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 4-Dec-2025
376.44   -0.01 

0.00% 7.64% 7.46% 5.92% Buy
Aditya Birla SL Banking & PSU Debt Fund-Ret(G)
Debt |  Moderate  |  NAV as on 4-Dec-2025
565.09   -0.01 

0.00% 7.64% 7.46% 5.92% Buy
10.7   0.00 

0.01% 0.00% 0.00% 0.00% Buy
10.54   0.00 

0.00% 0.00% 0.00% 0.00% Buy
Aditya Birla SL Retirement Fund-50 Plus-Debt Plan-Reg(G)
Other |  Moderate  |  NAV as on 4-Dec-2025
13.34   0.00 

0.00% 4.83% 5.31% 3.80% Buy
Axis Banking & PSU Debt Fund-Reg(G)
Debt |  Moderate  |  NAV as on 4-Dec-2025
2,707.8   -0.17 

-0.01% 7.79% 7.26% 5.77% Buy
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 4-Dec-2025
10.12   0.00 

0.01% 0.00% 0.00% 0.00% Buy
Axis CRISIL IBX SDL June 2034 Debt Index Fund-Reg(G)
Debt |  Moderate  |  NAV as on 4-Dec-2025
11.36   0.01 

0.06% 6.03% 0.00% 0.00% Buy
Axis Nifty SDL Sep 2026 Debt Index Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 4-Dec-2025
12.45   0.00 

0.03% 7.40% 7.38% 0.00% Buy
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(G)
Other |  Very High  |  NAV as on 3-Dec-2025
11.73   0.07 

0.56% 12.98% 0.00% 0.00% Buy
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 4-Dec-2025
10.5   0.00 

0.01% 0.00% 0.00% 0.00% Buy
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G)
Other |  Very High  |  NAV as on 4-Dec-2025
12.35   0.00 

-0.02% 10.78% 0.00% 0.00% Buy
Bank of India Mid & Small Cap Equity & Debt Fund-Reg(G)
Hybrid |  Very High  |  NAV as on 4-Dec-2025
37.68   0.03 

0.08% -4.80% 17.01% 19.90% Buy
Canara Rob Banking and PSU Debt Fund-Reg(G)
Debt |  Moderate  |  NAV as on 4-Dec-2025
12.37   0.00 

0.01% 7.00% 6.94% 0.00% Buy
DSP Banking & PSU Debt Fund-Reg(G)
Debt |  Moderate  |  NAV as on 4-Dec-2025
24.63   0.00 

0.00% 7.08% 7.44% 5.72% Buy
DSP US Specific Debt Passive FoF-Reg(G)
Other |  Very High  |  NAV as on 3-Dec-2025
11.96   0.06 

0.54% 12.80% 0.00% 0.00% Buy
Edelweiss Banking and PSU Debt Fund-Reg(G)
Debt |  Moderate  |  NAV as on 4-Dec-2025
25.26   -0.01 

-0.03% 7.36% 7.39% 5.86% Buy
Franklin India Banking & PSU Debt Fund(G)
Debt |  Moderate  |  NAV as on 4-Dec-2025
23.11   -0.03 

-0.12% 7.80% 7.43% 5.82% Buy
Franklin India Corp Debt Fund-A(G)
Debt |  Low to Moderate  |  NAV as on 4-Dec-2025
102.42   -0.07 

-0.07% 8.88% 7.69% 5.99% Buy
Franklin India Corp Debt Fund-B(G)
Debt |  Low to Moderate  |  NAV as on 4-Dec-2025
102.42   -0.07 

-0.07% 8.88% 7.69% 5.99% Buy
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