Equity
Hybrid
Debt
Solution Oriented
Others
NAV & Returns data as on: 10-Feb-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
YTM |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bajaj Finserv Banking and PSU Fund - Direct Plan - Growth | - | 388.30 | 6.76 | 0.18% | 0.21% | 0.50% | 1.97% | 0.20% | 7.17% | 7.67% | - | - | - |
| SBI Banking and PSU Fund - Direct Plan - Growth | 1 | 4,116.12 | 6.80 | 0.17% | 0.32% | 0.63% | 2.22% | 0.28% | 7.22% | 7.65% | 7.55% | 6.09% | 7.38% |
| Bajaj Finserv Banking and PSU Fund - Regular Plan - Growth | - | 388.30 | 6.76 | 0.17% | 0.17% | 0.36% | 1.69% | 0.14% | 6.58% | 7.08% | - | - | - |
| SBI Banking and PSU Fund - Regular Plan - Growth | 1 | 4,116.12 | 6.80 | 0.16% | 0.28% | 0.53% | 2.01% | 0.23% | 6.79% | 7.18% | 7.08% | 5.61% | 6.85% |
| DSP Banking & PSU Debt Fund - Direct Plan - Growth | 2 | 3,696.34 | 6.94 | 0.16% | 0.14% | 0.41% | 1.75% | 0.01% | 6.38% | 7.32% | 7.46% | 6.13% | 7.35% |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | 3 | 3,696.34 | 6.94 | 0.15% | 0.11% | 0.34% | 1.61% | -0.02% | 6.08% | 7.03% | 7.17% | 5.86% | 7.05% |
| HDFC Banking & PSU Debt Fund - Direct Plan - Growth | 2 | 5,718.88 | 6.99 | 0.15% | 0.20% | 0.58% | 2.16% | 0.16% | 7.06% | 7.60% | 7.62% | 6.39% | 7.63% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth | 3 | 489.93 | 6.81 | 0.15% | 0.20% | 0.52% | 1.88% | 0.16% | 6.86% | 7.50% | 7.52% | 6.47% | 7.70% |
| Kotak Banking and PSU Debt Fund - Direct Plan - Growth | 3 | 5,608.26 | 6.93 | 0.15% | 0.28% | 0.94% | 2.54% | 0.28% | 7.42% | 7.84% | 7.84% | 6.59% | 7.75% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth | 2 | 489.93 | 6.81 | 0.15% | 0.18% | 0.45% | 1.73% | 0.13% | 6.53% | 7.17% | 7.18% | 6.13% | 7.37% |
| HDFC Banking & PSU Debt Fund - Regular Plan - Growth | 2 | 5,718.88 | 6.99 | 0.15% | 0.17% | 0.49% | 1.96% | 0.12% | 6.65% | 7.19% | 7.20% | 5.95% | 7.18% |
| Canara Robeco Banking and PSU Debt Fund - Direct Plan - Growth | 3 | 194.02 | 6.67 | 0.13% | 0.13% | 0.48% | 2.04% | 0.08% | 6.25% | 7.04% | 7.01% | - | - |
| ITI Banking & PSU Debt Fund - Direct Plan - Growth | - | 37.36 | 6.16 | 0.14% | 0.37% | 0.80% | 2.36% | 0.41% | 7.00% | 7.32% | 7.41% | 6.52% | - |
| Kotak Banking and PSU Debt Fund - Growth | 4 | 5,608.26 | 6.93 | 0.14% | 0.25% | 0.85% | 2.36% | 0.24% | 7.04% | 7.44% | 7.41% | 6.17% | 7.34% |
| Sundaram Banking & PSU Fund - Direct Plan - Growth | 4 | 370.97 | 6.85 | 0.14% | 0.20% | 0.60% | 2.20% | 0.18% | 7.05% | 7.55% | 7.46% | 5.80% | 6.66% |
| Axis Banking & PSU Debt Fund - Direct Plan - Growth | 3 | 13,573.62 | 6.74 | 0.14% | 0.25% | 0.70% | 2.23% | 0.24% | 7.14% | 7.51% | 7.36% | 6.17% | 7.40% |
| Invesco India Banking and PSU Fund - Direct Plan - Growth | 4 | 156.72 | 6.55 | 0.14% | 0.20% | 0.68% | 2.17% | 0.24% | 6.97% | 7.54% | 7.54% | 5.92% | 6.82% |
| Nippon India Banking and PSU Fund - Direct Plan - Growth | 3 | 5,447.40 | 7.00 | 0.14% | 0.21% | 0.41% | 1.87% | 0.15% | 6.92% | 7.51% | 7.55% | 6.40% | 7.60% |
| UTI Banking & PSU Fund - Direct Plan - Growth | 5 | 1,014.91 | 6.67 | 0.11% | 0.37% | 1.02% | 2.56% | 0.38% | 7.54% | 7.67% | 7.60% | 7.44% | 6.82% |
| Mirae Asset Banking and PSU Fund - Direct Plan - Growth | 2 | 44.03 | 6.63 | 0.09% | 0.23% | 0.57% | 2.00% | 0.21% | 6.68% | 7.42% | 7.37% | 6.07% | - |
| Sundaram Banking & PSU Fund - INSTITUTIONAL - Growth | 4 | 370.97 | 6.85 | 0.14% | 0.18% | 0.56% | 2.12% | 0.16% | 6.89% | 7.40% | 7.31% | 5.64% | 6.53% |
| Invesco India Banking and PSU Fund - Growth | 4 | 156.72 | 6.55 | 0.14% | 0.16% | 0.58% | 1.97% | 0.20% | 6.57% | 7.20% | 7.17% | 5.52% | 6.40% |
| Axis Banking & PSU Debt Fund - Growth | 3 | 13,573.62 | 6.74 | 0.13% | 0.22% | 0.63% | 2.09% | 0.21% | 6.84% | 7.21% | 7.05% | 5.86% | 7.11% |
| HSBC Banking and PSU Debt Fund - Direct Plan - Growth | 3 | 4,361.47 | 6.85 | 0.13% | 0.20% | 0.60% | 2.16% | 0.18% | 7.31% | 7.41% | 7.34% | 5.75% | 7.12% |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth | - | 37.36 | 6.16 | 0.13% | 0.33% | 0.66% | 2.07% | 0.35% | 6.41% | 6.73% | 6.82% | 5.94% | - |
| Nippon India Banking and PSU Fund - Regular Plan - Growth | 3 | 5,447.40 | 7.00 | 0.13% | 0.17% | 0.31% | 1.66% | 0.10% | 6.50% | 7.09% | 7.12% | 5.95% | 7.19% |
| LIC MF Banking & PSU Fund - Direct Plan - Growth | 4 | 1,873.26 | 6.70 | 0.13% | 0.23% | 0.56% | 2.06% | 0.19% | 7.23% | 7.70% | 7.64% | 6.18% | 7.25% |
| Bandhan Banking and PSU Fund - Direct Plan - Growth | 5 | 12,650.77 | 6.65 | 0.13% | 0.32% | 0.77% | 2.25% | 0.30% | 6.89% | 7.36% | 7.34% | 6.19% | 7.35% |
| Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth | 3 | 194.02 | 6.67 | 0.12% | 0.11% | 0.40% | 1.88% | 0.04% | 5.95% | 6.71% | 6.68% | - | - |
| Bandhan Banking and PSU Fund - Regular Plan - Growth | 5 | 12,650.77 | 6.65 | 0.12% | 0.29% | 0.70% | 2.09% | 0.26% | 6.56% | 7.04% | 7.02% | 5.87% | 7.05% |
| LIC MF Banking & PSU Fund - Growth | 3 | 1,873.26 | 6.70 | 0.12% | 0.19% | 0.44% | 1.81% | 0.14% | 6.70% | 7.17% | 7.10% | 5.63% | 6.65% |
| HSBC Banking and PSU Debt Fund - Growth | 3 | 4,361.47 | 6.85 | 0.12% | 0.17% | 0.51% | 1.98% | 0.14% | 6.94% | 7.03% | 6.95% | 5.36% | 6.68% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth | 2 | 9,064.21 | 7.02 | 0.12% | 0.18% | 0.46% | 1.99% | 0.10% | 6.89% | 7.50% | 7.52% | 6.40% | 7.72% |
| TRUSTMF Banking & PSU Fund - Direct Plan - Growth | 4 | 130.72 | 6.68 | 0.12% | 0.36% | 0.89% | 2.43% | 0.37% | 7.26% | 7.66% | 7.52% | 6.17% | - |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth | 2 | 9,064.21 | 7.02 | 0.11% | 0.15% | 0.37% | 1.82% | 0.06% | 6.53% | 7.14% | 7.15% | 6.03% | 7.37% |
| TRUSTMF Banking & PSU Fund - Growth | 4 | 130.72 | 6.68 | 0.11% | 0.31% | 0.76% | 2.17% | 0.31% | 6.72% | 7.12% | 6.98% | 5.64% | - |
| UTI Banking & PSU Fund - Growth | 5 | 1,014.91 | 6.67 | 0.11% | 0.35% | 0.95% | 2.43% | 0.35% | 7.29% | 7.42% | 7.31% | 7.18% | 6.65% |
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth | 2 | 44.03 | 6.63 | 0.08% | 0.19% | 0.45% | 1.77% | 0.15% | 6.20% | 6.92% | 6.89% | 5.59% | - |
| Franklin India Banking & PSU Debt Fund - Direct Plan - Growth | 1 | 484.74 | 6.89 | 0.07% | 0.50% | 1.12% | 2.93% | 0.41% | 7.90% | 7.85% | 7.74% | 6.41% | 7.56% |
| Franklin India Banking & PSU Debt Fund - Regular Plan - Growth | 1 | 484.74 | 6.89 | 0.07% | 0.48% | 1.04% | 2.77% | 0.38% | 7.55% | 7.50% | 7.39% | 6.06% | 7.18% |
| ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth | 2 | 9,727.95 | 6.93 | 0.04% | 0.23% | 0.92% | 2.51% | 0.14% | 7.24% | 7.72% | 7.80% | 6.71% | 7.79% |
| ICICI Prudential Banking & PSU Debt Fund - Growth | 2 | 9,727.95 | 6.93 | 0.03% | 0.20% | 0.84% | 2.33% | 0.10% | 6.87% | 7.36% | 7.43% | 6.30% | 7.39% |