| Scheme Name | NAV(Rs.) | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | SI |
| IDFC Cash Fund - Plan C (Div-Periodic) | 1,311.67 | 7.98 | 149.49 | 56.50 | 33.01 | 21.71 | 0.00 | 0.00 | 14.59 |
| IDFC G Sec Fund - Invst Plan - A (Div-Q) | 24.47 | 11.99 | 47.04 | 31.92 | 26.18 | 19.17 | 11.95 | 10.34 | 8.25 |
| BNP Paribas Flexi Debt Fund - Reg Plan A (Div-M) | 12.76 | 7.24 | 40.55 | 20.95 | 18.76 | 13.45 | 7.80 | 0.00 | 6.60 |
| BNP Paribas Govt Securities Fund - Dir (Div-A) | 10.34 | 9.12 | 40.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.30 |
| Sundaram Gilt Fund - (D) | 18.22 | 38.63 | 37.94 | 23.11 | 18.83 | 18.01 | 7.41 | 5.74 | 5.09 |
| AXIS Banking Debt Fund (Div-W) | 1,150.53 | 52.99 | 35.88 | 21.57 | 19.47 | 14.75 | 0.00 | 0.00 | 14.58 |
| PineBridge India Total Return Bond Fund (Div-Q) | 1,549.75 | 9.57 | 31.00 | 19.08 | 14.64 | 11.77 | 9.09 | 7.98 | 8.01 |
| IDFC SSIF - MTP - Plan F (D) | 13.43 | 16.48 | 26.78 | 20.45 | 15.55 | 13.33 | 0.00 | 0.00 | 10.97 |
| JPMorgan India Income Fund - Series 501 (D) | 10.96 | 23.21 | 26.73 | 15.47 | 12.02 | 0.00 | 0.00 | 0.00 | 8.79 |
| Pramerica Treasury Advantage Fund (Div-W) | 1,183.90 | 0.00 | 24.15 | 13.93 | 10.23 | 9.53 | 0.00 | 0.00 | 8.61 |
| IDFC SSIF - Invest - B (G) | 14.43 | 6.17 | 22.65 | 19.07 | 18.31 | 15.04 | 9.91 | 0.00 | 8.25 |
| Birla Sun Life Medium Term Plan (Div-Q) | 14.43 | 14.16 | 22.39 | 18.48 | 13.97 | 12.51 | 10.47 | 0.00 | 9.05 |
| Tata Income Fund - (Q) | 25.48 | 111.29 | 22.22 | 28.30 | 21.39 | 16.19 | 10.07 | 7.41 | 6.99 |
| Indiabulls Ultra Short Term Fund (Div-W) | 1,160.88 | 65.56 | 21.48 | 14.36 | 11.66 | 10.91 | 0.00 | 0.00 | 10.84 |
| Birla Sun Life Short Term Opportunities-Inst (G) | 14.17 | 13.76 | 21.43 | 16.66 | 13.29 | 12.67 | 10.21 | 0.00 | 7.47 |
| JPMorgan India FMP - Series 502 (G) | 10.79 | 18.42 | 20.43 | 14.13 | 11.69 | 0.00 | 0.00 | 0.00 | 7.94 |
| Canara Robeco InDiGo Fund (Div-Q) | 12.78 | 23.20 | 20.30 | -3.27 | -3.79 | 1.53 | 0.00 | 0.00 | 8.67 |
| AXIS Treasury Advantage Fund - Retail (Div-W) | 1,356.27 | 7.72 | 20.26 | 16.96 | 15.07 | 14.58 | 10.20 | 0.00 | 9.70 |
| Sundaram Select Debt - STAP (Div-HY) | 20.29 | -0.24 | 19.81 | 16.43 | 13.78 | 12.42 | 10.38 | 7.53 | 6.81 |
| JPMorgan India Income Fund - Series 301 (G) | 10.86 | 10.99 | 19.64 | 12.53 | 10.35 | 0.00 | 0.00 | 0.00 | 8.48 |
| Tata Income Plus - Fund B (D) | 19.71 | 97.34 | 19.53 | 26.42 | 22.12 | 15.73 | 10.39 | 8.23 | 6.62 |
| DWS Ultra Short Term Fund - Inst (Div-D) | 14.71 | 6.38 | 17.24 | 11.32 | 10.12 | 9.83 | 9.16 | 0.00 | 8.08 |
| BNP Paribas Income & Gold Fund (G) | 10.33 | 28.60 | 17.06 | 0.44 | -1.73 | 2.99 | 0.00 | 0.00 | 3.18 |
| SBI FMCG Fund (D) | 73.61 | -1.04 | 17.00 | 8.47 | 7.89 | 35.39 | 27.49 | 28.23 | 14.62 |
| Canara Robeco Liquid - Inst (Div-D) | 1,937.20 | 6.49 | 15.97 | 10.77 | 9.40 | 9.33 | 8.54 | 7.51 | 7.24 |
| IDBI FMP - Sr.II 550Days (December 2011) - B (G) | 11.38 | 7.37 | 15.26 | 11.05 | 9.49 | 9.13 | 0.00 | 0.00 | 9.08 |
| Canara Robeco Treasury Advantage - Inst (Div-D) | 1,948.29 | 6.30 | 13.84 | 12.88 | 10.54 | 9.92 | 8.87 | 7.97 | 8.05 |
| JPMorgan India FMP - Series 302 (D) | 10.70 | 11.79 | 13.26 | 10.44 | 9.55 | 0.00 | 0.00 | 0.00 | 6.98 |
| JPMorgan India FMP - Series 15 (G) | 10.31 | 9.60 | 13.02 | 10.11 | 0.00 | 0.00 | 0.00 | 0.00 | 3.04 |
| DWS Treasury Fund - Investment Plan (Div-W) | 12.82 | 33.01 | 12.82 | 12.00 | 10.58 | 10.13 | 8.57 | 0.00 | 8.52 |
| JPMorgan India FMP - Series 18 (G) | 10.24 | 10.94 | 12.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.34 |
| JPMorgan India FMP - Series 17 - Direct (D) | 10.26 | 9.70 | 12.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.73 |
| JPMorgan India FMP - Series 16 - Direct (D) | 10.25 | 14.44 | 11.52 | 9.50 | 0.00 | 0.00 | 0.00 | 0.00 | 2.38 |
| JPMorgan India FMP - Series 12 (G) | 10.41 | 11.01 | 11.34 | 9.37 | 0.00 | 0.00 | 0.00 | 0.00 | 4.13 |
| JPMorgan India FMP - Series 13 - Direct (D) | 10.38 | 10.14 | 11.23 | 9.82 | 0.00 | 0.00 | 0.00 | 0.00 | 3.75 |
| Kotak Floater Short Term (Div-W) | 1,904.82 | 8.03 | 10.61 | 8.84 | 8.73 | 9.10 | 8.78 | 7.61 | 7.16 |
| L&T Gilt Fund (D) | 27.33 | 32.11 | 10.58 | 24.83 | 20.04 | 17.94 | 10.85 | 7.36 | 7.90 |
| PineBridge World Gold Fund - Standard Plan -Dir(D) | 7.86 | -4.03 | 10.42 | -17.78 | 0.00 | 0.00 | 0.00 | 0.00 | -32.25 |
| IDFC Money Manager - Invest - Plan B (Div-W) | 16.78 | 9.05 | 10.06 | 9.92 | 8.95 | 9.43 | 8.70 | 7.79 | 6.55 |
| Peerless Short Term Fund (G) | 13.39 | 9.61 | 10.01 | 10.86 | 9.92 | 10.12 | 0.00 | 0.00 | 10.83 |
| AXIS Short Term Fund - Inst (D) | 13.27 | 29.61 | 9.89 | 13.33 | 13.21 | 12.18 | 9.19 | 0.00 | 8.73 |
| ICICI Pru Interval V - Mthly Interval A Retail (G) | 14.17 | 8.09 | 9.78 | 10.13 | 8.99 | 8.87 | 8.66 | 0.00 | 7.54 |
| Pramerica Short Term Floating Rate Fund (Div-D) | 1,133.74 | 5.98 | 9.51 | 8.93 | 8.70 | 9.34 | 0.00 | 0.00 | 9.72 |
| Tata Treasury Manager Fund - SHIP (Div-M) | 1,405.94 | 6.54 | 9.50 | 9.08 | 8.79 | 9.27 | 8.82 | 6.81 | 6.50 |
| Taurus Short Term Income Fund (G) | 2,071.29 | 9.58 | 9.48 | 9.69 | 9.59 | 10.09 | 9.53 | 6.77 | 6.35 |
| Peerless Fixed Maturity Plan - Sr.1 - Direct (G) | 10.26 | 8.78 | 9.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.48 |
| IDFC G Sec Fund - PF Inst (G) | 20.87 | 12.54 | 9.37 | 19.21 | 20.02 | 16.07 | 11.39 | 10.76 | 8.30 |
| Morgan Stanley Liquid Fund (Div-D) | 1,196.99 | 7.40 | 9.30 | 9.20 | 9.22 | 9.64 | 0.00 | 0.00 | 10.63 |
| Principal Debt Opp Fund Conservative (Div-D) | 1,590.15 | 12.47 | 9.29 | 9.46 | 9.06 | 9.34 | 8.76 | 7.89 | 7.78 |
| DSP BR FMP - Series 57 - 12Mth (G) | 10.93 | 8.34 | 9.29 | 8.98 | 8.67 | 0.00 | 0.00 | 0.00 | 9.26 |