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NAV & Returns data as on: 20-Jan-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
YTM |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ITI Banking & PSU Debt Fund - Direct Plan - Growth | - | 37.28 | 6.16 | -0.06% | 0.15% | 0.72% | 2.14% | -0.03% | 7.00% | 7.58% | 7.36% | 6.39% | - |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth | - | 37.28 | 6.16 | -0.07% | 0.10% | 0.58% | 1.86% | -0.06% | 6.41% | 6.99% | 6.77% | 5.81% | - |
| UTI Banking & PSU Fund - Growth | 4 | 1,014.91 | 6.67 | -0.10% | 0.09% | 0.77% | 2.20% | -0.12% | 7.29% | 7.46% | 7.17% | 7.03% | 6.65% |
| ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth | 2 | 9,727.95 | 6.93 | -0.13% | 0.00% | 0.82% | 2.26% | -0.22% | 7.41% | 7.79% | 7.77% | 6.59% | 7.77% |
| Franklin India Banking & PSU Debt Fund - Direct Plan - Growth | 1 | 484.74 | 6.89 | -0.14% | 0.09% | 0.85% | 2.47% | -0.22% | 7.64% | 7.82% | 7.62% | 6.20% | 7.53% |
| ICICI Prudential Banking & PSU Debt Fund - Growth | 2 | 9,727.95 | 6.93 | -0.14% | -0.03% | 0.74% | 2.08% | -0.24% | 7.04% | 7.44% | 7.40% | 6.18% | 7.36% |
| TRUSTMF Banking & PSU Fund - Direct Plan - Growth | 5 | 131.79 | 6.68 | -0.14% | 0.00% | 0.63% | 2.08% | -0.17% | 7.24% | 7.58% | 7.42% | - | - |
| Franklin India Banking & PSU Debt Fund - Regular Plan - Growth | 1 | 484.74 | 6.89 | -0.15% | 0.07% | 0.77% | 2.30% | -0.24% | 7.28% | 7.47% | 7.26% | 5.84% | 7.15% |
| TRUSTMF Banking & PSU Fund - Growth | 5 | 131.79 | 6.68 | -0.15% | -0.04% | 0.51% | 1.82% | -0.20% | 6.71% | 7.05% | 6.89% | - | - |
| SBI Banking and PSU Fund - Direct Plan - Growth | 1 | 4,127.33 | 6.80 | -0.16% | -0.00% | 0.39% | 1.89% | -0.21% | 7.30% | 7.72% | 7.48% | 5.87% | 7.37% |
| Canara Robeco Banking and PSU Debt Fund - Direct Plan - Growth | 3 | 196.54 | 6.67 | -0.26% | -0.03% | 0.40% | 1.86% | -0.32% | 6.36% | 7.16% | 6.95% | - | - |
| Bandhan Banking and PSU Fund - Direct Plan - Growth | 5 | 12,650.77 | 6.65 | -0.16% | 0.05% | 0.60% | 1.85% | -0.19% | 6.86% | 7.35% | 7.27% | 6.02% | 7.34% |
| SBI Banking and PSU Fund - Regular Plan - Growth | 1 | 4,127.33 | 6.80 | -0.16% | -0.04% | 0.29% | 1.68% | -0.23% | 6.87% | 7.26% | 7.00% | 5.39% | 6.84% |
| Bandhan Banking and PSU Fund - Regular Plan - Growth | 4 | 12,650.77 | 6.65 | -0.17% | 0.02% | 0.53% | 1.70% | -0.21% | 6.54% | 7.03% | 6.95% | 5.69% | 7.05% |
| Kotak Banking and PSU Debt Fund - Direct Plan - Growth | 2 | 5,608.26 | 6.93 | -0.18% | -0.00% | 0.75% | 2.15% | -0.22% | 7.46% | 7.89% | 7.73% | 6.37% | 7.73% |
| Invesco India Banking and PSU Fund - Direct Plan - Growth | 4 | 170.64 | 6.55 | -0.22% | 0.07% | 0.59% | 1.87% | -0.17% | 7.10% | 7.79% | 7.48% | 5.58% | 6.80% |
| Kotak Banking and PSU Debt Fund - Growth | 2 | 5,608.26 | 6.93 | -0.19% | -0.03% | 0.66% | 1.97% | -0.24% | 7.08% | 7.49% | 7.30% | 5.94% | 7.32% |
| UTI Banking & PSU Fund - Direct Plan - Growth | 4 | 1,014.91 | 6.67 | -0.09% | 0.11% | 0.83% | 2.33% | -0.11% | 7.54% | 7.72% | 7.45% | 7.28% | 6.81% |
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth | 2 | 44.77 | 6.63 | -0.20% | -0.03% | 0.29% | 1.43% | -0.25% | 6.35% | 7.12% | 6.84% | 5.41% | - |
| Mirae Asset Banking and PSU Fund - Direct Plan - Growth | 2 | 44.77 | 6.63 | -0.19% | 0.01% | 0.40% | 1.66% | -0.23% | 6.83% | 7.62% | 7.33% | 5.88% | - |
| Axis Banking & PSU Debt Fund - Direct Plan - Growth | 3 | 13,573.62 | 6.74 | -0.20% | 0.01% | 0.56% | 1.99% | -0.22% | 7.20% | 7.52% | 7.27% | 6.04% | 7.39% |
| Axis Banking & PSU Debt Fund - Growth | 4 | 13,573.62 | 6.74 | -0.21% | -0.02% | 0.49% | 1.84% | -0.24% | 6.90% | 7.22% | 6.97% | 5.74% | 7.11% |
| HSBC Banking and PSU Debt Fund - Growth | 3 | 4,361.47 | 6.85 | -0.21% | -0.04% | 0.41% | 1.79% | -0.27% | 6.90% | 7.05% | 6.83% | 5.16% | 6.68% |
| HSBC Banking and PSU Debt Fund - Direct Plan - Growth | 3 | 4,361.47 | 6.85 | -0.20% | -0.01% | 0.50% | 1.96% | -0.25% | 7.27% | 7.44% | 7.22% | 5.56% | 7.11% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth | 2 | 9,064.21 | 7.02 | -0.23% | -0.09% | 0.29% | 1.69% | -0.35% | 6.97% | 7.56% | 7.46% | 6.18% | 7.70% |
| Invesco India Banking and PSU Fund - Growth | 4 | 170.64 | 6.55 | -0.23% | 0.04% | 0.49% | 1.67% | -0.19% | 6.69% | 7.46% | 7.11% | 5.18% | 6.38% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth | 2 | 9,064.21 | 7.02 | -0.23% | -0.12% | 0.21% | 1.51% | -0.37% | 6.61% | 7.19% | 7.09% | 5.81% | 7.35% |
| HDFC Banking & PSU Debt Fund - Direct Plan - Growth | 2 | 5,718.88 | 6.99 | -0.24% | -0.04% | 0.47% | 1.83% | -0.31% | 7.17% | 7.68% | 7.57% | 6.19% | 7.62% |
| Sundaram Banking & PSU Fund - Direct Plan - Growth | 4 | 376.88 | 6.85 | -0.24% | -0.05% | 0.42% | 1.88% | -0.28% | 7.10% | 7.57% | 7.37% | 5.73% | 6.65% |
| Sundaram Banking & PSU Fund - INSTITUTIONAL - Growth | 5 | 376.88 | 6.85 | -0.25% | -0.06% | 0.38% | 1.81% | -0.29% | 6.95% | 7.42% | 7.22% | 5.57% | 6.52% |
| HDFC Banking & PSU Debt Fund - Regular Plan - Growth | 2 | 5,718.88 | 6.99 | -0.25% | -0.08% | 0.38% | 1.63% | -0.33% | 6.77% | 7.27% | 7.15% | 5.76% | 7.17% |
| Bajaj Finserv Banking and PSU Fund - Direct Plan - Growth | - | 390.12 | 6.76 | -0.25% | -0.01% | 0.33% | 1.70% | -0.29% | 7.24% | 7.78% | - | - | - |
| LIC MF Banking & PSU Fund - Direct Plan - Growth | 4 | 1,873.26 | 6.70 | -0.25% | -0.04% | 0.39% | 1.73% | -0.30% | 7.28% | 7.80% | 7.56% | 6.00% | 7.24% |
| Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth | 3 | 196.54 | 6.67 | -0.26% | -0.06% | 0.32% | 1.69% | -0.34% | 6.06% | 6.83% | 6.63% | - | - |
| Nippon India Banking and PSU Fund - Direct Plan - Growth | 3 | 5,447.40 | 7.00 | -0.26% | -0.13% | 0.21% | 1.54% | -0.35% | 7.00% | 7.60% | 7.49% | 6.18% | 7.58% |
| Bajaj Finserv Banking and PSU Fund - Regular Plan - Growth | - | 390.12 | 6.76 | -0.26% | -0.05% | 0.19% | 1.41% | -0.32% | 6.66% | 7.19% | - | - | - |
| LIC MF Banking & PSU Fund - Growth | 3 | 1,873.26 | 6.70 | -0.26% | -0.09% | 0.26% | 1.47% | -0.32% | 6.75% | 7.27% | 7.02% | 5.45% | 6.63% |
| Nippon India Banking and PSU Fund - Regular Plan - Growth | 3 | 5,447.40 | 7.00 | -0.27% | -0.16% | 0.10% | 1.33% | -0.37% | 6.58% | 7.18% | 7.06% | 5.73% | 7.18% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth | 3 | 484.94 | 6.81 | -0.27% | -0.14% | 0.26% | 1.41% | -0.34% | 6.90% | 7.66% | 7.42% | 6.13% | 7.68% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth | 3 | 484.94 | 6.81 | -0.28% | -0.17% | 0.19% | 1.26% | -0.36% | 6.58% | 7.33% | 7.08% | 5.79% | 7.35% |
| DSP Banking & PSU Debt Fund - Direct Plan - Growth | 3 | 3,948.37 | 6.94 | -0.34% | -0.17% | 0.03% | 1.29% | -0.48% | 6.40% | 7.60% | 7.37% | 5.92% | 7.33% |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | 3 | 3,948.37 | 6.94 | -0.35% | -0.20% | -0.04% | 1.15% | -0.49% | 6.10% | 7.31% | 7.09% | 5.65% | 7.03% |
