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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

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.

: 24-Nov-20.

Scheme Name
Plan
Category Name
Crisil Rank
AuM (Cr)
1W
1M
3M
6M
YTD
1Y
2Y
3Y
5Y
10Y
Edelweiss Banking and PSU Debt Fund - Direct Plan - GrowthBanking and PSU Fund Direct Plan Banking and PSU Fund 3 406.40 -0.04% 0.42% 3.77% 5.18% 12.58% 13.21% 13.62% 10.62% 9.38% -
Edelweiss Banking and PSU Debt Fund - Regular Plan - GrowthBanking and PSU Fund Regular Banking and PSU Fund 3 406.40 -0.05% 0.38% 3.68% 4.99% 12.22% 12.81% 13.28% 10.31% 9.06% -
Nippon India Banking & PSU Debt Fund - Direct Plan - GrowthBanking and PSU Fund Direct Plan Banking and PSU Fund 5 7,396.44 0.22% 0.67% 2.87% 4.97% 10.97% 11.09% 11.74% 9.50% 9.13% -
IDFC Banking & PSU Debt Fund - Direct Plan - GrowthBanking and PSU Fund Direct Plan Banking and PSU Fund 4 19,779.57 0.31% 0.82% 2.54% 5.00% 10.88% 11.08% 12.14% 10.01% 8.89% -
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - GrowthBanking and PSU Fund Direct Plan Banking and PSU Fund 2 14,577.39 0.28% 0.81% 2.99% 5.37% 10.71% 11.02% 11.19% 9.29% 9.38% -
Tata Banking & PSU Debt Fund - Direct Plan - GrowthBanking and PSU Fund Direct Plan Banking and PSU Fund - 407.57 0.36% 1.02% 3.05% 5.79% 10.76% 10.86% - - - -
DSP Banking & PSU Debt Fund - Direct Plan - GrowthBanking and PSU Fund Direct Plan Banking and PSU Fund 5 4,422.22 0.30% 0.78% 2.79% 4.44% 10.70% 10.78% 11.24% 9.14% 8.96% -
HDFC Banking & PSU Debt Fund - Direct Plan - GrowthBanking and PSU Fund Direct Plan Banking and PSU Fund 2 10,155.56 0.18% 0.76% 2.85% 5.50% 10.24% 10.73% 11.28% 9.00% 9.14% -
SBI Banking and PSU Fund - Direct Plan - GrowthBanking and PSU Fund Direct Plan Banking and PSU Fund 2 8,893.08 0.27% 0.82% 3.04% 4.96% 10.40% 10.70% 10.92% 9.65% 9.04% -
Kotak Banking and PSU Debt Fund - Direct Plan - GrowthBanking and PSU Fund Direct Plan Banking and PSU Fund 4 10,285.60 0.21% 0.70% 2.92% 5.17% 10.23% 10.69% 11.42% 9.51% 9.21% -
IDFC Banking & PSU Debt Fund - Regular Plan - GrowthBanking and PSU Fund Regular Banking and PSU Fund 4 19,779.57 0.30% 0.79% 2.45% 4.82% 10.54% 10.69% 11.78% 9.69% 8.64% -
L&T Banking and PSU Debt Fund - Direct Plan - GrowthBanking and PSU Fund Direct Plan Banking and PSU Fund 4 4,472.35 0.35% 1.00% 2.69% 4.75% 10.36% 10.67% 10.61% 9.05% 8.91% -
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - GrowthBanking and PSU Fund Regular Banking and PSU Fund 3 14,577.39 0.28% 0.78% 2.90% 5.18% 10.38% 10.66% 10.84% 8.96% 9.04% 9.51%
Nippon India Banking & PSU Debt Fund - Regular Plan - GrowthBanking and PSU Fund Regular Banking and PSU Fund 5 7,396.44 0.21% 0.63% 2.74% 4.71% 10.48% 10.56% 11.24% 9.06% 8.78% -
DSP Banking & PSU Debt Fund - Regular Plan - GrowthBanking and PSU Fund Regular Banking and PSU Fund 5 4,422.22 0.30% 0.76% 2.73% 4.31% 10.45% 10.50% 10.90% 8.82% 8.63% -
PGIM India Banking & PSU Debt Fund - Direct Plan - GrowthBanking and PSU Fund Direct Plan Banking and PSU Fund 2 108.41 0.24% 0.84% 2.75% 4.61% 9.95% 10.46% 11.39% 9.16% 8.86% -
Kotak Banking and PSU Debt Fund - GrowthBanking and PSU Fund Regular Banking and PSU Fund 4 10,285.60 0.20% 0.66% 2.81% 4.95% 9.86% 10.30% 11.05% 9.13% 8.82% 8.74%
Tata Banking & PSU Debt Fund - Regular Plan - GrowthBanking and PSU Fund Regular Banking and PSU Fund - 407.57 0.35% 0.97% 2.92% 5.52% 10.23% 10.28% - - - -
L&T Banking and PSU Debt Fund - GrowthBanking and PSU Fund Regular Banking and PSU Fund 4 4,472.35 0.34% 0.97% 2.59% 4.54% 9.96% 10.23% 10.17% 8.60% 8.42% 4.57%
HDFC Banking & PSU Debt Fund - Regular Plan - GrowthBanking and PSU Fund Regular Banking and PSU Fund 2 10,155.56 0.18% 0.72% 2.73% 5.25% 9.79% 10.23% 10.77% 8.51% 8.70% -
SBI Banking and PSU Fund - GrowthBanking and PSU Fund Regular Banking and PSU Fund 2 8,893.08 0.27% 0.78% 2.92% 4.71% 9.93% 10.18% 10.40% 9.12% 8.46% 8.72%
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - GrowthBanking and PSU Fund Direct Plan Banking and PSU Fund 3 13,802.01 0.26% 0.80% 2.86% 4.82% 9.16% 10.08% 10.39% 8.53% 9.00% -
PGIM India Banking & PSU Debt Fund - GrowthBanking and PSU Fund Regular Banking and PSU Fund 2 108.41 0.23% 0.79% 2.64% 4.36% 9.48% 9.93% 10.87% 8.62% 8.32% -
Invesco India Banking & PSU Debt Fund - Direct Plan - GrowthBanking and PSU Fund Direct Plan Banking and PSU Fund - 109.06 -0.05% 0.28% 3.21% 4.54% 9.44% 9.76% 10.31% 9.12% 8.16% -
Axis Banking & PSU Debt Fund - Direct Plan - GrowthBanking and PSU Fund Direct Plan Banking and PSU Fund 3 18,605.61 0.23% 0.73% 2.23% 4.63% 9.52% 9.71% 11.01% 9.57% 8.96% -
ICICI Prudential Banking & PSU Debt Fund - GrowthBanking and PSU Fund Regular Banking and PSU Fund 2 13,802.01 0.25% 0.76% 2.75% 4.58% 8.71% 9.58% 9.90% 8.06% 8.61% 8.94%
Franklin India Banking & PSU Debt Fund - Direct Plan - GrowthBanking and PSU Fund Direct Plan Banking and PSU Fund 1 1,022.20 0.26% 0.66% 2.65% 4.30% 9.07% 9.42% 11.25% 9.22% 9.04% -
Axis Banking & PSU Debt Fund - GrowthBanking and PSU Fund Regular Banking and PSU Fund 3 18,605.61 0.22% 0.70% 2.15% 4.47% 9.22% 9.37% 10.69% 9.25% 8.70% -
Invesco India Banking & PSU Debt Fund - GrowthBanking and PSU Fund Regular Banking and PSU Fund 3 109.06 -0.06% 0.24% 3.11% 4.32% 8.97% 9.24% 9.83% 8.66% 7.69% -
Franklin India Banking & PSU Debt Fund - Regular Plan - GrowthBanking and PSU Fund Regular Banking and PSU Fund 1 1,022.20 0.25% 0.64% 2.57% 4.13% 8.75% 9.07% 10.88% 8.84% 8.62% -
LIC MF Banking & PSU Debt - Direct Plan - GrowthBanking and PSU Fund Direct Plan Banking and PSU Fund 3 1,771.09 0.20% 0.66% 2.16% 4.13% 8.77% 9.05% 10.42% 9.18% 8.68% -
UTI-Banking & PSU Debt Fund - Direct Plan - GrowthBanking and PSU Fund Direct Plan Banking and PSU Fund 1 251.21 0.14% 0.54% 2.18% 3.78% 8.65% 9.03% 4.44% 4.81% 6.69% -
UTI-Banking & PSU Debt Fund - GrowthBanking and PSU Fund Regular Banking and PSU Fund 1 251.21 0.14% 0.53% 2.17% 3.76% 8.61% 8.98% 4.36% 4.73% 6.61% -
LIC MF Banking & PSU Debt - GrowthBanking and PSU Fund Regular Banking and PSU Fund 3 1,771.09 0.18% 0.62% 2.03% 3.85% 8.24% 8.48% 9.83% 8.57% 8.01% 7.87%
Sundaram Banking & PSU Debt Fund - Direct Plan - GrowthBanking and PSU Fund Direct Plan Banking and PSU Fund 3 1,653.81 0.10% 0.41% 1.34% 3.26% 7.41% 7.75% 9.51% 7.81% 7.74% -
Sundaram Banking & PSU Debt Fund - INSTITUTIONAL - GrowthBanking and PSU Fund Regular Banking and PSU Fund 3 1,653.81 0.10% 0.40% 1.30% 3.19% 7.28% 7.61% 9.36% 7.67% 7.64% 8.34%
Indiabulls Banking & PSU Debt Fund - Direct Plan - GrowthBanking and PSU Fund Direct Plan Banking and PSU Fund - 21.61 0.07% 0.60% 1.80% 2.85% 5.29% 5.53% - - - -
Indiabulls Banking & PSU Debt Fund - Regular Plan - GrowthBanking and PSU Fund Regular Banking and PSU Fund - 21.61 0.06% 0.56% 1.66% 2.58% 4.81% 4.99% - - - -
Mirae Asset Banking and PSU Debt Fund - Regular Plan - GrowthBanking and PSU Fund Regular Banking and PSU Fund - 257.78 0.23% 0.67% 2.16% - - - - - - -
Mirae Asset Banking and PSU Debt Fund - Direct Plan - GrowthBanking and PSU Fund Direct Plan Banking and PSU Fund - 257.78 0.24% 0.71% 2.27% - - - - - - -
ITI Banking & PSU Debt Fund - Regular Plan - GrowthBanking and PSU Fund Regular Banking and PSU Fund - 163.87 0.25% 0.75% - - - - - - - -
ITI Banking & PSU Debt Fund - Direct Plan - GrowthBanking and PSU Fund Direct Plan Banking and PSU Fund - 163.87 0.26% 0.80% - - - - - - - -