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Equity

  • Multi Cap Fund
  • Large Cap Fund
  • Large & Mid Cap Fund
  • Mid Cap Fund
  • Small Cap Fund
  • ELSS
  • Dividend Yield Fund
  • Sectoral/Thematic
  • Contra Fund
  • Focused Fund
  • Value Fund
  • Flexi Cap Fund

Hybrid

  • Aggressive Hybrid Fund
  • Conservative Hybrid Fund
  • Arbitrage Fund
  • Capital Protection Funds
  • Equity Savings
  • Dynamic Asset Allocation or Balanced Advantage
  • Multi Asset Allocation
  • Fixed Maturity Plans - Hybrid

Debt

  • Low Duration Fund
  • Short Duration Fund
  • Medium Duration Fund
  • Medium to Long Duration Fund
  • Long Duration Fund
  • Dynamic Bond Fund
  • Gilt Fund
  • Gilt Fund with 10 year constant duration
  • Corporate Bond Fund
  • Credit Risk Fund
  • Floater Fund
  • Banking and PSU Fund
  • Fixed Maturity Plans - Debt
  • Interval Plans
  • Ultra Short Duration Fund
  • Liquid Fund
  • Money Market Fund
  • Overnight Fund

Solution Oriented

  • Childrens Fund
  • Retirement Fund
  • Investment cum Insurance

Others

  • Fund of Funds
  • Index Funds/ETFs
Data in this table: Get Annualised historical returns. If 1Y column is 10% that means, fund has given 10% returns in last 1 year.

: 29-Jul-21.

Scheme Name
Plan
Category Name
Crisil Rank
AuM (Cr)
1W
1M
3M
6M
YTD
1Y
2Y
3Y
5Y
10Y
Kotak Banking and PSU Debt Fund - Direct Plan - GrowthBanking and PSU Fund Direct Plan Banking and PSU Fund 4 9,289.79 0.19% 0.52% 1.62% 2.08% 2.12% 5.21% 8.42% 9.35% 8.43% -
Kotak Banking and PSU Debt Fund - GrowthBanking and PSU Fund Regular Banking and PSU Fund 4 9,289.79 0.18% 0.48% 1.52% 1.87% 1.88% 4.78% 8.03% 8.96% 8.04% 8.55%
TRUSTMF Banking & PSU Debt Fund - Direct Plan - GrowthBanking and PSU Fund Direct Plan Banking and PSU Fund - 672.03 0.18% 0.75% 1.46% - - - - - - -
SBI Banking and PSU Fund - Direct Plan - GrowthBanking and PSU Fund Direct Plan Banking and PSU Fund 2 14,078.19 0.17% 0.65% 1.28% 1.74% 1.68% 4.52% 8.12% 8.78% 8.23% -
TRUSTMF Banking & PSU Debt Fund - GrowthBanking and PSU Fund Regular Banking and PSU Fund - 672.03 0.17% 0.71% 1.33% - - - - - - -
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - GrowthBanking and PSU Fund Direct Plan Banking and PSU Fund 5 14,345.17 0.17% 0.39% 1.37% 2.22% 2.38% 5.38% 7.90% 8.56% 7.98% -
SBI Banking and PSU Fund - Regular Plan - GrowthBanking and PSU Fund Regular Banking and PSU Fund 2 14,078.19 0.16% 0.61% 1.16% 1.50% 1.40% 4.03% 7.61% 8.27% 7.68% 8.34%
ICICI Prudential Banking & PSU Debt Fund - GrowthBanking and PSU Fund Regular Banking and PSU Fund 5 14,345.17 0.16% 0.35% 1.25% 1.99% 2.12% 4.91% 7.42% 8.08% 7.57% 8.60%
L&T Banking and PSU Debt Fund - Direct Plan - GrowthBanking and PSU Fund Direct Plan Banking and PSU Fund 2 4,678.90 0.15% 0.77% 1.32% 2.39% 2.07% 5.20% 8.57% 8.69% 8.10% -
L&T Banking and PSU Debt Fund - GrowthBanking and PSU Fund Regular Banking and PSU Fund 3 4,678.90 0.15% 0.74% 1.23% 2.19% 1.85% 4.79% 8.14% 8.26% 7.64% 4.20%
Nippon India Banking & PSU Debt Fund - Direct Plan - GrowthBanking and PSU Fund Direct Plan Banking and PSU Fund 3 6,409.63 0.15% 0.70% 1.40% 2.49% 2.47% 5.51% 8.96% 9.55% 8.38% -
DSP Banking & PSU Debt Fund - Direct Plan - GrowthBanking and PSU Fund Direct Plan Banking and PSU Fund 2 3,498.81 0.14% 0.68% 1.16% 2.24% 1.91% 4.82% 8.49% 9.04% 8.02% -
DSP Banking & PSU Debt Fund - Regular Plan - GrowthBanking and PSU Fund Regular Banking and PSU Fund 2 3,498.81 0.14% 0.66% 1.10% 2.11% 1.76% 4.55% 8.20% 8.72% 7.71% -
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - GrowthBanking and PSU Fund Direct Plan Banking and PSU Fund 4 16,856.57 0.14% 0.63% 1.45% 2.32% 2.19% 5.29% 8.39% 9.15% 8.25% -
Nippon India Banking & PSU Debt Fund - Regular Plan - GrowthBanking and PSU Fund Regular Banking and PSU Fund 3 6,409.63 0.14% 0.67% 1.28% 2.25% 2.19% 5.01% 8.45% 9.05% 7.99% -
Axis Banking & PSU Debt Fund - Direct Plan - GrowthBanking and PSU Fund Direct Plan Banking and PSU Fund 3 16,496.42 0.14% 0.63% 1.20% 2.43% 2.27% 5.05% 8.16% 9.04% 8.30% -
PGIM India Banking & PSU Debt Fund - Direct Plan - GrowthBanking and PSU Fund Direct Plan Banking and PSU Fund 4 93.72 0.13% 0.59% 1.36% 2.50% 2.31% 5.25% 8.32% 9.09% 8.05% -
Axis Banking & PSU Debt Fund - GrowthBanking and PSU Fund Regular Banking and PSU Fund 3 16,496.42 0.13% 0.61% 1.13% 2.28% 2.09% 4.73% 7.84% 8.72% 8.02% -
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - GrowthBanking and PSU Fund Regular Banking and PSU Fund 4 16,856.57 0.13% 0.60% 1.36% 2.15% 1.99% 4.94% 8.03% 8.81% 7.91% 9.15%
IDFC Banking & PSU Debt Fund - Direct Plan - GrowthBanking and PSU Fund Direct Plan Banking and PSU Fund 3 18,308.61 0.13% 0.74% 1.27% 2.55% 2.32% 5.27% 8.94% 9.81% 8.25% -
PGIM India Banking & PSU Debt Fund - GrowthBanking and PSU Fund Regular Banking and PSU Fund 4 93.72 0.12% 0.55% 1.24% 2.26% 2.04% 4.76% 7.82% 8.57% 7.52% -
IDFC Banking & PSU Debt Fund - Regular Plan - GrowthBanking and PSU Fund Regular Banking and PSU Fund 3 18,308.61 0.12% 0.72% 1.19% 2.39% 2.13% 4.93% 8.57% 9.47% 7.97% -
ITI Banking & PSU Debt Fund - Direct Plan - GrowthBanking and PSU Fund Direct Plan Banking and PSU Fund - 20.91 0.12% 0.71% 1.40% 2.99% 2.50% - - - - -
Baroda Banking & PSU Bond Fund - Plan B (Direct) - GrowthBanking and PSU Fund Direct Plan Banking and PSU Fund - 299.82 0.11% 0.75% 1.37% 2.43% 2.15% - - - - -
ITI Banking & PSU Debt Fund - Regular Plan - GrowthBanking and PSU Fund Regular Banking and PSU Fund - 20.91 0.11% 0.67% 1.26% 2.71% 2.18% - - - - -
Baroda Banking & PSU Bond Fund - Plan A - GrowthBanking and PSU Fund Regular Banking and PSU Fund - 299.82 0.11% 0.72% 1.27% 2.22% 1.90% - - - - -
Tata Banking & PSU Debt Fund - Direct Plan - GrowthBanking and PSU Fund Direct Plan Banking and PSU Fund 3 477.77 0.11% 0.74% 1.40% 2.14% 1.98% 5.26% - - - -
HDFC Banking & PSU Debt Fund - Direct Plan - GrowthBanking and PSU Fund Direct Plan Banking and PSU Fund 3 9,926.80 0.10% 0.53% 1.57% 2.30% 2.28% 5.85% 8.81% 9.25% 8.33% -
LIC MF Banking & PSU Debt - Direct Plan - GrowthBanking and PSU Fund Direct Plan Banking and PSU Fund 1 2,199.93 0.10% 0.52% 1.05% 2.00% 1.77% 4.09% 7.13% 8.43% 7.92% -
Tata Banking & PSU Debt Fund - Regular Plan - GrowthBanking and PSU Fund Regular Banking and PSU Fund 2 477.77 0.10% 0.70% 1.29% 1.90% 1.70% 4.75% - - - -
Mirae Asset Banking and PSU Debt Fund - Direct Plan - GrowthBanking and PSU Fund Direct Plan Banking and PSU Fund - 225.02 0.10% 0.55% 1.15% 2.26% 2.16% 4.36% - - - -
HDFC Banking & PSU Debt Fund - Regular Plan - GrowthBanking and PSU Fund Regular Banking and PSU Fund 3 9,926.80 0.09% 0.49% 1.46% 2.07% 2.01% 5.37% 8.32% 8.76% 7.84% -
Mirae Asset Banking and PSU Debt Fund - Regular Plan - GrowthBanking and PSU Fund Regular Banking and PSU Fund - 225.02 0.09% 0.52% 1.04% 2.04% 1.90% 3.89% - - - -
LIC MF Banking & PSU Debt - GrowthBanking and PSU Fund Regular Banking and PSU Fund 1 2,199.93 0.09% 0.48% 0.91% 1.72% 1.44% 3.52% 6.56% 7.85% 7.28% 7.51%
UTI-Banking & PSU Debt Fund - Direct Plan - GrowthBanking and PSU Fund Direct Plan Banking and PSU Fund 1 257.42 0.09% 0.44% 0.89% 1.66% 1.56% 3.70% 5.92% 4.30% 5.50% -
UTI-Banking & PSU Debt Fund - GrowthBanking and PSU Fund Regular Banking and PSU Fund 1 257.42 0.08% 0.43% 0.87% 1.62% 1.52% 3.64% 5.86% 4.22% 5.42% -
Sundaram Banking & PSU Debt Fund - Direct Plan - GrowthBanking and PSU Fund Direct Plan Banking and PSU Fund 4 884.41 0.07% 0.29% 0.83% 1.81% 1.93% 3.98% 6.87% 7.86% 7.05% -
Sundaram Banking & PSU Debt Fund - INSTITUTIONAL - GrowthBanking and PSU Fund Regular Banking and PSU Fund 4 884.41 0.07% 0.28% 0.80% 1.73% 1.82% 3.81% 6.71% 7.71% 6.93% 7.98%
Franklin India Banking & PSU Debt Fund - Direct Plan - GrowthBanking and PSU Fund Direct Plan Banking and PSU Fund 2 873.04 0.05% 0.52% 1.10% 2.24% 2.24% 4.63% 7.98% 9.24% 8.17% -
Franklin India Banking & PSU Debt Fund - Regular Plan - GrowthBanking and PSU Fund Regular Banking and PSU Fund 2 873.04 0.04% 0.49% 1.02% 2.08% 2.05% 4.30% 7.64% 8.87% 7.78% -
Edelweiss Banking and PSU Debt Fund - Direct Plan - GrowthBanking and PSU Fund Direct Plan Banking and PSU Fund 5 495.56 -0.09% 0.15% 1.15% 1.68% 1.73% 4.47% 9.28% 10.40% 8.72% -
Edelweiss Banking and PSU Debt Fund - Regular Plan - GrowthBanking and PSU Fund Regular Banking and PSU Fund 5 495.56 -0.09% 0.13% 1.07% 1.52% 1.54% 4.12% 8.91% 10.07% 8.40% -
Invesco India Banking & PSU Debt Fund - Direct Plan - GrowthBanking and PSU Fund Direct Plan Banking and PSU Fund 3 534.39 -0.11% 0.18% 1.00% 1.22% 1.41% 3.72% 7.57% 8.25% 7.56% -
Invesco India Banking & PSU Debt Fund - GrowthBanking and PSU Fund Regular Banking and PSU Fund 3 534.39 -0.12% 0.15% 0.90% 1.01% 1.17% 3.29% 7.10% 7.78% 7.11% -