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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.

: 07-May-21.

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 3 462.23 0.35% 0.64% 2.49% 1.72% 0.98% 8.33% 12.03% 10.59% 8.99% -
Edelweiss Banking and PSU Debt Fund - Regular Plan - GrowthBanking and PSU Fund Regular Banking and PSU Fund 3 462.23 0.34% 0.62% 2.41% 1.55% 0.87% 7.96% 11.65% 10.26% 8.68% -
Invesco India Banking & PSU Debt Fund - Direct Plan - GrowthBanking and PSU Fund Direct Plan Banking and PSU Fund 1 140.46 0.30% 0.55% 2.25% 1.30% 0.79% 7.27% 8.84% 8.58% 7.87% -
Invesco India Banking & PSU Debt Fund - GrowthBanking and PSU Fund Regular Banking and PSU Fund 1 140.46 0.29% 0.51% 2.14% 1.08% 0.64% 6.81% 8.36% 8.12% 7.42% -
PGIM India Banking & PSU Debt Fund - Direct Plan - GrowthBanking and PSU Fund Direct Plan Banking and PSU Fund 2 97.73 0.24% 1.04% 1.87% 2.13% 1.26% 7.84% 9.92% 9.16% 8.37% -
HDFC Banking & PSU Debt Fund - Direct Plan - GrowthBanking and PSU Fund Direct Plan Banking and PSU Fund 3 9,899.39 0.24% 0.69% 1.61% 2.15% 0.98% 9.03% 9.83% 9.21% 8.67% -
PGIM India Banking & PSU Debt Fund - GrowthBanking and PSU Fund Regular Banking and PSU Fund 2 97.73 0.24% 1.00% 1.75% 1.89% 1.10% 7.33% 9.41% 8.63% 7.84% -
HDFC Banking & PSU Debt Fund - Regular Plan - GrowthBanking and PSU Fund Regular Banking and PSU Fund 3 9,899.39 0.23% 0.66% 1.49% 1.92% 0.82% 8.53% 9.33% 8.72% 8.19% -
Mirae Asset Banking and PSU Debt Fund - Direct Plan - GrowthBanking and PSU Fund Direct Plan Banking and PSU Fund - 235.26 0.22% 0.67% 1.89% 2.04% 1.27% - - - - -
Mirae Asset Banking and PSU Debt Fund - Regular Plan - GrowthBanking and PSU Fund Regular Banking and PSU Fund - 235.26 0.21% 0.64% 1.78% 1.82% 1.11% - - - - -
TRUSTMF Banking & PSU Debt Fund - Direct Plan - GrowthBanking and PSU Fund Direct Plan Banking and PSU Fund - 611.62 0.20% 0.91% 1.95% - - - - - - -
TRUSTMF Banking & PSU Debt Fund - GrowthBanking and PSU Fund Regular Banking and PSU Fund - 611.62 0.19% 0.87% 1.82% - - - - - - -
Franklin India Banking & PSU Debt Fund - Direct Plan - GrowthBanking and PSU Fund Direct Plan Banking and PSU Fund 2 971.24 0.18% 0.75% 1.89% 2.13% 1.35% 6.92% 9.33% 9.44% 8.55% -
DSP Banking & PSU Debt Fund - Direct Plan - GrowthBanking and PSU Fund Direct Plan Banking and PSU Fund 5 3,543.23 0.18% 0.68% 1.84% 1.93% 0.97% 7.61% 9.78% 9.16% 8.45% -
DSP Banking & PSU Debt Fund - Regular Plan - GrowthBanking and PSU Fund Regular Banking and PSU Fund 5 3,543.23 0.18% 0.66% 1.77% 1.79% 0.87% 7.33% 9.47% 8.84% 8.13% -
L&T Banking and PSU Debt Fund - Direct Plan - GrowthBanking and PSU Fund Direct Plan Banking and PSU Fund 4 4,840.13 0.18% 0.74% 1.80% 2.06% 0.97% 8.17% 9.95% 8.86% 8.45% -
Franklin India Banking & PSU Debt Fund - Regular Plan - GrowthBanking and PSU Fund Regular Banking and PSU Fund 2 971.24 0.18% 0.72% 1.81% 1.97% 1.24% 6.58% 8.99% 9.07% 8.16% -
L&T Banking and PSU Debt Fund - GrowthBanking and PSU Fund Regular Banking and PSU Fund 4 4,840.13 0.17% 0.71% 1.70% 1.86% 0.84% 7.74% 9.51% 8.42% 7.98% 4.30%
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - GrowthBanking and PSU Fund Direct Plan Banking and PSU Fund 3 14,048.62 0.16% 0.68% 1.73% 1.93% 0.94% 8.30% 9.84% 9.21% 8.74% -
Kotak Banking and PSU Debt Fund - Direct Plan - GrowthBanking and PSU Fund Direct Plan Banking and PSU Fund 3 9,688.00 0.15% 0.55% 1.35% 1.74% 0.71% 8.10% 9.81% 9.31% 8.71% -
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - GrowthBanking and PSU Fund Regular Banking and PSU Fund 3 14,048.62 0.15% 0.66% 1.65% 1.76% 0.83% 7.93% 9.49% 8.87% 8.40% 9.25%
UTI-Banking & PSU Debt Fund - Direct Plan - GrowthBanking and PSU Fund Direct Plan Banking and PSU Fund 1 273.44 0.14% 0.51% 1.25% 1.39% 0.83% 6.11% 7.63% 4.52% 5.95% -
UTI-Banking & PSU Debt Fund - GrowthBanking and PSU Fund Regular Banking and PSU Fund 1 273.44 0.14% 0.50% 1.24% 1.35% 0.81% 6.06% 7.57% 4.44% 5.87% -
Kotak Banking and PSU Debt Fund - GrowthBanking and PSU Fund Regular Banking and PSU Fund 3 9,688.00 0.14% 0.52% 1.24% 1.52% 0.56% 7.66% 9.42% 8.93% 8.33% 8.57%
LIC MF Banking & PSU Debt - Direct Plan - GrowthBanking and PSU Fund Direct Plan Banking and PSU Fund 3 2,185.21 0.14% 0.58% 1.53% 1.61% 0.88% 6.62% 8.59% 8.71% 8.19% -
Nippon India Banking & PSU Debt Fund - Direct Plan - GrowthBanking and PSU Fund Direct Plan Banking and PSU Fund 3 6,636.39 0.13% 0.53% 1.91% 2.09% 1.25% 8.41% 10.37% 9.60% 8.70% -
IDFC Banking & PSU Debt Fund - Direct Plan - GrowthBanking and PSU Fund Direct Plan Banking and PSU Fund 4 17,763.88 0.13% 0.62% 1.84% 2.14% 1.20% 8.47% 10.35% 9.91% 8.42% -
Nippon India Banking & PSU Debt Fund - Regular Plan - GrowthBanking and PSU Fund Regular Banking and PSU Fund 3 6,636.39 0.13% 0.50% 1.79% 1.85% 1.08% 7.88% 9.86% 9.12% 8.32% -
LIC MF Banking & PSU Debt - GrowthBanking and PSU Fund Regular Banking and PSU Fund 3 2,185.21 0.13% 0.54% 1.39% 1.33% 0.68% 6.04% 8.00% 8.12% 7.53% 7.61%
ITI Banking & PSU Debt Fund - Direct Plan - GrowthBanking and PSU Fund Direct Plan Banking and PSU Fund - 31.77 0.12% 0.57% 1.98% 2.26% 1.29% - - - - -
IDFC Banking & PSU Debt Fund - Regular Plan - GrowthBanking and PSU Fund Regular Banking and PSU Fund 4 17,763.88 0.12% 0.59% 1.76% 1.97% 1.09% 8.11% 9.98% 9.57% 8.15% -
Baroda Banking & PSU Bond Fund - Plan B (Direct) - GrowthBanking and PSU Fund Direct Plan Banking and PSU Fund - 312.97 0.12% 0.62% 1.84% - 0.91% - - - - -
ITI Banking & PSU Debt Fund - Regular Plan - GrowthBanking and PSU Fund Regular Banking and PSU Fund - 31.77 0.11% 0.52% 1.84% 1.98% 1.09% - - - - -
Baroda Banking & PSU Bond Fund - Plan A - GrowthBanking and PSU Fund Regular Banking and PSU Fund - 312.97 0.11% 0.58% 1.73% - 0.76% - - - - -
Axis Banking & PSU Debt Fund - Direct Plan - GrowthBanking and PSU Fund Direct Plan Banking and PSU Fund 4 16,154.21 0.09% 0.58% 1.56% 2.05% 1.19% 7.89% 9.37% 9.13% 8.50% -
Axis Banking & PSU Debt Fund - GrowthBanking and PSU Fund Regular Banking and PSU Fund 4 16,154.21 0.09% 0.55% 1.48% 1.89% 1.08% 7.56% 9.04% 8.81% 8.22% -
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - GrowthBanking and PSU Fund Direct Plan Banking and PSU Fund 5 14,452.34 0.08% 0.56% 1.29% 2.24% 1.15% 8.21% 9.24% 8.58% 8.42% -
Tata Banking & PSU Debt Fund - Direct Plan - GrowthBanking and PSU Fund Direct Plan Banking and PSU Fund 2 477.56 0.08% 0.78% 1.56% 1.90% 0.71% 8.94% - - - -
ICICI Prudential Banking & PSU Debt Fund - GrowthBanking and PSU Fund Regular Banking and PSU Fund 5 14,452.34 0.08% 0.52% 1.18% 2.01% 0.99% 7.72% 8.74% 8.10% 8.01% 8.69%
Tata Banking & PSU Debt Fund - Regular Plan - GrowthBanking and PSU Fund Regular Banking and PSU Fund 2 477.56 0.07% 0.74% 1.44% 1.65% 0.53% 8.40% - - - -
Sundaram Banking & PSU Debt Fund - INSTITUTIONAL - GrowthBanking and PSU Fund Regular Banking and PSU Fund 4 937.17 0.06% 0.30% 0.96% 1.64% 1.09% 6.03% 7.81% 7.86% 7.18% 8.15%
Sundaram Banking & PSU Debt Fund - Direct Plan - GrowthBanking and PSU Fund Direct Plan Banking and PSU Fund 4 937.17 0.06% 0.30% 1.00% 1.73% 1.16% 6.20% 7.96% 8.01% 7.29% -
SBI Banking and PSU Fund - Direct Plan - GrowthBanking and PSU Fund Direct Plan Banking and PSU Fund 2 14,480.26 0.05% 0.59% 1.21% 1.54% 0.50% 7.54% 9.45% 8.99% 8.44% -
SBI Banking and PSU Fund - Regular Plan - GrowthBanking and PSU Fund Regular Banking and PSU Fund 2 14,480.26 0.04% 0.55% 1.09% 1.30% 0.34% 7.04% 8.93% 8.47% 7.86% 8.43%