| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| HDFC Gilt Fund - IDCW Option - Direct Plan | 119115 | HDFC Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 13.1363 | 13.0706 | 0.50% |
| HDFC Gilt Fund - Growth Option - Direct Plan | 119116 | HDFC Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 60.9213 | 60.6169 | 0.50% |
| HDFC Gilt Fund - Growth Plan | 101083 | HDFC Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 57.5979 | 57.3119 | 0.50% |
| HDFC Gilt Fund - IDCW Plan | 101084 | HDFC Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 12.3046 | 12.2436 | 0.50% |
| Union Gilt Fund - Direct Plan - Half-yearly IDCW Option | 150456 | Union Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 12.5740 | 12.5272 | 0.37% |
| Union Gilt Fund - Direct Plan - Annual IDCW Option | 150408 | Union Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 12.5740 | 12.5272 | 0.37% |
| Union Gilt Fund - Direct Plan - Growth Option | 150407 | Union Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 12.5740 | 12.5272 | 0.37% |
| Union Gilt Fund - Regular Plan - Annual IDCW Option | 150406 | Union Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 12.3319 | 12.2862 | 0.37% |
| Union Gilt Fund - Regular Plan - Growth Option | 150405 | Union Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 12.3319 | 12.2862 | 0.37% |
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option | 150457 | Union Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 12.3319 | 12.2862 | 0.37% |
| SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 119706 | SBI Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 23.2527 | 23.1677 | 0.37% |
| SBI GILT FUND - DIRECT PLAN - GROWTH | 119707 | SBI Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 72.8569 | 72.5907 | 0.37% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) | 101952 | SBI Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 20.7420 | 20.6664 | 0.37% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr) | 101950 | SBI Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 21.1392 | 21.0622 | 0.37% |
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) | 101951 | SBI Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 21.3927 | 21.3148 | 0.37% |
| SBI GILT FUND - REGULAR PLAN - GROWTH | 101001 | SBI Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 68.4251 | 68.1760 | 0.37% |
| SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 100999 | SBI Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 21.0405 | 20.9639 | 0.37% |
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | 101934 | SBI Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 41.0424 | 40.8930 | 0.37% |
| SBI GILT FUND - GROWTH - PF (Regular) Option | 101932 | SBI Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 43.9376 | 43.7777 | 0.37% |
| DSP Gilt Fund - Direct Plan - IDCW | 119101 | DSP Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 13.0207 | 12.9763 | 0.34% |