Mutual Funds

Scheme Details Nav(₹) 1 Month 1 Year 3 Year 5 Year Buy
Aditya Birla SL Banking & PSU Debt Fund(G)
Debt |  Moderate  |  NAV as on 2-Sep-2025
369.16   -0.10 

-0.03% 7.74% 7.19% 5.98% Buy
Aditya Birla SL Banking & PSU Debt Fund-Ret(G)
Debt |  Moderate  |  NAV as on 2-Sep-2025
554.16   -0.15 

-0.03% 7.74% 7.19% 5.98% Buy
10.53   0.00 

0.01% % % % Buy
10.38   0.00 

0.00% % % % Buy
Aditya Birla SL Retirement Fund-50 Plus-Debt Plan-Reg(G)
Other |  Moderate  |  NAV as on 2-Sep-2025
13.18   0.00 

0.03% 5.14% 5.20% 3.86% Buy
Axis Banking & PSU Debt Fund-Reg(G)
Debt |  Moderate  |  NAV as on 2-Sep-2025
2,658.72   -0.15 

-0.01% 7.93% 7.00% 5.75% Buy
Axis CRISIL IBX SDL June 2034 Debt Index Fund-Reg(G)
Debt |  Moderate  |  NAV as on 2-Sep-2025
11.12   0.01 

0.13% 6.32% % % Buy
Axis Nifty SDL Sep 2026 Debt Index Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 2-Sep-2025
12.24   0.00 

-0.03% 7.65% % % Buy
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(G)
Other |  Very High  |  NAV as on 1-Sep-2025
11.24   0.05 

0.45% 7.76% % % Buy
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 2-Sep-2025
10.35   0.00 

0.01% % % % Buy
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G)
Other |  Very High  |  NAV as on 2-Sep-2025
11.93   -0.03 

-0.24% 9.60% % % Buy
Bank of India Mid & Small Cap Equity & Debt Fund-Reg(G)
Hybrid |  Very High  |  NAV as on 2-Sep-2025
37.58   0.08 

0.21% -4.84% 18.37% 23.02% Buy
Canara Rob Banking and PSU Debt Fund-Reg(G)
Debt |  Moderate  |  NAV as on 2-Sep-2025
12.15   0.00 

0.01% 7.11% 6.61% % Buy
DSP Banking & PSU Debt Fund-Reg(G)
Debt |  Moderate  |  NAV as on 2-Sep-2025
24.19   0.00 

0.00% 7.40% 7.21% 5.78% Buy
DSP US Specific Debt Passive FoF-Reg(G)
Other |  Very High  |  NAV as on 1-Sep-2025
11.48   0.05 

0.45% 8.09% % % Buy
Edelweiss Banking and PSU Debt Fund-Reg(G)
Debt |  Moderate  |  NAV as on 2-Sep-2025
24.8   0.00 

-0.02% 7.78% 7.09% 5.90% Buy
Franklin India Banking & PSU Debt Fund(G)
Debt |  Moderate  |  NAV as on 2-Sep-2025
22.64   -0.01 

-0.06% 7.81% 7.10% 5.80% Buy
Franklin India Corp Debt Fund-A(G)
Debt |  Moderate  |  NAV as on 2-Sep-2025
100.57   -0.03 

-0.03% 9.33% 7.45% 6.19% Buy
Franklin India Corp Debt Fund-B(G)
Debt |  Moderate  |  NAV as on 2-Sep-2025
100.57   -0.03 

-0.03% 9.33% 7.45% 6.19% Buy
HDFC Banking and PSU Debt Fund-Reg(G)
Debt |  Moderate  |  NAV as on 2-Sep-2025
23.18   -0.01 

-0.02% 7.75% 7.20% 5.93% Buy
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