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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.

: 30-Jul-21.

Scheme Name
Plan
Category Name
Crisil Rank
AuM (Cr)
1W
1M
3M
6M
YTD
1Y
2Y
3Y
5Y
10Y
TRUSTMF Banking & PSU Debt Fund - Direct Plan - GrowthBanking and PSU Fund Direct Plan Banking and PSU Fund - 672.03 0.24% 0.80% 1.43% - - - - - - -
TRUSTMF Banking & PSU Debt Fund - GrowthBanking and PSU Fund Regular Banking and PSU Fund - 672.03 0.23% 0.76% 1.30% - - - - - - -
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - GrowthBanking and PSU Fund Direct Plan Banking and PSU Fund 5 14,345.17 0.23% 0.46% 1.35% 2.26% 2.43% 5.41% 7.88% 8.57% 7.98% -
ICICI Prudential Banking & PSU Debt Fund - GrowthBanking and PSU Fund Regular Banking and PSU Fund 5 14,345.17 0.22% 0.42% 1.24% 2.03% 2.16% 4.93% 7.39% 8.09% 7.57% 8.60%
Kotak Banking and PSU Debt Fund - Direct Plan - GrowthBanking and PSU Fund Direct Plan Banking and PSU Fund 4 9,289.79 0.19% 0.55% 1.55% 2.07% 2.11% 5.13% 8.38% 9.35% 8.42% -
Kotak Banking and PSU Debt Fund - GrowthBanking and PSU Fund Regular Banking and PSU Fund 4 9,289.79 0.18% 0.51% 1.44% 1.86% 1.87% 4.70% 7.98% 8.96% 8.04% 8.55%
SBI Banking and PSU Fund - Direct Plan - GrowthBanking and PSU Fund Direct Plan Banking and PSU Fund 2 14,078.19 0.18% 0.68% 1.23% 1.75% 1.69% 4.48% 8.05% 8.78% 8.23% -
SBI Banking and PSU Fund - Regular Plan - GrowthBanking and PSU Fund Regular Banking and PSU Fund 2 14,078.19 0.17% 0.64% 1.11% 1.51% 1.41% 3.99% 7.55% 8.27% 7.68% 8.33%
L&T Banking and PSU Debt Fund - Direct Plan - GrowthBanking and PSU Fund Direct Plan Banking and PSU Fund 2 4,678.90 0.17% 0.84% 1.30% 2.42% 2.11% 5.19% 8.53% 8.70% 8.10% -
L&T Banking and PSU Debt Fund - GrowthBanking and PSU Fund Regular Banking and PSU Fund 3 4,678.90 0.16% 0.81% 1.21% 2.23% 1.88% 4.78% 8.10% 8.27% 7.64% 4.20%
Baroda Banking & PSU Bond Fund - Plan B (Direct) - GrowthBanking and PSU Fund Direct Plan Banking and PSU Fund - 299.82 0.16% 0.73% 1.37% 2.45% 2.17% - - - - -
DSP Banking & PSU Debt Fund - Direct Plan - GrowthBanking and PSU Fund Direct Plan Banking and PSU Fund 2 3,498.81 0.16% 0.74% 1.14% 2.26% 1.93% 4.80% 8.44% 9.04% 8.02% -
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - GrowthBanking and PSU Fund Direct Plan Banking and PSU Fund 4 16,856.57 0.15% 0.66% 1.41% 2.34% 2.20% 5.26% 8.34% 9.16% 8.25% -
Baroda Banking & PSU Bond Fund - Plan A - GrowthBanking and PSU Fund Regular Banking and PSU Fund - 299.82 0.15% 0.70% 1.27% 2.24% 1.92% - - - - -
DSP Banking & PSU Debt Fund - Regular Plan - GrowthBanking and PSU Fund Regular Banking and PSU Fund 2 3,498.81 0.15% 0.72% 1.08% 2.13% 1.78% 4.54% 8.15% 8.72% 7.71% -
PGIM India Banking & PSU Debt Fund - Direct Plan - GrowthBanking and PSU Fund Direct Plan Banking and PSU Fund 4 93.72 0.15% 0.65% 1.30% 2.51% 2.33% 5.21% 8.28% 9.09% 8.05% -
Tata Banking & PSU Debt Fund - Direct Plan - GrowthBanking and PSU Fund Direct Plan Banking and PSU Fund 3 477.77 0.15% 0.78% 1.37% 2.16% 2.00% 5.27% - - - -
Mirae Asset Banking and PSU Debt Fund - Direct Plan - GrowthBanking and PSU Fund Direct Plan Banking and PSU Fund - 225.02 0.15% 0.62% 1.14% 2.31% 2.21% 4.40% - - - -
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - GrowthBanking and PSU Fund Regular Banking and PSU Fund 4 16,856.57 0.15% 0.63% 1.32% 2.16% 2.00% 4.91% 7.99% 8.81% 7.91% 9.15%
Nippon India Banking & PSU Debt Fund - Direct Plan - GrowthBanking and PSU Fund Direct Plan Banking and PSU Fund 3 6,409.63 0.14% 0.69% 1.34% 2.49% 2.47% 5.47% 8.90% 9.55% 8.38% -
PGIM India Banking & PSU Debt Fund - GrowthBanking and PSU Fund Regular Banking and PSU Fund 4 93.72 0.14% 0.61% 1.18% 2.27% 2.05% 4.73% 7.78% 8.57% 7.52% -
Tata Banking & PSU Debt Fund - Regular Plan - GrowthBanking and PSU Fund Regular Banking and PSU Fund 2 477.77 0.14% 0.75% 1.26% 1.92% 1.72% 4.76% - - - -
Mirae Asset Banking and PSU Debt Fund - Regular Plan - GrowthBanking and PSU Fund Regular Banking and PSU Fund - 225.02 0.14% 0.59% 1.03% 2.08% 1.95% 3.93% - - - -
IDFC Banking & PSU Debt Fund - Direct Plan - GrowthBanking and PSU Fund Direct Plan Banking and PSU Fund 3 18,308.61 0.14% 0.75% 1.25% 2.57% 2.33% 5.24% 8.89% 9.83% 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% 0.65% 1.23% 2.25% 2.19% 4.97% 8.39% 9.06% 7.99% -
IDFC Banking & PSU Debt Fund - Regular Plan - GrowthBanking and PSU Fund Regular Banking and PSU Fund 3 18,308.61 0.13% 0.72% 1.17% 2.41% 2.14% 4.89% 8.52% 9.49% 7.97% -
Axis Banking & PSU Debt Fund - Direct Plan - GrowthBanking and PSU Fund Direct Plan Banking and PSU Fund 3 16,496.42 0.13% 0.64% 1.18% 2.45% 2.28% 5.01% 8.12% 9.06% 8.30% -
Axis Banking & PSU Debt Fund - GrowthBanking and PSU Fund Regular Banking and PSU Fund 3 16,496.42 0.13% 0.61% 1.10% 2.29% 2.10% 4.69% 7.79% 8.74% 8.01% -
ITI Banking & PSU Debt Fund - Direct Plan - GrowthBanking and PSU Fund Direct Plan Banking and PSU Fund - 20.91 0.12% 0.71% 1.33% 3.00% 2.51% - - - - -
ITI Banking & PSU Debt Fund - Regular Plan - GrowthBanking and PSU Fund Regular Banking and PSU Fund - 20.91 0.11% 0.67% 1.20% 2.72% 2.19% - - - - -
UTI-Banking & PSU Debt Fund - Direct Plan - GrowthBanking and PSU Fund Direct Plan Banking and PSU Fund 1 257.42 0.09% 0.49% 0.90% 1.68% 1.59% 3.66% 5.89% 4.29% 5.50% -
UTI-Banking & PSU Debt Fund - GrowthBanking and PSU Fund Regular Banking and PSU Fund 1 257.42 0.09% 0.49% 0.88% 1.65% 1.55% 3.60% 5.83% 4.22% 5.42% -
LIC MF Banking & PSU Debt - Direct Plan - GrowthBanking and PSU Fund Direct Plan Banking and PSU Fund 1 2,199.93 0.09% 0.54% 1.03% 2.01% 1.78% 4.06% 7.09% 8.44% 7.91% -
LIC MF Banking & PSU Debt - GrowthBanking and PSU Fund Regular Banking and PSU Fund 1 2,199.93 0.08% 0.50% 0.89% 1.73% 1.45% 3.50% 6.51% 7.85% 7.28% 7.51%
Franklin India Banking & PSU Debt Fund - Direct Plan - GrowthBanking and PSU Fund Direct Plan Banking and PSU Fund 2 873.04 0.07% 0.54% 1.08% 2.26% 2.26% 4.62% 7.93% 9.24% 8.17% -
Sundaram Banking & PSU Debt Fund - Direct Plan - GrowthBanking and PSU Fund Direct Plan Banking and PSU Fund 4 884.41 0.06% 0.29% 0.83% 1.82% 1.94% 3.98% 6.83% 7.86% 7.05% -
Franklin India Banking & PSU Debt Fund - Regular Plan - GrowthBanking and PSU Fund Regular Banking and PSU Fund 2 873.04 0.06% 0.51% 1.00% 2.09% 2.07% 4.29% 7.59% 8.88% 7.78% -
Sundaram Banking & PSU Debt Fund - INSTITUTIONAL - GrowthBanking and PSU Fund Regular Banking and PSU Fund 4 884.41 0.06% 0.27% 0.80% 1.73% 1.83% 3.81% 6.67% 7.71% 6.93% 7.98%
HDFC Banking & PSU Debt Fund - Direct Plan - GrowthBanking and PSU Fund Direct Plan Banking and PSU Fund 3 9,926.80 0.03% 0.50% 1.43% 2.19% 2.17% 5.67% 8.71% 9.22% 8.30% -
HDFC Banking & PSU Debt Fund - Regular Plan - GrowthBanking and PSU Fund Regular Banking and PSU Fund 3 9,926.80 0.02% 0.46% 1.31% 1.96% 1.91% 5.19% 8.22% 8.72% 7.81% -
Edelweiss Banking and PSU Debt Fund - Direct Plan - GrowthBanking and PSU Fund Direct Plan Banking and PSU Fund 5 495.56 -0.07% 0.21% 1.12% 1.71% 1.76% 4.37% 9.21% 10.41% 8.72% -
Edelweiss Banking and PSU Debt Fund - Regular Plan - GrowthBanking and PSU Fund Regular Banking and PSU Fund 5 495.56 -0.08% 0.18% 1.04% 1.55% 1.57% 4.02% 8.84% 10.08% 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% 0.91% 1.20% 1.40% 3.56% 7.51% 8.24% 7.55% -
Invesco India Banking & PSU Debt Fund - GrowthBanking and PSU Fund Regular Banking and PSU Fund 3 534.39 -0.12% 0.15% 0.80% 0.99% 1.15% 3.13% 7.03% 7.78% 7.10% -