| Sr. | Scheme Name | Current NAV | 1 Week | 1 Month | 3 Month | 6 Month | 9 Month | 1 Year | 3 Year | 5 Year |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Edelweiss Bank&PSU (G) | 19.3668 | -0.53 | 0.56 | 3.61 | 1.87 | 4.38 | 6.89 | 10.50 | 8.65 |
| 2 | IDFC Bank&PSU Debt (G) | 19.4491 | -0.18 | 0.28 | 1.79 | 1.67 | 3.92 | 6.19 | 9.62 | 8.03 |
| 3 | NIPPON INDIA BankPsu (G) | 16.3314 | -0.14 | 0.35 | 2.36 | 1.77 | 4.12 | 6.36 | 9.23 | 8.24 |
| 4 | Kotak Banking & PSU (G) | 51.0658 | -0.14 | 0.55 | 2.52 | 1.54 | 4.07 | 6.55 | 9.16 | 8.30 |
| 5 | Franklin Banking&PSU (G) | 17.7203 | -0.2 | 0.21 | 2.02 | 1.74 | 4.08 | 5.79 | 9.10 | 8.07 |
| 6 | HDFC Bank&PSUDebt RP (G) | 18.092 | -0.23 | 0.38 | 2.21 | 1.68 | 4.27 | 7.11 | 9.01 | 8.12 |
| 7 | AdityaBSL B&PSUD RPG (G) | 431.3239 | -0.16 | 0.41 | 2.37 | 1.6 | 4.27 | 6.69 | 8.98 | 8.35 |
| 8 | AdityaBSL B&PSUD (G) | 287.3336 | -0.16 | 0.41 | 2.37 | 1.6 | 4.27 | 6.69 | 8.98 | 8.35 |
| 9 | Axis Banking&PSUDe (G) | 2080.4300 | -0.13 | 0.27 | 1.61 | 1.64 | 3.65 | 5.80 | 8.93 | 8.10 |
| 10 | DSP Bank&PSUDebt (G) | 18.9306 | -0.24 | 0.21 | 1.74 | 1.37 | 3.96 | 5.71 | 8.88 | 8.02 |
| 11 | PGIM Bank&PSU (G) | 19.277 | -0.21 | 0.37 | 2.18 | 1.69 | 3.91 | 6.14 | 8.75 | 7.76 |
| 12 | SBI Banking&PSU (G) | 2481.2365 | -0.21 | 0.36 | 2.06 | 1.01 | 3.74 | 5.67 | 8.42 | 7.78 |
| 13 | L&T Bank&PSU RP (G) | 19.6474 | -0.23 | 0.3 | 2 | 1.49 | 3.97 | 5.82 | 8.32 | 7.88 |
| 14 | ICICI Banking & PSU (G) | 25.3326 | -0.16 | 0.41 | 1.99 | 1.93 | 4.36 | 6.62 | 8.31 | 8.00 |
| 15 | InvescoIndB&PSUDF (G) | 1829.9829 | -0.44 | 0.44 | 3.54 | 1.64 | 3.6 | 5.78 | 8.13 | 7.37 |
| 16 | LIC Bank&PSUDebt (G) | 27.667 | -0.17 | 0.23 | 1.41 | 1.15 | 3.02 | 4.69 | 8.05 | 7.42 |
| 17 | Sundaram Bank&PSUDRP (G) | 30.7773 | 0.04 | 0.25 | 0.92 | 1.57 | 2.84 | 4.45 | 8.01 | 7.44 |
| 18 | Sundaram Bank&PSUD (G) | 34.1410 | 0.04 | 0.25 | 0.92 | 1.57 | 2.84 | 4.45 | 8.01 | 8.10 |
| 19 | UTI Bank&PSU Debt (G) | 16.2818 | -0.16 | 0.22 | 1.36 | 1.2 | 3.01 | 4.81 | 4.43 | 5.76 |
| 20 | 10.3414 | -0.18 | 0.28 | 1.99 | 1.6 | 3.64 | ||||
| 21 | Tata Banking and PSU Debt- Reg | 11.3743 | -0.17 | 0.45 | 2.58 | 1.43 | 4.27 | 6.81 | ||
| 22 | 10.2628 | -0.14 | 0.28 | 1.87 | 1.66 | |||||