| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Union Gilt Fund - Direct Plan - Annual IDCW Option | 150408 | Union Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 12.5272 | 12.5136 | 0.11% |
| Union Gilt Fund - Direct Plan - Growth Option | 150407 | Union Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 12.5272 | 12.5136 | 0.11% |
| Union Gilt Fund - Direct Plan - Half-yearly IDCW Option | 150456 | Union Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 12.5272 | 12.5136 | 0.11% |
| Union Gilt Fund - Regular Plan - Growth Option | 150405 | Union Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 12.2862 | 12.2729 | 0.11% |
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option | 150457 | Union Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 12.2862 | 12.2729 | 0.11% |
| Union Gilt Fund - Regular Plan - Annual IDCW Option | 150406 | Union Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 12.2862 | 12.2729 | 0.11% |
| DSP Gilt Fund - Direct Plan - Growth | 119099 | DSP Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 106.1789 | 106.0732 | 0.10% |
| DSP Gilt Fund - Direct Plan - IDCW | 119101 | DSP Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 12.9763 | 12.9634 | 0.10% |
| DSP Gilt Fund - Direct Plan - IDCW - Monthly | 119100 | DSP Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 10.8821 | 10.8713 | 0.10% |
| Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option | 119954 | Tata Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 25.7411 | 25.7158 | 0.10% |
| Tata Gilt Securities Fund- Direct Plan - Growth Option | 119953 | Tata Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 91.4153 | 91.3255 | 0.10% |
| DSP Gilt Fund - Regular Plan - IDCW | 100085 | DSP Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 12.8315 | 12.8189 | 0.10% |
| DSP Gilt Fund - Regular Plan - Growth | 100084 | DSP Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 99.0057 | 98.9087 | 0.10% |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly | 100086 | DSP Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 10.8304 | 10.8198 | 0.10% |
| CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 118298 | Canara Robeco Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 16.2780 | 16.2623 | 0.10% |
| CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION | 118299 | Canara Robeco Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 83.6884 | 83.6080 | 0.10% |
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option | 101049 | Tata Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 22.3651 | 22.3438 | 0.10% |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 101042 | Tata Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 80.6796 | 80.6028 | 0.10% |
| CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION | 100597 | Canara Robeco Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 77.0810 | 77.0085 | 0.09% |
| CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 100596 | Canara Robeco Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 14.8045 | 14.7906 | 0.09% |