 | Franklin India Banking & PSU Debt Fund | 15867 | 36203 | 10.33% | 7.46% | 6.75% | 7.97% | |
| Franklin India Ultra Short Bond Fund | 18872 | 8411 | 9.94% | 9.07% | 8.58% | 9.02% | |
| Franklin India Floating Rate Fund (erstwhile known as Franklin India Cash Management Account) | 12403 | 43475 | 7.38% | 7.33% | 6.92% | 6.97% | |
| Franklin India Floating Rate Fund (erstwhile known as Franklin India Cash Management Account) | 12403 | 43475 | 6.84% | 6.76% | 6.34% | 6.33% | |
 | Axis Liquid Fund | 13653 | 5536 | 7.64% | 7.56% | 7.17% | 7.33% | |
 | HDFC Overnight Fund | 9760 | 4031 | 6.39% | 6.22% | 6.08% | 6.19% | |
| HDFC Money Market Fund | 13640 | 16136 | 8.05% | 7.7% | 7.17% | 7.33% | |
| HDFC Liquid Fund | 13237 | 7898 | 7.5% | 7.39% | 7.0% | 7.21% | |
 | ICICI Prudential Liquid Fund - | 13467 | 4402 | 7.58% | 7.52% | 7.09% | 7.28% | |
| ICICI Prudential Money Market Fund - Cash Option | 14058 | 8046 | 8.28% | 7.93% | 7.33% | 7.45% | |
 | Reliance Liquid Fund | 13672 | 61833 | 7.7% | 7.58% | 7.16% | 7.34% | |
 | SBI MAGNUM ULTRA SHORT DURATION FUND - DAILY | 14337 | 8635 | 8.65% | 8.21% | 7.46% | 7.53% | |
| SBI MAGNUM ULTRA SHORT DURATION FUND - DAILY | 14337 | 8635 | 6.44% | 6.33% | 6.08% | 6.34% | |
| SBI LIQUID FUND | 13260 | 5683 | 7.54% | 7.47% | 7.04% | 7.22% | |
 | Aditya Birla Sun Life Liquid Fund | 13703 | 6820 | 7.66% | 7.57% | 7.15% | 7.34% | |
| Aditya Birla Sun Life Money Manager Fund | 14580 | 8876 | 8.68% | 8.22% | 7.52% | 7.6% | |
| Franklin India Credit Risk Fund (erstwhile known as Franklin India Corporate Bond Opportunities Fund | 19885 | 86758 | 11.14% | 9.22% | 8.97% | 9.38% | |
| Franklin India Dynamic Accrual Fund | 21696 | 111120 | 11.9% | 9.47% | 9.22% | 10.0% | |
| Franklin India Corporate Debt Fund (erstwhile known as Franklin India Income Builder Account) | 18235 | 62140 | 10.44% | 8.3% | 8.05% | 8.8% | |
| Franklin India Income Opportunities Fund | 19107 | 76362 | 9.45% | 8.71% | 8.8% | 9.11% | |
| Franklin India Low Duration Fund | 19455 | 38199 | 9.77% | 9.03% | 8.69% | 9.23% | |
| Franklin India Debt Hybrid Fund (erstwhile known as Franklin India Monthly Income Plan) | 16158 | 66877 | 4.77% | 2.93% | 5.75% | 8.06% | |
| Franklin India Pension Plan | 19033 | 79635 | 3.65% | 1.48% | 7.05% | 9.08% | |
| Reliance Banking & PSU Debt Fund | 14930 | 21391 | 8.63% | 6.79% | 6.19% | 7.7% | |
| Reliance Classic Bond Fund | 17464 | 89435 | 6.72% | 5.74% | 6.43% | 8.53% | |
| Reliance Dynamic Bond Fund | 14559 | 53634 | 8.31% | 5.0% | 3.89% | 7.59% | |
| Reliance Floating Rate Fund | 14144 | 36368 | 8.21% | 6.57% | 6.3% | 7.47% | |
| Reliance Income Fund | 16017 | 71841 | 10.62% | 6.78% | 4.43% | 8.01% | |
| Reliance Prime Debt Fund | 16310 | 41305 | 8.44% | 7.63% | 7.2% | 8.12% | |
| Reliance Low Duration Fund | 15700 | 27975 | 8.58% | 7.95% | 7.34% | 7.92% | |
| Reliance Hybrid Bond Fund | 19369 | 94381 | 7.67% | 4.77% | 7.28% | 9.2% | |
| Reliance Retirement Fund- Income Generation Scheme | 17432 | 126918 | 9.89% | 3.57% | 5.38% | 8.52% | |
| Reliance Short Term Fund | 14711 | 50869 | 8.0% | 6.43% | 6.09% | 7.64% | |
| Reliance Money Market Fund | 14202 | 8414 | 8.6% | 8.16% | 7.41% | 7.49% | |
| Reliance Gilt Securities Fund- | 22423 | 136386 | 12.49% | 8.8% | 6.11% | 10.25% | |
| Franklin India Liquid Fund (erstwhile known as Franklin India Treasury Management Account) | 13713 | 28758 | 7.81% | 7.59% | 7.18% | 7.35% | |
| HDFC Banking and PSU Debt Fund | 16241 | 36332 | 9.05% | 6.57% | 6.36% | 8.09% | |
| HDFC Low Duration Fund | 15788 | 58803 | 8.01% | 7.4% | 7.06% | 7.94% | |
| HDFC Credit Risk Debt Fund | 17560 | 82820 | 7.77% | 6.25% | 6.5% | 8.56% | |
| HDFC Dynamic Debt Fund | 15613 | 56863 | 7.93% | 5.03% | 3.63% | 7.89% | |
| HDFC Medium Term Debt Fund | 16659 | 59235 | 7.8% | 6.63% | 6.18% | 8.24% | |
| HDFC Income Fund | 12806 | 49762 | 7.31% | 4.26% | 2.52% | 7.08% | |
| HDFC Corporate Bond Fund | 15875 | 9429 | 8.56% | 6.75% | 6.28% | 7.97% | |
| HDFC Multi-Asset Fund | 14467 | 47333 | -0.74% | -0.78% | 5.11% | 7.57% | |
| HDFC SHORT TERM DEBT FUND | 15370 | 13421 | 8.55% | 7.4% | 6.86% | 7.82% | |
| ICICI Prudential Banking & PSU Debt Fund | 16653 | 28764 | 7.09% | 6.24% | 5.8% | 8.24% | |
| ICICI Prudential Medium Term Bond Fund | 16458 | 78940 | 6.48% | 5.92% | 6.41% | 8.17% | |
| ICICI Prudential Flexible Income Plan- | 15909 | 12221 | 8.11% | 7.58% | 7.22% | 7.98% | |
| ICICI Prudential Bond Fund | 14502 | 44084 | 8.27% | 5.29% | 5.25% | 7.58% | |
| ICICI Prudential Long Term Bond Fund- | 20110 | 90048 | 11.35% | 6.8% | 5.48% | 9.46% | |
| ICICI Prudential All Seasons Bond Fund | 21955 | 92386 | 8.13% | 6.83% | 6.0% | 10.09% | |
| ICICI Prudential MIP 25 | 24764 | 117053 | 6.66% | 5.5% | 9.02% | 11.05% | |
| ICICI Prudential Ultra Short term Fund | 18821 | 84343 | 8.78% | 8.24% | 7.8% | 9.0% | |
| ICICI Prudential Credit Risk Fund | 17825 | 88730 | 8.02% | 7.77% | 7.52% | 8.65% | |
| ICICI Prudential Floating Interest Fund | 16886 | 74774 | 8.12% | 7.61% | 7.34% | 8.32% | |
| ICICI Prudential Short Term Fund | 17207 | 75965 | 8.17% | 6.93% | 6.6% | 8.44% | |
| ICICI Prudential Corporate Bond Fund | 15488 | 28843 | 7.89% | 6.93% | 6.49% | 7.86% | |
| ICICI Prudential Constant Maturity Gilt Fund | 18415 | 24638 | 12.69% | 8.95% | 5.61% | 8.86% | |
| ICICI Prudential Gilt Fund | 20468 | 67604 | 9.06% | 7.78% | 4.57% | 9.58% | |
| ICICI Prudential Regular Gold Savings Fund | 9579 | 15777 | 14.33% | 6.1% | 2.56% | 6.14% | |
| Reliance Liquid Fund- Cash Plan | 14143 | 72411 | 7.03% | 6.91% | 7.02% | 7.47% | |
| SBI CREDIT RISK FUND - | 17998 | 78903 | 8.4% | 7.24% | 7.18% | 8.72% | |
| SBI DYNAMIC BOND FUND - | 17369 | 72332 | 8.16% | 5.65% | 4.92% | 8.49% | |
| SBI MAGNUM CHILDREN'S BENEFIT FUND - Holding Held for < 1 Year | 36307 | 250322 | 4.62% | 1.1% | 11.77% | 14.82% | |
| Z-OLD-SBI Magnum Income Fund - F R P - Long Term - Inst. (G) | 17386 | 72546 | 7.01% | 5.34% | 5.76% | 8.5% | |
| SBI MULTI ASSET ALLOCATION FUND - ANNUAL | 16770 | 102998 | 3.77% | 2.09% | 6.5% | 8.28% | |
| SBI MAGNUM MEDIUM DURATION FUND - | 22057 | 127602 | 7.71% | 6.89% | 7.35% | 10.13% | |
| SBI SHORT TERM DEBT FUND - MONTHLY | 15265 | 49643 | 7.98% | 6.68% | 6.34% | 7.79% | |
| SBI BANKING & PSU FUND | 15514 | 48757 | 7.77% | 7.64% | 7.22% | 7.87% | |
| SBI MAGNUM LOW DURATION FUND - MONTHLY | 14703 | 8849 | 8.26% | 7.8% | 7.2% | 7.63% | |
| SBI DYNAMIC ASSET ALLOCATION FUND | 25768 | 123068 | 1.64% | 7.36% | 13.5% | 11.39% | |
| SBI MAGNUM CONSTANT MATURITY FUND - | 20226 | 42221 | 8.34% | 5.28% | 4.47% | 8.57% | |
| SBI MAGNUM CONSTANT MATURITY FUND - | 20226 | 42221 | 11.22% | 9.15% | 7.71% | 9.5% | |
| SBI SAVINGS FUND - DAILY | 16129 | 62825 | 8.53% | 7.95% | 7.41% | 8.05% | |
| SBI GOLD FUND | 8616 | 25672 | 14.04% | 6.04% | 3.81% | 5.85% | |
| Aditya Birla Sun Life Low Duration Fund | 16813 | 75261 | 8.92% | 8.3% | 7.65% | 8.3% | |
| Aditya Birla Sun Life Credit Risk Fund | 19801 | 108782 | 7.21% | 7.53% | 8.13% | 9.35% | |
| Aditya Birla Sun Life Income Fund | 16449 | 70587 | 10.48% | 6.07% | 4.15% | 8.17% | |
| Aditya Birla Sun Life Medium Term Plan | 17578 | 72491 | 5.7% | 6.15% | 6.69% | 8.57% | |
| Aditya Birla Sun Life Regular Savings Fund | 24066 | 163394 | -1.94% | -0.93% | 5.86% | 10.81% | |
| Aditya Birla Sun Life Savings Fund | 16568 | 12135 | 8.78% | 7.97% | 7.45% | 8.21% | |
| Aditya Birla Sun Life Short Term Fund | 15995 | 10481 | 9.13% | 7.3% | 6.7% | 8.0% | |
| Aditya Birla Sun Life Banking & PSU Debt Fund | 17154 | 29912 | 8.77% | 7.12% | 6.14% | 8.42% | |
| Aditya Birla Sun Life Government Securities Fund | 21035 | 62474 | 11.49% | 7.51% | 5.54% | 9.78% | |
| Aditya Birla Sun Life Floating Rate Fund | 16889 | 23433 | 8.8% | 7.99% | 7.37% | 8.32% | |
 | Quantum Dynamic Bond Fund | 16438 | 4650 | 6.97% | 4.35% | 4.2% | 8.16% | |
| Quantum Liquid Fund | 10752 | 3975 | 6.83% | 6.63% | 6.33% | 6.48% | |
 | BOI AXA EQUITY DEBT REBALANCER FUND | 13173 | 46193 | -4.26% | -0.23% | 5.63% | 7.19% | |
 | Mahindra Low Duration Bachat Yojana | 15034 | 77278 | 8.26% | 7.73% | 0 | 0 | |
 | Canara Robeco Savings Fund | 14712 | 16068 | 7.89% | 7.39% | 7.07% | 7.64% | |
 | Kotak Treasury Advatage Fund | 15491 | 30822 | 8.42% | 8.02% | 7.45% | 7.86% | |
 | UTI - Ultra Short Term Fund | 16399 | 53130 | 8.11% | 7.75% | 7.43% | 8.15% | |
| Axis Gold Fund | 16055 | 73149 | 14.7% | 8.02% | 4.49% | 8.03% | |
 | IDBI GOLD FUND | 4495 | 27718 | 14.58% | 5.75% | 3.27% | 4.61% | |
 | IDFC All Seasons Bond Fund | 14177 | 35374 | 8.68% | 6.97% | 6.38% | 7.48% | |
| IDFC Asset Allocation Fund of Fund-Aggressive Plan | 20219 | 71570 | -6.14% | -4.19% | 7.55% | 9.49% | |
| Kotak Gold Fund | 10300 | 30431 | 14.65% | 7.2% | 4.54% | 6.35% | |
 | DHFL Pramerica Global Agribusiness offshore Fund | 24545 | 0 | 8.63% | 10.98% | 11.99% | 0 | |
| DHFL Pramerica Euro Equity Fund | -33175 | 66155 | -17.4% | -8.42% | 4.9% | 0 | |
| Kotak US Equity Fund | 33221 | 190917 | -3.78% | 3.91% | 10.3% | 13.84% | |
 | Sundaram Global Advantage Fund | 32675 | 167767 | -5.58% | -5.53% | 7.23% | 13.66% | |
| Axis Constatnt Maturity 10 Year Fund | 12649 | 38353 | 10.64% | 5.92% | 3.31% | 7.04% | |
 | BARODA GILT FUND | 14101 | 60829 | 11.49% | 6.55% | 4.17% | 7.46% | |
| Canara Robeco Gilt Fund | 18878 | 63673 | 7.89% | 5.74% | 3.95% | 9.02% | |
| DHFL Pramerica Gilt Fund | 9949 | 21945 | 9.88% | 6.25% | 4.86% | 0 | |
 | DSP 10Y G-Sec Fund | 14215 | 20295 | 10.58% | 5.63% | 3.6% | 7.49% | |
 | Edelweiss Government Securities Fund | 10957 | 25311 | 9.29% | 6.54% | 5.42% | 0 | |
| IDBI Gilt Fund | 10047 | 57814 | 10.78% | 6.17% | 2.21% | 6.28% | |
| IDFC Government Securities Fund-Provident fund Plan | 17173 | 57240 | 15.93% | 10.64% | 8.39% | 8.93% | |
| IDFC Government Securities Fund-Provident fund Plan | 17173 | 57240 | 12.48% | 8.07% | 5.39% | 8.42% | |
 | Invesco India Gilt Fund | 17110 | 70361 | 10.74% | 7.91% | 3.69% | 8.4% | |
| Kotak Gilt-Investment Provident Fund | 18284 | 99619 | 10.52% | 7.7% | 4.11% | 8.82% | |
| Kotak Mahindra Gilt Investment Plan | 18265 | 99215 | 10.53% | 7.68% | 4.1% | 8.81% | |
 | L&T Gilt Fund | 18467 | 135553 | 9.57% | 6.92% | 4.02% | 8.88% | |
 | LIC MF Government Securities Fund | 17924 | 41484 | 12.15% | 8.69% | 4.7% | 0 | |
 | Tata Gilt Securities Fund- Direct Plan | 15222 | 81356 | 13.4% | 6.27% | 4.45% | 7.78% | |
| UTI - Overnight Fund | 9394 | 1941611091565610070695096106051859785243951104 | 6.5% | 6.08% | 951.0% | 394.68% | |
| UTI - Gilt Fund | 17895 | 27568 | 7.83% | 6.27% | 4.49% | 8.68% | |
| Tata Retirement Savings Fund Conservative-Direct Plan | - | 0 | -8.78% | -3.97% | 14.27% | 15.92% | |
| Tata Retirement Savings Fund Conservative-Direct Plan | - | 0 | -12.78% | -6.75% | 16.29% | 17.52% | |
| Tata Retirement Savings Fund Conservative-Direct Plan | - | 0 | 1.88% | 1.7% | 8.24% | 10.91% | |
| Axis Banking & PSU Debt Fund | 15751 | 19343 | 9.6% | 7.94% | 7.47% | 7.93% | |
| Axis Dynamic Bond Fund | 17197 | 82278 | 9.84% | 6.86% | 5.27% | 8.43% | |
| Axis Credit Risk Fund | 18076 | 120389 | 8.41% | 7.33% | 7.34% | 8.74% | |
| Axis Strategic Bond Fund | 19785 | 78354 | 8.78% | 7.46% | 7.51% | 9.34% | |
| Axis Regular Saver Fund | 16629 | 110422 | 0.71% | 3.51% | 8.34% | 8.23% | |
| Axis Short Term Fund | 16113 | 60454 | 8.59% | 7.24% | 6.68% | 8.05% | |
| Axis Treasury Advantage Fund | 15715 | 44201 | 8.47% | 8.0% | 7.52% | 7.92% | |
| Baroda Credit Risk Fund | 20701 | 126869 | 7.26% | 6.86% | 7.89% | 9.66% | |
| Baroda Dynamic Bond Fund | 18095 | 60572 | 10.83% | 7.3% | 6.02% | 8.75% | |
| BARODA INCOME FUND | 11173 | 43704 | 8.55% | 4.64% | 3.52% | 6.61% | |
| BARODA CONSERVATIVE HYBRID FUND | 14962 | 68551 | 7.71% | 4.3% | 5.76% | 7.71% | |
| Baroda Short Term Bond Fund | 18272 | 71473 | 8.44% | 7.93% | 7.89% | 8.81% | |
| Baroda Treasury Advantage Fund | 16729 | 32981 | 7.19% | 7.29% | 7.43% | 8.27% | |
 | BNP PARIBAS CORPORATE BOND FUND | 16748 | 53331 | 8.03% | 5.87% | 6.27% | 8.27% | |
| BNP PARIBAS Flexi Debt Fund | 15856 | 72819 | 7.24% | 5.49% | 4.62% | 7.96% | |
| BNP Paribas Medium Term Fund | 13530 | 56705 | 6.93% | 5.38% | 5.7% | 7.29% | |
| BNP PARIBAS LOW DURATION Fund | 15716 | 31955 | 8.67% | 8.02% | 7.44% | 7.92% | |
| BNP PARIBAS CONSERVATIVE HYBRID FUND | 22633 | 255439 | 5.81% | 4.45% | 8.07% | 10.33% | |
| BNP PARIBAS Short Term Fund | 15562 | 38718 | 8.69% | 7.6% | 6.78% | 7.88% | |
| BOI AXA CONSERVATIVE HYBRID FUND | 14485 | 47754 | -3.48% | -2.68% | 5.53% | 7.57% | |
| BOI AXA Short Term Income Fund | 16695 | 71455 | 7.22% | 6.67% | 6.74% | 8.25% | |
| BOI AXA Ultra Short Duration Fund | 17315 | 17554 | 8.18% | 7.95% | 7.9% | 8.47% | |
| Canara Robeco Dynamic Bond Fund | 16192 | 59923 | 7.08% | 5.22% | 3.98% | 8.08% | |
| Canara Robeco Income Fund | 15694 | 69703 | 8.24% | 6.07% | 4.72% | 7.92% | |
| Canara Robeco Corporate Bond Fund | 14049 | 53942 | 8.17% | 6.3% | 5.83% | 7.44% | |
| Canara Robeco Conservative Hybrid Fund | 16373 | 94082 | 5.51% | 4.42% | 6.55% | 8.14% | |
| Canara Robeco Ultra Short Term Fund | 12796 | 48846 | 7.08% | 6.82% | 6.6% | 7.08% | |
| Canara Robeco Short Duration Fund | 16211 | 69630 | 7.91% | 6.66% | 6.97% | 8.08% | |
| DHFL Pramerica Banking and PSU Debt Fund | 9670 | 30843 | 7.14% | 6.17% | 5.86% | 0 | |
| DHFL Pramerica Credit Risk Fund (earlier known as DHFL Pramerica Credit Opportunities Fund) | 10080 | 76287 | 7.02% | 6.29% | 7.18% | 0 | |
| DHFL Pramerica Dynamic Bond Fund | 15454 | 65232 | 10.33% | 7.85% | 6.24% | 0 | |
| DHFL Pramerica Hybrid Debt Fund (earlier known as DHFL Pramerica Income Advantage Fund) | 6680 | 170873 | 4.05% | 5.27% | 9.04% | 0 | |
| DHFL Pramerica Low Duration Fund | 15904 | 48875 | 8.5% | 7.98% | 7.68% | 0 | |
| DHFL Pramerica Medium Term Fund (earlier known as DHFL Pramerica Medium Term Income Fund) | 8187 | 45014 | 7.32% | 5.72% | 5.66% | 0 | |
| DHFL Pramerica Premier Bond Fund | 7377 | 57420 | 6.45% | 5.48% | 5.36% | 0 | |
| DHFL Pramerica Short Maturity Fund | 11366 | 62672 | 7.57% | 6.66% | 6.95% | 0 | |
| DHFL Pramerica Floating Rate Fund (earlier known as DHFL Pramerica Short Term Floating Rate Fund) | 13155 | 17828 | 7.4% | 7.19% | 6.95% | 0 | |
| DHFL Pramerica Ultra Short Term Fund | 16794 | 154851 | 8.88% | 8.29% | 7.62% | 0 | |
| DSP Banking & PSU Debt Fund | 14935 | 25993 | 8.8% | 6.71% | 6.01% | 7.7% | |
| DSP Bond Fund | 14468 | 42256 | 2.66% | 3.86% | 4.68% | 7.57% | |
| DSP Credit Risk Fund | 6980 | 33802 | -8.67% | -1.78% | 2.25% | 5.36% | |
| DSP Regular Savings Fund | 10712 | 59542 | -10.09% | -4.75% | 2.42% | 6.47% | |
| DSP Ultra Short Fund | 12529 | 52395 | 4.22% | 5.96% | 6.35% | 7.0% | |
| DSP Short Term Fund | 14668 | 65302 | 8.39% | 6.64% | 6.36% | 7.62% | |
| DSP Strategic Bond Fund | 12873 | 307269 | 10.97% | 6.55% | 3.98% | 7.1% | |
| Edelweiss Banking and PSU Debt Fund | 9738 | 16599 | 7.55% | 6.19% | 6.1% | 0 | |
| Edelweiss Dynamic Bond Fund | 11840 | 26688 | 10.18% | 6.8% | 4.57% | 0 | |
| Edelweiss Corporate Bond Fund | 6533 | 34322 | 6.6% | 5.23% | 6.19% | 0 | |
| Edelweiss Short Term Fund | 11503 | 26735 | 6.83% | 6.7% | 6.46% | 0 | |
| Edelweiss Low Duration Fund | 16242 | 67474 | 8.31% | 8.09% | 975.7% | 0 | |
 | HSBC Flexi Debt Fund | 11371 | 50355 | 9.49% | 5.5% | 3.54% | 6.67% | |
| HSBC Regular Savings Plan | 13305 | 39834 | 3.51% | 0.12% | 4.39% | 7.23% | |
| HSBC Low Duration Fund | 15335 | 89047 | 8.42% | 7.72% | 7.33% | 7.81% | |
| IDBI Credit Risk Fund | 14828 | 81581 | 6.78% | 6.84% | 6.37% | 7.67% | |
| IDBI Dynamic Bond Fund | 10022 | 72891 | 9.63% | 6.28% | 3.21% | 6.27% | |
| IDBI Short Term Bond Fund | 15859 | 92342 | 8.89% | 7.86% | 7.19% | 7.97% | |
| IDBI Ultra Short Term Fund | 15112 | 66543 | 7.96% | 7.72% | 7.19% | 7.75% | |
| IDFC BOND FUND - INCOME PLAN | 15887 | 70379 | 10.8% | 6.89% | 5.16% | 7.97% | |
| IDFC BOND FUND - MEDIUM TERM PLAN | 14777 | 46006 | 8.96% | 6.95% | 6.17% | 7.65% | |
| IDFC BOND FUND - SHORT TERM PLAN | 14642 | 42855 | 9.01% | 7.2% | 6.61% | 7.62% | |
| IDFC Banking & PSU Debt Fund | 12921 | 13721 | 9.84% | 7.7% | 6.66% | 7.12% | |
| IDFC Dynamic Bond Fund | 16573 | 72616 | 10.73% | 7.08% | 5.3% | 8.21% | |
| IDFC Corporate Bond Fund | 15754 | 27800 | 8.39% | 6.9% | 6.29% | 7.93% | |
| IDFC Money Manager Fund | 14087 | 47020 | 7.79% | 7.05% | 6.71% | 7.46% | |
| IDFC REGULAR SAVINGS FUND | 17085 | 77920 | 5.53% | 2.26% | 5.91% | 8.39% | |
| IDFC LOW DURATION FUND | 15567 | 16419 | 8.3% | 7.59% | 7.25% | 7.88% | |
| IDFC ULTRA SHORT TERM FUND | 17871 | 20488 | 8.67% | 0 | 0 | 0 | |
 | IIFL Dynamic Bond Fund | 8948 | 41779 | 6.44% | 5.27% | 6.19% | 0 | |
| IIFL Dynamic Bond Fund | 8948 | 41779 | 7.14% | 5.95% | 6.82% | 0 | |
 | Indiabulls Income Fund | 21838 | 41214 | 7.92% | 10.05% | 7.44% | 0 | |
| Indiabulls Savings Income Fund | 5161 | 207308 | 7.02% | 4.81% | 11.26% | 0 | |
| Indiabulls Short Term Fund | 18645 | 85147 | 9.71% | 8.94% | 7.77% | 0 | |
| Indiabulls Ultra Short Term Fund | 15099 | 34629 | 7.92% | 7.75% | 7.5% | 0 | |
| Invesco India Corporate Bond Fund | 14202 | 57050 | 8.23% | 6.06% | 3.51% | 7.49% | |
| Invesco India Banking & PSU Debt Fund | 12298 | 29479 | 7.83% | 7.71% | 6.47% | 6.94% | |
| Invesco India Credit Risk Fund | 15744 | 63973 | 2.83% | 4.61% | 5.86% | 7.93% | |
| Invesco India Money Market Fund | 14546 | 73862 | 8.12% | 7.88% | 7.41% | 7.59% | |
| Invesco India Ultra Short Term Fund | 16898 | 38474 | 8.47% | 8.06% | 7.69% | 8.33% | |
| Invesco India Regular Savings Fund | 20176 | 116128 | 2.6% | 5.37% | 6.24% | 9.48% | |
| Invesco India Short Term Fund | - | 0 | 7.93% | 6.66% | 5.95% | 7.39% | |
| Invesco India Short Term Fund | - | 0 | 8.45% | 7.6% | 7.14% | 7.76% | |
| Kotak Banking and PSU Debt Fund | 15955 | 32667 | 9.04% | 7.04% | 6.61% | 7.99% | |
| Kotak FMP Series 203 | 14166 | 67656 | 8.02% | 5.72% | 3.27% | 7.48% | |
| Kotak Mahindra Bond Short Term Plan | 16324 | 77416 | 8.96% | 7.44% | 6.55% | 8.12% | |
| Kotak Corporate Bond Fund | 16556 | 23626 | 8.59% | 8.06% | 7.37% | 8.2% | |
| Kotak Dynamic Bond Fund | 19267 | 63460 | 11.21% | 7.79% | 6.67% | 9.16% | |
| Kotak Credit Risk Fund | 18301 | 99056 | 7.85% | 7.18% | 7.09% | 8.82% | |
| Kotak Low Duration Fund | 17843 | 73196 | 8.65% | 8.28% | 7.96% | 8.66% | |
| Kotak Medium Term Fund | 17795 | 91068 | 7.28% | 6.34% | 6.56% | 8.64% | |
| Kotak Debt Hybrid | 20246 | 139494 | 2.99% | 0.98% | 5.45% | 9.5% | |
| L&T Banking and PSU Debt Fund | 15389 | 41319 | 7.65% | 6.85% | 6.24% | 7.83% | |
| L&T Flexi Bond Fund | 17349 | 80560 | 9.17% | 6.61% | 4.93% | 8.49% | |
| L&T Money Market Fund | 17533 | 49261 | 8.27% | 7.97% | 7.9% | 8.55% | |
| L&T Credit Risk Fund | 16579 | 54049 | 7.15% | 6.22% | 6.6% | 8.21% | |
| L&T Conservative Hybrid Fund -Quarterly | 14452 | 56465 | 4.81% | 2.73% | 5.47% | 7.56% | |
| L&T Resurgent India Bond Fund | 15936 | 74319 | 6.43% | 5.15% | 5.84% | 7.99% | |
| L&T Low Duration Fund | 17834 | 38915 | 8.26% | 7.23% | 7.6% | 8.66% | |
| L&T Short Term Bond Fund | 14358 | 40956 | 8.3% | 7.17% | 6.53% | 7.53% | |
| L&T Triple Ace Bond Fund | 13054 | 47564 | 7.86% | 5.64% | 3.57% | 7.16% | |
| L&T Ultra Short Term Fund-Institutional Monthly | 15737 | 30795 | 8.39% | 7.95% | 7.43% | 7.93% | |
| LIC MF Bond Fund | 11776 | 19487 | 8.89% | 5.22% | 3.68% | 6.78% | |
| LIC MF Children's Gift Fund | -29372 | 28906 | 1.43% | -6.93% | 2.48% | 0 | |
| LIC MF Banking & PSU Debt Fund | 16173 | 48419 | 9.55% | 8.07% | 7.34% | 0 | |
| LIC MF Monthly Income Plan | -3622 | 36981 | 4.76% | 2.08% | 4.44% | 0 | |
 | Mirae Asset Savings Fund | 13452 | 55463 | 8.1% | 7.59% | 6.97% | 7.27% | |
 | Essel Regular Savings Fund | 4788 | 103736 | 5.36% | 4.7% | 6.52% | 0 | |
| Essel Short Term Fund | 12757 | 54565 | 7.95% | 7.07% | 6.26% | 0 | |
| ESSEL ULTRA SHORT TERM FUND | 14646 | 51143 | 7.38% | 7.62% | 7.11% | 0 | |
 | Principal Credit Risk Fund | 15733 | 42917 | 8.1% | 7.59% | 7.5% | 7.93% | |
| Principal Corporate Bond Fund | 12404 | 68607 | 7.89% | 6.36% | 4.48% | 6.97% | |
| Principal Dynamic Bond Fund | 15572 | 65900 | 9.38% | 6.1% | 4.92% | 7.88% | |
| Principal Low Duration Fund | 15711 | 37480 | 6.32% | 7.0% | 7.21% | 7.92% | |
| Principal Retail Money Manager Fund | 8090 | 32911 | -3.5% | 2.22% | 4.56% | 5.7% | |
| Principal Short Term Debt Fund | 15785 | 69827 | 8.2% | 7.04% | 6.59% | 7.94% | |
| Sundaram Short Term Credit Risk Fund | 16657 | 110419 | 8.52% | 8.02% | 7.93% | 8.24% | |
| Sundaram Monthly Income Plan AGGRESSIVE | 17309 | 94106 | 4.72% | 0.98% | 5.86% | 8.47% | |
| Sundaram Banking & PSU Debt Fund | - | 0 | 8.94% | 6.34% | 6.31% | 6.82% | |
| Sundaram Medium Term Bond Fund | 16254 | 73405 | 6.8% | 5.94% | 5.85% | 8.1% | |
| Sundaram Short Term Debt Fund | 16217 | 84069 | 8.41% | 7.23% | 6.84% | 8.08% | |
| Sundaram Low Duration Fund | 15667 | 86665 | 8.33% | 7.83% | 7.48% | 7.91% | |
| Tata Dynamic Bond Fund- Direct Plan | 15116 | 83688 | 8.31% | 5.89% | 4.97% | 7.75% | |
| Tata Treasury Advantage Fund - Direct Plan | 15610 | 18107 | 8.37% | 7.95% | 7.44% | 7.89% | |
| Tata Income Fund - Direct Plan | 12319 | 75243 | 5.47% | 4.01% | 4.07% | 6.94% | |
| Tata Medium Term Fund- Direct Plan | 15958 | 79363 | 8.68% | 6.12% | 5.52% | 7.99% | |
| Tata Short Term Bond Fund - Direct Plan | 7985 | 46847 | -3.91% | 0.88% | 3.44% | 5.66% | |
| Tata Corporate Bond Fund- Direct Plan | 12250 | 47832 | 2.94% | 5.01% | 5.87% | 6.92% | |
| UTI - Regular Savings Fund. | 16024 | 45737 | 0.94% | 3.37% | 7.91% | 9.4% | |
| UTI - Short Term Income Fund | 15361 | 42494 | 7.34% | 6.61% | 6.38% | 7.82% | |
| UTI - Bond Fund | 14635 | 61322 | 5.19% | 4.44% | 4.03% | 7.61% | |
| UTI - Dynamic Bond Fund. | 17276 | 70825 | 6.0% | 5.64% | 4.91% | 8.46% | |
| UTI - Credit Risk Fund. | 17916 | 106768 | 7.52% | 6.63% | 7.11% | 8.69% | |
| UTI - Medium Term Fund | 17068 | 61590 | 6.94% | 6.07% | 6.6% | 8.39% | |
| UTI - Treasury Advantage Fund | 15631 | 13471 | 7.96% | 7.53% | 7.27% | 7.9% | |
| UTI - Banking & PSU Debt Fund | 16426 | 7839 | 8.17% | 6.93% | 6.54% | 8.16% | |
| BARODA LIQUID FUND | 13925 | 28456 | 7.73% | 7.63% | 7.2% | 7.41% | |
| BNP PARIBAS Overnight Fund | 13488 | 7492 | 7.72% | 7.58% | 7.15% | 7.28% | |
| BOI AXA Liquid Fund | 13683 | 7756 | 7.61% | 7.57% | 7.17% | 7.34% | |
| Canara Robeco Liquid Fund | 13034 | 2965 | 7.47% | 7.45% | 7.0% | 7.15% | |
| DHFL Pramerica Insta Cash Fund (Eralier known as DHFL Pramerica Insta Cash Plus Fund) | 14431 | 4209 | 7.67% | 7.56% | 7.15% | 0 | |
| DSP Liquidity Fund | 13595 | 24682 | 7.68% | 7.56% | 7.16% | 7.31% | |
| Edelweiss Liquid Fund | 14501 | 9327 | 7.67% | 7.58% | 968.13% | 0 | |
| HSBC Cash Fund | 13478 | 69183 | 7.65% | 7.55% | 7.14% | 7.28% | |
| IDBI Liquid Fund | 13581 | 9065 | 7.79% | 7.63% | 7.17% | 7.31% | |
| IDFC Cash Fund | 13361 | 6610 | 7.47% | 7.44% | 7.06% | 7.25% | |
| IIFL Liquid Fund (An open ended Liquid Scheme) | 12253 | 3552 | 6.87% | 6.92% | 6.58% | 0 | |
| Indiabulls Liquid Fund | 14112 | 7937 | 7.49% | 7.46% | 7.14% | 0 | |
| Invesco India Liquid Fund | 13606 | 50467 | 7.66% | 7.54% | 7.15% | 7.32% | |
| Kotak Money Market Scheme | 14025 | 4309 | 8.49% | 7.9% | 7.31% | 7.44% | |
| Kotak Mahindra Liquid Scheme | 13385 | 4041 | 7.53% | 7.47% | 7.08% | 7.25% | |
| L&T Cash Fund | 11240 | 53161 | 6.4% | 6.36% | 6.29% | 6.63% | |
| L&T Liquid Fund | 13556 | 4797 | 7.59% | 7.52% | 7.14% | 7.3% | |
| LIC MF Liquid Fund | 14294 | 10958 | 7.57% | 7.52% | 7.13% | 0 | |
| MIRAE ASSET CASH MANAGEMENT FUND | 13062 | 7608 | 7.54% | 7.48% | 7.09% | 7.16% | |
| Essel Liquid Fund | 14518 | 8692 | 7.73% | 7.58% | 7.22% | 0 | |
| Principal Cash Management Fund | 3070 | 3228 | -10.33% | -1.72% | 2.47% | 4.18% | |
| Sundaram Money Fund Super Institutional weekly Div. Rein | 13514 | 7221 | 7.67% | 7.53% | 7.13% | 7.29% | |
| Tata Money Market Fund-Direct Plan-Growth | 5094 | 4347 | -6.9% | 0.26% | 3.44% | 4.79% | |
| UTI - Liquid Cash Plan | 13522 | 3735 | 7.63% | 7.55% | 7.13% | 7.29% | |
| Tata Liquid Fund- Direct Plan | 13565 | 4567 | 7.62% | 7.54% | 7.14% | 7.3% | |
| UTI - Money Market Fund | 14263 | 9589 | 8.48% | 8.04% | 7.41% | 7.51% | |
| IDFC CREDIT RISK FUND | 10550 | 72686 | 7.73% | 6.42% | 0 | 0 | |
| Mirae Asset Dynamic Bond Fund | 10725 | 93011 | 9.46% | 6.48% | 0 | 0 | |
| Reliance Credit Risk Fund | 17934 | 85890 | 8.02% | 7.18% | 7.31% | 8.69% | |
| HDFC Floating Rate Debt Fund. | 15418 | 11585 | 8.03% | 7.54% | 7.11% | 7.84% | |
| IDFC Asset Allocation Fund of Fund-Moderate Plan | 18399 | 58310 | -0.59% | 0.32% | 7.13% | 8.86% | |
| HDFC Gilt Fund | 16793 | 38789 | 9.19% | 5.93% | 3.41% | 8.29% | |
| SBI DEBT HYBRID FUND - DIVIDEND | 16017 | 85248 | 1.75% | 0.62% | 4.24% | 8.01% | |
| Sundaram Flexible Fund | 15107 | 41425 | 8.95% | 5.62% | 5.4% | 7.75% | |
| IDFC Asset Allocation Fund of Fund-Conservative Plan | 17126 | 59171 | 3.44% | 3.62% | 7.09% | 8.41% | |
| AXIS Corporate Debt Fund | 18631 | 87077 | 9.71% | 8.94% | 0 | 0 | |
| DSP BlackRock Low Duration Fund | 15532 | 28435 | 8.57% | 7.86% | 7.29% | 7.87% | |
| DSP BlackRock Savings Fund | 12007 | 18285 | 8.07% | 7.59% | 6.8% | 6.85% | |
| HDFC Hybrid Debt Fund | 20254 | 69284 | 9.86% | 1.19% | 5.06% | 9.51% | |
| HSBC Debt Fund | 10473 | 48160 | 10.38% | 5.89% | 3.39% | 6.4% | |
| HSBC Short Duration Fund | 14977 | 75634 | 8.52% | 7.03% | 6.41% | 7.71% | |
| Mirae Asset Short Term Fund | 15988 | 66747 | 8.0% | 0 | 0 | 0 | |
 | Parag Parikh Liquid Fund | 11285 | 8032 | 6.64% | 0 | 0 | 0 | |
| Reliance Ultra Short Duration Fund | 18860 | 82723 | 9.02% | 0 | 0 | 0 | |
| UTI - Corporate Bond Fund | 31110 | 88344 | 0 | 0 | 0 | 0 | |
| UTI - Floater Fund | 12022 | 74541 | 0 | 0 | 0 | 0 | |
| ICICI Prudential Overnight Fund | 10890 | 6984 | 0 | 0 | 0 | 0 | |
