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) | 18.6347 | -0.22 | -1.48 | -1.86 | 0.29 | 3.32 | 6.86 | 9.48 | 8.40 |
2 | IDFC Bank&PSU Debt (G) | 19.0870 | -0.02 | -0.01 | -0.25 | 1.78 | 4.89 | 8.21 | 9.45 | 8.22 |
3 | Kotak Banking & PSU (G) | 50.0577 | 0.04 | -0.3 | -0.26 | 1.88 | 4.89 | 7.41 | 8.94 | 8.45 |
4 | NIPPON INDIA BankPsu (G) | 15.9559 | -0.01 | -0.35 | -0.49 | 1.58 | 4.52 | 7.91 | 8.86 | 8.41 |
5 | Axis Banking&PSUDe (G) | 2047.7922 | 0.01 | 0.13 | 0.05 | 1.89 | 4.79 | 7.60 | 8.81 | 8.36 |
6 | AdityaBSL B&PSUD RPG (G) | 421.9612 | -0.03 | -0.35 | -0.52 | 1.8 | 4.9 | 7.72 | 8.72 | 8.68 |
7 | Franklin Banking&PSU (G) | 17.3455 | -0.04 | -0.23 | -0.3 | 1.61 | 3.94 | 5.74 | 8.72 | 8.34 |
8 | AdityaBSL B&PSUD (G) | 281.0967 | -0.03 | -0.35 | -0.52 | 1.8 | 4.9 | 7.72 | 8.72 | 8.68 |
9 | HDFC Bank&PSUDebt RP (G) | 17.7342 | -0.01 | -0.24 | -0.12 | 2.13 | 5.38 | 7.63 | 8.63 | 8.43 |
10 | DSP Bank&PSUDebt (G) | 18.5812 | -0.01 | -0.03 | -0.4 | 1.77 | 4.15 | 7.96 | 8.58 | 8.29 |
11 | SBI Banking&PSU (G) | 2441.5468 | -0.02 | -0.36 | -0.48 | 1.76 | 4.47 | 7.17 | 8.51 | 8.02 |
12 | PGIM Bank&PSU (G) | 18.9035 | 0.01 | -0.04 | -0.21 | 1.91 | 4.37 | 7.14 | 8.47 | 8.03 |
13 | L&T Bank&PSU RP (G) | 19.2716 | 0.03 | -0.16 | -0.42 | 1.63 | 4.41 | 7.35 | 8.21 | 7.98 |
14 | ICICI Banking & PSU (G) | 24.8984 | 0.05 | -0.03 | 0.34 | 2.34 | 5.11 | 7.23 | 8.13 | 8.50 |
15 | LIC Bank&PSUDebt (G) | 27.2604 | 0 | -0.04 | -0.29 | 1.33 | 3.66 | 6.10 | 8.09 | 7.64 |
16 | Sundaram Bank&PSUDRP (G) | 30.4643 | 0.03 | 0.27 | 0.67 | 1.92 | 3.9 | 6.62 | 7.91 | 7.56 |
17 | Sundaram Bank&PSUD (G) | 33.7938 | 0.03 | 0.27 | 0.67 | 1.92 | 3.9 | 6.62 | 7.91 | 8.24 |
18 | InvescoIndB&PSUDF (G) | 1764.9215 | -0.06 | -1.68 | -2.03 | -0.44 | 2.47 | 5.11 | 7.56 | 7.13 |
19 | UTI Bank&PSU Debt (G) | 16.0467 | -0.04 | -0.11 | -0.2 | 1.39 | 3.73 | 6.52 | 4.46 | 6.12 |
20 | Tata Banking and PSU Debt- Reg | 11.1397 | 0.04 | -0.29 | -0.54 | 1.72 | 5.18 | 7.28 | ||