| Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)Direct · Bonus | Sundaram Mutual Fund | Direct · Bonus | ₹21.8981 | +9.39% | +7.71% | — |
| Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)Regular · Bonus | Sundaram Mutual Fund | Regular · Bonus | ₹21.7644 | +9.24% | +7.56% | — |
| Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)Regular · Retail GROWTH | Sundaram Mutual Fund | Regular · Retail GROWTH | ₹35.6206 | +6.91% | — | — |
| UTI Banking & PSU Debt FundDirect · Discontinued Flexi IDCW | UTI Mutual Fund | Direct · Discontinued Flexi IDCW | ₹20.7774 | +5.69% | +7.48% | +7.75% |
| UTI Banking & PSU Debt FundDirect · Half yearly IDCW | UTI Mutual Fund | Direct · Half yearly IDCW | ₹15.9996 | +5.69% | +7.48% | +7.75% |
| UTI Banking & PSU Debt FundDirect · Discontinued Quarterly IDCW | UTI Mutual Fund | Direct · Discontinued Quarterly IDCW | ₹17.9456 | +5.69% | +7.48% | +7.54% |
| UTI Banking & PSU Debt FundDirect · Growth | UTI Mutual Fund | Direct · Growth | ₹24.1112 | +5.69% | +7.48% | +7.75% |
| UTI Banking & PSU Debt FundRegular · Discontinued Quarterly IDCW | UTI Mutual Fund | Regular · Discontinued Quarterly IDCW | ₹16.2159 | +5.42% | +7.21% | +7.25% |
| UTI Banking & PSU Debt FundRegular · Growth | UTI Mutual Fund | Regular · Growth | ₹23.6297 | +5.42% | +7.21% | +7.48% |
| UTI Banking & PSU Debt FundRegular · Half yearly IDCW | UTI Mutual Fund | Regular · Half yearly IDCW | ₹15.7799 | +5.42% | +7.21% | +7.48% |
| UTI Banking & PSU Debt FundRegular · Discontinued Flexi IDCW | UTI Mutual Fund | Regular · Discontinued Flexi IDCW | ₹15.8463 | +5.42% | +7.22% | +7.48% |
| Bandhan Banking and PSU Debt FundDirect · Growth | Bandhan Mutual Fund | Direct · Growth | ₹27.1232 | +4.97% | +7.02% | +6.20% |
| Bandhan Banking and PSU Debt FundDirect · IDCW | Bandhan Mutual Fund | Direct · IDCW | ₹14.2674 | +4.96% | +7.01% | +6.20% |
| Bandhan Banking and PSU Debt FundRegular · Growth | Bandhan Mutual Fund | Regular · Growth | ₹26.2511 | +4.65% | +6.69% | +5.88% |
| Bandhan Banking and PSU Debt FundRegular · IDCW | Bandhan Mutual Fund | Regular · IDCW | ₹14.1754 | +4.65% | +6.69% | +5.88% |
| SBI BANKING & PSU DEBT FUNDDirect · Growth | SBI Mutual Fund | Direct · Growth | ₹3,534.68 | +4.30% | +7.08% | +6.10% |
| SBI BANKING & PSU DEBT FUNDDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹1,556.9287 | +4.30% | +7.08% | +6.10% |
| SBI BANKING & PSU DEBT FUNDDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹1,553.4709 | +4.30% | +7.08% | +6.10% |
| LIC MF Banking & PSU Debt FundDirect · Growth | LIC Mutual Fund | Direct · Growth | ₹39.9876 | +4.17% | +7.14% | +6.20% |
| LIC MF Banking & PSU Debt FundDirect · Monthly IDCW | LIC Mutual Fund | Direct · Monthly IDCW | ₹15.0598 | +4.17% | +7.14% | +6.20% |
| ICICI Prudential Banking and PSU Debt FundDirect · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹36.2866 | +4.05% | +6.89% | +6.45% |
| Axis Banking and PSU Debt FundDirect · Growth Option | Axis Mutual Fund | Direct · Growth Option | ₹2,886.0683 | +3.90% | +6.75% | +6.04% |
| Edelweiss Banking and PSU Debt FundDirect · Growth | Edelweiss Mutual Fund | Direct · Growth | ₹27.0904 | +3.89% | +7.05% | +6.05% |
| SBI BANKING & PSU DEBT FUNDRegular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹1,509.4651 | +3.89% | +6.63% | +5.64% |
| SBI BANKING & PSU DEBT FUNDRegular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹1,509.8242 | +3.89% | +6.63% | +5.64% |
| SBI BANKING & PSU DEBT FUNDRegular · Growth | SBI Mutual Fund | Regular · Growth | ₹3,309.3665 | +3.89% | +6.63% | +5.64% |
| Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)Direct · IDCW (Income Distribution CUM Capital Withdrawal) | Sundaram Mutual Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹11.5456 | +3.87% | +0.12% | +0.07% |
| Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)Direct · GROWTH | Sundaram Mutual Fund | Direct · GROWTH | ₹46.3767 | +3.87% | +6.87% | +5.94% |
| Bajaj Finserv Banking and PSU Debt FundDirect · Growth | Bajaj Finserv Mutual Fund | Direct · Growth | ₹12.2157 | +3.77% | — | — |
| Bajaj Finserv Banking and PSU Debt FundDirect · IDCW | Bajaj Finserv Mutual Fund | Direct · IDCW | ₹12.2157 | +3.77% | — | — |
| HSBC Banking and PSU Debt FundDirect · Growth | HSBC Mutual Fund | Direct · Growth | ₹27.1063 | +3.75% | +6.71% | — |
| LIC MF Banking & PSU Debt FundRegular · Daily IDCW | LIC Mutual Fund | Regular · Daily IDCW | ₹11.8287 | +3.74% | +2.82% | +1.88% |
| LIC MF Banking & PSU Debt FundRegular · Growth | LIC Mutual Fund | Regular · Growth | ₹36.8683 | +3.74% | +6.64% | +5.67% |
| LIC MF Banking & PSU Debt FundRegular · Monthly IDCW | LIC Mutual Fund | Regular · Monthly IDCW | ₹13.7984 | +3.74% | +6.64% | +5.47% |
| Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)Regular · IDCW (Income Distribution CUM Capital Withdrawal) | Sundaram Mutual Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹11.5651 | +3.71% | +0.02% | +0.01% |
| Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)Regular · GROWTH | Sundaram Mutual Fund | Regular · GROWTH | ₹45.6359 | +3.71% | +6.72% | +5.78% |
| ICICI Prudential Banking and PSU Debt FundRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹34.6561 | +3.70% | +6.53% | +6.06% |
| Invesco India Banking and PSU Debt FundDirect · Growth | Invesco Mutual Fund | Direct · Growth | ₹2,567.0144 | +3.68% | +6.93% | +5.58% |
| Nippon India Banking and PSU Debt FundDirect · IDCW Option | Nippon India Mutual Fund | Direct · IDCW Option | ₹22.8198 | +3.64% | +6.91% | +6.10% |
| Nippon India Banking and PSU Debt FundDirect · Growth Option | Nippon India Mutual Fund | Direct · Growth Option | ₹22.8198 | +3.64% | +6.91% | +6.10% |
| Nippon India Banking and PSU Debt FundDirect · Bonus Option | Nippon India Mutual Fund | Direct · Bonus Option | ₹22.819 | +3.64% | +6.91% | +6.09% |
| Axis Banking and PSU Debt FundRegular · Growth option | Axis Mutual Fund | Regular · Growth option | ₹2,788.4828 | +3.61% | +6.45% | +5.74% |
| Edelweiss Banking and PSU Debt FundRegular · Growth | Edelweiss Mutual Fund | Regular · Growth | ₹26.0398 | +3.58% | +6.72% | +5.72% |
| Aditya Birla Sun Life Banking & PSU Debt FundDirect · GROWTH | Aditya Birla Sun Life Mutual Fund | Direct · GROWTH | ₹402.329 | +3.41% | +6.77% | +6.09% |
| HSBC Banking and PSU Debt FundRegular · Growth | HSBC Mutual Fund | Regular · Growth | ₹25.6227 | +3.40% | +6.33% | — |
| Mirae Asset Banking and PSU Debt FundDirect · Growth | Mirae Asset Mutual Fund | Direct · Growth | ₹13.9673 | +3.31% | +6.67% | +5.79% |
| Mirae Asset Banking and PSU Debt FundDirect · IDCW | Mirae Asset Mutual Fund | Direct · IDCW | ₹13.9601 | +3.30% | +6.65% | +5.78% |
| Invesco India Banking and PSU Debt FundRegular · Growth | Invesco Mutual Fund | Regular · Growth | ₹2,385.8893 | +3.29% | +6.57% | +5.19% |
| Nippon India Banking and PSU Debt FundRegular · IDCW Option | Nippon India Mutual Fund | Regular · IDCW Option | ₹21.8764 | +3.23% | +6.49% | +5.66% |
| Nippon India Banking and PSU Debt FundRegular · Growth Option | Nippon India Mutual Fund | Regular · Growth Option | ₹21.8764 | +3.23% | +6.49% | +5.66% |
| Bajaj Finserv Banking and PSU Debt FundRegular · Growth | Bajaj Finserv Mutual Fund | Regular · Growth | ₹12.02 | +3.20% | — | — |
| Bajaj Finserv Banking and PSU Debt FundRegular · IDCW | Bajaj Finserv Mutual Fund | Regular · IDCW | ₹12.02 | +3.20% | — | — |
| Canara Robeco Banking and PSU Debt FundDirect · Growth Option | Canara Robeco Mutual Fund | Direct · Growth Option | ₹12.8144 | +3.18% | +6.32% | — |
| Aditya Birla Sun Life Banking & PSU Debt FundRegular · GROWTH | Aditya Birla Sun Life Mutual Fund | Regular · GROWTH | ₹385.9378 | +3.06% | +6.41% | +5.72% |
| Canara Robeco Banking and PSU Debt FundRegular · Growth Option | Canara Robeco Mutual Fund | Regular · Growth Option | ₹12.6533 | +2.86% | +5.99% | — |
| Mirae Asset Banking and PSU Debt FundRegular · IDCW | Mirae Asset Mutual Fund | Regular · IDCW | ₹13.5819 | +2.84% | +6.18% | +5.32% |
| Mirae Asset Banking and PSU Debt FundRegular · Growth | Mirae Asset Mutual Fund | Regular · Growth | ₹13.5808 | +2.84% | +6.18% | +5.32% |
| DSP Banking and PSU Debt FundDirect · Growth | DSP Mutual Fund | Direct · Growth | ₹26.1579 | +2.81% | +6.68% | +5.84% |
| DSP Banking and PSU Debt FundRegular · Growth | DSP Mutual Fund | Regular · Growth | ₹25.1731 | +2.53% | +6.39% | +5.56% |
| UTI Banking & PSU Debt FundDirect · Annual IDCW | UTI Mutual Fund | Direct · Annual IDCW | ₹13.8075 | +2.41% | +3.70% | +4.22% |
| UTI Banking & PSU Debt FundRegular · Annual IDCW | UTI Mutual Fund | Regular · Annual IDCW | ₹13.5015 | +2.09% | +3.37% | +3.90% |
| UTI Banking & PSU Debt FundDirect · Monthly IDCW | UTI Mutual Fund | Direct · Monthly IDCW | ₹13.7702 | +1.50% | +2.85% | +2.92% |
| UTI Banking & PSU Debt FundRegular · Monthly IDCW | UTI Mutual Fund | Regular · Monthly IDCW | ₹13.4853 | +1.17% | +2.52% | +2.60% |
| ICICI Prudential Banking and PSU Debt FundRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.1098 | +0.20% | — | — |
| Bandhan Banking and PSU Debt FundDirect · Quarterly IDCW | Bandhan Mutual Fund | Direct · Quarterly IDCW | ₹10.9953 | +0.20% | +0.84% | +0.67% |
| ICICI Prudential Banking and PSU Debt FundRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.9261 | +0.18% | — | — |
| Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)Regular · Retail IDCW (Income Distribution CUM Capital Withdrawal) | Sundaram Mutual Fund | Regular · Retail IDCW (Income Distribution CUM Capital Withdrawal) | ₹11.4908 | +0.15% | — | — |
| Bandhan Banking and PSU Debt FundRegular · Quarterly IDCW | Bandhan Mutual Fund | Regular · Quarterly IDCW | ₹10.8882 | +0.14% | +0.80% | +0.63% |
| Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)Regular · IDCW (Income Distribution CUM Capital Withdrawal) | Sundaram Mutual Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹12.1035 | +0.02% | — | — |
| Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)Regular · IDCW (Income Distribution CUM Capital Withdrawal) | Sundaram Mutual Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹10.355 | 0.00% | — | — |
| Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)Direct · IDCW (Income Distribution CUM Capital Withdrawal) | Sundaram Mutual Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹10.23 | 0.00% | — | — |
| Bandhan Banking and PSU Debt FundDirect · Daily IDCW | Bandhan Mutual Fund | Direct · Daily IDCW | ₹10.4513 | −0.24% | −0.08% | −0.05% |
| ICICI Prudential Banking and PSU Debt FundDirect · Weekly IDCW | ICICI Prudential Mutual Fund | Direct · Weekly IDCW | ₹10.3708 | −0.25% | — | — |
| ICICI Prudential Banking and PSU Debt FundRegular · Weekly IDCW | ICICI Prudential Mutual Fund | Regular · Weekly IDCW | ₹10.2427 | −0.25% | — | — |
| Bandhan Banking and PSU Debt FundRegular · Daily IDCW | Bandhan Mutual Fund | Regular · Daily IDCW | ₹10.851 | −0.26% | −0.08% | −0.05% |
| Bajaj Finserv Banking and PSU Debt FundDirect · Monthly IDCW | Bajaj Finserv Mutual Fund | Direct · Monthly IDCW | ₹10.9546 | −0.34% | — | — |
| LIC MF Banking & PSU Debt FundDirect · Daily IDCW | LIC Mutual Fund | Direct · Daily IDCW | ₹14.2657 | −0.36% | +2.74% | +3.56% |
| SBI BANKING & PSU DEBT FUNDDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹1,312.876 | −0.37% | +2.19% | +2.28% |
| Edelweiss Banking and PSU Debt FundDirect · Weekly IDCW | Edelweiss Mutual Fund | Direct · Weekly IDCW | ₹10.5288 | −0.39% | −0.01% | −0.01% |
| Edelweiss Banking and PSU Debt FundRegular · Weekly IDCW | Edelweiss Mutual Fund | Regular · Weekly IDCW | ₹10.1213 | −0.42% | −0.02% | −0.40% |
| Bajaj Finserv Banking and PSU Debt FundRegular · Monthly IDCW | Bajaj Finserv Mutual Fund | Regular · Monthly IDCW | ₹10.8754 | −0.43% | — | — |
| LIC MF Banking & PSU Debt FundDirect · Weekly IDCW | LIC Mutual Fund | Direct · Weekly IDCW | ₹10.0216 | −0.45% | −0.10% | −0.02% |
| Bandhan Banking and PSU Debt FundDirect · Fortnightly IDCW | Bandhan Mutual Fund | Direct · Fortnightly IDCW | ₹10.4288 | −0.47% | −0.14% | −0.06% |
| Bandhan Banking and PSU Debt FundRegular · Fortnightly IDCW | Bandhan Mutual Fund | Regular · Fortnightly IDCW | ₹10.5825 | −0.47% | −0.14% | −0.06% |
| Axis Banking and PSU Debt FundDirect · Weekly IDCW | Axis Mutual Fund | Direct · Weekly IDCW | ₹1,033.1437 | −0.49% | −0.16% | −0.10% |
| LIC MF Banking & PSU Debt FundRegular · Weekly IDCW | LIC Mutual Fund | Regular · Weekly IDCW | ₹10.3474 | −0.50% | +0.98% | +0.58% |
| Axis Banking and PSU Debt FundDirect · Daily IDCW | Axis Mutual Fund | Direct · Daily IDCW | ₹1,033.5672 | −0.54% | −0.17% | −0.11% |
| Axis Banking and PSU Debt FundRegular · Weekly IDCW | Axis Mutual Fund | Regular · Weekly IDCW | ₹1,032.6123 | −0.54% | −0.17% | −0.11% |
| Axis Banking and PSU Debt FundRegular · Daily IDCW | Axis Mutual Fund | Regular · Daily IDCW | ₹1,033.0134 | −0.59% | −0.19% | −0.12% |
| ICICI Prudential Banking and PSU Debt FundRegular · Daily IDCW | ICICI Prudential Mutual Fund | Regular · Daily IDCW | ₹10.0549 | −0.60% | — | — |
| HSBC Banking and PSU Debt FundDirect · Daily IDCW | HSBC Mutual Fund | Direct · Daily IDCW | ₹11.1215 | −0.62% | −0.20% | — |
| HSBC Banking and PSU Debt FundRegular · Daily IDCW | HSBC Mutual Fund | Regular · Daily IDCW | ₹11.0404 | −0.68% | −0.22% | — |
| Bandhan Banking and PSU Debt FundDirect · Monthly IDCW | Bandhan Mutual Fund | Direct · Monthly IDCW | ₹10.4131 | −0.69% | −0.09% | −0.05% |
| Bandhan Banking and PSU Debt FundRegular · Monthly IDCW | Bandhan Mutual Fund | Regular · Monthly IDCW | ₹10.6548 | −0.69% | −0.09% | −0.05% |
| ICICI Prudential Banking and PSU Debt FundDirect · Quarterly IDCW | ICICI Prudential Mutual Fund | Direct · Quarterly IDCW | ₹12.9491 | −0.72% | +0.83% | +0.73% |
| ICICI Prudential Banking and PSU Debt FundRegular · Quarterly IDCW | ICICI Prudential Mutual Fund | Regular · Quarterly IDCW | ₹10.9565 | −0.76% | +0.77% | +0.68% |
| HSBC Banking and PSU Debt FundDirect · Weekly IDCW | HSBC Mutual Fund | Direct · Weekly IDCW | ₹10.2835 | −0.76% | −0.20% | — |
| Edelweiss Banking and PSU Debt FundDirect · Monthly IDCW | Edelweiss Mutual Fund | Direct · Monthly IDCW | ₹10.9026 | −0.79% | +0.04% | −0.58% |
| Edelweiss Banking and PSU Debt FundRegular · Monthly IDCW | Edelweiss Mutual Fund | Regular · Monthly IDCW | ₹11.1462 | −0.79% | +0.04% | −0.14% |
| HSBC Banking and PSU Debt FundRegular · Weekly IDCW | HSBC Mutual Fund | Regular · Weekly IDCW | ₹10.2526 | −0.80% | −0.21% | — |
| Invesco India Banking and PSU Debt FundDirect · Daily IDCW | Invesco Mutual Fund | Direct · Daily IDCW | ₹1,055.9132 | −0.81% | +0.83% | +0.75% |
| Invesco India Banking and PSU Debt FundRegular · Daily IDCW | Invesco Mutual Fund | Regular · Daily IDCW | ₹1,042.3591 | −0.86% | +1.08% | +0.87% |
| Axis Banking and PSU Debt FundDirect · Monthly IDCW | Axis Mutual Fund | Direct · Monthly IDCW | ₹1,030.3692 | −0.98% | −0.15% | −0.08% |
| Axis Banking and PSU Debt FundRegular · Monthly IDCW | Axis Mutual Fund | Regular · Monthly IDCW | ₹1,030.0414 | −0.99% | −0.15% | −0.08% |
| SBI BANKING & PSU DEBT FUNDRegular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹1,220.0686 | −1.08% | +1.45% | +1.61% |
| DSP Banking and PSU Debt FundDirect · Quarterly IDCW | DSP Mutual Fund | Direct · Quarterly IDCW | ₹10.3659 | −1.11% | +0.67% | +0.40% |
| Invesco India Banking and PSU Debt FundDirect · Monthly IDCW | Invesco Mutual Fund | Direct · Monthly IDCW | ₹1,005.5181 | −1.11% | −0.15% | −0.03% |
| Invesco India Banking and PSU Debt FundRegular · Monthly IDCW | Invesco Mutual Fund | Regular · Monthly IDCW | ₹1,056.0074 | −1.12% | +0.84% | +0.77% |
| DSP Banking and PSU Debt FundDirect · Daily IDCW Reinvestment | DSP Mutual Fund | Direct · Daily IDCW Reinvestment | ₹10.0751 | −1.12% | −0.20% | −0.17% |
| DSP Banking and PSU Debt FundRegular · Quarterly IDCW | DSP Mutual Fund | Regular · Quarterly IDCW | ₹10.3548 | −1.14% | +0.65% | +0.38% |
| DSP Banking and PSU Debt FundDirect · Weekly IDCW | DSP Mutual Fund | Direct · Weekly IDCW | ₹10.0747 | −1.14% | −0.21% | −0.17% |
| DSP Banking and PSU Debt FundRegular · Daily IDCW Reinvestment | DSP Mutual Fund | Regular · Daily IDCW Reinvestment | ₹10.0697 | −1.17% | −0.22% | −0.18% |
| DSP Banking and PSU Debt FundRegular · Weekly IDCW | DSP Mutual Fund | Regular · Weekly IDCW | ₹10.069 | −1.20% | −0.22% | −0.18% |
| Bandhan Banking and PSU Debt FundDirect · Annual IDCW | Bandhan Mutual Fund | Direct · Annual IDCW | ₹12.4211 | −1.23% | +0.16% | +0.35% |
| DSP Banking and PSU Debt FundDirect · Monthly IDCW | DSP Mutual Fund | Direct · Monthly IDCW | ₹10.344 | −1.24% | +0.43% | +0.30% |
| Bandhan Banking and PSU Debt FundRegular · Annual IDCW | Bandhan Mutual Fund | Regular · Annual IDCW | ₹11.4103 | −1.26% | +0.12% | +0.33% |
| DSP Banking and PSU Debt FundRegular · Monthly IDCW | DSP Mutual Fund | Regular · Monthly IDCW | ₹10.3253 | −1.30% | +0.40% | +0.28% |
| Edelweiss Banking and PSU Debt FundDirect · Fortnightly IDCW | Edelweiss Mutual Fund | Direct · Fortnightly IDCW | ₹14.3231 | −1.34% | −0.41% | −1.23% |
| Nippon India Banking and PSU Debt FundDirect · MONTHLY IDCW Option | Nippon India Mutual Fund | Direct · MONTHLY IDCW Option | ₹10.7024 | −1.41% | +0.16% | +0.12% |
| Nippon India Banking and PSU Debt FundRegular · MONTHLY IDCW Option | Nippon India Mutual Fund | Regular · MONTHLY IDCW Option | ₹10.6296 | −1.43% | +0.13% | +0.10% |
| Edelweiss Banking and PSU Debt FundRegular · Fortnightly IDCW | Edelweiss Mutual Fund | Regular · Fortnightly IDCW | ₹13.8452 | −1.43% | −0.65% | −1.40% |
| DSP Banking and PSU Debt FundDirect · IDCW | DSP Mutual Fund | Direct · IDCW | ₹10.5568 | −1.61% | +0.02% | +0.10% |
| DSP Banking and PSU Debt FundRegular · IDCW | DSP Mutual Fund | Regular · IDCW | ₹10.5371 | −1.63% | +0.01% | +0.09% |
| Aditya Birla Sun Life Banking & PSU Debt FundDirect · QUARTERLY IDCW Payout | Aditya Birla Sun Life Mutual Fund | Direct · QUARTERLY IDCW Payout | ₹103.333 | −1.73% | −2.50% | −1.67% |
| Aditya Birla Sun Life Banking & PSU Debt FundDirect · MONTHLY DCW Payout | Aditya Birla Sun Life Mutual Fund | Direct · MONTHLY DCW Payout | ₹115.948 | −1.74% | +0.55% | +0.15% |
| Nippon India Banking and PSU Debt FundDirect · QUARTERLY IDCW Option | Nippon India Mutual Fund | Direct · QUARTERLY IDCW Option | ₹10.7538 | −1.75% | +0.28% | +0.28% |
| Nippon India Banking and PSU Debt FundDirect · WEEKLY IDCW Option | Nippon India Mutual Fund | Direct · WEEKLY IDCW Option | ₹10.2173 | −1.79% | −0.17% | −0.18% |
| Nippon India Banking and PSU Debt FundRegular · QUARTERLY IDCW Option | Nippon India Mutual Fund | Regular · QUARTERLY IDCW Option | ₹10.6871 | −1.80% | +0.24% | +0.22% |
| Canara Robeco Banking and PSU Debt FundDirect · IDCW Payout | Canara Robeco Mutual Fund | Direct · IDCW Payout | ₹10.7427 | −1.82% | +1.09% | — |
| Nippon India Banking and PSU Debt FundRegular · WEEKLY IDCW Option | Nippon India Mutual Fund | Regular · WEEKLY IDCW Option | ₹10.2134 | −1.83% | −0.19% | −0.19% |
| Aditya Birla Sun Life Banking & PSU Debt FundRegular · QUARTERLY IDCW Payout | Aditya Birla Sun Life Mutual Fund | Regular · QUARTERLY IDCW Payout | ₹100.8627 | −2.06% | −2.33% | −1.70% |
| Aditya Birla Sun Life Banking & PSU Debt FundRegular · MONTHLY IDCW Payout | Aditya Birla Sun Life Mutual Fund | Regular · MONTHLY IDCW Payout | ₹111.1823 | −2.16% | +0.17% | −0.22% |
| Canara Robeco Banking and PSU Debt FundRegular · IDCW (Payout/ Reinvestment) | Canara Robeco Mutual Fund | Regular · IDCW (Payout/ Reinvestment) | ₹10.6166 | −2.17% | +0.80% | — |
| ICICI Prudential Banking and PSU Debt FundDirect · Daily IDCW | ICICI Prudential Mutual Fund | Direct · Daily IDCW | ₹10.2538 | −2.24% | — | — |
| Edelweiss Banking and PSU Debt FundDirect · IDCW | Edelweiss Mutual Fund | Direct · IDCW | ₹18.4642 | −2.58% | +0.35% | −0.61% |
| Aditya Birla Sun Life Banking & PSU Debt FundDirect · IDCW-Re-investment | Aditya Birla Sun Life Mutual Fund | Direct · IDCW-Re-investment | ₹106.5325 | −2.81% | −2.38% | −4.12% |
| Aditya Birla Sun Life Banking & PSU Debt FundRegular · IDCW-Re-investment | Aditya Birla Sun Life Mutual Fund | Regular · IDCW-Re-investment | ₹148.979 | −3.14% | −2.72% | −1.95% |
| Edelweiss Banking and PSU Debt FundRegular · IDCW | Edelweiss Mutual Fund | Regular · IDCW | ₹17.5006 | −3.20% | −0.25% | −1.17% |
| HSBC Banking and PSU Debt FundDirect · Monthly IDCW | HSBC Mutual Fund | Direct · Monthly IDCW | ₹11.015 | −3.23% | −0.72% | — |
| HSBC Banking and PSU Debt FundRegular · Monthly IDCW | HSBC Mutual Fund | Regular · Monthly IDCW | ₹10.1977 | −4.06% | −1.55% | — |
| Axis Banking and PSU Debt FundDirect · Bonus Option | Axis Mutual Fund | Direct · Bonus Option | ₹1,532.8272 | — | — | — |
| Axis Banking and PSU Debt FundRegular · Bonus Option | Axis Mutual Fund | Regular · Bonus Option | ₹1,289.4075 | — | — | — |
| ICICI Prudential Banking and PSU Debt FundRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.3305 | — | — | — |
| ICICI Prudential Banking and PSU Debt FundRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.8665 | — | — | — |
| ICICI Prudential Banking and PSU Debt FundRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹21.631 | — | — | — |
| ICICI Prudential Banking and PSU Debt FundRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹15.8889 | — | — | — |
| ICICI Prudential Banking and PSU Debt FundRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹10.0122 | — | — | — |
| Nippon India Banking and PSU Debt FundRegular · Bonus Option | Nippon India Mutual Fund | Regular · Bonus Option | ₹12.3452 | — | — | — |
| Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)Direct · IDCW (Income Distribution CUM Capital Withdrawal) | Sundaram Mutual Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹10.6356 | — | — | — |
| Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)Regular · IDCW (Income Distribution CUM Capital Withdrawal) | Sundaram Mutual Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹11.1411 | — | — | — |
| Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)Regular · Bonus | Sundaram Mutual Fund | Regular · Bonus | ₹11.1681 | — | — | — |
| Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)Regular · IDCW (Income Distribution CUM Capital Withdrawal) | Sundaram Mutual Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹11.0236 | — | — | — |
| Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)Direct · IDCW (Income Distribution CUM Capital Withdrawal) | Sundaram Mutual Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹11.4008 | — | — | — |
| Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)Regular · Bonus | Sundaram Mutual Fund | Regular · Bonus | ₹11.6319 | — | — | — |
| Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)Regular · GROWTH | Sundaram Mutual Fund | Regular · GROWTH | ₹11.6493 | — | — | — |
| Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)Regular · IDCW (Income Distribution CUM Capital Withdrawal) | Sundaram Mutual Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹10.1418 | — | — | — |
| Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)Regular · IDCW (Income Distribution CUM Capital Withdrawal) | Sundaram Mutual Fund | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹11.6582 | — | — | — |
| Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)Direct · GROWTH | Sundaram Mutual Fund | Direct · GROWTH | ₹11.7065 | — | — | — |