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-Feb-2026
375.96   -0.14 

-0.04% 6.42% 7.07% 5.96% Buy
Aditya Birla SL Banking & PSU Debt Fund-Ret(G)
Debt |  Moderate  |  NAV as on 2-Feb-2026
564.36   -0.20 

-0.04% 6.42% 7.07% 5.96% Buy
10.78   0.01 

0.06% 6.78% 0.00% 0.00% Buy
10.6   0.00 

0.05% 0.00% 0.00% 0.00% Buy
Aditya Birla SL Retirement Fund-50 Plus-Debt Plan-Reg(G)
Other |  Moderate  |  NAV as on 2-Feb-2026
13.35   -0.02 

-0.15% 4.16% 5.11% 4.02% Buy
Axis Banking & PSU Debt Fund-Reg(G)
Debt |  Moderate  |  NAV as on 2-Feb-2026
2,709.74   -0.21 

-0.01% 6.74% 6.95% 5.80% Buy
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 2-Feb-2026
10.2   0.00 

0.04% 0.00% 0.00% 0.00% Buy
Axis CRISIL IBX SDL June 2034 Debt Index Fund-Reg(G)
Debt |  Moderate  |  NAV as on 2-Feb-2026
11.32   -0.04 

-0.31% 4.69% 0.00% 0.00% Buy
Axis Nifty SDL Sep 2026 Debt Index Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 2-Feb-2026
12.55   0.00 

0.00% 7.21% 7.33% 0.00% Buy
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(G)
Other |  Very High  |  NAV as on 31-Jan-2026
11.86   0.00 

0.00% 13.22% 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 2-Feb-2026
10.56   0.00 

0.04% 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 2-Feb-2026
12.62   -0.03 

-0.25% 9.82% 0.00% 0.00% Buy
Bank of India Mid & Small Cap Equity & Debt Fund-Reg(G)
Hybrid |  Very High  |  NAV as on 2-Feb-2026
37.16   -0.63 

-1.67% 4.35% 17.72% 18.57% Buy
Canara Rob Banking and PSU Debt Fund-Reg(G)
Debt |  Moderate  |  NAV as on 2-Feb-2026
12.36   0.00 

-0.01% 5.87% 6.61% 0.00% Buy
DSP Banking & PSU Debt Fund-Reg(G)
Debt |  Moderate  |  NAV as on 2-Feb-2026
24.59   -0.02 

-0.08% 5.87% 7.07% 5.79% Buy
DSP US Specific Debt Passive FoF-Reg(G)
Other |  Very High  |  NAV as on 30-Jan-2026
12.13   -0.01 

-0.09% 13.06% 0.00% 0.00% Buy
Edelweiss Banking and PSU Debt Fund-Reg(G)
Debt |  Moderate  |  NAV as on 2-Feb-2026
25.24   0.00 

0.00% 6.39% 7.06% 6.07% Buy
Franklin India Banking & PSU Debt Fund(G)
Debt |  Moderate  |  NAV as on 2-Feb-2026
23.23   -0.01 

-0.03% 7.51% 7.31% 6.01% Buy
Franklin India Corp Debt Fund-A(G)
Debt |  Moderate  |  NAV as on 2-Feb-2026
102.99   -0.04 

-0.04% 8.78% 7.58% 6.14% Buy
Franklin India Corp Debt Fund-B(G)
Debt |  Moderate  |  NAV as on 2-Feb-2026
102.99   -0.04 

-0.04% 8.78% 7.58% 6.14% Buy
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