175 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) | Sundaram Mutual Fund | Banking and PSU | — | — | — | — | 11.4908 | 28-Jun-2024 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Growth | Sundaram Mutual Fund | Banking and PSU | — | — | — | — | 35.6206 | 28-Jun-2024 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | Sundaram Mutual Fund | Banking and PSU | — | — | — | — | 10.3550 | 28-Jun-2024 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | Sundaram Mutual Fund | Banking and PSU | — | — | — | — | 12.1035 | 28-Jun-2024 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth | Sundaram Mutual Fund | Banking and PSU | Moderate | ★★★ | — | 2,795 | 45.5699 | 06-Jul-2026 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | Sundaram Mutual Fund | Banking and PSU | Moderate | ★★★ | — | 2,795 | 11.5483 | 06-Jul-2026 |
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW | LIC Mutual Fund | Banking and PSU | Moderate | ★★★★ | — | 18,311 | 11.8108 | 06-Jul-2026 |
| LIC MF Banking & PSU Fund-Regular Plan-Growth | LIC Mutual Fund | Banking and PSU | Moderate | ★★★★ | — | 18,311 | 36.8123 | 06-Jul-2026 |
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW | LIC Mutual Fund | Banking and PSU | Moderate | ★★★★ | — | 18,311 | 13.7775 | 06-Jul-2026 |
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW | LIC Mutual Fund | Banking and PSU | Moderate | ★★★★ | — | 18,311 | 10.4027 | 06-Jul-2026 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW | Aditya Birla Sun Life Mutual Fund | Banking and PSU | Moderate | ★★★ | — | 88,198 | 149.5623 | 06-Jul-2026 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | Aditya Birla Sun Life Mutual Fund | Banking and PSU | Moderate | ★★★ | — | 88,198 | 387.4491 | 06-Jul-2026 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW | Aditya Birla Sun Life Mutual Fund | Banking and PSU | Moderate | ★★★ | — | 88,198 | 102.4721 | 06-Jul-2026 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW | Aditya Birla Sun Life Mutual Fund | Banking and PSU | Moderate | ★★★ | — | 88,198 | 112.9039 | 06-Jul-2026 |
| ICICI Prudential Banking and PSU Debt Fund - Growth | ICICI Prudential Mutual Fund | Banking and PSU | Moderate | ★★★★★ | — | 89,432 | 34.8136 | 06-Jul-2026 |
| ICICI Prudential Banking and PSU Debt Fund - Daily IDCW | ICICI Prudential Mutual Fund | Banking and PSU | Moderate | ★★★★★ | — | 89,432 | 10.0549 | 16-Sep-2022 |
| ICICI Prudential Banking and PSU Debt Fund - Weekly IDCW | ICICI Prudential Mutual Fund | Banking and PSU | Moderate | ★★★★★ | — | 89,432 | 10.2427 | 16-Sep-2022 |
| ICICI Prudential Banking and PSU Debt Fund Retail Growth | ICICI Prudential Mutual Fund | Banking and PSU | — | — | — | — | 21.6310 | 24-Apr-2020 |
| ICICI Prudential Banking and PSU Debt Fund Retail Weekly Dividend | ICICI Prudential Mutual Fund | Banking and PSU | — | — | — | — | 10.3305 | 20-Aug-2015 |
| ICICI Prudential Banking and PSU Debt Fund Retail Daily Dividend | ICICI Prudential Mutual Fund | Banking and PSU | — | — | — | — | 10.0122 | 24-Apr-2020 |
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW | ICICI Prudential Mutual Fund | Banking and PSU | Moderate | ★★★★★ | — | 89,432 | 11.1770 | 06-Jul-2026 |
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option | Axis Mutual Fund | Banking and PSU | Moderate | ★★★ | — | 1,22,193 | 2793.2517 | 06-Jul-2026 |
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW | Axis Mutual Fund | Banking and PSU | Moderate | ★★★ | — | 1,22,193 | 1039.1303 | 06-Jul-2026 |
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW | Axis Mutual Fund | Banking and PSU | Moderate | ★★★ | — | 1,22,193 | 1038.2003 | 06-Jul-2026 |
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW | Axis Mutual Fund | Banking and PSU | Moderate | ★★★ | — | 1,22,193 | 1037.6330 | 06-Jul-2026 |
| Invesco India Banking and PSU Fund - Regular Plan - Growth Option | Invesco Mutual Fund | Banking and PSU | Moderate | ★★★★ | — | 951 | 2394.2039 | 06-Jul-2026 |
| Invesco India Banking and PSU Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | Invesco Mutual Fund | Banking and PSU | Moderate | ★★★★ | — | 951 | 1064.1569 | 06-Jul-2026 |
| Invesco India Banking and PSU Fund - Regular Plan - Daily IDCW (Reinvestment) | Invesco Mutual Fund | Banking and PSU | Moderate | ★★★★ | — | 951 | 1051.3690 | 06-Jul-2026 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Bonus | Sundaram Mutual Fund | Banking and PSU | Moderate | ★★★ | — | 2,795 | 21.7644 | 27-Jun-2025 |
| Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth | Aditya Birla Sun Life Mutual Fund | Banking and PSU | Moderate | ★★★★★ | 0.33 | 88,198 | 403.5022 | 06-Jul-2026 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW | Aditya Birla Sun Life Mutual Fund | Banking and PSU | Moderate | ★★★ | 0.33 | 88,198 | 106.8431 | 06-Jul-2026 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW | Aditya Birla Sun Life Mutual Fund | Banking and PSU | Moderate | ★★★ | 0.33 | 88,198 | 117.6258 | 06-Jul-2026 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW | Aditya Birla Sun Life Mutual Fund | Banking and PSU | Moderate | ★★★ | 0.33 | 88,198 | 104.8762 | 06-Jul-2026 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Growth | Sundaram Mutual Fund | Banking and PSU | Moderate | ★★★ | 0.27 | 2,795 | 46.2886 | 06-Jul-2026 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | Sundaram Mutual Fund | Banking and PSU | Moderate | ★★ | 0.27 | 2,795 | 11.5236 | 06-Jul-2026 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | Sundaram Mutual Fund | Banking and PSU | — | — | — | — | 10.2300 | 28-Jun-2024 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Bonus | Sundaram Mutual Fund | Banking and PSU | Moderate | ★★★ | 0.27 | 2,795 | 21.8981 | 27-Jun-2025 |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Weekly IDCW | ICICI Prudential Mutual Fund | Banking and PSU | Moderate | ★★★★★ | 0.33 | 89,432 | 10.3708 | 16-Sep-2022 |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | Banking and PSU | Moderate | ★★★★★ | 0.33 | 89,432 | 36.4149 | 06-Jul-2026 |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Daily IDCW | ICICI Prudential Mutual Fund | Banking and PSU | Moderate | ★★★★★ | 0.33 | 89,432 | 10.2538 | 16-Sep-2022 |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW | ICICI Prudential Mutual Fund | Banking and PSU | Moderate | ★★★ | 0.33 | 89,432 | 13.2063 | 06-Jul-2026 |
| LIC MF Banking & PSU Fund-Direct Plan-Weekly IDCW | LIC Mutual Fund | Banking and PSU | Moderate | ★★★ | 0.23 | 18,311 | 10.0709 | 06-Jul-2026 |
| LIC MF Banking & PSU Fund-Direct Plan-Daily IDCW | LIC Mutual Fund | Banking and PSU | Moderate | ★★★★ | 0.23 | 18,311 | 14.3176 | 06-Jul-2026 |
| LIC MF Banking & PSU Fund-Direct Plan-Growth | LIC Mutual Fund | Banking and PSU | Moderate | ★★★★ | 0.23 | 18,311 | 39.8827 | 06-Jul-2026 |
| LIC MF Banking & PSU Fund-Direct Plan-Monthly IDCW | LIC Mutual Fund | Banking and PSU | Moderate | ★★★★ | 0.23 | 18,311 | 15.0203 | 06-Jul-2026 |
| Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW | Axis Mutual Fund | Banking and PSU | Moderate | ★★★★ | 0.34 | 1,22,193 | 1038.2027 | 06-Jul-2026 |
| Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW | Axis Mutual Fund | Banking and PSU | Moderate | ★★★ | 0.34 | 1,22,193 | 1039.1310 | 06-Jul-2026 |
| Axis Banking & PSU Debt Fund - Direct Plan - Growth Option | Axis Mutual Fund | Banking and PSU | Moderate | ★★★★ | 0.34 | 1,22,193 | 2888.5826 | 06-Jul-2026 |
| Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW | Axis Mutual Fund | Banking and PSU | Moderate | ★★★★ | 0.34 | 1,22,193 | 1037.7302 | 06-Jul-2026 |
| Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW (Reinvestment) | Invesco Mutual Fund | Banking and PSU | Moderate | ★★ | 0.22 | 951 | 1064.4931 | 06-Jul-2026 |
| Invesco India Banking and PSU Fund - Direct Plan - Growth Option | Invesco Mutual Fund | Banking and PSU | Moderate | ★★★★ | 0.22 | 951 | 2572.9311 | 06-Jul-2026 |
| Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | Invesco Mutual Fund | Banking and PSU | Moderate | ★★★ | 0.22 | 951 | 1013.1137 | 06-Jul-2026 |
| Bandhan Banking and PSU Fund - Direct Growth | Bandhan Mutual Fund | Banking and PSU | Moderate | ★★★★ | 0.30 | 1,20,437 | 27.0123 | 06-Jul-2026 |
| Bandhan Banking and PSU Fund - Regular Growth | Bandhan Mutual Fund | Banking and PSU | Moderate | ★★★★ | — | 1,20,437 | 26.1670 | 06-Jul-2026 |
| Bandhan Banking and PSU Fund - Direct IDCW | Bandhan Mutual Fund | Banking and PSU | Moderate | ★★★ | 0.30 | 1,20,437 | 14.2091 | 06-Jul-2026 |
| Bandhan Banking and PSU Fund - Regular IDCW | Bandhan Mutual Fund | Banking and PSU | Moderate | ★★★★ | — | 1,20,437 | 14.1300 | 06-Jul-2026 |
| Bandhan Banking and PSU Fund - Regular Fortnightly IDCW | Bandhan Mutual Fund | Banking and PSU | Moderate | ★★★★ | — | 1,20,437 | 10.6269 | 06-Jul-2026 |
| Bandhan Banking and PSU Fund - Regular Monthly IDCW | Bandhan Mutual Fund | Banking and PSU | Moderate | ★★★★ | — | 1,20,437 | 10.6962 | 06-Jul-2026 |
| Bandhan Banking and PSU Fund - Regular Annual IDCW | Bandhan Mutual Fund | Banking and PSU | Moderate | ★★★★ | — | 1,20,437 | 11.3738 | 06-Jul-2026 |
| Bandhan Banking and PSU Fund - Direct Fortnightly IDCW | Bandhan Mutual Fund | Banking and PSU | Moderate | ★★★ | 0.30 | 1,20,437 | 10.4714 | 06-Jul-2026 |
| Bandhan Banking and PSU Fund - Direct Monthly IDCW | Bandhan Mutual Fund | Banking and PSU | Moderate | ★★★★ | 0.30 | 1,20,437 | 10.4521 | 06-Jul-2026 |
| Bandhan Banking and PSU Fund - Direct Annual IDCW | Bandhan Mutual Fund | Banking and PSU | Moderate | ★★★★ | 0.30 | 1,20,437 | 12.3604 | 06-Jul-2026 |
| Bandhan Banking and PSU Fund - Regular Quarterly IDCW | Bandhan Mutual Fund | Banking and PSU | Moderate | ★★★★ | — | 1,20,437 | 10.9207 | 06-Jul-2026 |
| Bandhan Banking and PSU Fund - Direct Quarterly IDCW | Bandhan Mutual Fund | Banking and PSU | Moderate | ★★★ | 0.30 | 1,20,437 | 11.0255 | 06-Jul-2026 |
| Kotak Banking and PSU Debt Direct - Annual Dividend | Kotak Mahindra Mutual Fund | Banking and PSU | Low-Mod | ★★★★★ | 0.40 | 50,087 | 17.1427 | 15-Sep-2017 |
| Kotak Banking and PSU Debt - Growth | Kotak Mahindra Mutual Fund | Banking and PSU | Low-Mod | ★★★★★ | — | 50,087 | 69.5013 | 06-Jul-2026 |
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option | Kotak Mahindra Mutual Fund | Banking and PSU | Low-Mod | ★★★ | — | 50,087 | 13.0579 | 06-Jul-2026 |
| Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option | Kotak Mahindra Mutual Fund | Banking and PSU | Low-Mod | ★★★ | 0.40 | 50,087 | 10.3518 | 06-Jul-2026 |
| Kotak Banking and PSU Debt Direct - Growth | Kotak Mahindra Mutual Fund | Banking and PSU | Low-Mod | ★★★★★ | 0.40 | 50,087 | 72.6730 | 06-Jul-2026 |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | DSP Mutual Fund | Banking and PSU | Low | ★★★★ | — | 33,814 | 25.3752 | 06-Jul-2026 |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest | DSP Mutual Fund | Banking and PSU | Low | ★★★★ | — | 33,814 | 10.1888 | 06-Jul-2026 |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW | DSP Mutual Fund | Banking and PSU | Low | ★★★★ | — | 33,814 | 10.6217 | 06-Jul-2026 |
| DSP Banking & PSU Debt Fund - Direct Plan - Growth | DSP Mutual Fund | Banking and PSU | Low | ★★★★ | 0.28 | 33,814 | 26.3464 | 06-Jul-2026 |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly | DSP Mutual Fund | Banking and PSU | Low | ★★ | 0.28 | 33,814 | 10.4551 | 06-Jul-2026 |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly | DSP Mutual Fund | Banking and PSU | Low | ★★★ | 0.28 | 33,814 | 10.4699 | 06-Jul-2026 |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW | DSP Mutual Fund | Banking and PSU | Low | ★★ | 0.28 | 33,814 | 10.6328 | 06-Jul-2026 |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly | DSP Mutual Fund | Banking and PSU | Low | ★★★★ | — | 33,814 | 10.1884 | 06-Jul-2026 |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly | DSP Mutual Fund | Banking and PSU | Low | ★★★★ | — | 33,814 | 10.4423 | 06-Jul-2026 |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly | DSP Mutual Fund | Banking and PSU | Low | ★★★★ | — | 33,814 | 10.4605 | 06-Jul-2026 |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest | DSP Mutual Fund | Banking and PSU | Low | ★★★ | 0.28 | 33,814 | 10.1889 | 06-Jul-2026 |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly | DSP Mutual Fund | Banking and PSU | Low | — | 0.28 | 33,814 | 10.1887 | 06-Jul-2026 |
| SBI BANKING & PSU FUND - Regular Paln - Growth | SBI Mutual Fund | Banking and PSU | — | — | — | — | 3295.2593 | 06-Jul-2026 |
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Banking and PSU | Moderate | ★★★★ | — | 39,530 | 1503.3894 | 06-Jul-2026 |
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Banking and PSU | Moderate | ★★★★ | — | 39,530 | 1503.0313 | 06-Jul-2026 |
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Banking and PSU | Moderate | ★★★★ | — | 39,530 | 1229.8342 | 06-Jul-2026 |
| SBI Banking & PSU Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Banking and PSU | Moderate | ★★★★ | 0.40 | 39,530 | 1548.5385 | 06-Jul-2026 |
| SBI BANKING & PSU FUND - Direct Plan - Growth | SBI Mutual Fund | Banking and PSU | Moderate | ★★★★ | 0.40 | 39,530 | 3515.6322 | 06-Jul-2026 |
| SBI Banking & PSU Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Banking and PSU | Moderate | ★★★★ | 0.40 | 39,530 | 1545.1011 | 06-Jul-2026 |
| SBI Banking & PSU Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Banking and PSU | Moderate | ★★★ | 0.40 | 39,530 | 1320.7609 | 06-Jul-2026 |
| UTI Banking & PSU Fund- Regular Plan - Growth Option | UTI Mutual Fund | Banking and PSU | Low-Mod | ★★★★ | 0.22 | 12,269 | 23.2867 | 06-Jul-2026 |
| UTI Banking & PSU Fund - Direct Plan - Growth Option | UTI Mutual Fund | Banking and PSU | Low-Mod | ★★★★ | 0.22 | 12,269 | 23.7444 | 06-Jul-2026 |
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW | UTI Mutual Fund | Banking and PSU | Low-Mod | ★★★★ | 0.22 | 12,269 | 15.9805 | 06-Jul-2026 |
| UTI Banking & PSU Fund - Direct Plan - Quarterly IDCW | UTI Mutual Fund | Banking and PSU | Low-Mod | ★★★★ | 0.22 | 12,269 | 17.6727 | 06-Jul-2026 |
| Bandhan Banking and PSU Fund - Regular Daily IDCW | Bandhan Mutual Fund | Banking and PSU | Moderate | ★★★★ | — | 1,20,437 | 10.8788 | 06-Jul-2026 |
| Bandhan Banking and PSU Fund - Direct Daily IDCW | Bandhan Mutual Fund | Banking and PSU | Moderate | ★ | 0.30 | 1,20,437 | 10.4768 | 06-Jul-2026 |
| HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan | HDFC Mutual Fund | Banking and PSU | Moderate | ★★★ | 0.35 | 52,152 | 10.0648 | 06-Jul-2026 |
| HDFC Banking and PSU Debt Fund - IDCW Option | HDFC Mutual Fund | Banking and PSU | Moderate | ★★★★★ | — | 52,152 | 10.1745 | 06-Jul-2026 |
| HDFC Banking and PSU Debt Fund - Growth Option | HDFC Mutual Fund | Banking and PSU | Moderate | ★★★★★ | — | 52,152 | 24.3628 | 06-Jul-2026 |
| HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan | HDFC Mutual Fund | Banking and PSU | Moderate | ★★★★★ | 0.35 | 52,152 | 25.4635 | 06-Jul-2026 |
| Axis Banking & PSU Debt Fund - Direct Plan - Bonus Option | Axis Mutual Fund | Banking and PSU | Moderate | ★★★ | 0.34 | 1,22,193 | 1532.8272 | 14-Jun-2017 |
| Axis Banking & PSU Debt Fund - Regular Plan - Bonus Option | Axis Mutual Fund | Banking and PSU | Moderate | ★★★ | — | 1,22,193 | 1289.4075 | 18-May-2015 |
| Franklin India Banking & PSU Debt Fund - Growth | Franklin Templeton Mutual Fund | Banking and PSU | Moderate | ★★★★ | — | 5,831 | 23.9081 | 06-Jul-2026 |
| Franklin India Banking and PSU Debt Fund - IDCW | Franklin Templeton Mutual Fund | Banking and PSU | Moderate | ★★★★★ | — | 5,831 | 10.8896 | 06-Jul-2026 |
| Franklin India Banking & PSU Debt Fund - Direct - Growth | Franklin Templeton Mutual Fund | Banking and PSU | Moderate | ★★★★ | 0.18 | 5,831 | 25.0538 | 06-Jul-2026 |
| Franklin India Banking and PSU Debt Fund - Direct - IDCW | Franklin Templeton Mutual Fund | Banking and PSU | Moderate | ★★★★★ | 0.18 | 5,831 | 11.5154 | 06-Jul-2026 |
| ICICI Prudential Banking and PSU Debt Fund - Bonus | ICICI Prudential Mutual Fund | Banking and PSU | Moderate | ★★★★★ | — | 89,432 | 15.8889 | 24-Apr-2020 |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan Bonus | ICICI Prudential Mutual Fund | Banking and PSU | Moderate | ★★★★★ | 0.33 | 89,432 | 13.8665 | 10-Apr-2018 |
| ICICI Prudential Banking and PSU Debt Fund Half Yearly IDCW Option | ICICI Prudential Mutual Fund | Banking and PSU | Moderate | ★★★★★ | — | 89,432 | 12.9261 | 16-Sep-2022 |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly IDCW Option | ICICI Prudential Mutual Fund | Banking and PSU | Moderate | ★★★★★ | 0.33 | 89,432 | 13.1098 | 16-Sep-2022 |
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW | UTI Mutual Fund | Banking and PSU | Low-Mod | ★★★★ | — | 12,269 | 15.6163 | 06-Jul-2026 |
| UTI Banking & PSU Fund - Direct Plan - Flexi IDCW | UTI Mutual Fund | Banking and PSU | Low-Mod | ★★★★ | 0.22 | 12,269 | 20.4614 | 06-Jul-2026 |
| UTI Banking & PSU Fund - Direct Plan - Monthly IDCW | UTI Mutual Fund | Banking and PSU | Low-Mod | ★★★★ | 0.22 | 12,269 | 13.6600 | 06-Jul-2026 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Annual Bonus | Sundaram Mutual Fund | Banking and PSU | — | — | — | — | 11.6319 | 17-Feb-2017 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Growth | Sundaram Mutual Fund | Banking and PSU | — | — | — | — | 11.6493 | 17-Mar-2017 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Daily Dividend Reinvestment | Sundaram Mutual Fund | Banking and PSU | — | — | — | — | 11.6582 | 17-Mar-2017 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Monthly Dividend | Sundaram Mutual Fund | Banking and PSU | — | — | — | — | 11.1411 | 17-Mar-2017 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Weekly Dividend | Sundaram Mutual Fund | Banking and PSU | — | — | — | — | 10.1418 | 17-Mar-2017 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Quarterly Bonus | Sundaram Mutual Fund | Banking and PSU | — | — | — | — | 11.1681 | 16-Aug-2016 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Quarterly Dividend | Sundaram Mutual Fund | Banking and PSU | — | — | — | — | 11.0236 | 17-Mar-2017 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Growth | Sundaram Mutual Fund | Banking and PSU | — | — | — | — | 11.7065 | 17-Mar-2017 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Quarterly Dividend | Sundaram Mutual Fund | Banking and PSU | — | — | — | — | 10.6356 | 31-Mar-2016 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Monthly Dividend | Sundaram Mutual Fund | Banking and PSU | — | — | — | — | 11.4008 | 17-Mar-2017 |
| Nippon India Banking and PSU Fund- Growth Plan- Growth Option | Nippon India Mutual Fund | Banking and PSU | Moderate | ★★★★★ | — | 51,527 | 21.9600 | 06-Jul-2026 |
| Nippon India Banking and PSU Fund- Growth Plan- Bonus Option | Nippon India Mutual Fund | Banking and PSU | Moderate | ★★★★★ | — | 51,527 | 12.3452 | 02-Feb-2018 |
| Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option | Nippon India Mutual Fund | Banking and PSU | Moderate | ★★★★★ | 0.33 | 51,527 | 22.8805 | 06-Jul-2026 |
| NIPPON INDIA BANKING and PSU FUND - IDCW Option | Nippon India Mutual Fund | Banking and PSU | Moderate | ★★★★★ | — | 51,527 | 21.9600 | 06-Jul-2026 |
| NIPPON INDIA BANKING and PSU FUND - MONTHLY IDCW Option | Nippon India Mutual Fund | Banking and PSU | Moderate | ★★★★★ | — | 51,527 | 10.7834 | 06-Jul-2026 |
| NIPPON INDIA BANKING and PSU FUND - Direct Plan - MONTHLY IDCW Option | Nippon India Mutual Fund | Banking and PSU | Moderate | ★★★★ | 0.33 | 51,527 | 10.8548 | 06-Jul-2026 |
| NIPPON INDIA BANKING and PSU FUND - QUARTERLY IDCW Option | Nippon India Mutual Fund | Banking and PSU | Moderate | ★★★★★ | — | 51,527 | 10.8467 | 06-Jul-2026 |
| Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Bonus Option | Nippon India Mutual Fund | Banking and PSU | Moderate | ★★★★★ | 0.33 | 51,527 | 22.8799 | 06-Jul-2026 |
| NIPPON INDIA BANKING and PSU FUND - WEEKLY IDCW Option | Nippon India Mutual Fund | Banking and PSU | Moderate | ★★★★★ | — | 51,527 | 10.3439 | 06-Jul-2026 |
| NIPPON INDIA BANKING and PSU FUND - Direct Plan - WEEKLY IDCW Option | Nippon India Mutual Fund | Banking and PSU | Moderate | ★★★★★ | 0.33 | 51,527 | 10.3435 | 06-Jul-2026 |
| NIPPON INDIA BANKING and PSU FUND - Direct Plan - IDCW Option | Nippon India Mutual Fund | Banking and PSU | Moderate | ★★★★★ | 0.33 | 51,527 | 22.8805 | 06-Jul-2026 |
| NIPPON INDIA BANKING and PSU FUND - Direct Plan - QUARTERLY IDCW Option | Nippon India Mutual Fund | Banking and PSU | Moderate | ★★★★ | 0.33 | 51,527 | 10.9113 | 06-Jul-2026 |
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW | UTI Mutual Fund | Banking and PSU | Low-Mod | ★★★ | 0.22 | 12,269 | 13.3888 | 06-Jul-2026 |
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW | UTI Mutual Fund | Banking and PSU | Low-Mod | ★★★★★ | — | 12,269 | 15.5508 | 06-Jul-2026 |
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW | UTI Mutual Fund | Banking and PSU | Low-Mod | ★★★★ | 0.22 | 12,269 | 13.3055 | 06-Jul-2026 |
| UTI Banking & PSU Fund - Direct Plan - Annual IDCW | UTI Mutual Fund | Banking and PSU | Low-Mod | ★★★★ | 0.22 | 12,269 | 13.5975 | 06-Jul-2026 |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | Edelweiss Mutual Fund | Banking and PSU | Moderate | ★★★★ | — | 31,108 | 25.8719 | 06-Jul-2026 |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option | Edelweiss Mutual Fund | Banking and PSU | Moderate | ★★★★ | — | 31,108 | 17.6865 | 06-Jul-2026 |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option | Edelweiss Mutual Fund | Banking and PSU | Moderate | ★★★★ | 0.39 | 31,108 | 26.8898 | 06-Jul-2026 |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option | Edelweiss Mutual Fund | Banking and PSU | Moderate | ★★ | 0.39 | 31,108 | 18.6261 | 06-Jul-2026 |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option | Edelweiss Mutual Fund | Banking and PSU | Moderate | ★★★★ | — | 31,108 | 10.1572 | 06-Jul-2026 |
| Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option | Edelweiss Mutual Fund | Banking and PSU | Moderate | ★★★ | 0.39 | 31,108 | 10.5640 | 06-Jul-2026 |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option | Edelweiss Mutual Fund | Banking and PSU | Moderate | ★★★ | 0.39 | 31,108 | 14.3706 | 06-Jul-2026 |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option | Edelweiss Mutual Fund | Banking and PSU | Moderate | ★★★★ | — | 31,108 | 11.1776 | 06-Jul-2026 |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option | Edelweiss Mutual Fund | Banking and PSU | Moderate | ★★★★ | 0.39 | 31,108 | 10.9315 | 06-Jul-2026 |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option | Edelweiss Mutual Fund | Banking and PSU | Moderate | ★★★★ | — | 31,108 | 13.8931 | 06-Jul-2026 |
| UTI Banking & PSU Fund - Direct Plan - Half-Yearly IDCW | UTI Mutual Fund | Banking and PSU | Low-Mod | ★★★★★ | 0.22 | 12,269 | 15.7562 | 06-Jul-2026 |
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth | Mirae Asset Mutual Fund | Banking and PSU | Low-Mod | ★★★ | — | 413 | 13.6207 | 06-Jul-2026 |
| Mirae Asset Banking and PSU Fund - Direct Plan - IDCW | Mirae Asset Mutual Fund | Banking and PSU | Low-Mod | ★★★ | 0.30 | 413 | 13.9827 | 06-Jul-2026 |
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW | Mirae Asset Mutual Fund | Banking and PSU | Low-Mod | ★★★ | — | 413 | 13.6218 | 06-Jul-2026 |
| Mirae Asset Banking and PSU Fund - Direct Plan - Growth | Mirae Asset Mutual Fund | Banking and PSU | Low-Mod | ★★★ | 0.30 | 413 | 13.9898 | 06-Jul-2026 |
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option | ITI Mutual Fund | Banking and PSU | Low-Mod | ★★★★ | — | 377 | 13.7120 | 06-Jul-2026 |
| ITI Banking & PSU Debt Fund - Direct Plan - Growth Option | ITI Mutual Fund | Banking and PSU | Low-Mod | ★★★★ | 0.22 | 377 | 14.1472 | 06-Jul-2026 |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | ITI Mutual Fund | Banking and PSU | Low-Mod | ★★★★ | — | 377 | 13.7109 | 06-Jul-2026 |
| ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option | ITI Mutual Fund | Banking and PSU | Low-Mod | ★★★★ | 0.22 | 377 | 14.1455 | 06-Jul-2026 |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | Canara Robeco Mutual Fund | Banking and PSU | Low-Mod | ★★★ | — | 1,846 | 12.7268 | 06-Jul-2026 |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) | Canara Robeco Mutual Fund | Banking and PSU | Low-Mod | ★★★ | — | 1,846 | 10.6782 | 06-Jul-2026 |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option | Canara Robeco Mutual Fund | Banking and PSU | Low-Mod | ★★★ | 0.33 | 1,846 | 12.8771 | 06-Jul-2026 |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout | Canara Robeco Mutual Fund | Banking and PSU | Low-Mod | ★ | 0.33 | 1,846 | 10.7952 | 06-Jul-2026 |
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW | HSBC Mutual Fund | Banking and PSU | Moderate | — | — | 39,673 | 11.1160 | 06-Jul-2026 |
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW | HSBC Mutual Fund | Banking and PSU | Moderate | — | — | 39,673 | 10.3394 | 06-Jul-2026 |
| HSBC Banking and PSU Debt Fund - Regular Growth | HSBC Mutual Fund | Banking and PSU | Moderate | — | — | 39,673 | 25.6917 | 06-Jul-2026 |
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW | HSBC Mutual Fund | Banking and PSU | Moderate | — | — | 39,673 | 10.4200 | 06-Jul-2026 |
| HSBC Banking and PSU Debt Fund - Direct Monthly IDCW | HSBC Mutual Fund | Banking and PSU | Moderate | — | 0.20 | 39,673 | 11.2285 | 06-Jul-2026 |
| HSBC Banking and PSU Debt Fund - Direct Growth | HSBC Mutual Fund | Banking and PSU | Moderate | ★★★★ | 0.20 | 39,673 | 27.1524 | 06-Jul-2026 |
| HSBC Banking and PSU Debt Fund - Direct Daily IDCW | HSBC Mutual Fund | Banking and PSU | Moderate | — | 0.20 | 39,673 | 11.1907 | 06-Jul-2026 |
| HSBC Banking and PSU Debt Fund - Direct Weekly IDCW | HSBC Mutual Fund | Banking and PSU | Moderate | — | 0.20 | 39,673 | 10.3670 | 06-Jul-2026 |
| Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth | Bajaj Finserv Mutual Fund | Banking and PSU | Moderate | — | 0.29 | 3,053 | 12.1908 | 06-Jul-2026 |
| Bajaj Finserv Banking and PSU Fund- Direct Plan- IDCW | Bajaj Finserv Mutual Fund | Banking and PSU | Moderate | — | 0.29 | 3,053 | 12.1908 | 06-Jul-2026 |
| Bajaj Finserv Banking and PSU Fund- Direct Plan-Monthly- IDCW | Bajaj Finserv Mutual Fund | Banking and PSU | Moderate | — | 0.29 | 3,053 | 11.0653 | 06-Jul-2026 |
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth | Bajaj Finserv Mutual Fund | Banking and PSU | Moderate | — | — | 3,053 | 12.0147 | 06-Jul-2026 |
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW | Bajaj Finserv Mutual Fund | Banking and PSU | Moderate | — | — | 3,053 | 12.0147 | 06-Jul-2026 |
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW | Bajaj Finserv Mutual Fund | Banking and PSU | Moderate | — | — | 3,053 | 10.9929 | 06-Jul-2026 |