| 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 | ₹20.729 | +6.09% | +7.42% | +7.74% |
| UTI Banking & PSU Debt FundDirect · Growth | UTI Mutual Fund | Direct · Growth | ₹24.055 | +6.09% | +7.42% | +7.74% |
| UTI Banking & PSU Debt FundDirect · Discontinued Quarterly IDCW | UTI Mutual Fund | Direct · Discontinued Quarterly IDCW | ₹17.9038 | +6.09% | +7.42% | +7.53% |
| UTI Banking & PSU Debt FundDirect · Half yearly IDCW | UTI Mutual Fund | Direct · Half yearly IDCW | ₹15.9623 | +6.09% | +7.42% | +7.74% |
| UTI Banking & PSU Debt FundRegular · Discontinued Quarterly IDCW | UTI Mutual Fund | Regular · Discontinued Quarterly IDCW | ₹16.1809 | +5.82% | +7.15% | +7.24% |
| UTI Banking & PSU Debt FundRegular · Growth | UTI Mutual Fund | Regular · Growth | ₹23.5787 | +5.82% | +7.15% | +7.47% |
| UTI Banking & PSU Debt FundRegular · Half yearly IDCW | UTI Mutual Fund | Regular · Half yearly IDCW | ₹15.7458 | +5.82% | +7.15% | +7.47% |
| UTI Banking & PSU Debt FundRegular · Discontinued Flexi IDCW | UTI Mutual Fund | Regular · Discontinued Flexi IDCW | ₹15.8121 | +5.82% | +7.15% | +7.47% |
| Bandhan Banking and PSU Debt FundDirect · Growth | Bandhan Mutual Fund | Direct · Growth | ₹27.1414 | +5.67% | +7.11% | +6.25% |
| Bandhan Banking and PSU Debt FundDirect · IDCW | Bandhan Mutual Fund | Direct · IDCW | ₹14.277 | +5.66% | +7.11% | +6.24% |
| ICICI Prudential Banking and PSU Debt FundDirect · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹36.4862 | +5.45% | +7.17% | +6.61% |
| Bandhan Banking and PSU Debt FundRegular · IDCW | Bandhan Mutual Fund | Regular · IDCW | ₹14.1881 | +5.35% | +6.79% | +5.93% |
| Bandhan Banking and PSU Debt FundRegular · Growth | Bandhan Mutual Fund | Regular · Growth | ₹26.2746 | +5.35% | +6.79% | +5.93% |
| LIC MF Banking & PSU Debt FundDirect · Growth | LIC Mutual Fund | Direct · Growth | ₹40.0657 | +5.20% | +7.24% | +6.26% |
| LIC MF Banking & PSU Debt FundDirect · Monthly IDCW | LIC Mutual Fund | Direct · Monthly IDCW | ₹15.0892 | +5.20% | +7.24% | +6.26% |
| ICICI Prudential Banking and PSU Debt FundRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹34.8555 | +5.09% | +6.81% | +6.21% |
| SBI BANKING & PSU DEBT FUNDDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹1,552.0867 | +5.08% | +7.12% | +6.10% |
| SBI BANKING & PSU DEBT FUNDDirect · Growth | SBI Mutual Fund | Direct · Growth | ₹3,531.5302 | +5.08% | +7.12% | +6.10% |
| SBI BANKING & PSU DEBT FUNDDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹1,555.5414 | +5.08% | +7.12% | +6.10% |
| Axis Banking and PSU Debt FundDirect · Growth Option | Axis Mutual Fund | Direct · Growth Option | ₹2,892.9295 | +4.93% | +6.91% | +6.13% |
| Invesco India Banking and PSU Debt FundDirect · Growth | Invesco Mutual Fund | Direct · Growth | ₹2,579.6227 | +4.92% | +7.11% | +5.61% |
| Nippon India Banking and PSU Debt FundDirect · Growth Option | Nippon India Mutual Fund | Direct · Growth Option | ₹22.8929 | +4.88% | +7.04% | +6.20% |
| Nippon India Banking and PSU Debt FundDirect · IDCW Option | Nippon India Mutual Fund | Direct · IDCW Option | ₹22.8929 | +4.88% | +7.04% | +6.20% |
| Nippon India Banking and PSU Debt FundDirect · Bonus Option | Nippon India Mutual Fund | Direct · Bonus Option | ₹22.8922 | +4.88% | +7.04% | +6.20% |
| Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)Direct · GROWTH | Sundaram Mutual Fund | Direct · GROWTH | ₹46.4558 | +4.88% | +7.01% | +5.97% |
| HSBC Banking and PSU Debt FundDirect · Growth | HSBC Mutual Fund | Direct · Growth | ₹27.1914 | +4.85% | +6.89% | — |
| Bajaj Finserv Banking and PSU Debt FundDirect · IDCW | Bajaj Finserv Mutual Fund | Direct · IDCW | ₹12.2312 | +4.81% | — | — |
| Bajaj Finserv Banking and PSU Debt FundDirect · Growth | Bajaj Finserv Mutual Fund | Direct · Growth | ₹12.2312 | +4.81% | — | — |
| LIC MF Banking & PSU Debt FundRegular · Monthly IDCW | LIC Mutual Fund | Regular · Monthly IDCW | ₹13.8292 | +4.76% | +6.73% | +5.41% |
| LIC MF Banking & PSU Debt FundRegular · Growth | LIC Mutual Fund | Regular · Growth | ₹36.9506 | +4.76% | +6.73% | +5.73% |
| LIC MF Banking & PSU Debt FundRegular · Daily IDCW | LIC Mutual Fund | Regular · Daily IDCW | ₹11.8551 | +4.76% | +2.87% | +1.94% |
| Edelweiss Banking and PSU Debt FundDirect · Growth | Edelweiss Mutual Fund | Direct · Growth | ₹27.1001 | +4.75% | +7.01% | +5.96% |
| Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)Regular · GROWTH | Sundaram Mutual Fund | Regular · GROWTH | ₹45.7189 | +4.72% | +6.85% | +5.82% |
| SBI BANKING & PSU DEBT FUNDRegular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹1,508.5308 | +4.68% | +6.66% | +5.63% |
| SBI BANKING & PSU DEBT FUNDRegular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹1,508.8892 | +4.68% | +6.66% | +5.63% |
| SBI BANKING & PSU DEBT FUNDRegular · Growth | SBI Mutual Fund | Regular · Growth | ₹3,307.3153 | +4.68% | +6.66% | +5.63% |
| Axis Banking and PSU Debt FundRegular · Growth option | Axis Mutual Fund | Regular · Growth option | ₹2,795.6976 | +4.63% | +6.61% | +5.83% |
| Mirae Asset Banking and PSU Debt FundDirect · Growth | Mirae Asset Mutual Fund | Direct · Growth | ₹14.0305 | +4.59% | +6.83% | +5.90% |
| Mirae Asset Banking and PSU Debt FundDirect · IDCW | Mirae Asset Mutual Fund | Direct · IDCW | ₹14.0233 | +4.57% | +6.81% | +5.89% |
| Canara Robeco Banking and PSU Debt FundDirect · Growth Option | Canara Robeco Mutual Fund | Direct · Growth Option | ₹12.8834 | +4.56% | +6.53% | — |
| Invesco India Banking and PSU Debt FundRegular · Growth | Invesco Mutual Fund | Regular · Growth | ₹2,398.2738 | +4.52% | +6.75% | +5.22% |
| HSBC Banking and PSU Debt FundRegular · Growth | HSBC Mutual Fund | Regular · Growth | ₹25.7094 | +4.49% | +6.51% | — |
| Nippon India Banking and PSU Debt FundRegular · Growth Option | Nippon India Mutual Fund | Regular · Growth Option | ₹21.9529 | +4.47% | +6.62% | +5.76% |
| Nippon India Banking and PSU Debt FundRegular · IDCW Option | Nippon India Mutual Fund | Regular · IDCW Option | ₹21.9529 | +4.47% | +6.62% | +5.76% |
| Edelweiss Banking and PSU Debt FundRegular · Growth | Edelweiss Mutual Fund | Regular · Growth | ₹26.0554 | +4.43% | +6.68% | +5.62% |
| DSP Banking and PSU Debt FundDirect · Growth | DSP Mutual Fund | Direct · Growth | ₹26.2788 | +4.27% | +6.81% | +5.96% |
| Bajaj Finserv Banking and PSU Debt FundRegular · Growth | Bajaj Finserv Mutual Fund | Regular · Growth | ₹12.04 | +4.24% | — | — |
| Bajaj Finserv Banking and PSU Debt FundRegular · IDCW | Bajaj Finserv Mutual Fund | Regular · IDCW | ₹12.04 | +4.24% | — | — |
| Canara Robeco Banking and PSU Debt FundRegular · Growth Option | Canara Robeco Mutual Fund | Regular · Growth Option | ₹12.7241 | +4.24% | +6.20% | — |
| Mirae Asset Banking and PSU Debt FundRegular · IDCW | Mirae Asset Mutual Fund | Regular · IDCW | ₹13.6479 | +4.11% | +6.34% | +5.42% |
| Mirae Asset Banking and PSU Debt FundRegular · Growth | Mirae Asset Mutual Fund | Regular · Growth | ₹13.6467 | +4.11% | +6.34% | +5.42% |
| DSP Banking and PSU Debt FundRegular · Growth | DSP Mutual Fund | Regular · Growth | ₹25.2946 | +3.99% | +6.52% | +5.68% |
| UTI Banking & PSU Debt FundDirect · Annual IDCW | UTI Mutual Fund | Direct · Annual IDCW | ₹13.7753 | +2.80% | +3.64% | +4.21% |
| UTI Banking & PSU Debt FundRegular · Annual IDCW | UTI Mutual Fund | Regular · Annual IDCW | ₹13.4724 | +2.48% | +3.31% | +3.89% |
| UTI Banking & PSU Debt FundDirect · Monthly IDCW | UTI Mutual Fund | Direct · Monthly IDCW | ₹13.7381 | +1.51% | +2.66% | +2.82% |
| UTI Banking & PSU Debt FundRegular · Monthly IDCW | UTI Mutual Fund | Regular · Monthly IDCW | ₹13.4562 | +1.17% | +2.33% | +2.50% |
| ICICI Prudential Banking and PSU Debt FundDirect · Quarterly IDCW | ICICI Prudential Mutual Fund | Direct · Quarterly IDCW | ₹13.0203 | +0.62% | +1.09% | +0.51% |
| ICICI Prudential Banking and PSU Debt FundRegular · Quarterly IDCW | ICICI Prudential Mutual Fund | Regular · Quarterly IDCW | ₹11.0196 | +0.58% | +1.04% | +0.48% |
| Bandhan Banking and PSU Debt FundDirect · Quarterly IDCW | Bandhan Mutual Fund | Direct · Quarterly IDCW | ₹11.0781 | +0.58% | +0.70% | +0.55% |
| Bandhan Banking and PSU Debt FundRegular · Quarterly IDCW | Bandhan Mutual Fund | Regular · Quarterly IDCW | ₹10.9656 | +0.53% | +0.65% | +0.51% |
| 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% | — | — |
| 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% | — | — |
| SBI BANKING & PSU DEBT FUNDDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹1,311.7062 | +0.00% | +2.22% | +2.28% |
| Axis Banking and PSU Debt FundDirect · Monthly IDCW | Axis Mutual Fund | Direct · Monthly IDCW | ₹1,032.8188 | 0.00% | 0.00% | −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) | ₹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% | — | — |
| Axis Banking and PSU Debt FundRegular · Monthly IDCW | Axis Mutual Fund | Regular · Monthly IDCW | ₹1,032.7065 | −0.01% | −0.00% | −0.05% |
| Edelweiss Banking and PSU Debt FundRegular · Monthly IDCW | Edelweiss Mutual Fund | Regular · Monthly IDCW | ₹11.1861 | −0.06% | −0.10% | −0.49% |
| Bandhan Banking and PSU Debt FundRegular · Fortnightly IDCW | Bandhan Mutual Fund | Regular · Fortnightly IDCW | ₹10.6001 | −0.07% | −0.12% | −0.01% |
| Bandhan Banking and PSU Debt FundDirect · Fortnightly IDCW | Bandhan Mutual Fund | Direct · Fortnightly IDCW | ₹10.4446 | −0.07% | −0.12% | −0.01% |
| Edelweiss Banking and PSU Debt FundDirect · Monthly IDCW | Edelweiss Mutual Fund | Direct · Monthly IDCW | ₹10.9421 | −0.08% | −0.10% | −0.92% |
| Bandhan Banking and PSU Debt FundDirect · Daily IDCW | Bandhan Mutual Fund | Direct · Daily IDCW | ₹10.4653 | −0.09% | −0.04% | −0.01% |
| Bandhan Banking and PSU Debt FundRegular · Daily IDCW | Bandhan Mutual Fund | Regular · Daily IDCW | ₹10.8667 | −0.09% | −0.04% | −0.01% |
| Edelweiss Banking and PSU Debt FundDirect · Weekly IDCW | Edelweiss Mutual Fund | Direct · Weekly IDCW | ₹10.5392 | −0.14% | −0.07% | −0.09% |
| LIC MF Banking & PSU Debt FundDirect · Daily IDCW | LIC Mutual Fund | Direct · Daily IDCW | ₹14.2966 | −0.15% | +2.84% | +3.62% |
| Edelweiss Banking and PSU Debt FundRegular · Weekly IDCW | Edelweiss Mutual Fund | Regular · Weekly IDCW | ₹10.1325 | −0.16% | −0.07% | −0.48% |
| LIC MF Banking & PSU Debt FundDirect · Weekly IDCW | LIC Mutual Fund | Direct · Weekly IDCW | ₹10.0411 | −0.17% | −0.05% | +0.05% |
| DSP Banking and PSU Debt FundDirect · Monthly IDCW | DSP Mutual Fund | Direct · Monthly IDCW | ₹10.3918 | −0.19% | +0.39% | +0.38% |
| LIC MF Banking & PSU Debt FundRegular · Weekly IDCW | LIC Mutual Fund | Regular · Weekly IDCW | ₹10.3705 | −0.19% | +1.04% | +0.64% |
| DSP Banking and PSU Debt FundRegular · Monthly IDCW | DSP Mutual Fund | Regular · Monthly IDCW | ₹10.3751 | −0.20% | +0.37% | +0.36% |
| DSP Banking and PSU Debt FundDirect · IDCW | DSP Mutual Fund | Direct · IDCW | ₹10.6056 | −0.21% | +0.14% | +0.21% |
| DSP Banking and PSU Debt FundDirect · Quarterly IDCW | DSP Mutual Fund | Direct · Quarterly IDCW | ₹10.443 | −0.23% | +0.42% | +0.29% |
| Nippon India Banking and PSU Debt FundDirect · MONTHLY IDCW Option | Nippon India Mutual Fund | Direct · MONTHLY IDCW Option | ₹10.7367 | −0.23% | +0.25% | +0.22% |
| DSP Banking and PSU Debt FundRegular · IDCW | DSP Mutual Fund | Regular · IDCW | ₹10.5879 | −0.23% | +0.12% | +0.20% |
| Nippon India Banking and PSU Debt FundRegular · MONTHLY IDCW Option | Nippon India Mutual Fund | Regular · MONTHLY IDCW Option | ₹10.6668 | −0.25% | +0.23% | +0.19% |
| ICICI Prudential Banking and PSU Debt FundDirect · Weekly IDCW | ICICI Prudential Mutual Fund | Direct · Weekly IDCW | ₹10.3708 | −0.25% | — | — |
| Bajaj Finserv Banking and PSU Debt FundDirect · Monthly IDCW | Bajaj Finserv Mutual Fund | Direct · Monthly IDCW | ₹10.9684 | −0.25% | — | — |
| ICICI Prudential Banking and PSU Debt FundRegular · Weekly IDCW | ICICI Prudential Mutual Fund | Regular · Weekly IDCW | ₹10.2427 | −0.25% | — | — |
| DSP Banking and PSU Debt FundRegular · Quarterly IDCW | DSP Mutual Fund | Regular · Quarterly IDCW | ₹10.4272 | −0.26% | +0.40% | +0.27% |
| Bandhan Banking and PSU Debt FundRegular · Monthly IDCW | Bandhan Mutual Fund | Regular · Monthly IDCW | ₹10.6925 | −0.27% | −0.06% | +0.03% |
| Bandhan Banking and PSU Debt FundDirect · Monthly IDCW | Bandhan Mutual Fund | Direct · Monthly IDCW | ₹10.4503 | −0.27% | −0.06% | +0.03% |
| Bajaj Finserv Banking and PSU Debt FundRegular · Monthly IDCW | Bajaj Finserv Mutual Fund | Regular · Monthly IDCW | ₹10.8935 | −0.28% | — | — |
| Axis Banking and PSU Debt FundDirect · Daily IDCW | Axis Mutual Fund | Direct · Daily IDCW | ₹1,036.0245 | −0.30% | −0.10% | −0.05% |
| Invesco India Banking and PSU Debt FundDirect · Daily IDCW | Invesco Mutual Fund | Direct · Daily IDCW | ₹1,061.0989 | −0.30% | +0.92% | +0.78% |
| HSBC Banking and PSU Debt FundDirect · Daily IDCW | HSBC Mutual Fund | Direct · Daily IDCW | ₹11.1564 | −0.31% | −0.10% | — |
| Invesco India Banking and PSU Debt FundRegular · Daily IDCW | Invesco Mutual Fund | Regular · Daily IDCW | ₹1,047.7696 | −0.32% | +1.19% | +0.90% |
| HSBC Banking and PSU Debt FundDirect · Weekly IDCW | HSBC Mutual Fund | Direct · Weekly IDCW | ₹10.3158 | −0.33% | −0.11% | — |
| Axis Banking and PSU Debt FundRegular · Daily IDCW | Axis Mutual Fund | Regular · Daily IDCW | ₹1,035.6855 | −0.33% | −0.11% | −0.06% |
| Axis Banking and PSU Debt FundDirect · Weekly IDCW | Axis Mutual Fund | Direct · Weekly IDCW | ₹1,035.5998 | −0.33% | −0.08% | −0.04% |
| HSBC Banking and PSU Debt FundRegular · Weekly IDCW | HSBC Mutual Fund | Regular · Weekly IDCW | ₹10.2873 | −0.34% | −0.12% | — |
| HSBC Banking and PSU Debt FundRegular · Daily IDCW | HSBC Mutual Fund | Regular · Daily IDCW | ₹11.0777 | −0.34% | −0.12% | — |
| Axis Banking and PSU Debt FundRegular · Weekly IDCW | Axis Mutual Fund | Regular · Weekly IDCW | ₹1,035.284 | −0.36% | −0.09% | −0.05% |
| Invesco India Banking and PSU Debt FundRegular · Monthly IDCW | Invesco Mutual Fund | Regular · Monthly IDCW | ₹1,061.5541 | −0.39% | +0.86% | +0.61% |
| Invesco India Banking and PSU Debt FundDirect · Monthly IDCW | Invesco Mutual Fund | Direct · Monthly IDCW | ₹1,010.854 | −0.42% | −0.12% | −0.19% |
| Canara Robeco Banking and PSU Debt FundDirect · IDCW Payout | Canara Robeco Mutual Fund | Direct · IDCW Payout | ₹10.8005 | −0.50% | +1.29% | — |
| Bandhan Banking and PSU Debt FundDirect · Annual IDCW | Bandhan Mutual Fund | Direct · Annual IDCW | ₹12.427 | −0.57% | +0.24% | +0.39% |
| Nippon India Banking and PSU Debt FundDirect · QUARTERLY IDCW Option | Nippon India Mutual Fund | Direct · QUARTERLY IDCW Option | ₹10.7883 | −0.58% | +0.41% | +0.38% |
| ICICI Prudential Banking and PSU Debt FundRegular · Daily IDCW | ICICI Prudential Mutual Fund | Regular · Daily IDCW | ₹10.0549 | −0.60% | — | — |
| Bandhan Banking and PSU Debt FundRegular · Annual IDCW | Bandhan Mutual Fund | Regular · Annual IDCW | ₹11.4205 | −0.60% | +0.21% | +0.37% |
| DSP Banking and PSU Debt FundDirect · Weekly IDCW | DSP Mutual Fund | Direct · Weekly IDCW | ₹10.1211 | −0.62% | −0.15% | −0.06% |
| Nippon India Banking and PSU Debt FundRegular · QUARTERLY IDCW Option | Nippon India Mutual Fund | Regular · QUARTERLY IDCW Option | ₹10.7244 | −0.62% | +0.36% | +0.31% |
| DSP Banking and PSU Debt FundRegular · Weekly IDCW | DSP Mutual Fund | Regular · Weekly IDCW | ₹10.1176 | −0.66% | −0.16% | −0.06% |
| DSP Banking and PSU Debt FundDirect · Daily IDCW Reinvestment | DSP Mutual Fund | Direct · Daily IDCW Reinvestment | ₹10.1217 | −0.66% | −0.13% | −0.06% |
| DSP Banking and PSU Debt FundRegular · Daily IDCW Reinvestment | DSP Mutual Fund | Regular · Daily IDCW Reinvestment | ₹10.1183 | −0.69% | −0.14% | −0.06% |
| SBI BANKING & PSU DEBT FUNDRegular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹1,219.3122 | −0.74% | +1.48% | +1.61% |
| Canara Robeco Banking and PSU Debt FundRegular · IDCW (Payout/ Reinvestment) | Canara Robeco Mutual Fund | Regular · IDCW (Payout/ Reinvestment) | ₹10.676 | −0.86% | +1.01% | — |
| Nippon India Banking and PSU Debt FundDirect · WEEKLY IDCW Option | Nippon India Mutual Fund | Direct · WEEKLY IDCW Option | ₹10.2501 | −1.01% | −0.10% | −0.21% |
| Nippon India Banking and PSU Debt FundRegular · WEEKLY IDCW Option | Nippon India Mutual Fund | Regular · WEEKLY IDCW Option | ₹10.2492 | −1.02% | −0.11% | −0.21% |
| Edelweiss Banking and PSU Debt FundDirect · Fortnightly IDCW | Edelweiss Mutual Fund | Direct · Fortnightly IDCW | ₹14.3429 | −1.32% | −0.51% | −1.34% |
| Edelweiss Banking and PSU Debt FundRegular · Fortnightly IDCW | Edelweiss Mutual Fund | Regular · Fortnightly IDCW | ₹13.8641 | −1.40% | −0.75% | −1.52% |
| Edelweiss Banking and PSU Debt FundDirect · IDCW | Edelweiss Mutual Fund | Direct · IDCW | ₹18.4709 | −1.78% | +0.31% | −0.70% |
| HSBC Banking and PSU Debt FundDirect · Monthly IDCW | HSBC Mutual Fund | Direct · Monthly IDCW | ₹11.1146 | −2.19% | −0.56% | — |
| ICICI Prudential Banking and PSU Debt FundDirect · Daily IDCW | ICICI Prudential Mutual Fund | Direct · Daily IDCW | ₹10.2538 | −2.24% | — | — |
| 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) | ₹11.5653 | −2.24% | +0.12% | +0.10% |
| Edelweiss Banking and PSU Debt FundRegular · IDCW | Edelweiss Mutual Fund | Regular · IDCW | ₹17.5111 | −2.40% | −0.29% | −1.26% |
| 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) | ₹11.5861 | −2.41% | +0.03% | +0.04% |
| HSBC Banking and PSU Debt FundRegular · Monthly IDCW | HSBC Mutual Fund | Regular · Monthly IDCW | ₹10.2972 | −3.02% | −1.39% | — |
| 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 | ₹10.0122 | — | — | — |
| ICICI Prudential Banking and PSU Debt FundRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹21.631 | — | — | — |
| 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) | ₹11.6582 | — | — | — |
| 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 · 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)Direct · GROWTH | Sundaram Mutual Fund | Direct · GROWTH | ₹11.7065 | — | — | — |
| 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 · 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 · GROWTH | Sundaram Mutual Fund | Regular · GROWTH | ₹11.6493 | — | — | — |