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NAV & Returns data as on: 31-Dec-25.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
YTM |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Franklin India Banking & PSU Debt Fund - Direct Plan - Growth | 1 | 485.44 | 6.85 | 0.21% | 0.37% | 1.75% | 3.20% | 8.28% | 8.28% | 8.13% | 7.83% | 6.21% | 7.61% |
| Franklin India Banking & PSU Debt Fund - Regular Plan - Growth | 1 | 485.44 | 6.85 | 0.20% | 0.34% | 1.67% | 3.03% | 7.92% | 7.92% | 7.78% | 7.47% | 5.86% | 7.23% |
| Bajaj Finserv Banking and PSU Fund - Direct Plan - Growth | - | 318.63 | 6.76 | 0.13% | 0.01% | 1.43% | 2.55% | 7.95% | 7.95% | 8.14% | - | - | - |
| LIC MF Banking & PSU Fund - Direct Plan - Growth | 4 | 1,887.56 | 6.58 | 0.13% | 0.06% | 1.40% | 2.56% | 8.03% | 8.03% | 8.14% | 7.79% | 6.01% | 7.31% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth | 3 | 475.66 | 6.65 | 0.13% | 0.08% | 1.36% | 2.37% | 7.71% | 7.71% | 8.08% | 7.64% | 6.13% | 7.76% |
| UTI Banking & PSU Fund - Growth | 4 | 811.55 | 6.46 | 0.13% | 0.29% | 1.38% | 2.80% | 7.80% | 7.80% | 7.68% | 7.35% | 7.01% | 6.73% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth | 3 | 475.66 | 6.65 | 0.12% | 0.05% | 1.29% | 2.22% | 7.39% | 7.39% | 7.75% | 7.31% | 5.79% | 7.43% |
| DSP Banking & PSU Debt Fund - Direct Plan - Growth | 3 | 4,153.66 | 6.80 | 0.12% | 0.14% | 1.33% | 2.38% | 7.13% | 7.13% | 8.01% | 7.66% | 5.95% | 7.43% |
| LIC MF Banking & PSU Fund - Growth | 3 | 1,887.56 | 6.58 | 0.12% | 0.02% | 1.27% | 2.31% | 7.49% | 7.49% | 7.60% | 7.24% | 5.46% | 6.70% |
| ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth | 2 | 9,720.73 | 6.87 | 0.12% | 0.31% | 1.75% | 3.01% | 8.00% | 8.00% | 8.09% | 7.97% | 6.66% | 7.83% |
| Canara Robeco Banking and PSU Debt Fund - Direct Plan - Growth | 3 | 193.41 | 6.54 | 0.12% | 0.15% | 1.43% | 2.61% | 7.04% | 7.04% | 7.50% | 7.18% | - | - |
| Bandhan Banking and PSU Fund - Direct Plan - Growth | 5 | 12,818.07 | 6.41 | 0.12% | 0.20% | 1.37% | 2.49% | 7.43% | 7.43% | 7.64% | 7.45% | 6.00% | 7.40% |
| Bajaj Finserv Banking and PSU Fund - Regular Plan - Growth | - | 318.63 | 6.76 | 0.12% | -0.04% | 1.29% | 2.26% | 7.35% | 7.35% | 7.55% | - | - | - |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | 3 | 4,153.66 | 6.80 | 0.12% | 0.11% | 1.26% | 2.25% | 6.82% | 6.82% | 7.71% | 7.38% | 5.67% | 7.13% |
| Bandhan Banking and PSU Fund - Regular Plan - Growth | 4 | 12,818.07 | 6.41 | 0.11% | 0.18% | 1.29% | 2.33% | 7.11% | 7.11% | 7.31% | 7.13% | 5.67% | 7.11% |
| Invesco India Banking and PSU Fund - Direct Plan - Growth | 4 | 170.71 | 6.47 | 0.07% | 0.17% | 1.45% | 2.52% | 7.63% | 7.63% | 8.03% | 7.66% | 5.56% | 6.86% |
| ICICI Prudential Banking & PSU Debt Fund - Growth | 2 | 9,720.73 | 6.87 | 0.11% | 0.28% | 1.66% | 2.83% | 7.63% | 7.63% | 7.73% | 7.60% | 6.25% | 7.43% |
| Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth | 3 | 193.41 | 6.54 | 0.11% | 0.12% | 1.34% | 2.44% | 6.74% | 6.74% | 7.17% | 6.86% | - | - |
| UTI Banking & PSU Fund - Direct Plan - Growth | 4 | 811.55 | 6.46 | 0.13% | 0.31% | 1.44% | 2.93% | 8.04% | 8.04% | 7.94% | 7.64% | 7.27% | 6.90% |
| Mirae Asset Banking and PSU Fund - Direct Plan - Growth | 2 | 44.98 | 6.64 | 0.09% | 0.11% | 1.36% | 2.38% | 7.39% | 7.39% | 7.89% | 7.53% | 5.90% | - |
| SBI Banking and PSU Fund - Direct Plan - Growth | 1 | 4,212.99 | 6.80 | 0.11% | 0.02% | 1.37% | 2.55% | 7.86% | 7.86% | 7.99% | 7.69% | 5.88% | 7.43% |
| Axis Banking & PSU Debt Fund - Direct Plan - Growth | 3 | 13,711.73 | 6.61 | 0.11% | 0.09% | 1.46% | 2.71% | 7.84% | 7.84% | 7.82% | 7.50% | 6.04% | 7.46% |
| TRUSTMF Banking & PSU Fund - Direct Plan - Growth | 5 | 131.49 | 6.46 | 0.10% | 0.20% | 1.39% | 2.77% | 7.86% | 7.86% | 7.89% | 7.60% | - | - |
| HSBC Banking and PSU Debt Fund - Direct Plan - Growth | 3 | 4,413.44 | 6.68 | 0.05% | 0.05% | 1.36% | 2.68% | 7.85% | 7.87% | 7.74% | 7.47% | 5.53% | 7.18% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth | 2 | 9,235.30 | 6.86 | 0.10% | 0.05% | 1.45% | 2.55% | 7.71% | 7.71% | 7.94% | 7.71% | 6.21% | 7.78% |
| Axis Banking & PSU Debt Fund - Growth | 4 | 13,711.73 | 6.61 | 0.10% | 0.07% | 1.39% | 2.57% | 7.54% | 7.54% | 7.51% | 7.19% | 5.73% | 7.17% |
| SBI Banking and PSU Fund - Regular Plan - Growth | 1 | 4,212.99 | 6.80 | 0.10% | -0.02% | 1.27% | 2.35% | 7.43% | 7.43% | 7.52% | 7.21% | 5.40% | 6.90% |
| Kotak Banking and PSU Debt Fund - Direct Plan - Growth | 2 | 5,701.42 | 6.86 | 0.10% | 0.10% | 1.82% | 2.86% | 8.06% | 8.06% | 8.22% | 7.90% | 6.40% | 7.79% |
| Nippon India Banking and PSU Fund - Direct Plan - Growth | 3 | 5,582.11 | 6.77 | 0.10% | -0.02% | 1.37% | 2.38% | 7.71% | 7.71% | 7.96% | 7.73% | 6.23% | 7.66% |
| HDFC Banking & PSU Debt Fund - Direct Plan - Growth | 2 | 5,834.90 | 6.81 | 0.10% | 0.10% | 1.55% | 2.67% | 7.87% | 7.87% | 8.04% | 7.79% | 6.23% | 7.70% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth | 2 | 9,235.30 | 6.86 | 0.10% | 0.02% | 1.37% | 2.38% | 7.34% | 7.34% | 7.58% | 7.35% | 5.84% | 7.43% |
| TRUSTMF Banking & PSU Fund - Growth | 5 | 131.49 | 6.46 | 0.09% | 0.15% | 1.26% | 2.51% | 7.32% | 7.32% | 7.35% | 7.07% | - | - |
| Kotak Banking and PSU Debt Fund - Growth | 2 | 5,701.42 | 6.86 | 0.09% | 0.07% | 1.73% | 2.68% | 7.68% | 7.68% | 7.82% | 7.48% | 5.98% | 7.39% |
| Nippon India Banking and PSU Fund - Regular Plan - Growth | 3 | 5,582.11 | 6.77 | 0.09% | -0.06% | 1.26% | 2.18% | 7.29% | 7.29% | 7.54% | 7.30% | 5.77% | 7.26% |
| HDFC Banking & PSU Debt Fund - Regular Plan - Growth | 2 | 5,834.90 | 6.81 | 0.09% | 0.06% | 1.45% | 2.47% | 7.46% | 7.46% | 7.62% | 7.37% | 5.79% | 7.25% |
| Sundaram Banking & PSU Fund - Direct Plan - Growth | 4 | 377.41 | 6.71 | 0.08% | 0.14% | 1.41% | 2.63% | 7.73% | 7.73% | 7.90% | 7.60% | 5.80% | 6.72% |
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth | 2 | 44.98 | 6.64 | 0.08% | 0.07% | 1.24% | 2.16% | 6.91% | 6.91% | 7.40% | 7.04% | 5.42% | - |
| Sundaram Banking & PSU Fund - INSTITUTIONAL - Growth | 5 | 377.41 | 6.71 | 0.08% | 0.13% | 1.37% | 2.56% | 7.58% | 7.58% | 7.75% | 7.46% | 5.64% | 6.60% |
| ITI Banking & PSU Debt Fund - Direct Plan - Growth | - | 37.19 | 6.16 | 0.07% | 0.20% | 1.28% | 2.59% | 7.41% | 7.41% | 7.78% | 7.49% | 6.29% | - |
| Invesco India Banking and PSU Fund - Growth | 4 | 170.71 | 6.47 | 0.07% | 0.14% | 1.35% | 2.32% | 7.23% | 7.23% | 7.69% | 7.29% | 5.17% | 6.43% |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth | - | 37.19 | 6.16 | 0.06% | 0.15% | 1.14% | 2.31% | 6.83% | 6.83% | 7.19% | 6.90% | 5.71% | - |
| HSBC Banking and PSU Debt Fund - Growth | 3 | 4,413.44 | 6.68 | 0.04% | 0.02% | 1.28% | 2.52% | 7.47% | 7.50% | 7.35% | 7.07% | 5.14% | 6.74% |
