Fund Category

Debt - Gilt Fund

Scheme	Sub Category	Min. Inv(Rs.)	NAV(Rs.)	Exp. Ratio(%)	SIP Min. Inv.(Rs.)
Aditya Birla SL G-Sec Fund(G)	Debt - Gilt	1000	82.3098	1.14	1,000
Aditya Birla SL G-Sec Fund(Q-IDCW)	Debt - Gilt	1000	11.6575	1.14	1,000
Baroda BNP Paribas Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	25.4071	0.45	500
Baroda BNP Paribas Gilt Fund-Reg(G)	Debt - Gilt	5000	42.8054	0.45	500
Canara Rob Gilt Fund-Reg(G)	Debt - Gilt	5000	76.526	1.25	1,000
Canara Rob Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	15.8601	1.25	1,000
HSBC Gilt Fund-Reg(G)	Debt - Gilt	5000	66.9161	1.69	1,000
HSBC Gilt Fund-Reg(Q-IDCW)	Debt - Gilt	5000	11.2478	1.69	1,000
DSP Gilt Fund-Reg(M-IDCW)	Debt - Gilt	100	10.811	1.15	100
DSP Gilt Fund-Reg(IDCW)	Debt - Gilt	100	12.6021	1.15	100
DSP Gilt Fund-Reg(G)	Debt - Gilt	100	97.1291	1.15	100
HDFC Gilt Fund(IDCW)	Debt - Gilt	100	12.468	0.89	100
HDFC Gilt Fund(G)	Debt - Gilt	100	55.7951	0.89	100
ICICI Pru Gilt Fund(IDCW)	Debt - Gilt	5000	17.6999	1.09	1,000
ICICI Pru Gilt Fund(G)	Debt - Gilt	5000	102.6571	1.09	1,000
Kotak Gilt Fund-PF&Trust(Q-IDCW)	Debt - Gilt	100	12.3171	1.48	100
Kotak Gilt Fund-PF&Trust(G)	Debt - Gilt	100	99.987	1.48	100
Kotak Gilt Fund-Reg(Q-IDCW)	Debt - Gilt	100	19.0972	1.48	100
Kotak Gilt Fund-Reg(G)	Debt - Gilt	100	97.7322	1.48	100
LIC MF Gilt Fund-Reg(IDCW)	Debt - Gilt	10000	17.4479	1.48	100
LIC MF Gilt Fund-Reg(G)	Debt - Gilt	10000	60.5303	1.48	100
LIC MF Gilt Fund-PF(IDCW)	Debt - Gilt	10000	22.6228	1.48	100
LIC MF Gilt Fund-PF(G)	Debt - Gilt	10000	34.9602	1.48	100
SBI Magnum Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	20.5368	0.94	500
SBI Magnum Gilt Fund-Reg(G)	Debt - Gilt	5000	66.7869	0.94	500
SBI Magnum Gilt Fund-PF-1Y(IDCW)	Debt - Gilt	5000	20.6344	0.94	500
SBI Magnum Gilt Fund-PF-2Y(IDCW)	Debt - Gilt	5000	20.8805	0.94	500
SBI Magnum Gilt Fund-PF-3Y(IDCW)	Debt - Gilt	5000	20.2453	0.94	500
SBI Magnum Gilt Fund-PF-3Y(G)	Debt - Gilt	5000	40.0599	0.94	500
SBI Magnum Gilt Fund-PF(G)	Debt - Gilt	5000	42.8756	0.94	500
Tata Gilt Securities Fund-Reg(G)	Debt - Gilt	5000	78.7127	1.39	150
Tata Gilt Securities Fund-Reg(IDCW)	Debt - Gilt	5000	21.8197	1.39	150
Franklin India G-Sec Fund(IDCW)	Debt - Gilt	25000	10.943	1.15	100
Franklin India G-Sec Fund(G)	Debt - Gilt	10000	58.9401	1.15	100
UTI Gilt Fund-Discontinued-PF(G)	Debt - Gilt	5000	47.0997	0.92	500
UTI Gilt Fund-Reg(IDCW)	Debt - Gilt	20000	38.2221	0.93	500
UTI Gilt Fund-Reg(G)	Debt - Gilt	500	63.3458	0.93	500
UTI Gilt Fund-Discontinued-PF(IDCW)	Debt - Gilt	5000	25.9238	0.92	500
UTI Gilt Fund-Discontinued-PF(PDAR Option)	Debt - Gilt	5000	47.1259	0.92	500
Invesco India Gilt Fund(G)	Debt - Gilt	1000	2875.0335	1.25	100
Invesco India Gilt Fund(M-IDCW)	Debt - Gilt	1000	1619.4286	1.25	100
Invesco India Gilt Fund(Q-IDCW)	Debt - Gilt	1000	1310.8075	1.25	100
Nippon India Gilt Securities Fund(G)	Debt - Gilt	5000	38.4799	1.28	100
Nippon India Gilt Securities Fund(M-IDCW)	Debt - Gilt	5000	10.7451	1.28	100
Nippon India Gilt Securities-Inst(G)	Debt - Gilt	5000	39.0938		100
Nippon India Gilt Securities-AARO	Debt - Gilt	5000	32.2676	1.28	100
Nippon India Gilt Securities-ACAPO	Debt - Gilt	5000	38.4799	1.28	100
Nippon India Gilt Securities-DMDO	Debt - Gilt	5000	38.4799	1.28	100
Invesco India Gilt Fund(A-IDCW)	Debt - Gilt	1000	1221.487	1.25	100
PGIM India Gilt Fund(G)	Debt - Gilt	5000	30.483	1.49	1,000
PGIM India Gilt Fund(Q-IDCW)	Debt - Gilt	5000	14.0321	1.49	1,000
Bandhan G-Sec-Invest-Reg(G)	Debt - Gilt	1000	35.7914	1.14	100
Bandhan G-Sec-Invest-Reg(IDCW)	Debt - Gilt	1000	13.4881	1.14	100
DSP Gilt Fund-Reg(IDCW-Reinv)	Debt - Gilt	100	12.6021	1.15	100
Bandhan G-Sec-Invest-Reg(A-IDCW)	Debt - Gilt	1000	11.3355	1.14	100
Bandhan G-Sec-Invest-Reg(Q-IDCW)	Debt - Gilt	1000	12.0523	1.14	100
Axis Gilt Fund-Reg(G)	Debt - Gilt	5000	25.8337	0.8	100
Axis Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	10.2618	0.8	100
Axis Gilt Fund-Reg(H-IDCW)	Debt - Gilt	5000	11.8943	0.8	100
Franklin India G-Sec Fund(IDCW)-Direct Plan	Debt - Gilt	25000	12.2418	0.6	100
Franklin India G-Sec Fund(G)-Direct Plan	Debt - Gilt	10000	64.5229	0.6	100
HDFC Gilt Fund(G)-Direct Plan	Debt - Gilt	100	58.69	0.46	100
HDFC Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	100	13.301	0.46	100
Axis Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	27.5029	0.4	100
Baroda BNP Paribas Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	46.9429	0.14	500
Aditya Birla SL G-Sec Fund(G)-Direct Plan	Debt - Gilt	1000	88.3395	0.49	1,000
Canara Rob Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	82.3112	0.54	1,000
Canara Rob Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	17.2672	0.54	1,000
DSP Gilt Fund(G)-Direct Plan	Debt - Gilt	100	103.3915	0.56	100
DSP Gilt Fund(M-IDCW Reinv)-Direct Plan	Debt - Gilt	100	10.8688	0.56	100
DSP Gilt Fund(IDCW-Reinv)-Direct Plan	Debt - Gilt	100	12.7206	0.56	100
PGIM India Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	5000	14.8724	0.5	1,000
PGIM India Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	32.937	0.5	1,000
ICICI Pru Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	18.6534	0.56	1,000
ICICI Pru Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	110.4954	0.56	1,000
Bandhan G-Sec-Invest(G)-Direct Plan	Debt - Gilt	1000	38.6494	0.52	100
Bandhan G-Sec-Invest(Q-IDCW)-Direct Plan	Debt - Gilt	1000	11.7424	0.52	100
Kotak Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	100	25.0067	0.47	100
Kotak Gilt Fund(G)-Direct Plan	Debt - Gilt	100	110.7253	0.47	100
HSBC Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	76.5798	0.47	1,000
HSBC Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	5000	12.9836	0.47	1,000
LIC MF Gilt Fund(G)-Direct Plan	Debt - Gilt	10000	66.6111	0.75	100
Nippon India Gilt Securities Fund(G)-Direct Plan	Debt - Gilt	5000	43.3268	0.5	100
Invesco India Gilt Fund(G)-Direct Plan	Debt - Gilt	1000	3175.3487	0.46	100
Invesco India Gilt Fund(M-IDCW)-Direct Plan	Debt - Gilt	1000	2477.8617	0.46	100
SBI Magnum Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	22.556	0.46	500
SBI Magnum Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	70.6736	0.46	500
UTI Gilt Fund(G)-Direct Plan	Debt - Gilt	500	65.5531	0.65	500
Invesco India Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	1000	1099.973	0.46	100
Invesco India Gilt Fund(A-IDCW)-Direct Plan	Debt - Gilt	1000	1233.8375	0.46	100
Aditya Birla SL G-Sec Fund(Q-IDCW)-Direct Plan	Debt - Gilt	1000	12.4145	0.49	1,000
Nippon India Gilt Securities Fund(M-IDCW)-Direct Plan	Debt - Gilt	5000	11.7218	0.5	100
Nippon India Gilt Securities-ACAPO-Direct Plan	Debt - Gilt	5000	43.2146	0.5	100
Bandhan G-Sec-Invest(IDCW)-Direct Plan	Debt - Gilt	1000	14.9023	0.52	100
Axis Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	10.2633	0.4	100
Aditya Birla SL G-Sec Fund(G)-Instant Gain	Debt - Gilt	1000	82.3098	1.14	1,000
Baroda BNP Paribas Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	34.4609	0.14	500
Kotak Gilt Fund-PF&Trust(G)-Direct Plan	Debt - Gilt	100	113.4087	0.47	100
Kotak Gilt Fund-Reg(Q-IDCW Payout)	Debt - Gilt	100	19.0972	1.48	100
LIC MF Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	10000	19.1931	0.75	100
Tata Gilt Securities Fund(G)-Direct Plan	Debt - Gilt	5000	87.9528	0.29	150
Tata Gilt Securities Fund(IDCW)-Direct Plan	Debt - Gilt	5000	24.7632	0.29	150
Axis Gilt Fund(H-IDCW)-Direct Plan	Debt - Gilt	5000	12.3679	0.4	100
UTI Gilt Fund(IDCW)-Direct plan	Debt - Gilt	20000	30.5828	0.65	500
Bandhan G-Sec-Invest-Reg(H-IDCW)	Debt - Gilt	1000	11.4321	1.14	100
Nippon India Gilt Securities-AARO-Direct Plan	Debt - Gilt	5000	23.4514	0.5	100
Bandhan G-Sec-Invest(H-IDCW)-Direct Plan	Debt - Gilt	1000	12.3953	0.52	100
Bandhan G-Sec-Invest(A-IDCW)-Direct Plan	Debt - Gilt	1000	12.4179	0.52	100
Edelweiss Government Securities Fund-Reg(G)	Debt - Gilt	100	24.8527	1.15	100
Nippon India Gilt Securities-DMDO-Direct Plan	Debt - Gilt	5000	43.4439	0.5	100
Edelweiss Government Securities Fund-Reg(IDCW)	Debt - Gilt	100	24.8694	1.15	100
Edelweiss Government Securities Fund(G)-Direct Plan	Debt - Gilt	100	26.4127	0.51	100
Edelweiss Government Securities Fund(IDCW)-Direct Plan	Debt - Gilt	100	26.3077	0.51	100
Edelweiss Government Securities Fund-Reg(W-IDCW)	Debt - Gilt	100	10.4498	1.15	100
Edelweiss Government Securities Fund-Reg(M-IDCW)	Debt - Gilt	100	10.5631	1.15	100
Edelweiss Government Securities Fund-Reg(A-IDCW)	Debt - Gilt	100	24.864	1.15	100
Edelweiss Government Securities Fund(W-IDCW)-Direct Plan	Debt - Gilt	100	15.1525	0.51	100
Edelweiss Government Securities Fund(F-IDCW)-Direct Plan	Debt - Gilt	100	24.2524	0.51	100
Edelweiss Government Securities Fund(M-IDCW)-Direct Plan	Debt - Gilt	100	16.7035	0.51	100
Edelweiss Government Securities Fund(A-IDCW)-Direct Plan	Debt - Gilt	100	26.4179	0.51	100
Bandhan G-Sec-Invest-Reg(P-IDCW)	Debt - Gilt	1000	16.8126	1.14	100
Bandhan G-Sec-Invest(P-IDCW)-Direct Plan	Debt - Gilt	1000	18.2941	0.52	100
Nippon India Gilt Securities Fund(B)-Direct Plan	Debt - Gilt	5000	24.2155	0.5	100
ICICI Pru Gilt Fund(IDCW-Payout)	Debt - Gilt	5000	17.6999	1.09	1,000
DSP Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	100	12.7206	0.56	100
DSP Gilt Fund(M-IDCW)-Direct Plan	Debt - Gilt	100	10.8688	0.56	100
Aditya Birla SL G-Sec Fund(Q-IDCW Reinv)-Direct Plan	Debt - Gilt	1000	12.4145	0.49	1,000
HDFC Gilt Fund(IDCW-Reinv)-Direct Plan	Debt - Gilt	100	13.301	0.46	100
ICICI Pru Gilt Fund(IDCW-Payout)-Direct Plan	Debt - Gilt	5000	18.6534	0.56	1,000
Bandhan G-Sec-Invest(P-IDCW)Exch Reinv-Direct Plan	Debt - Gilt	1000	18.2941	0.52	100
HSBC Gilt Fund(Q-IDCW Payout)-Direct Plan	Debt - Gilt	5000	12.9836	0.47	1,000
SBI Magnum Gilt Fund(IDCW-Payout)-Direct Plan	Debt - Gilt	5000	22.556	0.46	500
Tata Gilt Securities Fund(IDCW-Payout)-Direct Plan	Debt - Gilt	5000	24.7632	0.29	150
Aditya Birla SL G-Sec Fund(G)-Instant Gain-Direct Plan	Debt - Gilt	1000	88.3395	0.49	1,000
HDFC Gilt Fund(IDCW-Reinv)	Debt - Gilt	100	12.468	0.89	100
SBI Magnum Gilt Fund-Reg(IDCW-Payout)	Debt - Gilt	5000	20.5368	0.94	500
DSP Gilt Fund-Reg(M-IDCW Reinv)	Debt - Gilt	100	10.811	1.15	100
Bandhan G-Sec-Invest-Reg(P-IDCW Reinv)	Debt - Gilt	1000	16.8126	1.14	100
Tata Gilt Securities Fund-Reg(IDCW-Payout)	Debt - Gilt	5000	21.8197	1.39	150
HSBC Gilt Fund-Reg(Q-IDCW Payout)	Debt - Gilt	5000	11.2478	1.69	1,000
Aditya Birla SL G-Sec Fund(Q-IDCW Reinv)	Debt - Gilt	1000	11.6575	1.14	1,000
Bandhan G-Sec-Invest(IDCW-Reinv)-Direct Plan	Debt - Gilt	1000	14.9023	0.52	100
Bandhan G-Sec-Invest-Reg(H-IDCW Reinv)	Debt - Gilt	1000	11.4321	1.14	100
Bandhan G-Sec-Invest-Reg(Q-IDCW Reinv)	Debt - Gilt	1000	12.0523	1.14	100
Bandhan CRISIL IBX Gilt June 2027 Index Fund-Reg(G)	Debt - Gilt	1000	12.7317	0.44	100
Bandhan CRISIL IBX Gilt June 2027 Index Fund-Reg(IDCW)	Debt - Gilt	1000	10.2664	0.44	100
Bandhan CRISIL IBX Gilt June 2027 Index Fund(G)-Direct Plan	Debt - Gilt	1000	12.8631	0.18	100
Bandhan CRISIL IBX Gilt June 2027 Index Fund(IDCW)-Direct Plan	Debt - Gilt	1000	10.271	0.18	100
Bandhan CRISIL IBX Gilt April 2028 Index Fund-Reg(G)	Debt - Gilt	1000	12.8208	0.44	100
Bandhan CRISIL IBX Gilt April 2028 Index Fund-Reg(IDCW)	Debt - Gilt	1000	10.31	0.44	100
Bandhan CRISIL IBX Gilt April 2028 Index Fund(G)-Direct Plan	Debt - Gilt	1000	12.953	0.19	100
Bandhan CRISIL IBX Gilt April 2028 Index Fund(IDCW)-Direct Plan	Debt - Gilt	1000	10.3142	0.19	100
Franklin India G-Sec Fund(IDCW Payout)	Debt - Gilt	25000	10.943	1.15	100
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(G)	Debt - Gilt	100	12.3223	0.35	100
Kotak Gilt Fund(Q-IDCW Payout)-Direct Plan	Debt - Gilt	100	25.0067	0.47	100
Axis CRISIL IBX SDL May 2027 Index Fund-Reg(G)	Debt - Gilt	5000	12.1352	0.29	1,000
Franklin India G-Sec Fund(IDCW Payout)-Direct Plan	Debt - Gilt	25000	12.2418	0.61	100
Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(G)	Debt - Gilt	500	12.1717	0.51	500
Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(G)	Debt - Gilt	5000	12.1526	0.33	99
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund-Reg(G)	Debt - Gilt	1000	12.0561	0.33	100
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund-Reg(G)	Debt - Gilt	1000	11.9749	0.33	100
Union Gilt Fund-Reg(G)	Debt - Gilt	1000	12.3784	1.14	100
Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(IDCW)	Debt - Gilt	500	12.1717	0.51	500
Aditya Birla SL Nifty SDL Apr 2027 Index Fund(G)-Direct Plan	Debt - Gilt	500	12.2943	0.21	500
Aditya Birla SL Nifty SDL Apr 2027 Index Fund(IDCW)-Direct Plan	Debt - Gilt	500	12.2941	0.21	500
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg(G)	Debt - Gilt	1000	12.5368	0.39	500
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg(G)	Debt - Gilt	1000	12.4493	0.37	500
Axis CRISIL IBX SDL May 2027 Index Fund-Reg(IDCW)	Debt - Gilt	5000	12.1352	0.29	1,000
Axis CRISIL IBX SDL May 2027 Index Fund(G)-Direct Plan	Debt - Gilt	5000	12.191	0.16	1,000
Axis CRISIL IBX SDL May 2027 Index Fund(IDCW)-Direct Plan	Debt - Gilt	5000	12.1906	0.16	1,000
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(IDCW)	Debt - Gilt	100	12.3223	0.35	100
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund(G)-Direct Plan	Debt - Gilt	100	12.3814	0.15	100
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund(IDCW)-Direct Plan	Debt - Gilt	100	12.3814	0.15	100
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(G)	Debt - Gilt	5000	12.3099	0.42	1,000
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(IDCW)	Debt - Gilt	5000	12.3097	0.42	1,000
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund(G)-Direct Plan	Debt - Gilt	5000	12.3864	0.22	1,000
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund(IDCW)-Direct Plan	Debt - Gilt	5000	12.3864	0.22	1,000
ICICI Pru Nifty SDL Sep 2027 Index Fund-Reg(G)	Debt - Gilt	1000	12.1878	0.35	500
ICICI Pru Nifty SDL Sep 2027 Index Fund-Reg(A-IDCW)	Debt - Gilt	1000	12.1879	0.35	500
ICICI Pru Nifty SDL Sep 2027 Index Fund(G)-Direct Plan	Debt - Gilt	1000	12.2457	0.2	500
ICICI Pru Nifty SDL Sep 2027 Index Fund(A-IDCW)-Direct Plan	Debt - Gilt	1000	12.2457	0.2	500
Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(IDCW)	Debt - Gilt	5000	12.1532	0.33	99
Mirae Asset Nifty SDL Jun 2027 Index Fund(G)-Direct Plan	Debt - Gilt	5000	12.2133	0.22	99
Mirae Asset Nifty SDL Jun 2027 Index Fund(IDCW)-Direct Plan	Debt - Gilt	5000	12.2138	0.22	99
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(IDCW Payout)	Debt - Gilt	5000	12.3097	0.42	1,000
HDFC Nifty G-Sec Jun 2027 Index Fund-Reg(G)	Debt - Gilt	100	11.9934	0.36	100
HDFC Nifty G-Sec Jul 2031 Index Fund-Reg(G)	Debt - Gilt	100	12.5207	0.37	100
Union Gilt Fund-Reg(H-IDCW)	Debt - Gilt	1000	12.3784	1.14	100
Union Gilt Fund(G)-Direct Plan	Debt - Gilt	1000	12.5489	0.71	100
Union Gilt Fund(H-IDCW)-Direct Plan	Debt - Gilt	1000	12.5489	0.71	100
Union Gilt Fund-Reg(A-IDCW)	Debt - Gilt	1000	12.3784	1.14	100
Union Gilt Fund(A-IDCW)-Direct Plan	Debt - Gilt	1000	12.5489	0.71	100
Kotak Nifty SDL Jul 2026 Index Fund-Reg(G)	Debt - Gilt	100	11.8513	0.41	100
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund-Reg(G)	Debt - Gilt	1000	12.4275	0.26	1,000
Bandhan CRISIL IBX Gilt April 2026 Index Fund-Reg(G)	Debt - Gilt	1000	11.9926	0.41	100
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Reg(G)	Debt - Gilt	1000	12.0462	0.4	100
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund-Reg(G)	Debt - Gilt	1000	12.1324	0.41	100
HDFC Nifty SDL Oct 2026 Index Fund-Reg(G)	Debt - Gilt	100	11.8369	0.36	100
HDFC Nifty G-Sec Dec 2026 Index Fund-Reg(G)	Debt - Gilt	100	12.0174	0.36	100
HDFC Nifty G-Sec Sep 2032 Index Fund-Reg(G)	Debt - Gilt	100	12.4345	0.38	100
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund-Reg(G)	Debt - Gilt	500	12.0364	0.36	500
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg(G)	Debt - Gilt	500	11.9698	0.34	500
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg(G)	Debt - Gilt	500	11.8978	0.5	500
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(G)	Debt - Gilt	500	12.3504	0.35	500
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg(IDCW)	Debt - Gilt	500	11.9699	0.34	500
Aditya Birla SL Nifty SDL Sep 2025 Index Fund(G)-Direct Plan	Debt - Gilt	500	12.0207	0.18	500
Aditya Birla SL Nifty SDL Sep 2025 Index Fund(IDCW)-Direct Plan	Debt - Gilt	500	12.0205	0.18	500
SBI CRISIL IBX Gilt Index - June 2036 Fund-Reg(G)	Debt - Gilt	5000	12.8209	0.5	500
SBI CRISIL IBX Gilt Index - June 2036 Fund-Reg(IDCW)	Debt - Gilt	5000	12.8213	0.5	500
SBI CRISIL IBX Gilt Index - June 2036 Fund(G)-Direct Plan	Debt - Gilt	5000	12.9045	0.28	500
SBI CRISIL IBX Gilt Index - June 2036 Fund(IDCW)-Direct Plan	Debt - Gilt	5000	12.9045	0.28	500
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund-Reg(G)	Debt - Gilt	500	12.4639	0.37	500
Tata CRISIL IBX Gilt Index - April 2026 Index Fund-Reg(G)	Debt - Gilt	5000	12.0195	0.36	500
Tata CRISIL IBX Gilt Index - April 2026 Index Fund-Reg(IDCW)	Debt - Gilt	5000	12.0195	0.36	500
Tata CRISIL IBX Gilt Index - April 2026 Index Fund(G)-Direct Plan	Debt - Gilt	5000	12.1006	0.13	500
Tata CRISIL IBX Gilt Index - April 2026 Index Fund(IDCW)-Direct Plan	Debt - Gilt	5000	12.1006	0.13	500
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(IDCW)	Debt - Gilt	500	12.3515	0.35	500
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund(G)-Direct Plan	Debt - Gilt	500	12.3991	0.2	500
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund(IDCW)-Direct Plan	Debt - Gilt	500	12.3979	0.2	500
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund-Reg(IDCW)	Debt - Gilt	500	12.0369	0.36	500
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund(G)-Direct Plan	Debt - Gilt	500	12.0859	0.2	500
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund(IDCW)-Direct Plan	Debt - Gilt	500	12.0867	0.2	500
SBI CRISIL IBX Gilt Index - Apr 2029 Fund-Reg(G)	Debt - Gilt	5000	12.3966	0.43	500
SBI CRISIL IBX Gilt Index - Apr 2029 Fund-Reg(IDCW)	Debt - Gilt	5000	12.3974	0.43	500
SBI CRISIL IBX Gilt Index - Apr 2029 Fund(G)-Direct Plan	Debt - Gilt	5000	12.4719	0.21	500
SBI CRISIL IBX Gilt Index - Apr 2029 Fund(IDCW)-Direct Plan	Debt - Gilt	5000	12.472	0.21	500
SBI CRISIL IBX SDL Index - Sep 2027 Fund-Reg(G)	Debt - Gilt	5000	12.1906	0.38	500
SBI CRISIL IBX SDL Index - Sep 2027 Fund-Reg(IDCW)	Debt - Gilt	5000	12.1908	0.38	500
SBI CRISIL IBX SDL Index - Sep 2027 Fund(G)-Direct Plan	Debt - Gilt	5000	12.248	0.23	500
SBI CRISIL IBX SDL Index - Sep 2027 Fund(IDCW)-Direct Plan	Debt - Gilt	5000	12.2535	0.23	500
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg(A-IDCW)	Debt - Gilt	1000	12.4493	0.37	500
ICICI Pru Nifty SDL Dec 2028 Index Fund(G)-Direct Plan	Debt - Gilt	1000	12.5073	0.2	500
ICICI Pru Nifty SDL Dec 2028 Index Fund(A-IDCW)-Direct Plan	Debt - Gilt	1000	12.5076	0.2	500
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg(A-IDCW)	Debt - Gilt	1000	12.5369	0.39	500
ICICI Pru Nifty G-Sec Dec 2030 Index Fund(G)-Direct Plan	Debt - Gilt	1000	12.5983	0.2	500
ICICI Pru Nifty G-Sec Dec 2030 Index Fund(A-IDCW)-Direct Plan	Debt - Gilt	1000	12.5976	0.2	500
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg(G)	Debt - Gilt	100	12.1539	0.45	100
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg(IDCW)	Debt - Gilt	100	12.1543	0.45	100
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund(G)-Direct Plan	Debt - Gilt	100	12.2303	0.2	100
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund(IDCW)-Direct Plan	Debt - Gilt	100	12.2298	0.2	100
Bandhan CRISIL IBX Gilt April 2026 Index Fund-Reg(IDCW)	Debt - Gilt	1000	10.3876	0.41	100
Bandhan CRISIL IBX Gilt April 2026 Index Fund(G)-Direct Plan	Debt - Gilt	1000	12.069	0.16	100
Bandhan CRISIL IBX Gilt April 2026 Index Fund(IDCW)-Direct Plan	Debt - Gilt	1000	10.4119	0.16	100
Tata CRISIL IBX Gilt Index - April 2026 Index Fund-Reg(IDCW Payout)	Debt - Gilt	5000	12.0195	0.36	500
Tata CRISIL IBX Gilt Index - April 2026 Index Fund(IDCW Payout)-Direct Plan	Debt - Gilt	5000	12.1006	0.13	500
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg(G)	Debt - Gilt	5000	12.6497	0.36	99
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg(IDCW)	Debt - Gilt	5000	12.6506	0.36	99
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund(G)-Direct Plan	Debt - Gilt	5000	12.7431	0.16	99
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund(IDCW)-Direct Plan	Debt - Gilt	5000	12.7401	0.16	99
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund-Reg(IDCW)	Debt - Gilt	500	10.5719	0.37	500
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund(G)-Direct Plan	Debt - Gilt	500	12.5147	0.21	500
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund(IDCW)-Direct Plan	Debt - Gilt	500	10.648	0.21	500
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg(G)	Debt - Gilt	100	12.2621	0.45	100
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg(IDCW)	Debt - Gilt	100	12.2621	0.45	100
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund(G)-Direct Plan	Debt - Gilt	100	12.3417	0.19	100
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund(IDCW)-Direct Plan	Debt - Gilt	100	12.342	0.19	100
HDFC Nifty G-Sec Dec 2026 Index Fund(G)-Direct Plan	Debt - Gilt	100	12.0628	0.2	100
HDFC Nifty G-Sec Jul 2031 Index Fund(G)-Direct Plan	Debt - Gilt	100	12.5715	0.2	100
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund-Reg(IDCW)	Debt - Gilt	1000	12.1324	0.41	100
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund(G)-Direct Plan	Debt - Gilt	1000	12.1918	0.2	100
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund(IDCW)-Direct Plan	Debt - Gilt	1000	12.1918	0.2	100
Axis Nifty SDL Sep 2026 Debt Index Fund-Reg(G)	Debt - Gilt	5000	11.9836	0.32	1,000
Axis Nifty SDL Sep 2026 Debt Index Fund-Reg(IDCW)	Debt - Gilt	5000	11.9836	0.32	1,000
Axis Nifty SDL Sep 2026 Debt Index Fund(G)-Direct Plan	Debt - Gilt	5000	12.0196	0.17	1,000
Axis Nifty SDL Sep 2026 Debt Index Fund(IDCW)-Direct Plan	Debt - Gilt	5000	12.0197	0.17	1,000
Bandhan CRISIL IBX Gilt April 2028 Index Fund(IDCW Reinvest)-Direct Plan	Debt - Gilt	1000	10.3142	0.19	100
Bandhan G-Sec-Invest(Q-IDCW Reinvest)-Direct Plan	Debt - Gilt	1000	11.7424	0.52	100
SBI CRISIL IBX SDL Index - Sep 2027 Fund(IDCW Payout)-Direct Plan	Debt - Gilt	5000	12.2535	0.23	500
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund-Reg(IDCW)	Debt - Gilt	1000	10.2699	0.33	100
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund(G)-Direct Plan	Debt - Gilt	1000	12.0489	0.08	100
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund(IDCW)-Direct Plan	Debt - Gilt	1000	10.4466	0.08	100
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund-Reg(IDCW)	Debt - Gilt	1000	10.7642	0.26	1,000
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund(G)-Direct Plan	Debt - Gilt	1000	12.4786	0.08	1,000
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund(IDCW)-Direct Plan	Debt - Gilt	1000	10.8239	0.08	1,000
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg(G)	Debt - Gilt	1000	11.9499	0.4	100
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg(IDCW)	Debt - Gilt	1000	11.9499	0.4	100
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund(G)-Direct Plan	Debt - Gilt	1000	12.0097	0.2	100
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund(IDCW)-Direct Plan	Debt - Gilt	1000	12.0097	0.2	100
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Reg(G)	Debt - Gilt	1000	12.5578	0.42	100
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Reg(IDCW)	Debt - Gilt	1000	12.5578	0.42	100
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund(G)-Direct Plan	Debt - Gilt	1000	12.6237	0.2	100
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund(IDCW)-Direct Plan	Debt - Gilt	1000	12.6237	0.2	100
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund-Reg(IDCW)	Debt - Gilt	1000	10.3708	0.33	100
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund(G)-Direct Plan	Debt - Gilt	1000	12.1296	0.08	100
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund(IDCW)-Direct Plan	Debt - Gilt	1000	10.3753	0.08	100
HDFC Nifty G-Sec Jun 2027 Index Fund(G)-Direct Plan	Debt - Gilt	100	12.0375	0.2	100
HDFC Nifty G-Sec Sep 2032 Index Fund(G)-Direct Plan	Debt - Gilt	100	12.4858	0.2	100
SBI CRISIL IBX SDL Index - Sep 2027 Fund-Reg(IDCW Payout)	Debt - Gilt	5000	12.1908	0.38	500
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg(G)	Debt - Gilt	1000	11.8714	0.39	500
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg(IDCW)	Debt - Gilt	1000	11.8712	0.39	500
ICICI Pru Nifty SDL Sep 2026 Index Fund(G)-Direct Plan	Debt - Gilt	1000	11.9276	0.19	500
ICICI Pru Nifty SDL Sep 2026 Index Fund(IDCW)-Direct Plan	Debt - Gilt	1000	11.9276	0.19	500
UTI CRISIL SDL Maturity April 2033 Index Fund-Reg(G)	Debt - Gilt	5000	12.3667	0.4	500
UTI CRISIL SDL Maturity April 2033 Index Fund(G)-Direct Plan	Debt - Gilt	5000	12.4422	0.15	500
Kotak Nifty SDL Jul 2026 Index Fund-Reg(IDCW)	Debt - Gilt	100	11.8514	0.41	100
Kotak Nifty SDL Jul 2026 Index Fund(G)-Direct Plan	Debt - Gilt	100	11.9095	0.2	100
Kotak Nifty SDL Jul 2026 Index Fund(IDCW)-Direct Plan	Debt - Gilt	100	11.492	0.2	100
Quant Gilt Fund-Reg(G)	Debt - Gilt	5000	11.8765	1.42	1,000
Quant Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	11.8846	1.42	1,000
Quant Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	12.1325	0.52	1,000
Quant Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	12.1302	0.52	1,000
UTI CRISIL SDL Maturity June 2027 Index Fund-Reg(G)	Debt - Gilt	5000	11.8993	0.4	500
UTI CRISIL SDL Maturity June 2027 Index Fund(G)-Direct Plan	Debt - Gilt	5000	11.9678	0.17	500
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg(G)	Debt - Gilt	5000	11.8242	0.49	500
Tata Nifty G-Sec Dec 2029 Index Fund-Reg(G)	Debt - Gilt	5000	12.1044	0.46	500
Tata Nifty G-Sec Dec 2029 Index Fund-Reg(IDCW)	Debt - Gilt	5000	12.1044	0.46	500
Tata Nifty G-Sec Dec 2029 Index Fund(G)-Direct Plan	Debt - Gilt	5000	12.202	0.14	500
Tata Nifty G-Sec Dec 2029 Index Fund(IDCW)-Direct Plan	Debt - Gilt	5000	12.202	0.14	500
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg(G)	Debt - Gilt	5000	11.9715	0.37	1,000
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg(IDCW)	Debt - Gilt	5000	11.9715	0.37	1,000
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund(G)-Direct Plan	Debt - Gilt	5000	12.025	0.2	1,000
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund(IDCW)-Direct Plan	Debt - Gilt	5000	12.0278	0.2	1,000
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg(IDCW)	Debt - Gilt	5000	11.8243	0.49	500
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund(G)-Direct Plan	Debt - Gilt	5000	11.9048	0.19	500
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund-Reg(G)	Debt - Gilt	100	11.8774	0.63	100
Tata Nifty G-Sec Dec 2026 Index Fund-Reg(G)	Debt - Gilt	5000	11.7879	0.45	500
Tata Nifty G-Sec Dec 2026 Index Fund-Reg(IDCW)	Debt - Gilt	5000	11.7879	0.45	500
Tata Nifty G-Sec Dec 2026 Index Fund(G)-Direct Plan	Debt - Gilt	5000	11.88	0.14	500
Tata Nifty G-Sec Dec 2026 Index Fund(IDCW)-Direct Plan	Debt - Gilt	5000	11.88	0.14	500
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg(G)	Debt - Gilt	100	12.341	0.42	100
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg(IDCW)	Debt - Gilt	100	12.341	0.42	100
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund(G)-Direct Plan	Debt - Gilt	100	12.413	0.16	100
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund(IDCW)-Direct Plan	Debt - Gilt	100	12.413	0.16	100
Tata Nifty G-Sec Dec 2029 Index Fund-Reg(IDCW Payout)	Debt - Gilt	5000	12.1044	0.46	500
Tata Nifty G-Sec Dec 2029 Index Fund(IDCW Payout)-Direct Plan	Debt - Gilt	5000	12.202	0.14	500
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Reg(G)	Debt - Gilt	100	11.9398	0.32	100
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Reg(IDCW)	Debt - Gilt	100	11.9398	0.32	100
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund(G)-Direct Plan	Debt - Gilt	100	11.9881	0.16	100
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund(IDCW)-Direct Plan	Debt - Gilt	100	11.9881	0.16	100
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund-Reg(IDCW)	Debt - Gilt	100	11.8784	0.63	100
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund(G)-Direct Plan	Debt - Gilt	100	11.9938	0.2	100
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund(IDCW)-Direct Plan	Debt - Gilt	100	11.994	0.2	100
Tata Nifty G-Sec Dec 2026 Index Fund-Reg(IDCW Payout)	Debt - Gilt	5000	11.7879	0.45	500
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund(IDCW Payout)-Direct Plan	Debt - Gilt	5000	12.3864	0.22	1,000
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg(G)	Debt - Gilt	5000	11.7469	0.41	500
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund(G)-Direct Plan	Debt - Gilt	5000	11.8114	0.18	500
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Reg(IDCW)	Debt - Gilt	1000	12.0462	0.4	100
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund(G)-Direct Plan	Debt - Gilt	1000	12.0966	0.2	100
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund(IDCW)-Direct Plan	Debt - Gilt	1000	12.0966	0.2	100
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg(G)	Debt - Gilt	500	12.241	0.57	500
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg(IDCW)	Debt - Gilt	500	12.2412	0.57	500
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund(G)-Direct Plan	Debt - Gilt	500	12.3343	0.22	500
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund(IDCW)-Direct Plan	Debt - Gilt	500	12.3364	0.22	500
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg(G)	Debt - Gilt	1000	12.2864	0.46	1,000
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg(IDCW)	Debt - Gilt	1000	10.7291	0.46	1,000
Bandhan CRISIL IBX Gilt April 2032 Index Fund(G)-Direct Plan	Debt - Gilt	1000	12.3545	0.2	1,000
Bandhan CRISIL IBX Gilt April 2032 Index Fund(IDCW)-Direct Plan	Debt - Gilt	1000	11.1441	0.2	1,000
Kotak Nifty SDL Jul 2033 Index Fund-Reg(G)	Debt - Gilt	100	12.3037	0.43	100
Kotak Nifty SDL Jul 2033 Index Fund-Reg(IDCW)	Debt - Gilt	100	12.3037	0.43	100
Kotak Nifty SDL Jul 2033 Index Fund(G)-Direct Plan	Debt - Gilt	100	12.37	0.22	100
Kotak Nifty SDL Jul 2033 Index Fund(IDCW)-Direct Plan	Debt - Gilt	100	12.0066	0.22	100
Tata Nifty G-Sec Dec 2026 Index Fund(IDCW Payout)-Direct Plan	Debt - Gilt	5000	11.88	0.14	500
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg(G)	Debt - Gilt	5000	11.9308	0.41	1,000
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg(IDCW)	Debt - Gilt	5000	10.4558	0.41	1,000
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund(G)-Direct Plan	Debt - Gilt	5000	11.9772	0.26	1,000
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund(IDCW)-Direct Plan	Debt - Gilt	5000	10.4995	0.26	1,000
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg(G)	Debt - Gilt	5000	11.9114	0.4	1,000
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg(IDCW)	Debt - Gilt	5000	11.9114	0.4	1,000
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund(G)-Direct Plan	Debt - Gilt	5000	11.9601	0.15	1,000
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund(IDCW)-Direct Plan	Debt - Gilt	5000	11.9598	0.15	1,000
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg(G)	Debt - Gilt	1000	12.0061	0.36	100
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg(IDCW)	Debt - Gilt	1000	12.0061	0.36	100
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund(G)-Direct Plan	Debt - Gilt	1000	12.0495	0.2	100
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund(IDCW)-Direct Plan	Debt - Gilt	1000	12.0495	0.2	100
HDFC Nifty SDL Oct 2026 Index Fund(G)-Direct Plan	Debt - Gilt	100	11.8781	0.2	100
HSBC CRISIL IBX Gilt June 2027 Index Fund-Reg(G)	Debt - Gilt	5000	11.7524	0.43	1,000
HSBC CRISIL IBX Gilt June 2027 Index Fund-Reg(IDCW)	Debt - Gilt	5000	11.7526	0.43	1,000
HSBC CRISIL IBX Gilt June 2027 Index Fund(G)-Direct Plan	Debt - Gilt	5000	11.8218	0.15	1,000
HSBC CRISIL IBX Gilt June 2027 Index Fund(IDCW)-Direct Plan	Debt - Gilt	5000	11.822	0.15	1,000
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg(G)	Debt - Gilt	5000	11.9544	0.4	500
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund(G)-Direct Plan	Debt - Gilt	5000	12.0129	0.22	500
HDFC NIFTY G-Sec Apr 2029 Index Fund-Reg(G)	Debt - Gilt	100	12.0865	0.37	100
HDFC NIFTY G-Sec Apr 2029 Index Fund(G)-Direct Plan	Debt - Gilt	100	12.1284	0.2	100
HDFC NIFTY G-Sec Jun 2036 Index Fund-Reg(G)	Debt - Gilt	100	12.4708	0.38	100
HDFC NIFTY G-Sec Jun 2036 Index Fund(G)-Direct Plan	Debt - Gilt	100	12.5216	0.2	100
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg(IDCW)	Debt - Gilt	500	11.8978	0.5	500
Aditya Birla SL Nifty SDL Sep 2027 Index Fund(G)-Direct Plan	Debt - Gilt	500	11.9659	0.2	500
Aditya Birla SL Nifty SDL Sep 2027 Index Fund(IDCW)-Direct Plan	Debt - Gilt	500	11.9653	0.2	500
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg(G)	Debt - Gilt	1000	1217.1146	0.29	1,000
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund-Reg(G)	Debt - Gilt	500	11.734	0.79	500
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund-Reg(IDCW)	Debt - Gilt	500	11.7335	0.79	500
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund(G)-Direct Plan	Debt - Gilt	500	11.8045	0.49	500
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund(IDCW)-Direct Plan	Debt - Gilt	500	11.8081	0.49	500
Mirae Asset Nifty SDL June 2028 Index Fund-Reg(G)	Debt - Gilt	5000	11.8394	0.48	99
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund-Reg(G)	Debt - Gilt	100	11.7771	0.35	100
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund(G)-Direct Plan	Debt - Gilt	100	11.8139	0.2	100
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg(G)	Debt - Gilt	5000	11.9821	0.49	500
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg(IDCW)	Debt - Gilt	5000	11.1727	0.49	500
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund(G)-Direct Plan	Debt - Gilt	5000	12.058	0.19	500
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund(IDCW)-Direct Plan	Debt - Gilt	5000	11.3136	0.19	500
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg(IDCW)	Debt - Gilt	1000	1217.0976	0.29	1,000
Invesco India Nifty G-sec Sep 2032 Index Fund(G)-Direct Plan	Debt - Gilt	1000	1220.8834	0.14	1,000
Invesco India Nifty G-sec Sep 2032 Index Fund(IDCW)-Direct Plan	Debt - Gilt	1000	1220.8845	0.14	1,000
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg(G)	Debt - Gilt	1000	1177.8665	0.29	1,000
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg(IDCW)	Debt - Gilt	1000	1177.8802	0.29	1,000
Invesco India Nifty G-sec Jul 2027 Index Fund(G)-Direct Plan	Debt - Gilt	1000	1181.6097	0.14	1,000
Invesco India Nifty G-sec Jul 2027 Index Fund(IDCW)-Direct Plan	Debt - Gilt	1000	1181.6083	0.14	1,000
Mirae Asset Nifty SDL June 2028 Index Fund-Reg(IDCW)	Debt - Gilt	5000	11.8396	0.48	99
Mirae Asset Nifty SDL June 2028 Index Fund(G)-Direct Plan	Debt - Gilt	5000	11.9317	0.09	99
Mirae Asset Nifty SDL June 2028 Index Fund(IDCW)-Direct Plan	Debt - Gilt	5000	11.9318	0.09	99
Kotak Nifty G-Sec July 2033 Index Fund-Reg(G)	Debt - Gilt	100	11.739	0.39	100
Kotak Nifty G-Sec July 2033 Index Fund-Reg(IDCW)	Debt - Gilt	100	11.7389	0.39	100
Kotak Nifty G-Sec July 2033 Index Fund(G)-Direct Plan	Debt - Gilt	100	11.7845	0.14	100
Kotak Nifty G-Sec July 2033 Index Fund(IDCW)-Direct Plan	Debt - Gilt	100	11.7846	0.14	100
Kotak Nifty G-Sec July 2033 Index Fund-Reg(IDCW Payout)	Debt - Gilt	100	11.7389	0.39	100
Kotak Nifty G-Sec July 2033 Index Fund(IDCW Payout)-Direct Plan	Debt - Gilt	100	11.7846	0.14	100
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(G)	Debt - Gilt	1000	11.4801	0.47	500
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(IDCW)	Debt - Gilt	1000	11.4801	0.47	500
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund(G)-Direct Plan	Debt - Gilt	1000	11.5194	0.22	500
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund(IDCW)-Direct Plan	Debt - Gilt	1000	11.5191	0.22	500
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G)	Debt - Gilt	1000	10.8028	0.56	1,000
Axis CRISIL IBX SDL June 2034 Debt Index Fund-Reg(G)	Debt - Gilt	5000	11.2867	0.45	1,000
Axis CRISIL IBX SDL June 2034 Debt Index Fund-Reg(IDCW)	Debt - Gilt	5000	11.2865	0.45	1,000
Axis CRISIL IBX SDL June 2034 Debt Index Fund(G)-Direct Plan	Debt - Gilt	5000	11.2971	0.2	1,000
Axis CRISIL IBX SDL June 2034 Debt Index Fund(IDCW)-Direct Plan	Debt - Gilt	5000	11.297	0.2	1,000
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(IDCW)	Debt - Gilt	1000	10.8028	0.56	1,000
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund(G)-Direct Plan	Debt - Gilt	1000	10.8321	0.26	1,000
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund(IDCW)-Direct Plan	Debt - Gilt	1000	10.8321	0.26	1,000
Bajaj Finserv Gilt Fund-Reg(G)	Debt - Gilt	5000	1050.2841	1.04	1,000
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund-Reg(IDCW Reinvest)	Debt - Gilt	1000	10.2699	0.33	100
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund(IDCW Reinvest)-Direct Plan	Debt - Gilt	1000	10.4466	0.08	100
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg(A-IDCW Payout)	Debt - Gilt	1000	12.5369	0.39	500
ICICI Pru Nifty G-Sec Dec 2030 Index Fund(A-IDCW Payout)-Direct Plan	Debt - Gilt	1000	12.5976	0.2	500
Bajaj Finserv Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	1050.2841	1.04	1,000
Bajaj Finserv Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	1052.2689	0.39	1,000
Bajaj Finserv Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	1052.2689	0.39	1,000
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(G)	Debt - Gilt	1000	10.2994	0.33	100
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(IDCW)	Debt - Gilt	1000	10.2994	0.33	100
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund(G)-Direct Plan	Debt - Gilt	1000	10.303	0.08	100
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund(IDCW)-Direct Plan	Debt - Gilt	1000	10.303	0.08	100
Union Gilt Fund-Reg(H-IDCW Payout)	Debt - Gilt	1000	12.3784		100
Union Gilt Fund-Reg(A-IDCW Payout)	Debt - Gilt	1000	12.3784		100
Union Gilt Fund(H-IDCW Payout)-Direct Plan	Debt - Gilt	1000	12.5489		100
Union Gilt Fund(A-IDCW Payout)-Direct Plan	Debt - Gilt	1000	12.5489		100

Mutual Fund Research

Investment Advisory Service

Mutual Fund Tools

Financial Health Checkup

Financial Calculators

Money Simplified Guides

Money Simplified Videos

Infographics

Fund Category

Debt - Gilt Fund