Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
Aditya Birla SL G-Sec Fund(G)
| Debt - Gilt | 1000 | 68.287 | 0.94 | 1,000 |
Aditya Birla SL G-Sec Fund(Q-IDCW)
| Debt - Gilt | 1000 | 11.0555 | 0.94 | 1,000 |
Baroda BNP Paribas Gilt Fund-Reg(IDCW)
| Debt - Gilt | 5000 | 22.507 | 0.45 | 500 |
Baroda BNP Paribas Gilt Fund-Reg(G)
| Debt - Gilt | 5000 | 35.2767 | 0.45 | 500 |
Canara Rob Gilt Fund-Reg(G)
| Debt - Gilt | 5000 | 64.079 | 1.25 | 1,000 |
Canara Rob Gilt Fund-Reg(IDCW)
| Debt - Gilt | 5000 | 14.6895 | 1.25 | 1,000 |
HSBC Gilt Fund-Reg(G)
| Debt - Gilt | 5000 | 56.7151 | 1.7 | 1,000 |
HSBC Gilt Fund-Reg(Q-IDCW)
| Debt - Gilt | 5000 | 11.0195 | 1.7 | 1,000 |
DSP G-Sec Fund-Reg(M-IDCW)
| Debt - Gilt | 500 | 10.7364 | 1.18 | 500 |
DSP G-Sec Fund-Reg(IDCW)
| Debt - Gilt | 500 | 12.2581 | 1.18 | 500 |
DSP G-Sec Fund-Reg(G)
| Debt - Gilt | 500 | 79.6088 | 1.18 | 500 |
HDFC Gilt Fund(IDCW)
| Debt - Gilt | 100 | 11.6313 | 0.89 | 100 |
HDFC Gilt Fund(G)
| Debt - Gilt | 100 | 46.4521 | 0.89 | 100 |
ICICI Pru Gilt Fund(IDCW)
| Debt - Gilt | 5000 | 16.3582 | 1.09 | 500 |
ICICI Pru Gilt Fund(G)
| Debt - Gilt | 5000 | 85.343 | 1.09 | 500 |
Kotak Gilt Fund-PF&Trust(Q-IDCW)
| Debt - Gilt | 5000 | 11.6931 | 1.51 | 1,000 |
Kotak Gilt Fund-PF&Trust(G)
| Debt - Gilt | 5000 | 83.5503 | 1.51 | 1,000 |
Kotak Gilt Fund-Reg(Q-IDCW)
| Debt - Gilt | 5000 | 15.9579 | 1.51 | 1,000 |
Kotak Gilt Fund-Reg(G)
| Debt - Gilt | 5000 | 81.6669 | 1.51 | 1,000 |
LIC MF G-Sec Fund-Reg(IDCW)
| Debt - Gilt | 10000 | 14.6113 | 1.48 | 1,000 |
LIC MF G-Sec Fund-Reg(G)
| Debt - Gilt | 10000 | 50.6897 | 1.48 | 1,000 |
LIC MF G-Sec Fund-PF(IDCW)
| Debt - Gilt | 10000 | 18.9448 | 1.48 | 1,000 |
LIC MF G-Sec Fund-PF(G)
| Debt - Gilt | 10000 | 29.2764 | 1.48 | 1,000 |
SBI Magnum Gilt Fund-Reg(IDCW)
| Debt - Gilt | 5000 | 16.9538 | 0.94 | 500 |
SBI Magnum Gilt Fund-Reg(G)
| Debt - Gilt | 5000 | 55.1347 | 0.94 | 500 |
SBI Magnum Gilt Fund-PF-1Y(IDCW)
| Debt - Gilt | 5000 | 17.0333 | 0.94 | 500 |
SBI Magnum Gilt Fund-PF-2Y(IDCW)
| Debt - Gilt | 5000 | 17.2375 | 0.94 | 500 |
SBI Magnum Gilt Fund-PF-3Y(IDCW)
| Debt - Gilt | 5000 | 16.7131 | 0.94 | 500 |
SBI Magnum Gilt Fund-PF(IDCW)
| Debt - Gilt | 5000 | 17.8134 | 0.94 | 500 |
SBI Magnum Gilt Fund-PF-3Y(G)
| Debt - Gilt | 5000 | 33.0705 | 0.94 | 500 |
SBI Magnum Gilt Fund-PF(G)
| Debt - Gilt | 5000 | 35.3951 | 0.94 | 500 |
Tata Gilt Securities-RPS(28-02-25)(G)
| Debt - Gilt | 50000 | 29.9536 | | 150 |
Tata Gilt Securities-RPS(28-02-25)(IDCW)
| Debt - Gilt | 50000 | 29.9047 | | 150 |
Tata Gilt Securities Fund-Reg(G)
| Debt - Gilt | 5000 | 65.6768 | 1.72 | 150 |
Tata Gilt Securities Fund-Reg(IDCW)
| Debt - Gilt | 5000 | 18.2041 | 1.72 | 150 |
Franklin India G-Sec Fund(IDCW)
| Debt - Gilt | 25000 | 10.1415 | 1.11 | 500 |
Franklin India G-Sec Fund(G)
| Debt - Gilt | 10000 | 50.5172 | 1.11 | 500 |
UTI Gilt Fund-Discontinued-PF(G)
| Debt - Gilt | 5000 | 39.2865 | 0.92 | 500 |
UTI Gilt Fund-Reg(IDCW)
| Debt - Gilt | 20000 | 32.7751 | 0.95 | 500 |
UTI Gilt Fund-Reg(G)
| Debt - Gilt | 500 | 52.8375 | 0.95 | 500 |
UTI Gilt Fund-Discontinued-PF(IDCW)
| Debt - Gilt | 5000 | 21.6234 | 0.92 | 500 |
UTI Gilt Fund-Discontinued-PF(PDAR Option)
| Debt - Gilt | 5000 | 39.3083 | 0.92 | 500 |
Invesco India Gilt Fund(G)
| Debt - Gilt | 1000 | 2366.9977 | 1.25 | 100 |
Invesco India Gilt Fund(M-IDCW)
| Debt - Gilt | 1000 | 1333.1958 | 1.25 | 100 |
Invesco India Gilt Fund(Q-IDCW)
| Debt - Gilt | 1000 | 1079.1182 | 1.25 | 100 |
Nippon India Gilt Securities Fund(G)
| Debt - Gilt | 5000 | 32.0896 | 1.57 | 100 |
Nippon India Gilt Securities Fund(M-IDCW)
| Debt - Gilt | 5000 | 10.5385 | 1.57 | 100 |
Nippon India Gilt Securities-Inst(G)
| Debt - Gilt | 5000 | 32.5996 | | 100 |
Nippon India Gilt Securities-AARO
| Debt - Gilt | 5000 | 26.9076 | 1.57 | 100 |
Nippon India Gilt Securities-ACAPO
| Debt - Gilt | 5000 | 32.0896 | 1.57 | 100 |
Nippon India Gilt Securities-DMDO
| Debt - Gilt | 5000 | 32.0896 | 1.57 | 100 |
Invesco India Gilt Fund(A-IDCW)
| Debt - Gilt | 1000 | 1137.2243 | 1.25 | 100 |
PGIM India Gilt Fund(G)
| Debt - Gilt | 5000 | 25.4429 | 1.46 | 1,000 |
PGIM India Gilt Fund(Q-IDCW)
| Debt - Gilt | 5000 | 13.7205 | 1.46 | 1,000 |
Bandhan G-Sec-Invest-Reg(G)
| Debt - Gilt | 1000 | 29.4922 | 1.24 | 100 |
Bandhan G-Sec-Invest-Reg(IDCW)
| Debt - Gilt | 1000 | 11.1138 | 1.24 | 100 |
DSP G-Sec Fund-Reg(IDCW-Reinv)
| Debt - Gilt | 500 | 12.2581 | 1.18 | 500 |
Bandhan G-Sec-Invest-Reg(A-IDCW)
| Debt - Gilt | 1000 | 10.85 | 1.24 | 100 |
Bandhan G-Sec-Invest-Reg(Q-IDCW)
| Debt - Gilt | 1000 | 11.5247 | 1.24 | 100 |
Axis Gilt Fund-Reg(G)
| Debt - Gilt | 5000 | 21.162 | 0.99 | 1,000 |
Axis Gilt Fund-Reg(IDCW)
| Debt - Gilt | 5000 | 10.0321 | 0.99 | 1,000 |
Axis Gilt Fund-Reg(H-IDCW)
| Debt - Gilt | 5000 | 10.1035 | 0.99 | 1,000 |
Franklin India G-Sec Fund(IDCW)-Direct Plan
| Debt - Gilt | 25000 | 11.4227 | 0.57 | 500 |
Franklin India G-Sec Fund(G)-Direct Plan
| Debt - Gilt | 10000 | 54.7156 | 0.57 | 500 |
HDFC Gilt Fund(G)-Direct Plan
| Debt - Gilt | 100 | 48.4253 | 0.46 | 100 |
HDFC Gilt Fund(IDCW)-Direct Plan
| Debt - Gilt | 100 | 12.2982 | 0.46 | 100 |
Axis Gilt Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 22.3396 | 0.39 | 1,000 |
Baroda BNP Paribas Gilt Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 38.4366 | 0.14 | 500 |
Aditya Birla SL G-Sec Fund(G)-Direct Plan
| Debt - Gilt | 1000 | 72.3094 | 0.29 | 1,000 |
Canara Rob Gilt Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 67.9086 | 0.54 | 1,000 |
Canara Rob Gilt Fund(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 15.7574 | 0.54 | 1,000 |
DSP G-Sec Fund(G)-Direct Plan
| Debt - Gilt | 500 | 83.7163 | 0.54 | 500 |
DSP G-Sec Fund(M-IDCW Reinv)-Direct Plan
| Debt - Gilt | 500 | 10.7852 | 0.54 | 500 |
DSP G-Sec Fund(IDCW-Reinv)-Direct Plan
| Debt - Gilt | 500 | 12.3604 | 0.54 | 500 |
PGIM India Gilt Fund(Q-IDCW)-Direct Plan
| Debt - Gilt | 5000 | 14.2778 | 0.39 | 1,000 |
PGIM India Gilt Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 26.9148 | 0.39 | 1,000 |
ICICI Pru Gilt Fund(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 17.1429 | 0.56 | 500 |
ICICI Pru Gilt Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 90.8769 | 0.56 | 500 |
Bandhan G-Sec-Invest(G)-Direct Plan
| Debt - Gilt | 1000 | 31.4377 | 0.62 | 100 |
Bandhan G-Sec-Invest(Q-IDCW)-Direct Plan
| Debt - Gilt | 1000 | 11.2053 | 0.62 | 100 |
Kotak Gilt Fund(Q-IDCW)-Direct Plan
| Debt - Gilt | 5000 | 20.4536 | 0.41 | 1,000 |
Kotak Gilt Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 90.5642 | 0.41 | 1,000 |
HSBC Gilt Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 63.2808 | 0.48 | 1,000 |
HSBC Gilt Fund(Q-IDCW)-Direct Plan
| Debt - Gilt | 5000 | 12.415 | 0.48 | 1,000 |
LIC MF G-Sec Fund(G)-Direct Plan
| Debt - Gilt | 10000 | 54.9415 | 0.76 | 1,000 |
Nippon India Gilt Securities Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 35.5482 | 0.63 | 100 |
Invesco India Gilt Fund(G)-Direct Plan
| Debt - Gilt | 1000 | 2573.6305 | 0.48 | 100 |
Invesco India Gilt Fund(M-IDCW)-Direct Plan
| Debt - Gilt | 1000 | 2008.4046 | 0.48 | 100 |
SBI Magnum Gilt Fund(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 18.4361 | 0.46 | 500 |
SBI Magnum Gilt Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 57.7654 | 0.46 | 500 |
UTI Gilt Fund(G)-Direct Plan
| Debt - Gilt | 500 | 54.381 | 0.68 | 500 |
Invesco India Gilt Fund(Q-IDCW)-Direct Plan
| Debt - Gilt | 1000 | 1029.0442 | 0.48 | 100 |
Invesco India Gilt Fund(A-IDCW)-Direct Plan
| Debt - Gilt | 1000 | 1351.2627 | 0.48 | 100 |
Aditya Birla SL G-Sec Fund(Q-IDCW)-Direct Plan
| Debt - Gilt | 1000 | 11.613 | 0.29 | 1,000 |
Nippon India Gilt Securities Fund(M-IDCW)-Direct Plan
| Debt - Gilt | 5000 | 11.6192 | 0.63 | 100 |
Nippon India Gilt Securities-ACAPO-Direct Plan
| Debt - Gilt | 5000 | 35.456 | 0.63 | 100 |
Bandhan G-Sec-Invest(IDCW)-Direct Plan
| Debt - Gilt | 1000 | 12.1215 | 0.62 | 100 |
Axis Gilt Fund(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 10.0346 | 0.39 | 1,000 |
Aditya Birla SL G-Sec Fund(G)-Instant Gain
| Debt - Gilt | 1000 | 68.287 | 0.94 | 1,000 |
Baroda BNP Paribas Gilt Fund(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 30.3302 | 0.14 | 500 |
Kotak Gilt Fund-PF&Trust(G)-Direct Plan
| Debt - Gilt | 5000 | 92.7409 | 0.41 | 1,000 |
Kotak Gilt Fund-Reg(Q-IDCW Payout)
| Debt - Gilt | 5000 | 15.9579 | 1.51 | 1,000 |
LIC MF G-Sec Fund(IDCW)-Direct Plan
| Debt - Gilt | 10000 | 15.8375 | 0.76 | 1,000 |
Tata Gilt Securities Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 71.8245 | 0.9 | 150 |
Tata Gilt Securities Fund(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 20.2218 | 0.9 | 150 |
Axis Gilt Fund(H-IDCW)-Direct Plan
| Debt - Gilt | 5000 | 10.4047 | 0.39 | 1,000 |
UTI Gilt Fund(IDCW)-Direct plan
| Debt - Gilt | 20000 | 26.2608 | 0.68 | 500 |
Bandhan G-Sec-Invest-Reg(H-IDCW)
| Debt - Gilt | 1000 | 10.9005 | 1.24 | 100 |
Nippon India Gilt Securities-AARO-Direct Plan
| Debt - Gilt | 5000 | 19.2412 | 0.63 | 100 |
Bandhan G-Sec-Invest(H-IDCW)-Direct Plan
| Debt - Gilt | 1000 | 11.8022 | 0.62 | 100 |
Bandhan G-Sec-Invest(A-IDCW)-Direct Plan
| Debt - Gilt | 1000 | 11.8724 | 0.62 | 100 |
Edelweiss Government Securities Fund-Reg(G)
| Debt - Gilt | 5000 | 20.6391 | 1.34 | 300 |
Nippon India Gilt Securities-DMDO-Direct Plan
| Debt - Gilt | 5000 | 35.6443 | 0.63 | 100 |
Edelweiss Government Securities Fund-Reg(IDCW)
| Debt - Gilt | 5000 | 20.6527 | 1.34 | 300 |
Edelweiss Government Securities Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 21.6346 | 0.66 | 300 |
Edelweiss Government Securities Fund(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 21.5484 | 0.66 | 300 |
Edelweiss Government Securities Fund-Reg(W-IDCW)
| Debt - Gilt | 5000 | 10.3005 | 1.34 | 300 |
Edelweiss Government Securities Fund-Reg(M-IDCW)
| Debt - Gilt | 5000 | 10.3922 | 1.34 | 300 |
Edelweiss Government Securities Fund-Reg(A-IDCW)
| Debt - Gilt | 5000 | 20.6482 | 1.34 | 300 |
Edelweiss Government Securities Fund(W-IDCW)-Direct Plan
| Debt - Gilt | 5000 | 15.9234 | 0.66 | 300 |
Edelweiss Government Securities Fund(M-IDCW)-Direct Plan
| Debt - Gilt | 5000 | 16.6679 | 0.66 | 300 |
Bandhan G-Sec-Invest-Reg(P-IDCW)
| Debt - Gilt | 1000 | 13.8528 | 1.24 | 100 |
Bandhan G-Sec-Invest(P-IDCW)-Direct Plan
| Debt - Gilt | 1000 | 14.8803 | 0.62 | 100 |
Nippon India Gilt Securities Fund(B)-Direct Plan
| Debt - Gilt | 5000 | 19.868 | 0.63 | 100 |
ICICI Pru Gilt Fund(IDCW-Payout)
| Debt - Gilt | 5000 | 16.3582 | 1.09 | 500 |
DSP G-Sec Fund(IDCW)-Direct Plan
| Debt - Gilt | 500 | 12.3604 | 0.54 | 500 |
DSP G-Sec Fund(M-IDCW)-Direct Plan
| Debt - Gilt | 500 | 10.7852 | 0.54 | 500 |
Aditya Birla SL G-Sec Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Gilt | 1000 | 11.613 | 0.29 | 1,000 |
HDFC Gilt Fund(IDCW-Reinv)-Direct Plan
| Debt - Gilt | 100 | 12.2982 | 0.46 | 100 |
ICICI Pru Gilt Fund(IDCW-Payout)-Direct Plan
| Debt - Gilt | 5000 | 17.1429 | 0.56 | 500 |
Bandhan G-Sec-Invest(P-IDCW)Exch Reinv-Direct Plan
| Debt - Gilt | 1000 | 14.8803 | 0.62 | 100 |
HSBC Gilt Fund(Q-IDCW Payout)-Direct Plan
| Debt - Gilt | 5000 | 12.415 | 0.48 | 1,000 |
SBI Magnum Gilt Fund(IDCW-Payout)-Direct Plan
| Debt - Gilt | 5000 | 18.4361 | 0.46 | 500 |
Tata Gilt Securities Fund(IDCW-Payout)-Direct Plan
| Debt - Gilt | 5000 | 20.2218 | 0.9 | 150 |
Aditya Birla SL G-Sec Fund(G)-Instant Gain-Direct Plan
| Debt - Gilt | 1000 | 72.3094 | 0.29 | 1,000 |
HDFC Gilt Fund(IDCW-Reinv)
| Debt - Gilt | 100 | 11.6313 | 0.89 | 100 |
SBI Magnum Gilt Fund-Reg(IDCW-Payout)
| Debt - Gilt | 5000 | 16.9538 | 0.94 | 500 |
DSP G-Sec Fund-Reg(M-IDCW Reinv)
| Debt - Gilt | 500 | 10.7364 | 1.18 | 500 |
Bandhan G-Sec-Invest-Reg(P-IDCW Reinv)
| Debt - Gilt | 1000 | 13.8528 | 1.24 | 100 |
Tata Gilt Securities Fund-Reg(IDCW-Payout)
| Debt - Gilt | 5000 | 18.2041 | 1.72 | 150 |
HSBC Gilt Fund-Reg(Q-IDCW Payout)
| Debt - Gilt | 5000 | 11.0195 | 1.7 | 1,000 |
Aditya Birla SL G-Sec Fund(Q-IDCW Reinv)
| Debt - Gilt | 1000 | 11.0555 | 0.94 | 1,000 |
Bandhan G-Sec-Invest(IDCW-Reinv)-Direct Plan
| Debt - Gilt | 1000 | 12.1215 | 0.62 | 100 |
Bandhan G-Sec-Invest-Reg(H-IDCW Reinv)
| Debt - Gilt | 1000 | 10.9005 | 1.24 | 100 |
Bandhan G-Sec-Invest-Reg(Q-IDCW Reinv)
| Debt - Gilt | 1000 | 11.5247 | 1.24 | 100 |
Bandhan CRISIL IBX Gilt June 2027 Index Fund-Reg(G)
| Debt - Gilt | 1000 | 10.8655 | 0.41 | 100 |
Bandhan CRISIL IBX Gilt June 2027 Index Fund-Reg(IDCW)
| Debt - Gilt | 1000 | 10.3984 | 0.41 | 100 |
Bandhan CRISIL IBX Gilt June 2027 Index Fund(G)-Direct Plan
| Debt - Gilt | 1000 | 10.9205 | 0.16 | 100 |
Bandhan CRISIL IBX Gilt June 2027 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 1000 | 10.4116 | 0.16 | 100 |
Bandhan CRISIL IBX Gilt April 2028 Index Fund-Reg(G)
| Debt - Gilt | 1000 | 10.8944 | 0.41 | 100 |
Bandhan CRISIL IBX Gilt April 2028 Index Fund-Reg(IDCW)
| Debt - Gilt | 1000 | 10.4471 | 0.41 | 100 |
Bandhan CRISIL IBX Gilt April 2028 Index Fund(G)-Direct Plan
| Debt - Gilt | 1000 | 10.9493 | 0.16 | 100 |
Bandhan CRISIL IBX Gilt April 2028 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 1000 | 10.4602 | 0.16 | 100 |
Franklin India G-Sec Fund(IDCW Payout)
| Debt - Gilt | 25000 | 10.1415 | 1.11 | 500 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(G)
| Debt - Gilt | 500 | 10.4206 | 0.28 | 500 |
Kotak Gilt Fund(Q-IDCW Payout)-Direct Plan
| Debt - Gilt | 5000 | 20.4536 | 0.41 | 1,000 |
Axis CRISIL IBX SDL May 2027 Index Fund-Reg(G)
| Debt - Gilt | 5000 | 10.3256 | 0.31 | 1,000 |
Franklin India G-Sec Fund(IDCW Payout)-Direct Plan
| Debt - Gilt | 25000 | 11.4227 | 0.57 | 500 |
Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(G)
| Debt - Gilt | 500 | 10.4307 | 0.55 | 500 |
Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(G)
| Debt - Gilt | 5000 | 10.3393 | 0.3 | 1,000 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund-Reg(G)
| Debt - Gilt | 1000 | 10.2571 | 0.4 | 100 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund-Reg(G)
| Debt - Gilt | 1000 | 10.2559 | 0.4 | 100 |
Union Gilt Fund-Reg(G)
| Debt - Gilt | 1000 | 10.3321 | 1.17 | 1,000 |
Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(IDCW)
| Debt - Gilt | 500 | 10.4307 | 0.55 | 500 |
Aditya Birla SL Nifty SDL Apr 2027 Index Fund(G)-Direct Plan
| Debt - Gilt | 500 | 10.467 | 0.2 | 500 |
Aditya Birla SL Nifty SDL Apr 2027 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 500 | 10.4669 | 0.2 | 500 |
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg(G)
| Debt - Gilt | 1000 | 10.4328 | 0.4 | 500 |
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg(G)
| Debt - Gilt | 1000 | 10.415 | 0.4 | 500 |
Axis CRISIL IBX SDL May 2027 Index Fund-Reg(IDCW)
| Debt - Gilt | 5000 | 10.3255 | 0.31 | 1,000 |
Axis CRISIL IBX SDL May 2027 Index Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 10.3427 | 0.16 | 1,000 |
Axis CRISIL IBX SDL May 2027 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 10.3424 | 0.16 | 1,000 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(IDCW)
| Debt - Gilt | 500 | 10.4206 | 0.28 | 500 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund(G)-Direct Plan
| Debt - Gilt | 500 | 10.4387 | 0.15 | 500 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 500 | 10.4387 | 0.15 | 500 |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(G)
| Debt - Gilt | 5000 | 10.4193 | 0.43 | 1,000 |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(IDCW)
| Debt - Gilt | 5000 | 10.4193 | 0.43 | 1,000 |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 10.4405 | 0.23 | 1,000 |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 10.4405 | 0.23 | 1,000 |
ICICI Pru Nifty SDL Sep 2027 Index Fund-Reg(G)
| Debt - Gilt | 1000 | 10.3549 | 0.35 | 500 |
ICICI Pru Nifty SDL Sep 2027 Index Fund-Reg(A-IDCW)
| Debt - Gilt | 1000 | 10.3549 | 0.35 | 500 |
ICICI Pru Nifty SDL Sep 2027 Index Fund(G)-Direct Plan
| Debt - Gilt | 1000 | 10.3708 | 0.2 | 500 |
ICICI Pru Nifty SDL Sep 2027 Index Fund(A-IDCW)-Direct Plan
| Debt - Gilt | 1000 | 10.3708 | 0.2 | 500 |
Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(IDCW)
| Debt - Gilt | 5000 | 10.3399 | 0.3 | 1,000 |
Mirae Asset Nifty SDL Jun 2027 Index Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 10.356 | 0.14 | 1,000 |
Mirae Asset Nifty SDL Jun 2027 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 10.3562 | 0.14 | 1,000 |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(IDCW Payout)
| Debt - Gilt | 5000 | 10.4193 | 0.43 | 1,000 |
HDFC Nifty G-Sec Jun 2027 Index Fund-Reg(G)
| Debt - Gilt | 100 | 10.2126 | 0.37 | 100 |
HDFC Nifty G-Sec Jul 2031 Index Fund-Reg(G)
| Debt - Gilt | 100 | 10.3114 | 0.35 | 100 |
Union Gilt Fund-Reg(H-IDCW)
| Debt - Gilt | 1000 | 10.3321 | 1.17 | 1,000 |
Union Gilt Fund(G)-Direct Plan
| Debt - Gilt | 1000 | 10.37 | 0.62 | 1,000 |
Union Gilt Fund(H-IDCW)-Direct Plan
| Debt - Gilt | 1000 | 10.37 | 0.62 | 1,000 |
Union Gilt Fund-Reg(A-IDCW)
| Debt - Gilt | 1000 | 10.3321 | 1.17 | 1,000 |
Union Gilt Fund(A-IDCW)-Direct Plan
| Debt - Gilt | 1000 | 10.37 | 0.62 | 1,000 |
Kotak Nifty SDL Jul 2026 Index Fund-Reg(G)
| Debt - Gilt | 5000 | 10.1869 | 0.4 | 1,000 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund-Reg(G)
| Debt - Gilt | 1000 | 10.2124 | 0.3 | 1,000 |
Bandhan CRISIL IBX Gilt April 2026 Index Fund-Reg(G)
| Debt - Gilt | 1000 | 10.357 | 0.4 | 100 |
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Reg(G)
| Debt - Gilt | 1000 | 10.0818 | 0.36 | 100 |
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund-Reg(G)
| Debt - Gilt | 1000 | 10.2498 | 0.38 | 100 |
HDFC Nifty SDL Oct 2026 Index Fund-Reg(G)
| Debt - Gilt | 100 | 10.1404 | 0.37 | 100 |
HDFC Nifty G-Sec Dec 2026 Index Fund-Reg(G)
| Debt - Gilt | 100 | 10.2918 | 0.36 | 100 |
HDFC Nifty G-Sec Sep 2032 Index Fund-Reg(G)
| Debt - Gilt | 100 | 10.2178 | 0.37 | 100 |
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund-Reg(G)
| Debt - Gilt | 500 | 10.3777 | 0.35 | 500 |
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg(G)
| Debt - Gilt | 500 | 10.378 | 0.36 | 500 |
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg(G)
| Debt - Gilt | 500 | 10.141 | | 500 |
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(G)
| Debt - Gilt | 500 | 10.4311 | 0.34 | 500 |
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg(IDCW)
| Debt - Gilt | 500 | 10.378 | 0.36 | 500 |
Aditya Birla SL Nifty SDL Sep 2025 Index Fund(G)-Direct Plan
| Debt - Gilt | 500 | 10.3859 | 0.21 | 500 |
Aditya Birla SL Nifty SDL Sep 2025 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 500 | 10.3859 | 0.21 | 500 |
SBI CRISIL IBX Gilt Index - June 2036 Fund-Reg(G)
| Debt - Gilt | 5000 | 10.4522 | 0.54 | 500 |
SBI CRISIL IBX Gilt Index - June 2036 Fund-Reg(IDCW)
| Debt - Gilt | 5000 | 10.4524 | 0.54 | 500 |
SBI CRISIL IBX Gilt Index - June 2036 Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 10.4657 | 0.28 | 500 |
SBI CRISIL IBX Gilt Index - June 2036 Fund(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 10.4657 | 0.28 | 500 |
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund-Reg(G)
| Debt - Gilt | 500 | 10.4441 | 0.35 | 500 |
Tata CRISIL IBX Gilt Index - April 2026 Index Fund-Reg(G)
| Debt - Gilt | 5000 | 10.3643 | 0.36 | 500 |
Tata CRISIL IBX Gilt Index - April 2026 Index Fund-Reg(IDCW)
| Debt - Gilt | 5000 | 10.3643 | 0.36 | 500 |
Tata CRISIL IBX Gilt Index - April 2026 Index Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 10.3814 | 0.11 | 500 |
Tata CRISIL IBX Gilt Index - April 2026 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 10.3814 | 0.11 | 500 |
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(IDCW)
| Debt - Gilt | 500 | 10.4319 | 0.34 | 500 |
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund(G)-Direct Plan
| Debt - Gilt | 500 | 10.4392 | 0.19 | 500 |
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 500 | 10.4391 | 0.19 | 500 |
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund-Reg(IDCW)
| Debt - Gilt | 500 | 10.3782 | 0.35 | 500 |
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund(G)-Direct Plan
| Debt - Gilt | 500 | 10.3854 | 0.2 | 500 |
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 500 | 10.3861 | 0.2 | 500 |
SBI CRISIL IBX Gilt Index - Apr 2029 Fund-Reg(G)
| Debt - Gilt | 5000 | 10.4074 | 0.45 | 500 |
SBI CRISIL IBX Gilt Index - Apr 2029 Fund-Reg(IDCW)
| Debt - Gilt | 5000 | 10.4081 | 0.45 | 500 |
SBI CRISIL IBX Gilt Index - Apr 2029 Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 10.4197 | 0.21 | 500 |
SBI CRISIL IBX Gilt Index - Apr 2029 Fund(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 10.4197 | 0.21 | 500 |
SBI CRISIL IBX SDL Index - Sep 2027 Fund-Reg(G)
| Debt - Gilt | 5000 | 10.373 | 0.43 | 500 |
SBI CRISIL IBX SDL Index - Sep 2027 Fund-Reg(IDCW)
| Debt - Gilt | 5000 | 10.373 | 0.43 | 500 |
SBI CRISIL IBX SDL Index - Sep 2027 Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 10.3832 | 0.23 | 500 |
SBI CRISIL IBX SDL Index - Sep 2027 Fund(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 10.3833 | 0.23 | 500 |
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg(A-IDCW)
| Debt - Gilt | 1000 | 10.415 | 0.4 | 500 |
ICICI Pru Nifty SDL Dec 2028 Index Fund(G)-Direct Plan
| Debt - Gilt | 1000 | 10.4247 | 0.2 | 500 |
ICICI Pru Nifty SDL Dec 2028 Index Fund(A-IDCW)-Direct Plan
| Debt - Gilt | 1000 | 10.4249 | 0.2 | 500 |
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg(A-IDCW)
| Debt - Gilt | 1000 | 10.4329 | 0.4 | 500 |
ICICI Pru Nifty G-Sec Dec 2030 Index Fund(G)-Direct Plan
| Debt - Gilt | 1000 | 10.4426 | 0.2 | 500 |
ICICI Pru Nifty G-Sec Dec 2030 Index Fund(A-IDCW)-Direct Plan
| Debt - Gilt | 1000 | 10.442 | 0.2 | 500 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg(G)
| Debt - Gilt | 5000 | 10.3758 | 0.4 | 300 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg(IDCW)
| Debt - Gilt | 5000 | 10.376 | 0.4 | 300 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 10.3874 | 0.15 | 300 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 10.3864 | 0.15 | 300 |
Bandhan CRISIL IBX Gilt April 2026 Index Fund-Reg(IDCW)
| Debt - Gilt | 1000 | 10.3573 | 0.4 | 100 |
Bandhan CRISIL IBX Gilt April 2026 Index Fund(G)-Direct Plan
| Debt - Gilt | 1000 | 10.3687 | 0.15 | 100 |
Bandhan CRISIL IBX Gilt April 2026 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 1000 | 10.3694 | 0.15 | 100 |
Tata CRISIL IBX Gilt Index - April 2026 Index Fund-Reg(IDCW Payout)
| Debt - Gilt | 5000 | 10.3643 | 0.36 | 500 |
Tata CRISIL IBX Gilt Index - April 2026 Index Fund(IDCW Payout)-Direct Plan
| Debt - Gilt | 5000 | 10.3814 | 0.11 | 500 |
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg(G)
| Debt - Gilt | 5000 | 10.4329 | 0.45 | 1,000 |
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg(IDCW)
| Debt - Gilt | 5000 | 10.4335 | 0.45 | 1,000 |
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 10.4483 | 0.14 | 1,000 |
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 10.4469 | 0.14 | 1,000 |
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund-Reg(IDCW)
| Debt - Gilt | 500 | 10.124 | 0.35 | 500 |
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund(G)-Direct Plan
| Debt - Gilt | 500 | 10.4513 | 0.2 | 500 |
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 500 | 10.1916 | 0.2 | 500 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg(G)
| Debt - Gilt | 5000 | 10.3458 | 0.41 | 300 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg(IDCW)
| Debt - Gilt | 5000 | 10.3459 | 0.41 | 300 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 10.3568 | 0.09 | 300 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 10.357 | 0.09 | 300 |
HDFC Nifty G-Sec Dec 2026 Index Fund(G)-Direct Plan
| Debt - Gilt | 100 | 10.2981 | 0.2 | 100 |
HDFC Nifty G-Sec Jul 2031 Index Fund(G)-Direct Plan
| Debt - Gilt | 100 | 10.3187 | 0.2 | 100 |
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund-Reg(IDCW)
| Debt - Gilt | 1000 | 10.2498 | 0.38 | 100 |
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund(G)-Direct Plan
| Debt - Gilt | 1000 | 10.2569 | 0.2 | 100 |
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 1000 | 10.2569 | 0.2 | 100 |
Axis Nifty SDL Sep 2026 Debt Index Fund-Reg(G)
| Debt - Gilt | 5000 | 10.2589 | 0.3 | 1,000 |
Axis Nifty SDL Sep 2026 Debt Index Fund-Reg(IDCW)
| Debt - Gilt | 5000 | 10.2588 | 0.3 | 1,000 |
Axis Nifty SDL Sep 2026 Debt Index Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 10.2643 | 0.15 | 1,000 |
Axis Nifty SDL Sep 2026 Debt Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 10.2643 | 0.15 | 1,000 |
Bandhan CRISIL IBX Gilt April 2028 Index Fund(IDCW Reinvest)-Direct Plan
| Debt - Gilt | 1000 | 10.4602 | 0.16 | 100 |
Bandhan G-Sec-Invest(Q-IDCW Reinvest)-Direct Plan
| Debt - Gilt | 1000 | 11.2053 | 0.62 | 100 |
SBI CRISIL IBX SDL Index - Sep 2027 Fund(IDCW Payout)-Direct Plan
| Debt - Gilt | 5000 | 10.3833 | 0.23 | 500 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund-Reg(IDCW)
| Debt - Gilt | 1000 | 10.2561 | 0.4 | 100 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund(G)-Direct Plan
| Debt - Gilt | 1000 | 10.2656 | 0.15 | 100 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 10.2592 | 0.15 | 100 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund-Reg(IDCW)
| Debt - Gilt | 1000 | 10.2128 | 0.3 | 1,000 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund(G)-Direct Plan
| Debt - Gilt | 1000 | 10.2173 | 0.15 | 1,000 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 1000 | 10.2181 | 0.15 | 1,000 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg(G)
| Debt - Gilt | 1000 | 10.1848 | 0.39 | 100 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg(IDCW)
| Debt - Gilt | 1000 | 10.1848 | 0.39 | 100 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund(G)-Direct Plan
| Debt - Gilt | 1000 | 10.1917 | 0.2 | 100 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 1000 | 10.1917 | 0.2 | 100 |
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Reg(G)
| Debt - Gilt | 1000 | 10.21 | 0.39 | 100 |
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Reg(IDCW)
| Debt - Gilt | 1000 | 10.21 | 0.39 | 100 |
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund(G)-Direct Plan
| Debt - Gilt | 1000 | 10.2159 | 0.2 | 100 |
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 1000 | 10.2159 | 0.2 | 100 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund-Reg(IDCW)
| Debt - Gilt | 1000 | 10.2571 | 0.4 | 100 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund(G)-Direct Plan
| Debt - Gilt | 1000 | 10.2661 | 0.15 | 100 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 1000 | 10.2662 | 0.15 | 100 |
HDFC Nifty G-Sec Jun 2027 Index Fund(G)-Direct Plan
| Debt - Gilt | 100 | 10.2179 | 0.2 | 100 |
HDFC Nifty G-Sec Sep 2032 Index Fund(G)-Direct Plan
| Debt - Gilt | 100 | 10.2225 | 0.2 | 100 |
SBI CRISIL IBX SDL Index - Sep 2027 Fund-Reg(IDCW Payout)
| Debt - Gilt | 5000 | 10.373 | 0.43 | 500 |
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg(G)
| Debt - Gilt | 1000 | 10.1869 | 0.4 | 500 |
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg(IDCW)
| Debt - Gilt | 1000 | 10.1869 | 0.4 | 500 |
ICICI Pru Nifty SDL Sep 2026 Index Fund(G)-Direct Plan
| Debt - Gilt | 1000 | 10.1925 | 0.2 | 500 |
ICICI Pru Nifty SDL Sep 2026 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 1000 | 10.1925 | 0.2 | 500 |
UTI CRISIL SDL Maturity April 2033 Index Fund-Reg(G)
| Debt - Gilt | 5000 | 10.1437 | | 500 |
UTI CRISIL SDL Maturity April 2033 Index Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 10.1511 | | 500 |
Kotak Nifty SDL Jul 2026 Index Fund-Reg(IDCW)
| Debt - Gilt | 5000 | 10.1869 | 0.4 | 1,000 |
Kotak Nifty SDL Jul 2026 Index Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 10.1925 | 0.2 | 1,000 |
Quant Gilt Fund-Reg(G)
| Debt - Gilt | 5000 | 10.1573 | 1.71 | 1,000 |
Quant Gilt Fund-Reg(IDCW)
| Debt - Gilt | 5000 | 10.1573 | 1.71 | 1,000 |
Quant Gilt Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 10.1843 | 0.51 | 1,000 |
Quant Gilt Fund(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 10.1847 | 0.51 | 1,000 |
UTI CRISIL SDL Maturity June 2027 Index Fund-Reg(G)
| Debt - Gilt | 5000 | 10.1549 | | 500 |
UTI CRISIL SDL Maturity June 2027 Index Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 10.1605 | | 500 |
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg(G)
| Debt - Gilt | 5000 | 10.1267 | 0.45 | 500 |
Tata Nifty G-Sec Dec 2029 Index Fund-Reg(G)
| Debt - Gilt | 5000 | 10.154 | 0.44 | 500 |
Tata Nifty G-Sec Dec 2029 Index Fund-Reg(IDCW)
| Debt - Gilt | 5000 | 10.154 | 0.44 | 500 |
Tata Nifty G-Sec Dec 2029 Index Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 10.168 | 0.09 | 500 |
Tata Nifty G-Sec Dec 2029 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 10.168 | 0.09 | 500 |
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg(G)
| Debt - Gilt | 5000 | 10.1163 | 0.4 | 1,000 |
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg(IDCW)
| Debt - Gilt | 5000 | 10.1163 | 0.4 | 1,000 |
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 10.1203 | 0.18 | 1,000 |
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 10.1205 | 0.18 | 1,000 |
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg(IDCW)
| Debt - Gilt | 5000 | 10.1267 | 0.45 | 500 |
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 10.1322 | 0.15 | 500 |
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 10 | 0.15 | 500 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund-Reg(G)
| Debt - Gilt | 100 | 10.1318 | 0.65 | 300 |
Tata Nifty G-Sec Dec 2026 Index Fund-Reg(G)
| Debt - Gilt | 5000 | 10.124 | 0.45 | 500 |
Tata Nifty G-Sec Dec 2026 Index Fund-Reg(IDCW)
| Debt - Gilt | 5000 | 10.124 | 0.45 | 500 |
Tata Nifty G-Sec Dec 2026 Index Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 10.1372 | 0.1 | 500 |
Tata Nifty G-Sec Dec 2026 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 10.1372 | 0.1 | 500 |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg(G)
| Debt - Gilt | 500 | 10.1454 | 0.42 | 500 |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg(IDCW)
| Debt - Gilt | 500 | 10.1454 | 0.42 | 500 |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund(G)-Direct Plan
| Debt - Gilt | 500 | 10.1499 | 0.15 | 500 |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 500 | 10.1499 | 0.15 | 500 |
Tata Nifty G-Sec Dec 2029 Index Fund-Reg(IDCW Payout)
| Debt - Gilt | 5000 | 10.154 | 0.44 | 500 |
Tata Nifty G-Sec Dec 2029 Index Fund(IDCW Payout)-Direct Plan
| Debt - Gilt | 5000 | 10.168 | 0.09 | 500 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Reg(G)
| Debt - Gilt | 500 | 10.1599 | 0.3 | 500 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Reg(IDCW)
| Debt - Gilt | 500 | 10.1599 | 0.3 | 500 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund(G)-Direct Plan
| Debt - Gilt | 500 | 10.162 | 0.15 | 500 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 500 | 10.162 | 0.15 | 500 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund-Reg(IDCW)
| Debt - Gilt | 100 | 10.1319 | 0.65 | 300 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund(G)-Direct Plan
| Debt - Gilt | 100 | 10.1381 | 0.15 | 300 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 100 | 10.1382 | 0.15 | 300 |
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg(G)
| Debt - Gilt | 500 | 10.1099 | | 500 |
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg(IDCW)
| Debt - Gilt | 500 | 10.1099 | | 500 |
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund(G)-Direct Plan
| Debt - Gilt | 500 | 10.1132 | | 500 |
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 500 | 10.1132 | | 500 |
Tata Nifty G-Sec Dec 2026 Index Fund-Reg(IDCW Payout)
| Debt - Gilt | 5000 | 10.124 | 0.45 | 500 |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund(IDCW Payout)-Direct Plan
| Debt - Gilt | 5000 | 10.4405 | 0.23 | 1,000 |
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg(G)
| Debt - Gilt | 5000 | 10.1153 | | 500 |
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 10.1188 | | 500 |
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Reg(IDCW)
| Debt - Gilt | 1000 | 10.0818 | 0.36 | 100 |
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund(G)-Direct Plan
| Debt - Gilt | 1000 | 10.0836 | 0.2 | 100 |
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 1000 | 10.0836 | 0.2 | 100 |
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg(G)
| Debt - Gilt | 500 | 10.1128 | | 500 |
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg(IDCW)
| Debt - Gilt | 500 | 10.1129 | | 500 |
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund(G)-Direct Plan
| Debt - Gilt | 500 | 10.1172 | | 500 |
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 500 | 10.1185 | | 500 |
Bandhan Crisil IBX Gilt April 2032 Index Fund-Reg(G)
| Debt - Gilt | 1000 | 10.1162 | 0.4 | 1,000 |
Bandhan Crisil IBX Gilt April 2032 Index Fund-Reg(IDCW)
| Debt - Gilt | 1000 | 10.1164 | 0.4 | 1,000 |
Bandhan Crisil IBX Gilt April 2032 Index Fund(G)-Direct Plan
| Debt - Gilt | 1000 | 10.1188 | 0.18 | 1,000 |
Bandhan Crisil IBX Gilt April 2032 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 1000 | 10.1197 | 0.18 | 1,000 |
Kotak Nifty SDL Jul 2033 Index Fund-Reg(G)
| Debt - Gilt | 5000 | 10.0961 | 0.45 | 500 |
Kotak Nifty SDL Jul 2033 Index Fund-Reg(IDCW)
| Debt - Gilt | 5000 | 10.0961 | 0.45 | 500 |
Kotak Nifty SDL Jul 2033 Index Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 10.0992 | 0.2 | 500 |
Tata Nifty G-Sec Dec 2026 Index Fund(IDCW Payout)-Direct Plan
| Debt - Gilt | 5000 | 10.1372 | 0.1 | 500 |
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg(G)
| Debt - Gilt | 5000 | 10.1467 | 0.66 | 1,000 |
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg(IDCW)
| Debt - Gilt | 5000 | 10.1467 | 0.66 | 1,000 |
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 10.1494 | 0.41 | 1,000 |
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 10.1494 | 0.41 | 1,000 |
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg(G)
| Debt - Gilt | 5000 | 10.1468 | 0.35 | 1,000 |
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg(IDCW)
| Debt - Gilt | 5000 | 10.1468 | 0.35 | 1,000 |
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 10.1491 | 0.15 | 1,000 |
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 10.149 | 0.15 | 1,000 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg(G)
| Debt - Gilt | 1000 | 10.15 | | 100 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg(IDCW)
| Debt - Gilt | 1000 | 10.15 | | 100 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund(G)-Direct Plan
| Debt - Gilt | 1000 | 10.1511 | | 100 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 1000 | 10.1511 | | 100 |
HDFC Nifty SDL Oct 2026 Index Fund(G)-Direct Plan
| Debt - Gilt | 100 | 10.1432 | 0.2 | 100 |
HSBC CRISIL IBX Gilt June 2027 Index Fund-Reg(G)
| Debt - Gilt | 5000 | 10.033 | | 1,000 |
HSBC CRISIL IBX Gilt June 2027 Index Fund-Reg(IDCW)
| Debt - Gilt | 5000 | 10.0331 | | 1,000 |
HSBC CRISIL IBX Gilt June 2027 Index Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 10.0337 | | 1,000 |
HSBC CRISIL IBX Gilt June 2027 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 10.0337 | | 1,000 |
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg(G)
| Debt - Gilt | 5000 | 10.1175 | | 500 |
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 10.1195 | | 500 |
HDFC NIFTY G- Sec Apr 2029 Index Fund-Reg(G)
| Debt - Gilt | 100 | 10.1326 | | 100 |
HDFC NIFTY G- Sec Apr 2029 Index Fund(G)-Direct Plan
| Debt - Gilt | 100 | 10.1336 | | 100 |
HDFC NIFTY G-Sec Jun 2036 Index Fund-Reg(G)
| Debt - Gilt | 100 | 10.1327 | | 100 |
HDFC NIFTY G-Sec Jun 2036 Index Fund(G)-Direct Plan
| Debt - Gilt | 100 | 10.1334 | | 100 |
Motilal Oswal NIFTY G-Sec May 2029 Index Fund-Reg(G)
| Debt - Gilt | 500 | 10.1467 | | |
Motilal Oswal NIFTY G-Sec May 2029 Index Fund(G)-Direct Plan
| Debt - Gilt | 500 | 10.1478 | | |
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg(IDCW)
| Debt - Gilt | 500 | 10.141 | | 500 |
Aditya Birla SL Nifty SDL Sep 2027 Index Fund(G)-Direct Plan
| Debt - Gilt | 500 | 10.1428 | | 500 |
Aditya Birla SL Nifty SDL Sep 2027 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 500 | 10.1428 | | 500 |
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg(G)
| Debt - Gilt | 1000 | 999.4294 | | 1,000 |
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund-Reg(G)
| Debt - Gilt | 500 | 10.0557 | | 500 |
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund-Reg(IDCW)
| Debt - Gilt | 500 | 10.0557 | | 500 |
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund(G)-Direct Plan
| Debt - Gilt | 500 | 10.0571 | | 500 |
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 500 | 10.0573 | | 500 |
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund-Reg(G)
| Debt - Gilt | 100 | 10.0359 | | 100 |
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund(G)-Direct Plan
| Debt - Gilt | 100 | 10.0362 | | 100 |
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg(G)
| Debt - Gilt | 5000 | 10.0681 | | 500 |
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg(IDCW)
| Debt - Gilt | 5000 | 10.0681 | | 500 |
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 10.0688 | | 500 |
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 10.0688 | | 500 |
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg(IDCW)
| Debt - Gilt | 1000 | 999.4441 | | 1,000 |
Invesco India Nifty G-sec Sep 2032 Index Fund(G)-Direct Plan
| Debt - Gilt | 1000 | 999.4561 | | 1,000 |
Invesco India Nifty G-sec Sep 2032 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 1000 | 999.4564 | | 1,000 |
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg(G)
| Debt - Gilt | 1000 | 1002.4971 | | 1,000 |
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg(IDCW)
| Debt - Gilt | 1000 | 1002.4975 | | 1,000 |
Invesco India Nifty G-sec Jul 2027 Index Fund(G)-Direct Plan
| Debt - Gilt | 1000 | 1002.5465 | | 1,000 |
Invesco India Nifty G-sec Jul 2027 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 1000 | 1002.5466 | | 1,000 |