Equity
Hybrid
Debt
Solution Oriented
Others
NAV & Returns data as on: 02-Mar-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
YTM |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DSP Banking & PSU Debt Fund - Direct Plan - Growth | 2 | 3,696.34 | 7.22 | 0.26% | 0.99% | 0.86% | 2.76% | 0.69% | 7.16% | 7.41% | 7.67% | 6.23% | 7.40% |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | 3 | 3,696.34 | 7.22 | 0.26% | 0.97% | 0.80% | 2.63% | 0.64% | 6.87% | 7.12% | 7.39% | 5.95% | 7.10% |
| ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth | 2 | 9,583.50 | 7.32 | 0.23% | 0.82% | 1.11% | 3.20% | 0.80% | 7.67% | 7.79% | 7.91% | 6.82% | 7.84% |
| ICICI Prudential Banking & PSU Debt Fund - Growth | 2 | 9,583.50 | 7.32 | 0.22% | 0.80% | 1.03% | 3.03% | 0.74% | 7.30% | 7.43% | 7.54% | 6.41% | 7.44% |
| Franklin India Banking & PSU Debt Fund - Direct Plan - Growth | 1 | 480.62 | 7.25 | 0.20% | 0.76% | 1.27% | 3.54% | 0.95% | 8.12% | 7.93% | 7.90% | 6.50% | 7.59% |
| Franklin India Banking & PSU Debt Fund - Regular Plan - Growth | 1 | 480.62 | 7.25 | 0.20% | 0.74% | 1.20% | 3.38% | 0.90% | 7.77% | 7.58% | 7.55% | 6.14% | 7.22% |
| HDFC Banking & PSU Debt Fund - Direct Plan - Growth | 2 | 5,624.96 | 7.26 | 0.19% | 0.90% | 0.89% | 2.97% | 0.76% | 7.60% | 7.68% | 7.78% | 6.50% | 7.67% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth | 3 | 489.93 | 7.07 | 0.19% | 0.89% | 0.87% | 2.84% | 0.78% | 7.49% | 7.63% | 7.80% | 6.74% | 7.73% |
| HDFC Banking & PSU Debt Fund - Regular Plan - Growth | 2 | 5,624.96 | 7.26 | 0.19% | 0.87% | 0.79% | 2.77% | 0.70% | 7.19% | 7.27% | 7.36% | 6.06% | 7.22% |
| Kotak Banking and PSU Debt Fund - Direct Plan - Growth | 3 | 5,495.35 | 7.22 | 0.19% | 0.86% | 0.97% | 3.35% | 0.86% | 7.91% | 7.89% | 7.95% | 6.70% | 7.76% |
| Bajaj Finserv Banking and PSU Fund - Direct Plan - Growth | - | 388.30 | 6.83 | 0.18% | 0.85% | 0.79% | 2.91% | 0.75% | 7.62% | 7.74% | - | - | - |
| Canara Robeco Banking and PSU Debt Fund - Direct Plan - Growth | 3 | 194.02 | 7.03 | 0.09% | 0.80% | 0.77% | 2.66% | 0.63% | 6.59% | 7.09% | 7.16% | - | - |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth | 2 | 489.93 | 7.07 | 0.18% | 0.87% | 0.79% | 2.69% | 0.73% | 7.17% | 7.30% | 7.46% | 6.41% | 7.41% |
| Nippon India Banking and PSU Fund - Direct Plan - Growth | 3 | 5,437.21 | 7.19 | 0.18% | 0.91% | 0.77% | 2.80% | 0.76% | 7.45% | 7.58% | 7.73% | 6.51% | 7.63% |
| Kotak Banking and PSU Debt Fund - Growth | 4 | 5,495.35 | 7.22 | 0.18% | 0.83% | 0.88% | 3.17% | 0.80% | 7.53% | 7.49% | 7.53% | 6.28% | 7.36% |
| Invesco India Banking and PSU Fund - Direct Plan - Growth | 4 | 156.72 | 6.79 | 0.18% | 0.85% | 1.03% | 2.95% | 0.87% | 7.56% | 7.65% | 7.75% | 6.20% | 6.90% |
| Invesco India Banking and PSU Fund - Growth | 4 | 156.72 | 6.79 | 0.18% | 0.82% | 0.93% | 2.76% | 0.80% | 7.15% | 7.24% | 7.38% | 5.80% | 6.47% |
| UTI Banking & PSU Fund - Direct Plan - Growth | 5 | 1,101.43 | 7.04 | 0.15% | 0.67% | 1.15% | 2.91% | 0.84% | 7.70% | 7.69% | 7.77% | 7.52% | 6.84% |
| Bajaj Finserv Banking and PSU Fund - Regular Plan - Growth | - | 388.30 | 6.83 | 0.17% | 0.81% | 0.65% | 2.63% | 0.66% | 7.03% | 7.15% | - | - | - |
| Mirae Asset Banking and PSU Fund - Direct Plan - Growth | 2 | 44.03 | 6.74 | 0.18% | 0.78% | 0.86% | 2.74% | 0.76% | 7.21% | 7.48% | 7.52% | 6.17% | - |
| Nippon India Banking and PSU Fund - Regular Plan - Growth | 3 | 5,437.21 | 7.19 | 0.17% | 0.88% | 0.67% | 2.60% | 0.70% | 7.03% | 7.16% | 7.31% | 6.06% | 7.23% |
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth | 2 | 44.03 | 6.74 | 0.17% | 0.75% | 0.75% | 2.51% | 0.69% | 6.73% | 6.99% | 7.03% | 5.69% | - |
| LIC MF Banking & PSU Fund - Direct Plan - Growth | 4 | 1,866.75 | 7.07 | 0.17% | 0.81% | 0.83% | 2.85% | 0.74% | 7.71% | 7.76% | 7.81% | 6.26% | 7.27% |
| HSBC Banking and PSU Debt Fund - Direct Plan - Growth | 3 | 4,338.06 | 7.04 | 0.15% | 0.84% | 0.87% | 2.87% | 0.76% | 7.62% | 7.52% | 7.57% | 5.83% | 7.14% |
| Axis Banking & PSU Debt Fund - Direct Plan - Growth | 3 | 13,093.52 | 7.08 | 0.17% | 0.80% | 0.91% | 2.85% | 0.78% | 7.46% | 7.58% | 7.57% | 6.22% | 7.41% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth | 2 | 8,979.27 | 7.25 | 0.16% | 0.83% | 0.75% | 2.83% | 0.67% | 7.32% | 7.56% | 7.66% | 6.51% | 7.76% |
| Axis Banking & PSU Debt Fund - Growth | 3 | 13,093.52 | 7.08 | 0.16% | 0.78% | 0.84% | 2.71% | 0.73% | 7.16% | 7.28% | 7.27% | 5.91% | 7.13% |
| LIC MF Banking & PSU Fund - Growth | 3 | 1,866.75 | 7.07 | 0.16% | 0.78% | 0.71% | 2.60% | 0.66% | 7.19% | 7.23% | 7.27% | 5.70% | 6.67% |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth | 2 | 8,979.27 | 7.25 | 0.16% | 0.80% | 0.67% | 2.66% | 0.62% | 6.95% | 7.20% | 7.29% | 6.14% | 7.41% |
| HSBC Banking and PSU Debt Fund - Growth | 3 | 4,338.06 | 7.04 | 0.15% | 0.82% | 0.78% | 2.70% | 0.70% | 7.25% | 7.13% | 7.17% | 5.44% | 6.70% |
| ITI Banking & PSU Debt Fund - Direct Plan - Growth | - | 37.36 | 6.60 | 0.14% | 0.67% | 0.99% | 2.67% | 0.85% | 7.09% | 7.29% | 7.45% | 6.58% | - |
| UTI Banking & PSU Fund - Growth | 5 | 1,101.43 | 7.04 | 0.14% | 0.65% | 1.08% | 2.78% | 0.79% | 7.44% | 7.44% | 7.49% | 7.26% | 6.67% |
| SBI Banking and PSU Fund - Direct Plan - Growth | 1 | 4,116.12 | 7.09 | 0.14% | 0.72% | 0.82% | 2.84% | 0.73% | 7.52% | 7.65% | 7.70% | 6.17% | 7.38% |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth | - | 37.36 | 6.60 | 0.13% | 0.62% | 0.86% | 2.39% | 0.75% | 6.50% | 6.70% | 6.86% | 6.00% | - |
| Bandhan Banking and PSU Fund - Direct Plan - Growth | 5 | 12,553.48 | 6.84 | 0.13% | 0.75% | 0.99% | 2.79% | 0.80% | 7.06% | 7.41% | 7.50% | 6.24% | 7.35% |
| Sundaram Banking & PSU Fund - Direct Plan - Growth | 4 | 370.97 | 7.06 | 0.13% | 0.79% | 0.86% | 2.83% | 0.71% | 7.40% | 7.59% | 7.62% | 5.86% | 6.67% |
| SBI Banking and PSU Fund - Regular Plan - Growth | 1 | 4,116.12 | 7.09 | 0.13% | 0.69% | 0.72% | 2.64% | 0.67% | 7.09% | 7.19% | 7.23% | 5.69% | 6.85% |
| Sundaram Banking & PSU Fund - INSTITUTIONAL - Growth | 4 | 370.97 | 7.06 | 0.13% | 0.78% | 0.82% | 2.75% | 0.68% | 7.24% | 7.44% | 7.48% | 5.70% | 6.54% |
| Bandhan Banking and PSU Fund - Regular Plan - Growth | 5 | 12,553.48 | 6.84 | 0.13% | 0.73% | 0.92% | 2.64% | 0.75% | 6.74% | 7.09% | 7.18% | 5.92% | 7.06% |
| Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth | 3 | 194.02 | 7.03 | 0.08% | 0.77% | 0.69% | 2.50% | 0.58% | 6.29% | 6.76% | 6.84% | - | - |