Mutual Funds

Scheme Details Nav(₹) 1 Month 1 Year 3 Year 5 Year Buy
Axis Banking & PSU Debt Fund-Reg(W-IDCW)
Debt |  Moderate  |  NAV as on 13-Jun-2025
1,034.05   -0.69 

-0.07%; 9.03% 7.16% 6.10% Buy
Axis CRISIL IBX SDL June 2034 Debt Index Fund-Reg(G)
Debt |  Moderate  |  NAV as on 13-Jun-2025
11.38   0.01 

0.09% 11.64% 0.00% 0.00% Buy
Axis CRISIL IBX SDL June 2034 Debt Index Fund-Reg(IDCW)
Debt |  Moderate  |  NAV as on 13-Jun-2025
11.38   0.01 

0.09% 11.63% 0.00% 0.00% Buy
Axis Nifty SDL Sep 2026 Debt Index Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 13-Jun-2025
12.13   0.00 

0.00%; 8.76% 0.00% 0.00% Buy
Axis Nifty SDL Sep 2026 Debt Index Fund-Reg(IDCW)
Debt |  Low to Moderate  |  NAV as on 13-Jun-2025
12.13   0.00 

0.00%; 8.76% 0.00% 0.00% Buy
Bandhan Banking & PSU Debt Fund-Reg(A-IDCW)
Debt |  Moderate  |  NAV as on 13-Jun-2025
11.35   0.00 

-0.04%; 8.80% 7.28% 6.18% Buy
Bandhan Banking & PSU Debt Fund-Reg(DD-IDCW)
Debt |  Moderate  |  NAV as on 13-Jun-2025
10.85   0.00 

-0.04%; 8.90% 7.33% 6.20% Buy
Bandhan Banking & PSU Debt Fund-Reg(FN-IDCW)
Debt |  Moderate  |  NAV as on 13-Jun-2025
10.6   0.00 

-0.04%; 8.77% 7.25% 6.16% Buy
Bandhan Banking & PSU Debt Fund-Reg(G)
Debt |  Moderate  |  NAV as on 13-Jun-2025
24.63   -0.01 

-0.04%; 8.77% 7.25% 6.16% Buy
Bandhan Banking & PSU Debt Fund-Reg(IDCW)
Debt |  Moderate  |  NAV as on 13-Jun-2025
13.3   -0.01 

-0.04%; 8.77% 7.25% 6.16% Buy
Bandhan Banking & PSU Debt Fund-Reg(IDCW-Reinv)
Debt |  Moderate  |  NAV as on 13-Jun-2025
13.3   -0.01 

-0.04%; 8.77% 7.25% 6.16% Buy
Bandhan Banking & PSU Debt Fund-Reg(M-IDCW)
Debt |  Moderate  |  NAV as on 13-Jun-2025
10.67   0.00 

-0.04%; 8.77% 7.25% 6.16% Buy
Bandhan Banking & PSU Debt Fund-Reg(Q-IDCW)
Debt |  Moderate  |  NAV as on 13-Jun-2025
11.05   0.00 

-0.04%; 8.77% 7.25% 6.16% Buy
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 13-Jun-2025
10.21   0.00 

0.02% 0.00% 0.00% 0.00% Buy
Bank of India Mid & Small Cap Equity & Debt Fund-Reg(G)
Hybrid |  Very High  |  NAV as on 13-Jun-2025
38.34   -0.07 

-0.18%; 4.41% 23.61% 27.71% Buy
Bank of India Mid & Small Cap Equity & Debt Fund-Reg(IDCW)
Hybrid |  Very High  |  NAV as on 13-Jun-2025
32.49   -0.07 

-0.21%; 4.40% 23.59% 27.69% Buy
Canara Rob Banking and PSU Debt Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 13-Jun-2025
12.07   0.00 

-0.03%; 8.26% 0.00% 0.00% Buy
Canara Rob Banking and PSU Debt Fund-Reg(IDCW)
Debt |  Low to Moderate  |  NAV as on 13-Jun-2025
10.91   0.00 

-0.03%; 5.61% 0.00% 0.00% Buy
DSP Banking & PSU Debt Fund-Reg(DD-IDCW)
Debt |  Moderate  |  NAV as on 13-Jun-2025
10.12   -0.02 

-0.15%; 9.22% 7.58% 6.14% Buy
DSP Banking & PSU Debt Fund-Reg(G)
Debt |  Moderate  |  NAV as on 13-Jun-2025
24.09   -0.04 

-0.15%; 9.22% 7.58% 6.14% Buy
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