| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 120519 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 1,198.2588 | 1,188.3413 | 0.83% |
| Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment) | 120521 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 2,496.8589 | 2,476.1933 | 0.83% |
| Invesco India Gilt Fund - Direct Plan - Growth | 120520 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 3,199.7307 | 3,173.2470 | 0.83% |
| Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 120522 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 1,108.8159 | 1,099.6392 | 0.83% |
| Invesco India Gilt Fund - Regular Plan - Growth | 107477 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 2,867.0998 | 2,843.5503 | 0.83% |
| Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 107472 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 1,307.2223 | 1,296.4850 | 0.83% |
| Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment) | 107471 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 1,614.9578 | 1,601.6929 | 0.83% |
| Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 107476 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 1,153.9840 | 1,144.5123 | 0.83% |
| Union Gilt Fund - Direct Plan - Half-yearly IDCW Option | 150456 | Union Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 11.9620 | 11.8653 | 0.82% |
| Union Gilt Fund - Direct Plan - Growth Option | 150407 | Union Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 12.3126 | 12.2131 | 0.81% |
| Union Gilt Fund - Direct Plan - Annual IDCW Option | 150408 | Union Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 11.6304 | 11.5365 | 0.81% |
| Union Gilt Fund - Regular Plan - Growth Option | 150405 | Union Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 12.0640 | 11.9669 | 0.81% |
| Union Gilt Fund - Regular Plan - Annual IDCW Option | 150406 | Union Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 11.3480 | 11.2567 | 0.81% |
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option | 150457 | Union Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 11.7109 | 11.6167 | 0.81% |
| ICICI Prudential Gilt Fund - Direct Plan - IDCW | 120589 | ICICI Prudential Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 18.3830 | 18.2595 | 0.68% |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | 120590 | ICICI Prudential Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 115.1941 | 114.4203 | 0.68% |
| ICICI Prudential Gilt Fund - IDCW | 100368 | ICICI Prudential Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 17.3930 | 17.2769 | 0.67% |
| ICICI Prudential Gilt Fund - Growth | 100369 | ICICI Prudential Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 106.1696 | 105.4610 | 0.67% |
| 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 | 23.3106 | 23.1698 | 0.61% |
| SBI GILT FUND - DIRECT PLAN - GROWTH | 119707 | SBI Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 73.0384 | 72.5973 | 0.61% |