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NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
UTI-Banking & PSU Fund (IDCW-H) 13.9165 0.04 7.8423 8.0673 7.1799 820.41 0.55 20000.0 INVEST
UTI-Banking & PSU Fund (Flexi) 13.9751 0.04 7.8448 8.0683 7.1782 820.41 0.55 20000.0 INVEST
UTI-Banking & PSU Fund (IDCW-Q) 14.3010 0.04 7.8421 8.0684 7.1774 820.41 0.55 20000.0 INVEST
UTI-Banking & PSU Fund (IDCW-M) 12.9230 0.04 7.4044 7.9152 7.0856 820.41 0.55 20000.0 INVEST
UTI-Banking & PSU Fund (G) 20.8393 0.04 7.8421 8.0676 7.1778 820.41 0.55 500.0 INVEST
UTI-Banking & PSU Fund (IDCW-A) 12.7848 0.04 7.8421 8.0667 7.1771 820.41 0.55 20000.0 INVEST
Canara Robeco Banking and PSU Debt Fund (G) 11.5179 0.02 7.6973 247.92 0.0 5000.0 INVEST
Canara Robeco Banking and PSU Debt Fund (IDCW) 10.6864 0.02 7.6881 247.92 0.0 5000.0 INVEST
HSBC Banking and PSU Debt Fund (IDCW-M) 10.6037 0.02 7.4174 4.9056 5.6172 4491.24 0.61 5000.0 INVEST
HSBC Banking and PSU Debt Fund (G) 23.0436 0.02 7.4304 4.9182 5.6305 4491.24 0.61 5000.0 INVEST
LIC MF Banking & PSU Fund (IDCW-M) 12.3702 0.02 7.9556 5.6403 5.5964 1874.74 0.0 5000.0 INVEST
LIC MF Banking & PSU Fund (G) 33.0521 0.02 7.9552 5.6397 5.6034 1874.74 0.0 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (G) 19.7047 0.01 7.9798 5.7690 6.3707 5437.91 0.76 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (IDCW) 19.7047 0.01 7.9798 5.7690 6.3706 5437.91 0.76 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (IDCW-Q) 10.8235 0.01 7.9791 5.4764 6.1908 5437.91 0.76 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (IDCW-W) 10.3091 0.01 7.9889 5.7721 6.3638 5437.91 0.76 5000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI 1070.1519 0.01 7.0267 4.8147 197.71 0.71 1000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-M) 1085.3796 0.01 7.5302 5.2449 197.71 0.71 1000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-Q) 1100.4966 0.01 7.511 4.9411 197.71 0.71 1000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (G) 1208.4625 0.01 7.5024 5.2017 197.71 0.71 1000.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-A) 1093.1742 0.01 7.5054 5.2025 197.71 0.71 1000.0 INVEST
ICICI Pru Banking & PSU Debt Fund - Regular (G) 31.1059 0.01 7.8665 6.1966 6.6040 9046.67 0.74 500.0 INVEST
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q) 10.8593 0.01 7.8634 6.0485 6.5155 9046.67 0.74 500.0 INVEST
ITI Banking and PSU Debt Fund - Regular (IDCW) 12.4108 0.01 7.6551 5.8726 31.24 0.70 5000.0 INVEST
ITI Banking and PSU Debt Fund - Regular (G) 12.4097 0.01 7.6455 5.8695 31.24 0.70 5000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M) 111.9794 0.01 8.0286 5.4215 6.1377 9506.51 0.73 1000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M) 111.7591 0.01 8.0066 5.3964 6.1243 9506.51 0.73 10000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund - (G) 348.4108 0.01 8.0349 5.9636 6.4703 9506.51 0.73 1000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund - (IDCW) 152.2435 0.01 8.0179 5.9560 6.4575 9506.51 0.73 1000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q) 102.0188 0.01 8.036 5.9647 6.4666 9506.51 0.73 1000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund-Ret(G) 523.0116 0.01 8.0352 5.9638 6.4705 9506.51 0.73 10000.0 INVEST
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q) 103.0988 0.01 8.2507 6.0333 6.5075 9506.51 0.73 10000.0 INVEST
Kotak Banking and PSU Debt Fund (IDCW) 11.6762 0.01 8.146 5.9644 6.2917 5697.15 0.75 100.0 INVEST
Kotak Banking and PSU Debt Fund (G) 62.1481 0.01 8.1457 5.9664 6.4913 5697.15 0.75 100.0 INVEST
Invesco India Banking & PSU Fund (IDCW-M) 1039.5453 0.01 6.8324 4.4318 5.0913 102.33 0.0 1000.0 INVEST
Invesco India Banking & PSU Fund (G) 2153.9730 0.01 8.3849 4.9365 5.5364 102.33 0.0 1000.0 INVEST
Mirae Asset Banking and PSU Fund-Reg (IDCW) 12.3073 0.0 7.833 5.4111 55.22 0.0 5000.0 INVEST
Mirae Asset Banking and PSU Fund-Reg (G) 12.3063 0.0 7.8337 5.4096 55.22 0.0 5000.0 INVEST
HDFC Banking and PSU Debt Fund (G) 21.8596 0.0 7.987 5.8211 6.3648 5809.44 0.79 100.0 INVEST
HDFC Banking and PSU Debt Fund (IDCW-W) 10.1447 0.0 7.9772 5.8341 6.3618 5809.44 0.79 100.0 INVEST
TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI 1179.6904 0.0 7.3496 6.7632 197.71 0.71 1000.0 INVEST
HSBC Banking and PSU Debt Fund (IDCW-D) 11.1160 0.0 7.3908 4.7819 5.5323 4491.24 0.61 5000.0 INVEST
LIC MF Banking & PSU Fund (IDCW-D) 11.1361 0.0 7.7565 5.4136 5.1823 1874.74 0.0 5000.0 INVEST
Invesco India Banking & PSU Fund (IDCW-D) 1023.7128 0.0 8.411 5.0988 5.6959 102.33 0.0 1000.0 INVEST
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M) 10.2272 0.0 8.0016 5.0367 26.70 0.79 5000.0 INVEST
AXIS Banking & PSU Debt Fund (IDCW-W) 1038.4887 0.0 7.408 5.8486 6.0864 13044.55 0.63 5000.0 INVEST
AXIS Banking & PSU Debt Fund (IDCW-M) 1037.0361 0.0 7.6126 5.7905 6.0017 13044.55 0.63 5000.0 INVEST
AXIS Banking & PSU Debt Fund (IDCW-D) 1039.1073 0.0 10.4961 6.8944 6.9078 13044.55 0.63 5000.0 INVEST
AXIS Banking & PSU Debt Fund (G) 2502.1648 0.0 7.6125 5.7862 6.0304 13044.55 0.63 5000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW) 12.6391 0.0 7.6227 5.7946 6.2817 13429.06 0.63 1000.0 INVEST
Baroda BNP Paribas Banking & PSU Bond Fund (G) 12.0071 0.0 8.0076 5.1662 26.70 0.79 5000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-A) 11.5453 0.0 7.6506 5.8204 6.3274 13429.06 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (G) 23.4059 0.0 7.6232 5.7941 6.3023 13429.06 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-M) 10.6971 0.0 7.6026 5.7862 6.3644 13429.06 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-D) 10.8785 0.0 7.9366 6.0454 6.4791 13429.06 0.63 1000.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-Q) 10.7885 0.0 7.619 5.7801 6.2918 13429.06 0.63 1000.0 INVEST
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q) 10.2823 0.0 8.0069 4.8204 26.70 0.79 5000.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW-M) 11.1992 0.0 8.4193 5.5124 6.4281 271.10 0.70 100.0 INVEST
SBI Banking and PSU Fund (G) 2958.8250 0.0 7.7696 5.4826 5.9110 3795.76 0.81 5000.0 INVEST
SBI Banking and PSU Fund (IDCW-W) 1349.6098 0.0 7.7693 5.4825 5.9231 3795.76 0.81 5000.0 INVEST
SBI Banking and PSU Fund (IDCW-D) 1349.8987 0.0 7.7696 5.4834 5.9111 3795.76 0.81 5000.0 INVEST
SBI Banking and PSU Fund (IDCW-M) 1198.6689 0.0 2.4355 3.5647 4.7482 3795.76 0.81 5000.0 INVEST
Edelweiss Banking & Psu Debt Fund (G) 23.4122 0.0 8.4501 5.6989 6.9041 271.10 0.70 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW-F) 14.0959 0.0 7.5485 5.0646 6.2524 271.10 0.70 100.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW) 17.6994 0.0 8.4487 5.6962 6.9034 271.10 0.70 100.0 INVEST
DSP Banking & Psu Debt Fund (IDCW) 10.7579 -0.02 8.2411 5.8385 6.2341 3011.48 0.0 100.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-M) 10.3003 -0.02 8.7289 5.9914 6.3271 3011.48 0.0 100.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-Q) 10.2970 -0.02 8.7066 5.9919 6.3258 3011.48 0.0 100.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-D) 10.1494 -0.02 8.7365 5.9953 6.3085 3011.48 0.0 100.0 INVEST
DSP Banking & Psu Debt Fund (G) 22.9232 -0.02 8.7609 6.0075 6.3397 3011.48 0.0 100.0 INVEST
Sundaram Banking & PSU Fund - Retail (Bonus) 20.6101 -0.02 8.1152 5.7513 5.5814 334.53 0.41 1000.0 INVEST
Sundaram Banking & PSU Fund - Reg (G) 40.8710 -0.02 8.1152 5.7515 5.5815 334.53 0.41 5000.0 INVEST
Sundaram Banking & PSU Fund - Reg (IDCW-M) 11.5722 -0.02 7.7719 5.4216 5.3853 334.53 0.41 5000.0 INVEST
Franklin India Banking & PSU Debt Fund (IDCW) 10.7003 -0.03 7.7474 5.7777 5.8989 577.71 0.0 5000.0 INVEST
Franklin India Banking & PSU Debt Fund (G) 21.3353 -0.03 7.7464 5.7763 6.0311 577.71 0.0 5000.0 INVEST
DSP Banking & Psu Debt Fund (IDCW-W) 10.16 -0.05 9.2415 6.1180 6.4028 3011.48 0.0 100.0 INVEST
HSBC Banking and PSU Debt Fund (IDCW-W) 10.32 -0.10 7.6549 4.7105 5.4932 4491.24 0.61 5000.0 INVEST
LIC MF Banking & PSU Fund (IDCW-W) 10.2238 -0.10 7.9496 5.6364 5.5799 1874.74 0.0 5000.0 INVEST
Edelweiss Banking & Psu Debt Fund (IDCW-W) 10.1474 -0.15 7.5043 5.4112 4.1594 271.10 0.70 100.0 INVEST
Bandhan Banking & PSU Debt Fund (IDCW-F) 10.6094 -0.20 7.8164 5.7148 6.2459 13429.06 0.63 1000.0 INVEST
Nippon India Banking & PSU Debt Fund (IDCW-M) 10.6397 -0.48 7.4398 5.5868 6.2406 5437.91 0.76 5000.0 INVEST
Nippon India Banking & PSU Debt Fund (IDCW-M) 10.6397 -0.48 7.4398 5.5868 6.2406 5437.91 0.76 5000.0 INVEST