| 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 | ₹20.7029 | +6.27% | +7.48% | +7.72% |
| UTI Banking & PSU Debt FundDirect · Growth | UTI Mutual Fund | Direct · Growth | ₹24.0248 | +6.27% | +7.48% | +7.72% |
| UTI Banking & PSU Debt FundDirect · Discontinued Quarterly IDCW | UTI Mutual Fund | Direct · Discontinued Quarterly IDCW | ₹17.8813 | +6.27% | +7.48% | +7.38% |
| UTI Banking & PSU Debt FundDirect · Half yearly IDCW | UTI Mutual Fund | Direct · Half yearly IDCW | ₹15.9422 | +6.27% | +7.48% | +7.48% |
| Bandhan Banking and PSU Debt FundDirect · Growth | Bandhan Mutual Fund | Direct · Growth | ₹27.1654 | +6.05% | +7.24% | +6.26% |
| Bandhan Banking and PSU Debt FundDirect · IDCW | Bandhan Mutual Fund | Direct · IDCW | ₹14.2896 | +6.05% | +7.23% | +6.26% |
| ICICI Prudential Banking and PSU Debt FundDirect · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹36.5767 | +6.01% | +7.41% | +6.72% |
| UTI Banking & PSU Debt FundRegular · Discontinued Flexi IDCW | UTI Mutual Fund | Regular · Discontinued Flexi IDCW | ₹15.7939 | +6.00% | +7.21% | +7.45% |
| UTI Banking & PSU Debt FundRegular · Growth | UTI Mutual Fund | Regular · Growth | ₹23.5514 | +6.00% | +7.21% | +7.45% |
| UTI Banking & PSU Debt FundRegular · Half yearly IDCW | UTI Mutual Fund | Regular · Half yearly IDCW | ₹15.7276 | +6.00% | +7.21% | +7.21% |
| UTI Banking & PSU Debt FundRegular · Discontinued Quarterly IDCW | UTI Mutual Fund | Regular · Discontinued Quarterly IDCW | ₹16.1622 | +6.00% | +7.21% | +7.08% |
| Bandhan Banking and PSU Debt FundRegular · IDCW | Bandhan Mutual Fund | Regular · IDCW | ₹14.2025 | +5.73% | +6.91% | +5.94% |
| Bandhan Banking and PSU Debt FundRegular · Growth | Bandhan Mutual Fund | Regular · Growth | ₹26.3012 | +5.73% | +6.91% | +5.94% |
| LIC MF Banking & PSU Debt FundDirect · Monthly IDCW | LIC Mutual Fund | Direct · Monthly IDCW | ₹15.1114 | +5.67% | +7.40% | +6.31% |
| LIC MF Banking & PSU Debt FundDirect · Growth | LIC Mutual Fund | Direct · Growth | ₹40.1246 | +5.67% | +7.40% | +6.31% |
| ICICI Prudential Banking and PSU Debt FundRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹34.9471 | +5.65% | +7.05% | +6.32% |
| Invesco India Banking and PSU Debt FundDirect · Growth | Invesco Mutual Fund | Direct · Growth | ₹2,587.8993 | +5.57% | +7.33% | +5.80% |
| SBI BANKING & PSU DEBT FUNDDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹1,553.9178 | +5.54% | +7.27% | +6.14% |
| SBI BANKING & PSU DEBT FUNDDirect · Growth | SBI Mutual Fund | Direct · Growth | ₹3,535.6974 | +5.54% | +7.27% | +6.14% |
| SBI BANKING & PSU DEBT FUNDDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹1,557.3768 | +5.54% | +7.27% | +6.14% |
| HSBC Banking and PSU Debt FundDirect · Growth | HSBC Mutual Fund | Direct · Growth | ₹27.272 | +5.50% | +7.10% | — |
| Axis Banking and PSU Debt FundDirect · Growth Option | Axis Mutual Fund | Direct · Growth Option | ₹2,900.4758 | +5.49% | +7.10% | +6.19% |
| Nippon India Banking and PSU Debt FundDirect · Growth Option | Nippon India Mutual Fund | Direct · Growth Option | ₹22.9535 | +5.47% | +7.24% | +6.29% |
| Nippon India Banking and PSU Debt FundDirect · IDCW Option | Nippon India Mutual Fund | Direct · IDCW Option | ₹22.9535 | +5.47% | +7.24% | +6.29% |
| Nippon India Banking and PSU Debt FundDirect · Bonus Option | Nippon India Mutual Fund | Direct · Bonus Option | ₹22.9527 | +5.46% | +7.24% | +6.29% |
| Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)Direct · GROWTH | Sundaram Mutual Fund | Direct · GROWTH | ₹46.5852 | +5.44% | +7.20% | +6.06% |
| Bajaj Finserv Banking and PSU Debt FundDirect · IDCW | Bajaj Finserv Mutual Fund | Direct · IDCW | ₹12.2518 | +5.31% | — | — |
| Bajaj Finserv Banking and PSU Debt FundDirect · Growth | Bajaj Finserv Mutual Fund | Direct · Growth | ₹12.2518 | +5.31% | — | — |
| Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)Regular · GROWTH | Sundaram Mutual Fund | Regular · GROWTH | ₹45.8494 | +5.28% | +7.04% | +5.91% |
| LIC MF Banking & PSU Debt FundRegular · Daily IDCW | LIC Mutual Fund | Regular · Daily IDCW | ₹11.8745 | +5.22% | +2.93% | +1.98% |
| LIC MF Banking & PSU Debt FundRegular · Monthly IDCW | LIC Mutual Fund | Regular · Monthly IDCW | ₹13.8518 | +5.22% | +6.89% | +5.46% |
| LIC MF Banking & PSU Debt FundRegular · Growth | LIC Mutual Fund | Regular · Growth | ₹37.0109 | +5.22% | +6.89% | +5.78% |
| Edelweiss Banking and PSU Debt FundDirect · Growth | Edelweiss Mutual Fund | Direct · Growth | ₹27.1309 | +5.19% | +7.16% | +6.12% |
| Axis Banking and PSU Debt FundRegular · Growth option | Axis Mutual Fund | Regular · Growth option | ₹2,803.3383 | +5.19% | +6.80% | +5.89% |
| Invesco India Banking and PSU Debt FundRegular · Growth | Invesco Mutual Fund | Regular · Growth | ₹2,406.3643 | +5.18% | +6.97% | +5.40% |
| Canara Robeco Banking and PSU Debt FundDirect · Growth Option | Canara Robeco Mutual Fund | Direct · Growth Option | ₹12.926 | +5.17% | +6.75% | — |
| HSBC Banking and PSU Debt FundRegular · Growth | HSBC Mutual Fund | Regular · Growth | ₹25.7893 | +5.14% | +6.71% | — |
| SBI BANKING & PSU DEBT FUNDRegular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹1,510.5678 | +5.13% | +6.82% | +5.67% |
| SBI BANKING & PSU DEBT FUNDRegular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹1,510.9269 | +5.13% | +6.82% | +5.67% |
| SBI BANKING & PSU DEBT FUNDRegular · Growth | SBI Mutual Fund | Regular · Growth | ₹3,311.7815 | +5.13% | +6.82% | +5.67% |
| Mirae Asset Banking and PSU Debt FundDirect · Growth | Mirae Asset Mutual Fund | Direct · Growth | ₹14.0639 | +5.10% | +7.02% | +5.97% |
| Mirae Asset Banking and PSU Debt FundDirect · IDCW | Mirae Asset Mutual Fund | Direct · IDCW | ₹14.0567 | +5.09% | +7.00% | +5.96% |
| Nippon India Banking and PSU Debt FundRegular · Growth Option | Nippon India Mutual Fund | Regular · Growth Option | ₹22.0147 | +5.05% | +6.82% | +5.85% |
| Nippon India Banking and PSU Debt FundRegular · IDCW Option | Nippon India Mutual Fund | Regular · IDCW Option | ₹22.0147 | +5.05% | +6.82% | +5.85% |
| DSP Banking and PSU Debt FundDirect · Growth | DSP Mutual Fund | Direct · Growth | ₹26.3865 | +4.93% | +7.05% | +6.05% |
| Edelweiss Banking and PSU Debt FundRegular · Growth | Edelweiss Mutual Fund | Regular · Growth | ₹26.0888 | +4.88% | +6.83% | +5.79% |
| Canara Robeco Banking and PSU Debt FundRegular · Growth Option | Canara Robeco Mutual Fund | Regular · Growth Option | ₹12.7678 | +4.84% | +6.41% | — |
| Bajaj Finserv Banking and PSU Debt FundRegular · Growth | Bajaj Finserv Mutual Fund | Regular · Growth | ₹12.0632 | +4.74% | — | — |
| Bajaj Finserv Banking and PSU Debt FundRegular · IDCW | Bajaj Finserv Mutual Fund | Regular · IDCW | ₹12.0632 | +4.74% | — | — |
| DSP Banking and PSU Debt FundRegular · Growth | DSP Mutual Fund | Regular · Growth | ₹25.4013 | +4.64% | +6.77% | +5.77% |
| Mirae Asset Banking and PSU Debt FundRegular · IDCW | Mirae Asset Mutual Fund | Regular · IDCW | ₹13.6831 | +4.62% | +6.53% | +5.50% |
| Mirae Asset Banking and PSU Debt FundRegular · Growth | Mirae Asset Mutual Fund | Regular · Growth | ₹13.6819 | +4.62% | +6.53% | +5.50% |
| UTI Banking & PSU Debt FundDirect · Annual IDCW | UTI Mutual Fund | Direct · Annual IDCW | ₹13.758 | +2.98% | +3.69% | +4.19% |
| UTI Banking & PSU Debt FundRegular · Annual IDCW | UTI Mutual Fund | Regular · Annual IDCW | ₹13.4568 | +2.65% | +3.37% | +3.88% |
| UTI Banking & PSU Debt FundDirect · Monthly IDCW | UTI Mutual Fund | Direct · Monthly IDCW | ₹13.7208 | +1.68% | +2.71% | +2.80% |
| UTI Banking & PSU Debt FundRegular · Monthly IDCW | UTI Mutual Fund | Regular · Monthly IDCW | ₹13.4406 | +1.34% | +2.38% | +2.49% |
| Bandhan Banking and PSU Debt FundDirect · Quarterly IDCW | Bandhan Mutual Fund | Direct · Quarterly IDCW | ₹11.0879 | +0.94% | +0.82% | +0.57% |
| Bandhan Banking and PSU Debt FundRegular · Quarterly IDCW | Bandhan Mutual Fund | Regular · Quarterly IDCW | ₹10.9767 | +0.90% | +0.77% | +0.53% |
| SBI BANKING & PSU DEBT FUNDDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹1,318.2599 | +0.82% | +2.50% | +2.39% |
| Nippon India Banking and PSU Debt FundDirect · QUARTERLY IDCW Option | Nippon India Mutual Fund | Direct · QUARTERLY IDCW Option | ₹10.9461 | +0.44% | +0.56% | +0.41% |
| DSP Banking and PSU Debt FundDirect · Monthly IDCW | DSP Mutual Fund | Direct · Monthly IDCW | ₹10.4344 | +0.44% | +0.63% | +0.47% |
| DSP Banking and PSU Debt FundRegular · Monthly IDCW | DSP Mutual Fund | Regular · Monthly IDCW | ₹10.4189 | +0.42% | +0.60% | +0.45% |
| DSP Banking and PSU Debt FundDirect · IDCW | DSP Mutual Fund | Direct · IDCW | ₹10.649 | +0.41% | +0.37% | +0.30% |
| Nippon India Banking and PSU Debt FundRegular · QUARTERLY IDCW Option | Nippon India Mutual Fund | Regular · QUARTERLY IDCW Option | ₹10.8737 | +0.40% | +0.52% | +0.34% |
| DSP Banking and PSU Debt FundDirect · Quarterly IDCW | DSP Mutual Fund | Direct · Quarterly IDCW | ₹10.4858 | +0.40% | +0.66% | +0.37% |
| DSP Banking and PSU Debt FundRegular · IDCW | DSP Mutual Fund | Regular · IDCW | ₹10.6326 | +0.40% | +0.36% | +0.29% |
| DSP Banking and PSU Debt FundRegular · Quarterly IDCW | DSP Mutual Fund | Regular · Quarterly IDCW | ₹10.4712 | +0.36% | +0.63% | +0.35% |
| Edelweiss Banking and PSU Debt FundRegular · Monthly IDCW | Edelweiss Mutual Fund | Regular · Monthly IDCW | ₹11.2004 | +0.36% | +0.04% | −0.33% |
| Edelweiss Banking and PSU Debt FundDirect · Monthly IDCW | Edelweiss Mutual Fund | Direct · Monthly IDCW | ₹10.9545 | +0.35% | +0.03% | −0.77% |
| Nippon India Banking and PSU Debt FundRegular · MONTHLY IDCW Option | Nippon India Mutual Fund | Regular · MONTHLY IDCW Option | ₹10.7059 | +0.26% | +0.25% | +0.18% |
| Nippon India Banking and PSU Debt FundDirect · MONTHLY IDCW Option | Nippon India Mutual Fund | Direct · MONTHLY IDCW Option | ₹10.7777 | +0.24% | +0.27% | +0.21% |
| ICICI Prudential Banking and PSU Debt FundRegular · Quarterly IDCW | ICICI Prudential Mutual Fund | Regular · Quarterly IDCW | ₹11.0485 | +0.24% | +1.26% | +0.58% |
| Invesco India Banking and PSU Debt FundRegular · Monthly IDCW | Invesco Mutual Fund | Regular · Monthly IDCW | ₹1,065.1353 | +0.23% | +1.07% | +0.79% |
| ICICI Prudential Banking and PSU Debt FundDirect · Quarterly IDCW | ICICI Prudential Mutual Fund | Direct · Quarterly IDCW | ₹13.0526 | +0.20% | +1.32% | +0.62% |
| ICICI Prudential Banking and PSU Debt FundRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.1098 | +0.20% | — | — |
| Invesco India Banking and PSU Debt FundDirect · Monthly IDCW | Invesco Mutual Fund | Direct · Monthly IDCW | ₹1,014.0973 | +0.20% | +0.08% | −0.02% |
| 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% | — | — |
| Edelweiss Banking and PSU Debt FundRegular · Weekly IDCW | Edelweiss Mutual Fund | Regular · Weekly IDCW | ₹10.1455 | +0.12% | −0.04% | −0.47% |
| SBI BANKING & PSU DEBT FUNDRegular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹1,225.9654 | +0.10% | +1.77% | +1.72% |
| Bandhan Banking and PSU Debt FundDirect · Monthly IDCW | Bandhan Mutual Fund | Direct · Monthly IDCW | ₹10.4595 | +0.10% | +0.06% | +0.04% |
| Bandhan Banking and PSU Debt FundRegular · Monthly IDCW | Bandhan Mutual Fund | Regular · Monthly IDCW | ₹10.7033 | +0.10% | +0.05% | +0.04% |
| Edelweiss Banking and PSU Debt FundDirect · Weekly IDCW | Edelweiss Mutual Fund | Direct · Weekly IDCW | ₹10.552 | +0.09% | −0.04% | −0.08% |
| Canara Robeco Banking and PSU Debt FundDirect · IDCW Payout | Canara Robeco Mutual Fund | Direct · IDCW Payout | ₹10.8362 | +0.07% | +1.50% | — |
| Axis Banking and PSU Debt FundDirect · Monthly IDCW | Axis Mutual Fund | Direct · Monthly IDCW | ₹1,035.6581 | +0.03% | +0.00% | +0.01% |
| Axis Banking and PSU Debt FundRegular · Monthly IDCW | Axis Mutual Fund | Regular · Monthly IDCW | ₹1,035.5289 | +0.03% | +0.00% | +0.01% |
| 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% | — | — |
| LIC MF Banking & PSU Debt FundDirect · Daily IDCW | LIC Mutual Fund | Direct · Daily IDCW | ₹14.3176 | +0.02% | +2.99% | +3.67% |
| Axis Banking and PSU Debt FundDirect · Weekly IDCW | Axis Mutual Fund | Direct · Weekly IDCW | ₹1,038.3012 | +0.01% | +0.00% | −0.00% |
| Invesco India Banking and PSU Debt FundRegular · Daily IDCW | Invesco Mutual Fund | Regular · Daily IDCW | ₹1,051.3042 | +0.01% | +1.21% | +0.93% |
| Bandhan Banking and PSU Debt FundRegular · Daily IDCW | Bandhan Mutual Fund | Regular · Daily IDCW | ₹10.8788 | 0.00% | 0.00% | +0.00% |
| Bandhan Banking and PSU Debt FundDirect · Daily IDCW | Bandhan Mutual Fund | Direct · Daily IDCW | ₹10.4768 | 0.00% | 0.00% | +0.00% |
| Invesco India Banking and PSU Debt FundDirect · Daily IDCW | Invesco Mutual Fund | Direct · Daily IDCW | ₹1,064.4931 | 0.00% | +1.04% | +0.84% |
| 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% | — | — |
| 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% | — | — |
| Axis Banking and PSU Debt FundRegular · Weekly IDCW | Axis Mutual Fund | Regular · Weekly IDCW | ₹1,038.1134 | −0.01% | −0.00% | −0.01% |
| HSBC Banking and PSU Debt FundDirect · Daily IDCW | HSBC Mutual Fund | Direct · Daily IDCW | ₹11.1895 | −0.01% | −0.00% | — |
| HSBC Banking and PSU Debt FundRegular · Weekly IDCW | HSBC Mutual Fund | Regular · Weekly IDCW | ₹10.3192 | −0.02% | −0.01% | — |
| HSBC Banking and PSU Debt FundRegular · Daily IDCW | HSBC Mutual Fund | Regular · Daily IDCW | ₹11.1122 | −0.03% | −0.01% | — |
| Axis Banking and PSU Debt FundDirect · Daily IDCW | Axis Mutual Fund | Direct · Daily IDCW | ₹1,038.7269 | −0.04% | −0.01% | −0.01% |
| HSBC Banking and PSU Debt FundDirect · Weekly IDCW | HSBC Mutual Fund | Direct · Weekly IDCW | ₹10.3464 | −0.05% | −0.01% | — |
| LIC MF Banking & PSU Debt FundRegular · Weekly IDCW | LIC Mutual Fund | Regular · Weekly IDCW | ₹10.3874 | −0.05% | +1.09% | +0.68% |
| Axis Banking and PSU Debt FundRegular · Daily IDCW | Axis Mutual Fund | Regular · Daily IDCW | ₹1,038.5163 | −0.06% | −0.01% | −0.01% |
| DSP Banking and PSU Debt FundRegular · Daily IDCW Reinvestment | DSP Mutual Fund | Regular · Daily IDCW Reinvestment | ₹10.161 | −0.07% | +0.00% | +0.01% |
| DSP Banking and PSU Debt FundDirect · Daily IDCW Reinvestment | DSP Mutual Fund | Direct · Daily IDCW Reinvestment | ₹10.1631 | −0.08% | +0.01% | +0.01% |
| Bajaj Finserv Banking and PSU Debt FundDirect · Monthly IDCW | Bajaj Finserv Mutual Fund | Direct · Monthly IDCW | ₹10.9868 | −0.09% | — | — |
| Bajaj Finserv Banking and PSU Debt FundRegular · Monthly IDCW | Bajaj Finserv Mutual Fund | Regular · Monthly IDCW | ₹10.9145 | −0.09% | — | — |
| LIC MF Banking & PSU Debt FundDirect · Weekly IDCW | LIC Mutual Fund | Direct · Weekly IDCW | ₹10.0559 | −0.10% | −0.01% | +0.09% |
| DSP Banking and PSU Debt FundRegular · Weekly IDCW | DSP Mutual Fund | Regular · Weekly IDCW | ₹10.1603 | −0.19% | −0.00% | +0.00% |
| DSP Banking and PSU Debt FundDirect · Weekly IDCW | DSP Mutual Fund | Direct · Weekly IDCW | ₹10.1625 | −0.20% | +0.00% | +0.00% |
| Bandhan Banking and PSU Debt FundDirect · Annual IDCW | Bandhan Mutual Fund | Direct · Annual IDCW | ₹12.4366 | −0.21% | +0.36% | +0.41% |
| Bandhan Banking and PSU Debt FundRegular · Annual IDCW | Bandhan Mutual Fund | Regular · Annual IDCW | ₹11.4321 | −0.24% | +0.33% | +0.38% |
| 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 · Fortnightly IDCW | Bandhan Mutual Fund | Regular · Fortnightly IDCW | ₹10.611 | −0.26% | −0.06% | −0.02% |
| Canara Robeco Banking and PSU Debt FundRegular · IDCW (Payout/ Reinvestment) | Canara Robeco Mutual Fund | Regular · IDCW (Payout/ Reinvestment) | ₹10.7127 | −0.29% | +1.21% | — |
| Bandhan Banking and PSU Debt FundDirect · Fortnightly IDCW | Bandhan Mutual Fund | Direct · Fortnightly IDCW | ₹10.4552 | −0.31% | −0.06% | −0.02% |
| ICICI Prudential Banking and PSU Debt FundRegular · Daily IDCW | ICICI Prudential Mutual Fund | Regular · Daily IDCW | ₹10.0549 | −0.60% | — | — |
| Nippon India Banking and PSU Debt FundDirect · WEEKLY IDCW Option | Nippon India Mutual Fund | Direct · WEEKLY IDCW Option | ₹10.2772 | −0.75% | +0.00% | −0.17% |
| Nippon India Banking and PSU Debt FundRegular · WEEKLY IDCW Option | Nippon India Mutual Fund | Regular · WEEKLY IDCW Option | ₹10.278 | −0.75% | +0.00% | −0.17% |
| Edelweiss Banking and PSU Debt FundDirect · Fortnightly IDCW | Edelweiss Mutual Fund | Direct · Fortnightly IDCW | ₹14.3976 | −0.96% | −0.39% | −1.35% |
| Edelweiss Banking and PSU Debt FundRegular · Fortnightly IDCW | Edelweiss Mutual Fund | Regular · Fortnightly IDCW | ₹13.917 | −1.04% | −0.64% | −1.52% |
| Edelweiss Banking and PSU Debt FundDirect · IDCW | Edelweiss Mutual Fund | Direct · IDCW | ₹18.4919 | −1.36% | +0.45% | −0.54% |
| HSBC Banking and PSU Debt FundDirect · Monthly IDCW | HSBC Mutual Fund | Direct · Monthly IDCW | ₹11.1475 | −1.58% | −0.37% | — |
| 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) | ₹11.5975 | −1.72% | +0.09% | +0.11% |
| 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) | ₹11.6192 | −1.88% | +0.00% | +0.06% |
| Edelweiss Banking and PSU Debt FundRegular · IDCW | Edelweiss Mutual Fund | Regular · IDCW | ₹17.5336 | −1.99% | −0.15% | −1.11% |
| ICICI Prudential Banking and PSU Debt FundDirect · Daily IDCW | ICICI Prudential Mutual Fund | Direct · Daily IDCW | ₹10.2538 | −2.24% | — | — |
| HSBC Banking and PSU Debt FundRegular · Monthly IDCW | HSBC Mutual Fund | Regular · Monthly IDCW | ₹10.3292 | −2.42% | −1.20% | — |
| Axis Banking and PSU Debt FundRegular · Bonus Option | Axis Mutual Fund | Regular · Bonus Option | ₹1,289.4075 | — | — | — |
| Axis Banking and PSU Debt FundDirect · Bonus Option | Axis Mutual Fund | Direct · Bonus Option | ₹1,532.8272 | — | — | — |
| 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 | ₹15.8889 | — | — | — |
| 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 | ₹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)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) | ₹11.0236 | — | — | — |
| 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)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)Direct · GROWTH | Sundaram Mutual Fund | Direct · GROWTH | ₹11.7065 | — | — | — |
| Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)Regular · Bonus | Sundaram Mutual Fund | Regular · Bonus | ₹11.1681 | — | — | — |