 | 12.49 | 9.90 | 11.43 | 11.85 | 7.04 | 7.73 | 7.81 |
| IDFC FMP - Yrly Series 46 (D) | 10.66 | 9.85 | 12.42 | 8.67 | 8.87 | 0.00 | 0.00 | 0.00 | 6.57 |
| IDFC FMP - Yrly Series 45 (G) | 10.74 | 10.04 | 12.42 | 9.07 | 9.25 | 0.00 | 0.00 | 0.00 | 7.16 |
| Kotak FMP - Series 51 (G) | 10.87 | 9.73 | 12.34 | 10.47 | 9.66 | 0.00 | 0.00 | 0.00 | 8.75 |
| Birla Sun Life Short Term FMP - Series 30 (G) | 10.20 | 10.27 | 12.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 |
| Reliance GSF - Inst (G) | 13.25 | 5.42 | 12.30 | 4.26 | 15.72 | 7.93 | 3.90 | 0.66 | -0.61 |
| DSP BR FMP - Series 40 - 3Mth (G) | 10.18 | 12.65 | 12.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.80 |
| IDFC FMP - Qrtly Series 71 (D) | 10.20 | 10.47 | 12.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 |
| IDFC FMP - Qrtly Series 74 (G) | 10.14 | 14.39 | 12.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.43 |
| Canara Robeco Interval - Sr.2 - Qrtly 2 (D) | 12.90 | 10.75 | 12.02 | 10.48 | 10.04 | 10.03 | 7.08 | 0.00 | 7.16 |
| Birla Sun Life Qrtly Interval - Sr.IV (D) | 14.03 | 10.15 | 12.01 | 10.49 | 10.30 | 9.86 | 7.31 | 0.00 | 8.01 |
| Baroda Pioneer PSU Bond Fund (Div-Q) | 11.67 | 8.92 | 12.01 | 9.37 | 11.87 | 8.83 | 0.00 | 0.00 | 6.64 |
| Birla Sun Life FTP - Series DD (D) | 10.93 | 9.58 | 12.00 | 10.01 | 9.43 | 0.00 | 0.00 | 0.00 | 9.27 |
| Baroda Pioneer 90Days FMP - Series 6 (G) | 10.18 | 11.26 | 11.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.79 |
| AIG India Treasury Fund - Super Inst (Div-M) | 1,333.95 | 9.89 | 11.97 | 10.23 | 9.79 | 9.65 | 7.15 | 0.00 | 186.30 |
| UTI-FMP - Qrtly 0312(I) - Inst (G) | 10.19 | 10.43 | 11.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tata Fixed Income Portfolio - Sch - A3 (Div-M) | 13.63 | 8.92 | 11.93 | 10.61 | 11.01 | 10.40 | 6.82 | 0.00 | 7.26 |
| Pramerica Dynamic Bond Fund (G) | 1,033.50 | 6.90 | 11.92 | 10.34 | 0.00 | 0.00 | 0.00 | 0.00 | 3.22 |
| Birla Sun Life Short Term FMP - Series 25 (D) | 10.40 | 9.57 | 11.86 | 9.98 | 0.00 | 0.00 | 0.00 | 0.00 | 3.98 |
| Kotak FMP - Series 49 (D) | 10.90 | 10.37 | 11.85 | 10.40 | 9.67 | 0.00 | 0.00 | 0.00 | 9.00 |
| Sundaram FTP - Plan BD (D) | 10.82 | 11.13 | 11.85 | 10.16 | 9.41 | 0.00 | 0.00 | 0.00 | 7.99 |
| ICICI Pru FMP - Series 57 - 1Yr Plan B (G) | 10.90 | 11.09 | 11.78 | 9.90 | 9.52 | 0.00 | 0.00 | 0.00 | 9.03 |
| JM Income Fund - (D) | 37.09 | 0.50 | 11.77 | 7.77 | 11.31 | 9.40 | 4.53 | 2.28 | 7.95 |
| Principal Govt Securities Fund (Div-A) | 21.70 | 11.82 | 11.77 | 1.96 | 12.60 | 6.38 | 3.39 | 6.16 | 5.02 |
| DSP BR FMP - Series 42 - 3Mth (D) | 10.16 | 11.39 | 11.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| IDFC FMP - Yrly Series 44 (D) | 10.57 | 9.91 | 11.76 | 8.87 | 9.06 | 0.00 | 0.00 | 0.00 | 5.72 |
| Sundaram FII Fund - Qrtly B (D) | 14.19 | 11.06 | 11.75 | 10.44 | 9.99 | 9.95 | 6.67 | 0.00 | 7.83 |
| Kotak Interval Plan - Quarterly - Sr.2 (D) | 14.35 | 11.11 | 11.75 | 10.59 | 10.28 | 9.99 | 7.28 | 0.00 | 8.10 |