| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Union Gilt Fund - Direct Plan - Growth Option | 150407 | Union Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 12.3171 | 12.2805 | 0.30% |
| Union Gilt Fund - Direct Plan - Half-yearly IDCW Option | 150456 | Union Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 12.3171 | 12.2805 | 0.30% |
| Union Gilt Fund - Direct Plan - Annual IDCW Option | 150408 | Union Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 12.3171 | 12.2805 | 0.30% |
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option | 150457 | Union Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 12.0873 | 12.0518 | 0.29% |
| Union Gilt Fund - Regular Plan - Annual IDCW Option | 150406 | Union Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 12.0873 | 12.0518 | 0.29% |
| Union Gilt Fund - Regular Plan - Growth Option | 150405 | Union Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 12.0873 | 12.0518 | 0.29% |
| Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 120522 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 1,103.3725 | 1,100.5259 | 0.26% |
| Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment) | 120521 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 2,484.5921 | 2,478.1840 | 0.26% |
| Invesco India Gilt Fund - Direct Plan - Growth | 120520 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 3,183.9861 | 3,175.7726 | 0.26% |
| Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 120519 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 1,192.3722 | 1,189.2962 | 0.26% |
| Invesco India Gilt Fund - Regular Plan - Growth | 107477 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 2,859.6751 | 2,852.4799 | 0.25% |
| Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 107472 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 1,303.8127 | 1,300.5325 | 0.25% |
| Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment) | 107471 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 1,610.7727 | 1,606.7200 | 0.25% |
| Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 107476 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 1,151.2912 | 1,148.4019 | 0.25% |
| Edelweiss Government Securities Fund - Direct Plan - Annual Dividend Option | 140309 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 26.4133 | 26.3472 | 0.25% |
| Edelweiss Government Securities Fund - Direct Plan Fortnightly - IDCW Option | 140306 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 22.6688 | 22.6121 | 0.25% |
| Edelweiss Government Securities Fund - Direct Plan weekly - IDCW Option | 140304 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 13.7519 | 13.7175 | 0.25% |
| Edelweiss Government Securities Fund - Direct Plan - IDCW Option | 140302 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 26.2976 | 26.2318 | 0.25% |
| Edelweiss Government Securities Fund - Direct Plan - Growth Option | 140298 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 26.4030 | 26.3370 | 0.25% |
| Edelweiss Government Securities Fund - Direct Plan Monthly - IDCW Option | 140308 | Edelweiss Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 16.5434 | 16.5021 | 0.25% |