| 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 Quarterly IDCW | UTI Mutual Fund | Direct · Discontinued Quarterly IDCW | ₹17.8885 | +6.14% | +7.45% | +7.38% |
| UTI Banking & PSU Debt FundDirect · Discontinued Flexi IDCW | UTI Mutual Fund | Direct · Discontinued Flexi IDCW | ₹20.7112 | +6.14% | +7.45% | +7.72% |
| UTI Banking & PSU Debt FundDirect · Half yearly IDCW | UTI Mutual Fund | Direct · Half yearly IDCW | ₹15.9486 | +6.14% | +7.45% | +7.48% |
| UTI Banking & PSU Debt FundDirect · Growth | UTI Mutual Fund | Direct · Growth | ₹24.0344 | +6.14% | +7.45% | +7.72% |
| UTI Banking & PSU Debt FundRegular · Discontinued Quarterly IDCW | UTI Mutual Fund | Regular · Discontinued Quarterly IDCW | ₹16.1678 | +5.88% | +7.18% | +7.08% |
| UTI Banking & PSU Debt FundRegular · Growth | UTI Mutual Fund | Regular · Growth | ₹23.5596 | +5.88% | +7.18% | +7.45% |
| UTI Banking & PSU Debt FundRegular · Discontinued Flexi IDCW | UTI Mutual Fund | Regular · Discontinued Flexi IDCW | ₹15.7993 | +5.88% | +7.18% | +7.45% |
| UTI Banking & PSU Debt FundRegular · Half yearly IDCW | UTI Mutual Fund | Regular · Half yearly IDCW | ₹15.733 | +5.88% | +7.18% | +7.21% |
| Bandhan Banking and PSU Debt FundDirect · Growth | Bandhan Mutual Fund | Direct · Growth | ₹27.1465 | +5.81% | +7.17% | +6.24% |
| Bandhan Banking and PSU Debt FundDirect · IDCW | Bandhan Mutual Fund | Direct · IDCW | ₹14.2796 | +5.80% | +7.16% | +6.24% |
| ICICI Prudential Banking and PSU Debt FundDirect · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹36.5224 | +5.76% | +7.25% | +6.63% |
| Bandhan Banking and PSU Debt FundRegular · IDCW | Bandhan Mutual Fund | Regular · IDCW | ₹14.1916 | +5.49% | +6.84% | +5.92% |
| Bandhan Banking and PSU Debt FundRegular · Growth | Bandhan Mutual Fund | Regular · Growth | ₹26.281 | +5.49% | +6.84% | +5.92% |
| LIC MF Banking & PSU Debt FundDirect · Growth | LIC Mutual Fund | Direct · Growth | ₹40.0883 | +5.41% | +7.31% | +6.27% |
| LIC MF Banking & PSU Debt FundDirect · Monthly IDCW | LIC Mutual Fund | Direct · Monthly IDCW | ₹15.0977 | +5.41% | +7.31% | +6.27% |
| ICICI Prudential Banking and PSU Debt FundRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹34.8924 | +5.40% | +6.89% | +6.24% |
| SBI BANKING & PSU DEBT FUNDDirect · Growth | SBI Mutual Fund | Direct · Growth | ₹3,531.3518 | +5.27% | +7.16% | +6.09% |
| SBI BANKING & PSU DEBT FUNDDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹1,555.4627 | +5.27% | +7.16% | +6.09% |
| SBI BANKING & PSU DEBT FUNDDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹1,552.008 | +5.27% | +7.16% | +6.09% |
| Invesco India Banking and PSU Debt FundDirect · Growth | Invesco Mutual Fund | Direct · Growth | ₹2,582.8641 | +5.21% | +7.22% | +5.66% |
| Axis Banking and PSU Debt FundDirect · Growth Option | Axis Mutual Fund | Direct · Growth Option | ₹2,895.827 | +5.20% | +6.99% | +6.15% |
| Nippon India Banking and PSU Debt FundDirect · IDCW Option | Nippon India Mutual Fund | Direct · IDCW Option | ₹22.9199 | +5.18% | +7.14% | +6.23% |
| Nippon India Banking and PSU Debt FundDirect · Growth Option | Nippon India Mutual Fund | Direct · Growth Option | ₹22.9199 | +5.18% | +7.14% | +6.23% |
| Nippon India Banking and PSU Debt FundDirect · Bonus Option | Nippon India Mutual Fund | Direct · Bonus Option | ₹22.9192 | +5.18% | +7.13% | +6.23% |
| HSBC Banking and PSU Debt FundDirect · Growth | HSBC Mutual Fund | Direct · Growth | ₹27.2282 | +5.16% | +6.98% | — |
| Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)Direct · GROWTH | Sundaram Mutual Fund | Direct · GROWTH | ₹46.5012 | +5.11% | +7.09% | +6.00% |
| Bajaj Finserv Banking and PSU Debt FundDirect · IDCW | Bajaj Finserv Mutual Fund | Direct · IDCW | ₹12.237 | +5.00% | — | — |
| Bajaj Finserv Banking and PSU Debt FundDirect · Growth | Bajaj Finserv Mutual Fund | Direct · Growth | ₹12.237 | +5.00% | — | — |
| LIC MF Banking & PSU Debt FundRegular · Daily IDCW | LIC Mutual Fund | Regular · Daily IDCW | ₹11.8627 | +4.96% | +2.90% | +1.95% |
| LIC MF Banking & PSU Debt FundRegular · Growth | LIC Mutual Fund | Regular · Growth | ₹36.974 | +4.96% | +6.80% | +5.74% |
| LIC MF Banking & PSU Debt FundRegular · Monthly IDCW | LIC Mutual Fund | Regular · Monthly IDCW | ₹13.838 | +4.96% | +6.80% | +5.42% |
| Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)Regular · GROWTH | Sundaram Mutual Fund | Regular · GROWTH | ₹45.765 | +4.95% | +6.93% | +5.85% |
| Edelweiss Banking and PSU Debt FundDirect · Growth | Edelweiss Mutual Fund | Direct · Growth | ₹27.1112 | +4.92% | +7.09% | +5.98% |
| Axis Banking and PSU Debt FundRegular · Growth option | Axis Mutual Fund | Regular · Growth option | ₹2,798.6497 | +4.90% | +6.69% | +5.85% |
| SBI BANKING & PSU DEBT FUNDRegular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹1,508.5672 | +4.87% | +6.71% | +5.62% |
| SBI BANKING & PSU DEBT FUNDRegular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹1,508.9254 | +4.86% | +6.71% | +5.62% |
| SBI BANKING & PSU DEBT FUNDRegular · Growth | SBI Mutual Fund | Regular · Growth | ₹3,307.3945 | +4.86% | +6.71% | +5.62% |
| Mirae Asset Banking and PSU Debt FundDirect · Growth | Mirae Asset Mutual Fund | Direct · Growth | ₹14.0467 | +4.85% | +6.91% | +5.91% |
| Mirae Asset Banking and PSU Debt FundDirect · IDCW | Mirae Asset Mutual Fund | Direct · IDCW | ₹14.0395 | +4.83% | +6.90% | +5.90% |
| Canara Robeco Banking and PSU Debt FundDirect · Growth Option | Canara Robeco Mutual Fund | Direct · Growth Option | ₹12.899 | +4.83% | +6.63% | — |
| Invesco India Banking and PSU Debt FundRegular · Growth | Invesco Mutual Fund | Regular · Growth | ₹2,401.4601 | +4.81% | +6.86% | +5.27% |
| HSBC Banking and PSU Debt FundRegular · Growth | HSBC Mutual Fund | Regular · Growth | ₹25.7458 | +4.80% | +6.60% | — |
| Nippon India Banking and PSU Debt FundRegular · Growth Option | Nippon India Mutual Fund | Regular · Growth Option | ₹21.9804 | +4.77% | +6.72% | +5.79% |
| Nippon India Banking and PSU Debt FundRegular · IDCW Option | Nippon India Mutual Fund | Regular · IDCW Option | ₹21.9804 | +4.77% | +6.72% | +5.79% |
| Edelweiss Banking and PSU Debt FundRegular · Growth | Edelweiss Mutual Fund | Regular · Growth | ₹26.0678 | +4.60% | +6.76% | +5.64% |
| DSP Banking and PSU Debt FundDirect · Growth | DSP Mutual Fund | Direct · Growth | ₹26.3277 | +4.59% | +6.93% | +5.99% |
| Canara Robeco Banking and PSU Debt FundRegular · Growth Option | Canara Robeco Mutual Fund | Regular · Growth Option | ₹12.7402 | +4.50% | +6.29% | — |
| Bajaj Finserv Banking and PSU Debt FundRegular · Growth | Bajaj Finserv Mutual Fund | Regular · Growth | ₹12.047 | +4.43% | — | — |
| Bajaj Finserv Banking and PSU Debt FundRegular · IDCW | Bajaj Finserv Mutual Fund | Regular · IDCW | ₹12.047 | +4.43% | — | — |
| Mirae Asset Banking and PSU Debt FundRegular · Growth | Mirae Asset Mutual Fund | Regular · Growth | ₹13.6637 | +4.37% | +6.43% | +5.44% |
| Mirae Asset Banking and PSU Debt FundRegular · IDCW | Mirae Asset Mutual Fund | Regular · IDCW | ₹13.6648 | +4.37% | +6.43% | +5.44% |
| DSP Banking and PSU Debt FundRegular · Growth | DSP Mutual Fund | Regular · Growth | ₹25.343 | +4.31% | +6.64% | +5.71% |
| UTI Banking & PSU Debt FundDirect · Annual IDCW | UTI Mutual Fund | Direct · Annual IDCW | ₹13.7635 | +2.85% | +3.66% | +4.19% |
| UTI Banking & PSU Debt FundRegular · Annual IDCW | UTI Mutual Fund | Regular · Annual IDCW | ₹13.4615 | +2.53% | +3.34% | +3.88% |
| UTI Banking & PSU Debt FundDirect · Monthly IDCW | UTI Mutual Fund | Direct · Monthly IDCW | ₹13.7263 | +1.56% | +2.69% | +2.80% |
| UTI Banking & PSU Debt FundRegular · Monthly IDCW | UTI Mutual Fund | Regular · Monthly IDCW | ₹13.4453 | +1.22% | +2.35% | +2.49% |
| Bandhan Banking and PSU Debt FundDirect · Quarterly IDCW | Bandhan Mutual Fund | Direct · Quarterly IDCW | ₹11.0802 | +0.71% | +0.75% | +0.54% |
| Bandhan Banking and PSU Debt FundRegular · Quarterly IDCW | Bandhan Mutual Fund | Regular · Quarterly IDCW | ₹10.9683 | +0.66% | +0.71% | +0.51% |
| SBI BANKING & PSU DEBT FUNDDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹1,316.6397 | +0.56% | +2.40% | +2.35% |
| ICICI Prudential Banking and PSU Debt FundRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹13.1098 | +0.20% | — | — |
| 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% | — | — |
| DSP Banking and PSU Debt FundDirect · Monthly IDCW | DSP Mutual Fund | Direct · Monthly IDCW | ₹10.4112 | +0.12% | +0.51% | +0.41% |
| Edelweiss Banking and PSU Debt FundRegular · Monthly IDCW | Edelweiss Mutual Fund | Regular · Monthly IDCW | ₹11.1914 | +0.10% | −0.03% | −0.47% |
| DSP Banking and PSU Debt FundRegular · Monthly IDCW | DSP Mutual Fund | Regular · Monthly IDCW | ₹10.395 | +0.10% | +0.48% | +0.39% |
| DSP Banking and PSU Debt FundDirect · IDCW | DSP Mutual Fund | Direct · IDCW | ₹10.6253 | +0.09% | +0.25% | +0.24% |
| Edelweiss Banking and PSU Debt FundDirect · Monthly IDCW | Edelweiss Mutual Fund | Direct · Monthly IDCW | ₹10.9465 | +0.09% | −0.03% | −0.90% |
| DSP Banking and PSU Debt FundDirect · Quarterly IDCW | DSP Mutual Fund | Direct · Quarterly IDCW | ₹10.4624 | +0.08% | +0.54% | +0.31% |
| DSP Banking and PSU Debt FundRegular · IDCW | DSP Mutual Fund | Regular · IDCW | ₹10.6082 | +0.07% | +0.24% | +0.23% |
| DSP Banking and PSU Debt FundRegular · Quarterly IDCW | DSP Mutual Fund | Regular · Quarterly IDCW | ₹10.4472 | +0.04% | +0.51% | +0.30% |
| 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% | — | — |
| ICICI Prudential Banking and PSU Debt FundRegular · Quarterly IDCW | ICICI Prudential Mutual Fund | Regular · Quarterly IDCW | ₹11.0312 | −0.01% | +1.11% | +0.51% |
| Nippon India Banking and PSU Debt FundRegular · MONTHLY IDCW Option | Nippon India Mutual Fund | Regular · MONTHLY IDCW Option | ₹10.6892 | −0.02% | +0.15% | +0.12% |
| Nippon India Banking and PSU Debt FundDirect · MONTHLY IDCW Option | Nippon India Mutual Fund | Direct · MONTHLY IDCW Option | ₹10.7619 | −0.03% | +0.17% | +0.15% |
| ICICI Prudential Banking and PSU Debt FundDirect · Quarterly IDCW | ICICI Prudential Mutual Fund | Direct · Quarterly IDCW | ₹13.0332 | −0.04% | +1.17% | +0.54% |
| Bajaj Finserv Banking and PSU Debt FundDirect · Monthly IDCW | Bajaj Finserv Mutual Fund | Direct · Monthly IDCW | ₹10.9736 | −0.07% | — | — |
| Bandhan Banking and PSU Debt FundDirect · Daily IDCW | Bandhan Mutual Fund | Direct · Daily IDCW | ₹10.4695 | −0.07% | −0.02% | −0.01% |
| Bandhan Banking and PSU Debt FundRegular · Daily IDCW | Bandhan Mutual Fund | Regular · Daily IDCW | ₹10.8704 | −0.08% | −0.02% | −0.02% |
| LIC MF Banking & PSU Debt FundDirect · Weekly IDCW | LIC Mutual Fund | Direct · Weekly IDCW | ₹10.0468 | −0.09% | −0.05% | +0.06% |
| LIC MF Banking & PSU Debt FundDirect · Daily IDCW | LIC Mutual Fund | Direct · Daily IDCW | ₹14.3046 | −0.09% | +2.91% | +3.63% |
| Bajaj Finserv Banking and PSU Debt FundRegular · Monthly IDCW | Bajaj Finserv Mutual Fund | Regular · Monthly IDCW | ₹10.8998 | −0.10% | — | — |
| LIC MF Banking & PSU Debt FundRegular · Weekly IDCW | LIC Mutual Fund | Regular · Weekly IDCW | ₹10.377 | −0.11% | +1.04% | +0.64% |
| Invesco India Banking and PSU Debt FundRegular · Monthly IDCW | Invesco Mutual Fund | Regular · Monthly IDCW | ₹1,062.9646 | −0.12% | +0.96% | +0.66% |
| Edelweiss Banking and PSU Debt FundDirect · Weekly IDCW | Edelweiss Mutual Fund | Direct · Weekly IDCW | ₹10.5443 | −0.13% | −0.05% | −0.13% |
| Bandhan Banking and PSU Debt FundDirect · Monthly IDCW | Bandhan Mutual Fund | Direct · Monthly IDCW | ₹10.4523 | −0.13% | −0.01% | +0.02% |
| Bandhan Banking and PSU Debt FundRegular · Monthly IDCW | Bandhan Mutual Fund | Regular · Monthly IDCW | ₹10.6951 | −0.13% | −0.01% | +0.02% |
| Edelweiss Banking and PSU Debt FundRegular · Weekly IDCW | Edelweiss Mutual Fund | Regular · Weekly IDCW | ₹10.1373 | −0.14% | −0.06% | −0.52% |
| Invesco India Banking and PSU Debt FundDirect · Monthly IDCW | Invesco Mutual Fund | Direct · Monthly IDCW | ₹1,012.1243 | −0.15% | −0.02% | −0.14% |
| SBI BANKING & PSU DEBT FUNDRegular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹1,224.3413 | −0.15% | +1.67% | +1.68% |
| Invesco India Banking and PSU Debt FundDirect · Daily IDCW | Invesco Mutual Fund | Direct · Daily IDCW | ₹1,062.4297 | −0.17% | +0.99% | +0.80% |
| HSBC Banking and PSU Debt FundDirect · Daily IDCW | HSBC Mutual Fund | Direct · Daily IDCW | ₹11.1715 | −0.17% | −0.05% | — |
| Invesco India Banking and PSU Debt FundRegular · Daily IDCW | Invesco Mutual Fund | Regular · Daily IDCW | ₹1,049.1617 | −0.18% | +1.26% | +0.89% |
| Axis Banking and PSU Debt FundDirect · Daily IDCW | Axis Mutual Fund | Direct · Daily IDCW | ₹1,037.0622 | −0.20% | −0.07% | −0.04% |
| HSBC Banking and PSU Debt FundRegular · Daily IDCW | HSBC Mutual Fund | Regular · Daily IDCW | ₹11.0934 | −0.20% | −0.06% | — |
| Bandhan Banking and PSU Debt FundDirect · Fortnightly IDCW | Bandhan Mutual Fund | Direct · Fortnightly IDCW | ₹10.4481 | −0.22% | −0.06% | −0.01% |
| Axis Banking and PSU Debt FundDirect · Weekly IDCW | Axis Mutual Fund | Direct · Weekly IDCW | ₹1,036.6371 | −0.22% | −0.05% | −0.04% |
| Bandhan Banking and PSU Debt FundRegular · Fortnightly IDCW | Bandhan Mutual Fund | Regular · Fortnightly IDCW | ₹10.6028 | −0.22% | −0.06% | −0.02% |
| Axis Banking and PSU Debt FundRegular · Daily IDCW | Axis Mutual Fund | Regular · Daily IDCW | ₹1,036.7792 | −0.23% | −0.07% | −0.05% |
| Axis Banking and PSU Debt FundRegular · Weekly IDCW | Axis Mutual Fund | Regular · Weekly IDCW | ₹1,036.3772 | −0.24% | −0.06% | −0.04% |
| Axis Banking and PSU Debt FundDirect · Monthly IDCW | Axis Mutual Fund | Direct · Monthly IDCW | ₹1,033.9982 | −0.24% | −0.09% | −0.03% |
| HSBC Banking and PSU Debt FundDirect · Weekly IDCW | HSBC Mutual Fund | Direct · Weekly IDCW | ₹10.3297 | −0.24% | −0.10% | — |
| Axis Banking and PSU Debt FundRegular · Monthly IDCW | Axis Mutual Fund | Regular · Monthly IDCW | ₹1,033.797 | −0.24% | −0.09% | −0.03% |
| ICICI Prudential Banking and PSU Debt FundDirect · Weekly IDCW | ICICI Prudential Mutual Fund | Direct · Weekly IDCW | ₹10.3708 | −0.25% | — | — |
| HSBC Banking and PSU Debt FundRegular · Weekly IDCW | HSBC Mutual Fund | Regular · Weekly IDCW | ₹10.3018 | −0.25% | −0.11% | — |
| ICICI Prudential Banking and PSU Debt FundRegular · Weekly IDCW | ICICI Prudential Mutual Fund | Regular · Weekly IDCW | ₹10.2427 | −0.25% | — | — |
| Canara Robeco Banking and PSU Debt FundDirect · IDCW Payout | Canara Robeco Mutual Fund | Direct · IDCW Payout | ₹10.8136 | −0.25% | +1.38% | — |
| DSP Banking and PSU Debt FundRegular · Daily IDCW Reinvestment | DSP Mutual Fund | Regular · Daily IDCW Reinvestment | ₹10.1377 | −0.39% | −0.07% | −0.04% |
| DSP Banking and PSU Debt FundDirect · Daily IDCW Reinvestment | DSP Mutual Fund | Direct · Daily IDCW Reinvestment | ₹10.1405 | −0.40% | −0.06% | −0.04% |
| DSP Banking and PSU Debt FundDirect · Weekly IDCW | DSP Mutual Fund | Direct · Weekly IDCW | ₹10.1399 | −0.44% | −0.06% | −0.04% |
| Bandhan Banking and PSU Debt FundDirect · Annual IDCW | Bandhan Mutual Fund | Direct · Annual IDCW | ₹12.4287 | −0.44% | +0.30% | +0.39% |
| DSP Banking and PSU Debt FundRegular · Weekly IDCW | DSP Mutual Fund | Regular · Weekly IDCW | ₹10.137 | −0.47% | −0.07% | −0.05% |
| Bandhan Banking and PSU Debt FundRegular · Annual IDCW | Bandhan Mutual Fund | Regular · Annual IDCW | ₹11.4233 | −0.47% | +0.26% | +0.36% |
| ICICI Prudential Banking and PSU Debt FundRegular · Daily IDCW | ICICI Prudential Mutual Fund | Regular · Daily IDCW | ₹10.0549 | −0.60% | — | — |
| Canara Robeco Banking and PSU Debt FundRegular · IDCW (Payout/ Reinvestment) | Canara Robeco Mutual Fund | Regular · IDCW (Payout/ Reinvestment) | ₹10.6895 | −0.61% | +1.10% | — |
| Nippon India Banking and PSU Debt FundDirect · WEEKLY IDCW Option | Nippon India Mutual Fund | Direct · WEEKLY IDCW Option | ₹10.2622 | −0.90% | −0.09% | −0.20% |
| Nippon India Banking and PSU Debt FundRegular · WEEKLY IDCW Option | Nippon India Mutual Fund | Regular · WEEKLY IDCW Option | ₹10.262 | −0.90% | −0.09% | −0.20% |
| Nippon India Banking and PSU Debt FundRegular · QUARTERLY IDCW Option | Nippon India Mutual Fund | Regular · QUARTERLY IDCW Option | ₹10.7379 | −0.97% | +0.06% | +0.06% |
| Nippon India Banking and PSU Debt FundDirect · QUARTERLY IDCW Option | Nippon India Mutual Fund | Direct · QUARTERLY IDCW Option | ₹10.801 | −1.01% | +0.07% | +0.11% |
| Edelweiss Banking and PSU Debt FundDirect · Fortnightly IDCW | Edelweiss Mutual Fund | Direct · Fortnightly IDCW | ₹14.3488 | −1.16% | −0.44% | −1.32% |
| Edelweiss Banking and PSU Debt FundRegular · Fortnightly IDCW | Edelweiss Mutual Fund | Regular · Fortnightly IDCW | ₹13.8707 | −1.24% | −0.68% | −1.50% |
| Edelweiss Banking and PSU Debt FundDirect · IDCW | Edelweiss Mutual Fund | Direct · IDCW | ₹18.4784 | −1.62% | +0.38% | −0.68% |
| HSBC Banking and PSU Debt FundDirect · Monthly IDCW | HSBC Mutual Fund | Direct · Monthly IDCW | ₹11.1296 | −1.90% | −0.48% | — |
| 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) | ₹11.5766 | −2.03% | +0.20% | +0.05% |
| 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) | ₹11.5978 | −2.19% | +0.11% | +0.00% |
| 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 FundRegular · IDCW | Edelweiss Mutual Fund | Regular · IDCW | ₹17.5194 | −2.24% | −0.22% | −1.25% |
| HSBC Banking and PSU Debt FundRegular · Monthly IDCW | HSBC Mutual Fund | Regular · Monthly IDCW | ₹10.3118 | −2.73% | −1.30% | — |
| 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 | ₹15.8889 | — | — | — |
| 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 | ₹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)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) | ₹10.1418 | — | — | — |
| 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)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 | — | — | — |
| 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 · 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) | ₹11.1411 | — | — | — |
| 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 | — | — | — |