| Debt Schemes | 1 mth | 3 mth | 6 mth | 1 yr▼ | 3 yr | 5 yr | NAV | Size* |
| ICICI Prudential Interval Fund IV - Quarterly Interval - Plan B - Inst - Growth | 0.92 | 2.54 | 5.01 | 10.03 | 4.92 | NA | 11.98 | 0.00 |
| ICICI Prudential Interval Fund II - Quarterly Interval - Plan F - Inst - Growth | 0.86 | 2.36 | 4.78 | 9.68 | NA | NA | 11.92 | 0.00 |
| ICICI Prudential Long Term Plan - Premium Plus - Growth | 0.50 | 2.07 | 4.59 | 9.58 | NA | NA | 11.78 | 0.00 |
| HDFC Quaterly Interval Fund - Plan C - Wholesale - Growth | 0.76 | 2.37 | 4.77 | 9.48 | 5.17 | 3.05 | 11.65 | 38.36 |
| ICICI Prudential Medium Term Plan - Premium Plus - Growth | 0.85 | 2.54 | 4.68 | 9.44 | NA | NA | 11.95 | 0.00 |
| ICICI Prudential Long Term Plan - Premium - Growth | 0.48 | 2.02 | 4.49 | 9.36 | NA | NA | 11.69 | 0.00 |
| Axis Treasury Advantage Fund - Retail - Growth | 0.82 | 2.30 | 4.53 | 9.09 | NA | NA | 1177.97 | 855.03 |
| Baroda Pioneer PSU Bond Fund - Growth | 0.64 | 2.36 | 5.38 | 8.60 | NA | NA | 11.66 | 0.00 |
| IDFC Capital Protection Oriented Fund - Series I - Growth | -0.55 | 0.09 | 3.56 | 5.43 | NA | NA | 10.93 | 152.42 |
| HDFC Quaterly Interval Fund - Plan A - Wholesale - Growth | 0.79 | -3.87 | -1.59 | -6.18 | NA | 0.07 | 10.21 | 30.76 |