| Scheme Name | NAV(Rs.) | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | SI |
| Religare FMP - Sr.XII - Plan F (G) | 10.38 | 26.64 | 28.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Religare FMP - Sr.XIII - Plan E (D) | 10.30 | 9.26 | 25.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.96 |
| Religare FMP - Sr.XIII - Plan B (D) | 10.33 | 69.71 | 24.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.26 |
| SBI Debt Fund Series - 367 Days - 2 (D) | 10.83 | 10.27 | 22.87 | 12.73 | 9.73 | 0.00 | 0.00 | 0.00 | 8.32 |
| Religare FMP - Sr.XII - Plan D (G) | 10.35 | 8.81 | 20.29 | 13.86 | 0.00 | 0.00 | 0.00 | 0.00 | 3.47 |
| Religare Overnight Fund (Div-D) | 1,310.31 | 12.33 | 18.69 | 12.69 | 10.71 | 9.10 | 5.63 | 0.00 | 183.45 |
| Birla Sun Life Gilt Plus - PF Plan (Div-Q) | 27.03 | 31.44 | 17.94 | 6.28 | 14.92 | 11.38 | 5.42 | 6.36 | 8.20 |
| IDFC G Sec Fund - Invst Plan - B (G) | 12.09 | 23.03 | 17.01 | 7.15 | 14.97 | 12.36 | 5.84 | 0.00 | 5.93 |
| Tata Gilt Securities Short Maturity Fund - Reg | 16.40 | 14.94 | 15.76 | 8.28 | 11.66 | 11.09 | 5.23 | 7.09 | 5.56 |
| Birla Sun Life Medium Term Plan (Div-Frt) | 12.71 | 7.06 | 15.69 | 13.30 | 11.40 | 11.49 | 7.96 | 0.00 | 7.90 |
| IDFC G Sec Fund - PF Inst (Div-Q) | 17.54 | 21.86 | 14.49 | 6.64 | 15.39 | 12.58 | 6.30 | 9.48 | 7.09 |
| Templeton India Short Term Income - Inst (Div-W) | 1,803.80 | 6.42 | 14.33 | 12.21 | 10.57 | 10.40 | 9.56 | 10.22 | 9.21 |
| Birla Sun Life Short Term Opportunities-Inst (D) | 12.99 | 9.61 | 13.64 | 11.20 | 10.17 | 10.08 | 7.62 | 0.00 | 7.05 |
| Principal Govt Securities Fund (Div-A) | 21.72 | 28.51 | 12.69 | 2.23 | 11.85 | 6.48 | 3.31 | 6.22 | 5.03 |
| SBI Premier Liquid Fund - Inst (Div-W) | 1,707.80 | 19.40 | 12.15 | 10.66 | 10.15 | 9.77 | 6.95 | 7.03 | 98.81 |
| L&T Gilt Investment Plan-(D) | 22.80 | 9.97 | 12.14 | 6.19 | 11.21 | 7.35 | 5.22 | 5.16 | 7.02 |
| Tata Fixed Income Portfolio - Sch - C2-Inst(Div-H) | 11.62 | 12.86 | 11.90 | 11.21 | 9.87 | 11.05 | 3.55 | 0.00 | 3.75 |
| SBI Magnum Instacash - Liquid Floater Plan (D) | 1,837.72 | 19.23 | 11.75 | 10.25 | 9.83 | 9.52 | 6.97 | 7.38 | 77.56 |
| UTI-Fixed Income Interval - Qrtly-Sr.I - Inst(D) | 14.94 | 9.72 | 11.70 | 10.76 | 10.34 | 9.97 | 7.89 | 0.00 | 8.52 |
| Birla Sun Life Short Term FMP - Series 30 (G) | 10.21 | 11.07 | 11.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.11 |
| Taurus FMP - 370Days - Series G (D) | 10.16 | 9.80 | 11.68 | -17.09 | -4.17 | 0.00 | 0.00 | 0.00 | 1.58 |
| Tata Fixed Income Portfolio - Sch - A3 (Div-M) | 13.64 | 11.38 | 11.61 | 10.90 | 11.11 | 10.36 | 6.86 | 0.00 | 7.27 |
| Taurus FMP - 91Days - Series R (D) | 10.16 | 12.77 | 11.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kotak FMP - Series 51 (D) | 10.88 | 9.72 | 11.52 | 10.73 | 9.66 | 0.00 | 0.00 | 0.00 | 8.84 |
| JM Floater Fund - STP (Div-D) | 16.47 | 11.17 | 11.50 | 10.46 | 9.71 | 8.95 | 6.17 | 6.50 | 5.77 |
| DSP BR FMP - Series 40 - 3Mth (D) | 10.19 | 10.38 | 11.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.89 |
| IDFC FMP - Qrtly Series 71 (D) | 10.21 | 10.46 | 11.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.09 |
| UTI-FMP - Qrtly 0312(I) (G) | 10.20 | 11.85 | 11.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| IDFC FMP - Qrtly Series 74 (G) | 10.15 | 11.65 | 11.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.52 |
| AIG India Treasury Fund - Super Inst (Div-M) | 1,335.05 | 9.61 | 11.26 | 10.37 | 9.80 | 9.61 | 7.16 | 0.00 | 185.82 |
| Birla Sun Life Qrtly Interval - Sr.IV (D) | 14.04 | 10.14 | 11.23 | 10.63 | 10.32 | 9.82 | 7.33 | 0.00 | 8.02 |
| Baroda Pioneer 90Days FMP - Series 6 (G) | 10.19 | 11.20 | 11.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.89 |
| Sundaram FTP - Plan BD (D) | 10.83 | 11.12 | 11.09 | 10.50 | 9.43 | 0.00 | 0.00 | 0.00 | 8.09 |
| Kotak FMP - Series 49 (D) | 10.91 | 10.36 | 11.08 | 10.70 | 9.68 | 0.00 | 0.00 | 0.00 | 9.10 |
| Religare Short Term - Plan A (Div-M) | 14.74 | 8.52 | 11.07 | 10.03 | 11.39 | 11.80 | 7.04 | 7.72 | 7.81 |
| Reliance GSF - Inst - PF-Automatic Cap Appr-Payout | 13.26 | 13.88 | 11.04 | 4.50 | 15.02 | 8.03 | 3.78 | 0.73 | 2.70 |
| ICICI Pru FMP - Series 57 - 1Yr Plan B (D) | 10.91 | 11.08 | 11.04 | 10.21 | 9.54 | 0.00 | 0.00 | 0.00 | 9.13 |
| Religare FMP - Sr.VIII - Plan A (G) | 10.93 | 12.45 | 11.01 | 10.29 | 9.50 | 0.00 | 0.00 | 0.00 | 9.31 |
| Sundaram FII Fund - Qrtly B (D) | 14.20 | 11.05 | 11.01 | 10.61 | 10.03 | 9.90 | 6.70 | 0.00 | 7.83 |
| DSP BR FMP - Series 42 - 3Mth (G) | 10.16 | 9.74 | 11.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kotak Interval Plan - Quarterly - Sr.2 (D) | 14.37 | 11.05 | 11.01 | 10.76 | 10.32 | 9.95 | 7.30 | 0.00 | 8.11 |
| Taurus FMP - 91Days - Series Q (D) | 10.18 | 10.80 | 11.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| JPMorgan India FMP - Sr.9 (G) | 10.16 | 10.97 | 10.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SBI Debt Fund Series - 90 Days - 59 (D) | 10.18 | 11.01 | 10.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.79 |
| SBI Debt Fund Series - 90 Days - 58 (D) | 10.20 | 10.98 | 10.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.04 |
| JPMorgan India Short Term Income Fund (Div-Frt) | 11.74 | 13.03 | 10.93 | 9.50 | 9.52 | 9.87 | 0.00 | 0.00 | 7.77 |
| DSP BR FMP - 12Mth - Sr.21 (D) | 10.91 | 10.17 | 10.92 | 10.16 | 9.43 | 0.00 | 0.00 | 0.00 | 9.12 |
| Birla Sun Life FTP - Series DD (D) | 10.94 | 9.58 | 10.87 | 10.26 | 9.42 | 0.00 | 0.00 | 0.00 | 9.35 |
| Sundaram FTP - Plan CP (G) | 10.18 | 10.08 | 10.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.35 |
| ICICI Pru Interval - Qrtly Interval - II - Inst(G) | 13.10 | 10.90 | 10.87 | 10.62 | 10.04 | 9.98 | 7.35 | 0.00 | 7.63 |