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NAV & Returns data as on: 10-Dec-25.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
YTM |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UTI Banking & PSU Fund - Growth | 4 | 811.55 | 6.50 | -0.01% | 0.31% | 1.49% | 2.51% | 7.49% | 7.74% | 7.86% | 7.34% | 6.98% | 6.76% |
| TRUSTMF Banking & PSU Fund - Direct Plan - Growth | 5 | 131.49 | 6.50 | -0.03% | 0.30% | 1.61% | 2.58% | 7.62% | 7.81% | 7.99% | 7.66% | - | - |
| TRUSTMF Banking & PSU Fund - Growth | 5 | 131.49 | 6.50 | -0.04% | 0.26% | 1.49% | 2.32% | 7.12% | 7.27% | 7.45% | 7.12% | - | - |
| SBI Banking and PSU Fund - Direct Plan - Growth | 1 | 4,227.55 | 6.77 | -0.07% | 0.21% | 1.62% | 2.40% | 7.70% | 7.88% | 8.21% | 7.76% | 5.90% | 7.46% |
| Bandhan Banking and PSU Fund - Direct Plan - Growth | 5 | 12,818.07 | 6.49 | -0.07% | 0.20% | 1.39% | 2.34% | 7.14% | 7.41% | 7.79% | 7.50% | 5.98% | 7.42% |
| ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth | 2 | 9,764.38 | 6.94 | -0.07% | 0.40% | 1.76% | 2.70% | 7.59% | 8.00% | 8.15% | 7.95% | 6.64% | 7.84% |
| SBI Banking and PSU Fund - Regular Plan - Growth | 1 | 4,227.55 | 6.77 | -0.08% | 0.17% | 1.52% | 2.19% | 7.30% | 7.45% | 7.74% | 7.28% | 5.42% | 6.93% |
| Bandhan Banking and PSU Fund - Regular Plan - Growth | 4 | 12,818.07 | 6.49 | -0.08% | 0.18% | 1.32% | 2.19% | 6.84% | 7.09% | 7.47% | 7.17% | 5.66% | 7.13% |
| ICICI Prudential Banking & PSU Debt Fund - Growth | 2 | 9,764.38 | 6.94 | -0.08% | 0.37% | 1.68% | 2.52% | 7.24% | 7.62% | 7.79% | 7.58% | 6.23% | 7.43% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth | 3 | 475.66 | 6.55 | -0.08% | 0.19% | 1.52% | 2.10% | 7.53% | 7.52% | 8.34% | 7.66% | 6.20% | 7.78% |
| Canara Robeco Banking and PSU Debt Fund - Direct Plan - Growth | 3 | 193.41 | 6.58 | -0.13% | 0.15% | 1.51% | 2.41% | 6.77% | 7.03% | 7.65% | 7.20% | - | - |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth | 3 | 475.66 | 6.55 | -0.09% | 0.17% | 1.44% | 1.95% | 7.22% | 7.19% | 8.01% | 7.32% | 5.86% | 7.45% |
| Kotak Banking and PSU Debt Fund - Direct Plan - Growth | 2 | 5,747.06 | 6.90 | -0.13% | 0.43% | 1.94% | 2.59% | 7.81% | 8.04% | 8.38% | 7.92% | 6.43% | 7.81% |
| Sundaram Banking & PSU Fund - Direct Plan - Growth | 4 | 377.41 | 6.74 | -0.13% | 0.15% | 1.48% | 2.37% | 7.44% | 7.64% | 8.08% | 7.61% | 5.78% | 6.74% |
| Invesco India Banking and PSU Fund - Direct Plan - Growth | 4 | 170.71 | 6.52 | -0.15% | 0.12% | 1.45% | 2.13% | 7.30% | 7.48% | 8.21% | 7.67% | 5.58% | 6.86% |
| Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth | 3 | 193.41 | 6.58 | -0.14% | 0.12% | 1.43% | 2.24% | 6.49% | 6.73% | 7.32% | 6.88% | - | - |
| Axis Banking & PSU Debt Fund - Direct Plan - Growth | 3 | 13,711.73 | 6.64 | -0.14% | 0.19% | 1.54% | 2.41% | 7.55% | 7.78% | 7.96% | 7.48% | 6.03% | 7.47% |
| UTI Banking & PSU Fund - Direct Plan - Growth | 4 | 811.55 | 6.50 | -0.01% | 0.34% | 1.56% | 2.63% | 7.72% | 7.98% | 8.13% | 7.63% | 7.23% | 6.93% |
| Mirae Asset Banking and PSU Fund - Direct Plan - Growth | 2 | 44.98 | 6.51 | -0.14% | 0.12% | 1.43% | 2.04% | 7.13% | 7.47% | 8.06% | 7.55% | 5.87% | - |
| Kotak Banking and PSU Debt Fund - Growth | 2 | 5,747.06 | 6.90 | -0.14% | 0.40% | 1.85% | 2.41% | 7.45% | 7.66% | 7.98% | 7.49% | 6.00% | 7.40% |
| Sundaram Banking & PSU Fund - INSTITUTIONAL - Growth | 5 | 377.41 | 6.74 | -0.14% | 0.14% | 1.45% | 2.30% | 7.29% | 7.49% | 7.93% | 7.46% | 5.63% | 6.61% |
| HSBC Banking and PSU Debt Fund - Growth | 3 | 4,424.78 | 6.69 | -0.14% | 0.16% | 1.50% | 2.28% | 7.30% | 7.64% | 7.55% | 7.09% | 5.15% | 6.76% |
| Axis Banking & PSU Debt Fund - Growth | 4 | 13,711.73 | 6.64 | -0.14% | 0.16% | 1.47% | 2.27% | 7.27% | 7.48% | 7.66% | 7.18% | 5.72% | 7.19% |
| HSBC Banking and PSU Debt Fund - Direct Plan - Growth | 3 | 4,424.78 | 6.69 | -0.13% | 0.18% | 1.59% | 2.45% | 7.65% | 8.01% | 7.94% | 7.49% | 5.55% | 7.20% |
| ITI Banking & PSU Debt Fund - Direct Plan - Growth | - | 36.44 | 6.38 | -0.15% | 0.08% | 1.27% | 2.44% | 7.09% | 7.42% | 7.95% | 7.54% | 6.28% | - |
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth | 2 | 44.98 | 6.51 | -0.15% | 0.08% | 1.32% | 1.82% | 6.68% | 6.98% | 7.57% | 7.07% | 5.40% | - |
| Franklin India Banking & PSU Debt Fund - Direct Plan - Growth | 1 | 485.44 | 6.81 | -0.15% | 0.26% | 1.79% | 2.83% | 7.80% | 8.12% | 8.18% | 7.79% | 6.16% | 7.60% |
| Franklin India Banking & PSU Debt Fund - Regular Plan - Growth | 1 | 485.44 | 6.81 | -0.15% | 0.24% | 1.71% | 2.67% | 7.46% | 7.76% | 7.83% | 7.43% | 5.81% | 7.22% |
| LIC MF Banking & PSU Fund - Direct Plan - Growth | 4 | 1,887.56 | 6.68 | -0.15% | 0.13% | 1.55% | 2.21% | 7.76% | 7.93% | 8.31% | 7.81% | 6.00% | 7.33% |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth | - | 36.44 | 6.38 | -0.16% | 0.04% | 1.13% | 2.16% | 6.53% | 6.83% | 7.35% | 6.95% | 5.70% | - |
| HDFC Banking & PSU Debt Fund - Direct Plan - Growth | 2 | 5,901.18 | 6.85 | -0.16% | 0.16% | 1.63% | 2.35% | 7.58% | 7.82% | 8.21% | 7.82% | 6.26% | 7.71% |
| Invesco India Banking and PSU Fund - Growth | 4 | 170.71 | 6.52 | -0.16% | 0.09% | 1.35% | 1.93% | 6.92% | 7.07% | 7.87% | 7.30% | 5.18% | 6.43% |
| LIC MF Banking & PSU Fund - Growth | 3 | 1,887.56 | 6.68 | -0.16% | 0.09% | 1.42% | 1.95% | 7.26% | 7.39% | 7.77% | 7.27% | 5.45% | 6.72% |
| HDFC Banking & PSU Debt Fund - Regular Plan - Growth | 2 | 5,901.18 | 6.85 | -0.16% | 0.13% | 1.54% | 2.15% | 7.20% | 7.41% | 7.79% | 7.40% | 5.82% | 7.27% |
| Bajaj Finserv Banking and PSU Fund - Direct Plan - Growth | - | 318.63 | 6.75 | -0.17% | 0.10% | 1.60% | 2.15% | 7.73% | 7.87% | 8.35% | - | - | - |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth | 2 | 9,241.17 | 6.85 | -0.17% | 0.11% | 1.56% | 2.23% | 7.44% | 7.65% | 8.12% | 7.74% | 6.21% | 7.80% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth | 2 | 9,241.17 | 6.85 | -0.18% | 0.08% | 1.47% | 2.06% | 7.10% | 7.28% | 7.76% | 7.37% | 5.85% | 7.45% |
| Bajaj Finserv Banking and PSU Fund - Regular Plan - Growth | - | 318.63 | 6.75 | -0.18% | 0.06% | 1.46% | 1.87% | 7.17% | 7.28% | 7.76% | - | - | - |
| Nippon India Banking and PSU Fund - Direct Plan - Growth | 3 | 5,527.93 | 6.85 | -0.20% | 0.06% | 1.53% | 2.13% | 7.49% | 7.69% | 8.17% | 7.78% | 6.23% | 7.69% |
| DSP Banking & PSU Debt Fund - Direct Plan - Growth | 3 | 4,153.66 | 6.83 | -0.20% | 0.03% | 1.32% | 1.84% | 6.73% | 6.90% | 8.14% | 7.64% | 5.92% | 7.43% |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | 3 | 4,153.66 | 6.83 | -0.21% | 0.00% | 1.25% | 1.71% | 6.43% | 6.59% | 7.85% | 7.35% | 5.64% | 7.13% |
| Nippon India Banking and PSU Fund - Regular Plan - Growth | 3 | 5,527.93 | 6.85 | -0.21% | 0.02% | 1.43% | 1.93% | 7.09% | 7.27% | 7.75% | 7.34% | 5.77% | 7.28% |
