Debt - Gilt Fund

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
Aditya Birla SL G-Sec Fund(G) Debt - Gilt100078.7391.141,000
Aditya Birla SL G-Sec Fund(Q-IDCW) Debt - Gilt100011.33281.141,000
Baroda BNP Paribas Gilt Fund-Reg(IDCW) Debt - Gilt500024.42830.45500
Baroda BNP Paribas Gilt Fund-Reg(G) Debt - Gilt500041.15640.45500
Canara Rob Gilt Fund-Reg(G) Debt - Gilt500073.18331.251,000
Canara Rob Gilt Fund-Reg(IDCW) Debt - Gilt500015.16721.251,000
HSBC Gilt Fund-Reg(G) Debt - Gilt500064.13771.691,000
HSBC Gilt Fund-Reg(Q-IDCW) Debt - Gilt500010.97731.691,000
DSP Gilt Fund-Reg(M-IDCW) Debt - Gilt10010.66121.14100
DSP Gilt Fund-Reg(IDCW) Debt - Gilt10012.30911.14100
DSP Gilt Fund-Reg(G) Debt - Gilt10092.71371.14100
HDFC Gilt Fund(IDCW) Debt - Gilt10012.150.89100
HDFC Gilt Fund(G) Debt - Gilt10053.57930.89100
ICICI Pru Gilt Fund(IDCW) Debt - Gilt500018.40461.091,000
ICICI Pru Gilt Fund(G) Debt - Gilt500098.98181.091,000
Kotak Gilt Fund-PF&Trust(Q-IDCW) Debt - Gilt10011.95231.48100
Kotak Gilt Fund-PF&Trust(G) Debt - Gilt10095.73231.48100
Kotak Gilt Fund-Reg(Q-IDCW) Debt - Gilt10018.28461.48100
Kotak Gilt Fund-Reg(G) Debt - Gilt10093.57381.48100
LIC MF Gilt Fund-Reg(IDCW) Debt - Gilt1000016.68931.48100
LIC MF Gilt Fund-Reg(G) Debt - Gilt1000057.89851.48100
LIC MF Gilt Fund-PF(IDCW) Debt - Gilt1000021.63921.48100
LIC MF Gilt Fund-PF(G) Debt - Gilt1000033.44011.48100
SBI Magnum Gilt Fund-Reg(IDCW) Debt - Gilt500019.64750.94500
SBI Magnum Gilt Fund-Reg(G) Debt - Gilt500063.89480.94500
SBI Magnum Gilt Fund-PF-1Y(IDCW) Debt - Gilt500019.74080.94500
SBI Magnum Gilt Fund-PF-2Y(IDCW) Debt - Gilt500019.97640.94500
SBI Magnum Gilt Fund-PF-3Y(IDCW) Debt - Gilt500019.36870.94500
SBI Magnum Gilt Fund-PF-3Y(G) Debt - Gilt500038.32510.94500
SBI Magnum Gilt Fund-PF(G) Debt - Gilt500041.0190.94500
Tata Gilt Securities-RPS(28-02-25)(G) Debt - Gilt5000034.3798 150
Tata Gilt Securities-RPS(28-02-25)(IDCW) Debt - Gilt5000034.3232 150
Tata Gilt Securities Fund-Reg(G) Debt - Gilt500075.37371.39150
Tata Gilt Securities Fund-Reg(IDCW) Debt - Gilt500020.8941.39150
Franklin India G-Sec Fund(IDCW) Debt - Gilt2500010.7151.15100
Franklin India G-Sec Fund(G) Debt - Gilt1000056.96551.15100
UTI Gilt Fund-Discontinued-PF(G) Debt - Gilt500045.21950.92500
UTI Gilt Fund-Reg(IDCW) Debt - Gilt2000037.18920.92500
UTI Gilt Fund-Reg(G) Debt - Gilt50060.8170.92500
UTI Gilt Fund-Discontinued-PF(IDCW) Debt - Gilt500024.88890.92500
UTI Gilt Fund-Discontinued-PF(PDAR Option) Debt - Gilt500045.24460.92500
Invesco India Gilt Fund(G) Debt - Gilt10002748.11711.25100
Invesco India Gilt Fund(M-IDCW) Debt - Gilt10001547.93871.25100
Invesco India Gilt Fund(Q-IDCW) Debt - Gilt10001252.94051.25100
Nippon India Gilt Securities Fund(G) Debt - Gilt500036.92971.27100
Nippon India Gilt Securities Fund(M-IDCW) Debt - Gilt500010.62141.27100
Nippon India Gilt Securities-Inst(G) Debt - Gilt500037.5189 100
Nippon India Gilt Securities-AARO Debt - Gilt500030.96771.27100
Nippon India Gilt Securities-ACAPO Debt - Gilt500036.92971.27100
Nippon India Gilt Securities-DMDO Debt - Gilt500036.92971.27100
Invesco India Gilt Fund(A-IDCW) Debt - Gilt10001235.23941.25100
PGIM India Gilt Fund(G) Debt - Gilt500029.26691.491,000
PGIM India Gilt Fund(Q-IDCW) Debt - Gilt500013.70681.491,000
Bandhan G-Sec-Invest-Reg(G) Debt - Gilt100034.25911.14100
Bandhan G-Sec-Invest-Reg(IDCW) Debt - Gilt100012.91071.14100
DSP Gilt Fund-Reg(IDCW-Reinv) Debt - Gilt10012.30911.14100
Bandhan G-Sec-Invest-Reg(A-IDCW) Debt - Gilt100011.58271.14100
Bandhan G-Sec-Invest-Reg(Q-IDCW) Debt - Gilt100011.61811.14100
Axis Gilt Fund-Reg(G) Debt - Gilt500024.69190.8100
Axis Gilt Fund-Reg(IDCW) Debt - Gilt500010.03880.8100
Axis Gilt Fund-Reg(H-IDCW) Debt - Gilt500011.46670.8100
Franklin India G-Sec Fund(IDCW)-Direct Plan Debt - Gilt2500011.99690.6100
Franklin India G-Sec Fund(G)-Direct Plan Debt - Gilt1000062.29270.6100
HDFC Gilt Fund(G)-Direct Plan Debt - Gilt10056.30570.46100
HDFC Gilt Fund(IDCW)-Direct Plan Debt - Gilt10012.95760.46100
Axis Gilt Fund(G)-Direct Plan Debt - Gilt500026.26580.4100
Baroda BNP Paribas Gilt Fund(G)-Direct Plan Debt - Gilt500045.10580.14500
Aditya Birla SL G-Sec Fund(G)-Direct Plan Debt - Gilt100084.39430.491,000
Canara Rob Gilt Fund(G)-Direct Plan Debt - Gilt500078.60610.541,000
Canara Rob Gilt Fund(IDCW)-Direct Plan Debt - Gilt500016.490.541,000
DSP Gilt Fund(G)-Direct Plan Debt - Gilt10098.57280.57100
DSP Gilt Fund(M-IDCW Reinv)-Direct Plan Debt - Gilt10010.71950.57100
DSP Gilt Fund(IDCW-Reinv)-Direct Plan Debt - Gilt10012.44330.57100
PGIM India Gilt Fund(Q-IDCW)-Direct Plan Debt - Gilt500014.46760.51,000
PGIM India Gilt Fund(G)-Direct Plan Debt - Gilt500031.55850.51,000
ICICI Pru Gilt Fund(IDCW)-Direct Plan Debt - Gilt500019.47470.561,000
ICICI Pru Gilt Fund(G)-Direct Plan Debt - Gilt5000106.42350.561,000
Bandhan G-Sec-Invest(G)-Direct Plan Debt - Gilt100036.94790.52100
Bandhan G-Sec-Invest(Q-IDCW)-Direct Plan Debt - Gilt100011.31840.52100
Kotak Gilt Fund(Q-IDCW)-Direct Plan Debt - Gilt10023.89290.47100
Kotak Gilt Fund(G)-Direct Plan Debt - Gilt100105.79350.47100
HSBC Gilt Fund(G)-Direct Plan Debt - Gilt500073.21630.471,000
HSBC Gilt Fund(Q-IDCW)-Direct Plan Debt - Gilt500012.6390.471,000
LIC MF Gilt Fund(G)-Direct Plan Debt - Gilt1000063.61960.75100
Nippon India Gilt Securities Fund(G)-Direct Plan Debt - Gilt500041.51480.5100
Invesco India Gilt Fund(G)-Direct Plan Debt - Gilt10003030.56810.46100
Invesco India Gilt Fund(M-IDCW)-Direct Plan Debt - Gilt10002364.88170.46100
SBI Magnum Gilt Fund(IDCW)-Direct Plan Debt - Gilt500021.55850.46500
SBI Magnum Gilt Fund(G)-Direct Plan Debt - Gilt500067.54870.46500
UTI Gilt Fund(G)-Direct Plan Debt - Gilt50062.90060.66500
Invesco India Gilt Fund(Q-IDCW)-Direct Plan Debt - Gilt10001049.73190.46100
Invesco India Gilt Fund(A-IDCW)-Direct Plan Debt - Gilt10001591.38150.46100
Aditya Birla SL G-Sec Fund(Q-IDCW)-Direct Plan Debt - Gilt100012.05230.491,000
Nippon India Gilt Securities Fund(M-IDCW)-Direct Plan Debt - Gilt500011.65420.5100
Nippon India Gilt Securities-ACAPO-Direct Plan Debt - Gilt500041.40720.5100
Bandhan G-Sec-Invest(IDCW)-Direct Plan Debt - Gilt100014.24610.52100
Axis Gilt Fund(IDCW)-Direct Plan Debt - Gilt500010.04170.4100
Aditya Birla SL G-Sec Fund(G)-Instant Gain Debt - Gilt100078.7391.141,000
Baroda BNP Paribas Gilt Fund(IDCW)-Direct Plan Debt - Gilt500033.11190.14500
Kotak Gilt Fund-PF&Trust(G)-Direct Plan Debt - Gilt100108.35730.47100
Kotak Gilt Fund-Reg(Q-IDCW Payout) Debt - Gilt10018.28461.48100
LIC MF Gilt Fund(IDCW)-Direct Plan Debt - Gilt1000018.33140.75100
Tata Gilt Securities Fund(G)-Direct Plan Debt - Gilt500084.03170.29150
Tata Gilt Securities Fund(IDCW)-Direct Plan Debt - Gilt500023.66080.29150
Axis Gilt Fund(H-IDCW)-Direct Plan Debt - Gilt500011.90980.4100
UTI Gilt Fund(IDCW)-Direct plan Debt - Gilt2000029.83820.66500
Bandhan G-Sec-Invest-Reg(H-IDCW) Debt - Gilt100011.0081.14100
Nippon India Gilt Securities-AARO-Direct Plan Debt - Gilt500022.47060.5100
Bandhan G-Sec-Invest(H-IDCW)-Direct Plan Debt - Gilt100011.95320.52100
Bandhan G-Sec-Invest(A-IDCW)-Direct Plan Debt - Gilt100012.74660.52100
Edelweiss Government Securities Fund-Reg(G) Debt - Gilt10023.84061.15100
Nippon India Gilt Securities-DMDO-Direct Plan Debt - Gilt500041.6270.5100
Edelweiss Government Securities Fund-Reg(IDCW) Debt - Gilt10023.85661.15100
Edelweiss Government Securities Fund(G)-Direct Plan Debt - Gilt10025.30370.51100
Edelweiss Government Securities Fund(IDCW)-Direct Plan Debt - Gilt10025.20310.51100
Edelweiss Government Securities Fund-Reg(W-IDCW) Debt - Gilt10010.2871.15100
Edelweiss Government Securities Fund-Reg(M-IDCW) Debt - Gilt10010.43931.15100
Edelweiss Government Securities Fund-Reg(A-IDCW) Debt - Gilt10023.85141.15100
Edelweiss Government Securities Fund(W-IDCW)-Direct Plan Debt - Gilt10015.20930.51100
Edelweiss Government Securities Fund(F-IDCW)-Direct Plan Debt - Gilt10024.34580.51100
Edelweiss Government Securities Fund(M-IDCW)-Direct Plan Debt - Gilt10016.60130.51100
Edelweiss Government Securities Fund(A-IDCW)-Direct Plan Debt - Gilt10025.30830.51100
Bandhan G-Sec-Invest-Reg(P-IDCW) Debt - Gilt100016.09291.14100
Bandhan G-Sec-Invest(P-IDCW)-Direct Plan Debt - Gilt100017.48860.52100
Nippon India Gilt Securities Fund(B)-Direct Plan Debt - Gilt500023.20280.5100
ICICI Pru Gilt Fund(IDCW-Payout) Debt - Gilt500018.40461.091,000
DSP Gilt Fund(IDCW)-Direct Plan Debt - Gilt10012.44330.57100
DSP Gilt Fund(M-IDCW)-Direct Plan Debt - Gilt10010.71950.57100
Aditya Birla SL G-Sec Fund(Q-IDCW Reinv)-Direct Plan Debt - Gilt100012.05230.491,000
HDFC Gilt Fund(IDCW-Reinv)-Direct Plan Debt - Gilt10012.95760.46100
ICICI Pru Gilt Fund(IDCW-Payout)-Direct Plan Debt - Gilt500019.47470.561,000
Bandhan G-Sec-Invest(P-IDCW)Exch Reinv-Direct Plan Debt - Gilt100017.48860.52100
HSBC Gilt Fund(Q-IDCW Payout)-Direct Plan Debt - Gilt500012.6390.471,000
SBI Magnum Gilt Fund(IDCW-Payout)-Direct Plan Debt - Gilt500021.55850.46500
Tata Gilt Securities Fund(IDCW-Payout)-Direct Plan Debt - Gilt500023.66080.29150
Aditya Birla SL G-Sec Fund(G)-Instant Gain-Direct Plan Debt - Gilt100084.39430.491,000
HDFC Gilt Fund(IDCW-Reinv) Debt - Gilt10012.150.89100
SBI Magnum Gilt Fund-Reg(IDCW-Payout) Debt - Gilt500019.64750.94500
DSP Gilt Fund-Reg(M-IDCW Reinv) Debt - Gilt10010.66121.14100
Bandhan G-Sec-Invest-Reg(P-IDCW Reinv) Debt - Gilt100016.09291.14100
Tata Gilt Securities Fund-Reg(IDCW-Payout) Debt - Gilt500020.8941.39150
HSBC Gilt Fund-Reg(Q-IDCW Payout) Debt - Gilt500010.97731.691,000
Aditya Birla SL G-Sec Fund(Q-IDCW Reinv) Debt - Gilt100011.33281.141,000
Bandhan G-Sec-Invest(IDCW-Reinv)-Direct Plan Debt - Gilt100014.24610.52100
Bandhan G-Sec-Invest-Reg(H-IDCW Reinv) Debt - Gilt100011.0081.14100
Bandhan G-Sec-Invest-Reg(Q-IDCW Reinv) Debt - Gilt100011.61811.14100
Bandhan CRISIL IBX Gilt June 2027 Index Fund-Reg(G) Debt - Gilt100012.43180.43100
Bandhan CRISIL IBX Gilt June 2027 Index Fund-Reg(IDCW) Debt - Gilt100010.33190.43100
Bandhan CRISIL IBX Gilt June 2027 Index Fund(G)-Direct Plan Debt - Gilt100012.55360.18100
Bandhan CRISIL IBX Gilt June 2027 Index Fund(IDCW)-Direct Plan Debt - Gilt100010.34260.18100
Bandhan CRISIL IBX Gilt April 2028 Index Fund-Reg(G) Debt - Gilt100012.4920.44100
Bandhan CRISIL IBX Gilt April 2028 Index Fund-Reg(IDCW) Debt - Gilt100010.35470.44100
Bandhan CRISIL IBX Gilt April 2028 Index Fund(G)-Direct Plan Debt - Gilt100012.61440.19100
Bandhan CRISIL IBX Gilt April 2028 Index Fund(IDCW)-Direct Plan Debt - Gilt100010.36550.19100
Franklin India G-Sec Fund(IDCW Payout) Debt - Gilt2500010.7151.15100
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(G) Debt - Gilt10011.99590.29100
Kotak Gilt Fund(Q-IDCW Payout)-Direct Plan Debt - Gilt10023.89290.47100
Axis CRISIL IBX SDL May 2027 Index Fund-Reg(G) Debt - Gilt500011.85590.311,000
Franklin India G-Sec Fund(IDCW Payout)-Direct Plan Debt - Gilt2500011.99690.6100
Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(G) Debt - Gilt50011.91720.5500
Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(G) Debt - Gilt500011.87210.3399
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund-Reg(G) Debt - Gilt100011.76470.33100
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund-Reg(G) Debt - Gilt100011.73040.33100
Union Gilt Fund-Reg(G) Debt - Gilt100011.85871.14100
Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(IDCW) Debt - Gilt50011.91720.5500
Aditya Birla SL Nifty SDL Apr 2027 Index Fund(G)-Direct Plan Debt - Gilt50012.02980.2500
Aditya Birla SL Nifty SDL Apr 2027 Index Fund(IDCW)-Direct Plan Debt - Gilt50012.02960.2500
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg(G) Debt - Gilt100012.10270.39500
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg(G) Debt - Gilt100012.06330.37500
Axis CRISIL IBX SDL May 2027 Index Fund-Reg(IDCW) Debt - Gilt500011.85590.311,000
Axis CRISIL IBX SDL May 2027 Index Fund(G)-Direct Plan Debt - Gilt500011.90710.161,000
Axis CRISIL IBX SDL May 2027 Index Fund(IDCW)-Direct Plan Debt - Gilt500011.90670.161,000
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(IDCW) Debt - Gilt10011.99590.29100
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund(G)-Direct Plan Debt - Gilt10012.04930.15100
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund(IDCW)-Direct Plan Debt - Gilt10012.04930.15100
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(G) Debt - Gilt500011.97810.431,000
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(IDCW) Debt - Gilt500011.9780.431,000
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund(G)-Direct Plan Debt - Gilt500012.04760.231,000
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund(IDCW)-Direct Plan Debt - Gilt500012.04760.231,000
ICICI Pru Nifty SDL Sep 2027 Index Fund-Reg(G) Debt - Gilt100011.88750.35500
ICICI Pru Nifty SDL Sep 2027 Index Fund-Reg(A-IDCW) Debt - Gilt100011.88750.35500
ICICI Pru Nifty SDL Sep 2027 Index Fund(G)-Direct Plan Debt - Gilt100011.94140.2500
ICICI Pru Nifty SDL Sep 2027 Index Fund(A-IDCW)-Direct Plan Debt - Gilt100011.94140.2500
Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(IDCW) Debt - Gilt500011.87270.3399
Mirae Asset Nifty SDL Jun 2027 Index Fund(G)-Direct Plan Debt - Gilt500011.92850.2199
Mirae Asset Nifty SDL Jun 2027 Index Fund(IDCW)-Direct Plan Debt - Gilt500011.9290.2199
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(IDCW Payout) Debt - Gilt500011.9780.431,000
HDFC Nifty G-Sec Jun 2027 Index Fund-Reg(G) Debt - Gilt10011.70470.36100
HDFC Nifty G-Sec Jul 2031 Index Fund-Reg(G) Debt - Gilt10012.03360.37100
Union Gilt Fund-Reg(H-IDCW) Debt - Gilt100011.85871.14100
Union Gilt Fund(G)-Direct Plan Debt - Gilt100012.01110.71100
Union Gilt Fund(H-IDCW)-Direct Plan Debt - Gilt100012.01110.71100
Union Gilt Fund-Reg(A-IDCW) Debt - Gilt100011.85871.14100
Union Gilt Fund(A-IDCW)-Direct Plan Debt - Gilt100012.01110.71100
Kotak Nifty SDL Jul 2026 Index Fund-Reg(G) Debt - Gilt10011.6310.41100
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund-Reg(G) Debt - Gilt100011.97790.261,000
Bandhan CRISIL IBX Gilt April 2026 Index Fund-Reg(G) Debt - Gilt100011.7810.41100
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Reg(G) Debt - Gilt100011.67910.39100
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund-Reg(G) Debt - Gilt100011.80210.4100
HDFC Nifty SDL Oct 2026 Index Fund-Reg(G) Debt - Gilt10011.60490.36100
HDFC Nifty G-Sec Dec 2026 Index Fund-Reg(G) Debt - Gilt10011.77050.36100
HDFC Nifty G-Sec Sep 2032 Index Fund-Reg(G) Debt - Gilt10011.94740.38100
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund-Reg(G) Debt - Gilt50011.820.36500
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg(G) Debt - Gilt50011.80670.35500
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg(G) Debt - Gilt50011.61080.5500
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(G) Debt - Gilt50012.00850.35500
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg(IDCW) Debt - Gilt50011.80670.35500
Aditya Birla SL Nifty SDL Sep 2025 Index Fund(G)-Direct Plan Debt - Gilt50011.8530.19500
Aditya Birla SL Nifty SDL Sep 2025 Index Fund(IDCW)-Direct Plan Debt - Gilt50011.85280.19500
SBI CRISIL IBX Gilt Index - June 2036 Fund-Reg(G) Debt - Gilt500012.27640.51500
SBI CRISIL IBX Gilt Index - June 2036 Fund-Reg(IDCW) Debt - Gilt500012.27680.51500
SBI CRISIL IBX Gilt Index - June 2036 Fund(G)-Direct Plan Debt - Gilt500012.35180.28500
SBI CRISIL IBX Gilt Index - June 2036 Fund(IDCW)-Direct Plan Debt - Gilt500012.35180.28500
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund-Reg(G) Debt - Gilt50012.0780.37500
Tata CRISIL IBX Gilt Index - April 2026 Index Fund-Reg(G) Debt - Gilt500011.80310.36500
Tata CRISIL IBX Gilt Index - April 2026 Index Fund-Reg(IDCW) Debt - Gilt500011.80310.36500
Tata CRISIL IBX Gilt Index - April 2026 Index Fund(G)-Direct Plan Debt - Gilt500011.87710.13500
Tata CRISIL IBX Gilt Index - April 2026 Index Fund(IDCW)-Direct Plan Debt - Gilt500011.87710.13500
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(IDCW) Debt - Gilt50012.00960.35500
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund(G)-Direct Plan Debt - Gilt50012.05220.2500
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund(IDCW)-Direct Plan Debt - Gilt50012.05120.2500
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund-Reg(IDCW) Debt - Gilt50011.82050.36500
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund(G)-Direct Plan Debt - Gilt50011.86470.2500
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund(IDCW)-Direct Plan Debt - Gilt50011.86550.2500
SBI CRISIL IBX Gilt Index - Apr 2029 Fund-Reg(G) Debt - Gilt500012.01410.42500
SBI CRISIL IBX Gilt Index - Apr 2029 Fund-Reg(IDCW) Debt - Gilt500012.01490.42500
SBI CRISIL IBX Gilt Index - Apr 2029 Fund(G)-Direct Plan Debt - Gilt500012.08230.2500
SBI CRISIL IBX Gilt Index - Apr 2029 Fund(IDCW)-Direct Plan Debt - Gilt500012.08230.2500
SBI CRISIL IBX SDL Index - Sep 2027 Fund-Reg(G) Debt - Gilt500011.8930.37500
SBI CRISIL IBX SDL Index - Sep 2027 Fund-Reg(IDCW) Debt - Gilt500011.89320.37500
SBI CRISIL IBX SDL Index - Sep 2027 Fund(G)-Direct Plan Debt - Gilt500011.94590.22500
SBI CRISIL IBX SDL Index - Sep 2027 Fund(IDCW)-Direct Plan Debt - Gilt500011.95130.22500
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg(A-IDCW) Debt - Gilt100012.06330.37500
ICICI Pru Nifty SDL Dec 2028 Index Fund(G)-Direct Plan Debt - Gilt100012.11680.2500
ICICI Pru Nifty SDL Dec 2028 Index Fund(A-IDCW)-Direct Plan Debt - Gilt100012.11710.2500
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg(A-IDCW) Debt - Gilt100012.10280.39500
ICICI Pru Nifty G-Sec Dec 2030 Index Fund(G)-Direct Plan Debt - Gilt100012.15830.2500
ICICI Pru Nifty G-Sec Dec 2030 Index Fund(A-IDCW)-Direct Plan Debt - Gilt100012.15760.2500
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg(G) Debt - Gilt10011.87180.45100
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg(IDCW) Debt - Gilt10011.87220.45100
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund(G)-Direct Plan Debt - Gilt10011.94040.2100
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund(IDCW)-Direct Plan Debt - Gilt10011.93990.2100
Bandhan CRISIL IBX Gilt April 2026 Index Fund-Reg(IDCW) Debt - Gilt100010.49920.41100
Bandhan CRISIL IBX Gilt April 2026 Index Fund(G)-Direct Plan Debt - Gilt100011.84990.16100
Bandhan CRISIL IBX Gilt April 2026 Index Fund(IDCW)-Direct Plan Debt - Gilt100010.52790.16100
Tata CRISIL IBX Gilt Index - April 2026 Index Fund-Reg(IDCW Payout) Debt - Gilt500011.80310.36500
Tata CRISIL IBX Gilt Index - April 2026 Index Fund(IDCW Payout)-Direct Plan Debt - Gilt500011.87710.13500
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg(G) Debt - Gilt500012.17370.3999
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg(IDCW) Debt - Gilt500012.17460.3999
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund(G)-Direct Plan Debt - Gilt500012.25820.1299
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund(IDCW)-Direct Plan Debt - Gilt500012.25550.1299
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund-Reg(IDCW) Debt - Gilt50010.58820.37500
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund(G)-Direct Plan Debt - Gilt50012.12320.21500
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund(IDCW)-Direct Plan Debt - Gilt50010.66060.21500
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg(G) Debt - Gilt10011.91370.45100
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg(IDCW) Debt - Gilt10011.91380.45100
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund(G)-Direct Plan Debt - Gilt10011.98350.19100
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund(IDCW)-Direct Plan Debt - Gilt10011.98380.19100
HDFC Nifty G-Sec Dec 2026 Index Fund(G)-Direct Plan Debt - Gilt10011.81190.2100
HDFC Nifty G-Sec Jul 2031 Index Fund(G)-Direct Plan Debt - Gilt10012.08020.2100
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund-Reg(IDCW) Debt - Gilt100011.80210.4100
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund(G)-Direct Plan Debt - Gilt100011.85480.2100
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund(IDCW)-Direct Plan Debt - Gilt100011.85480.2100
Axis Nifty SDL Sep 2026 Debt Index Fund-Reg(G) Debt - Gilt500011.73880.321,000
Axis Nifty SDL Sep 2026 Debt Index Fund-Reg(IDCW) Debt - Gilt500011.73880.321,000
Axis Nifty SDL Sep 2026 Debt Index Fund(G)-Direct Plan Debt - Gilt500011.77460.171,000
Axis Nifty SDL Sep 2026 Debt Index Fund(IDCW)-Direct Plan Debt - Gilt500011.77460.171,000
Bandhan CRISIL IBX Gilt April 2028 Index Fund(IDCW Reinvest)-Direct Plan Debt - Gilt100010.36550.19100
Bandhan G-Sec-Invest(Q-IDCW Reinvest)-Direct Plan Debt - Gilt100011.31840.52100
SBI CRISIL IBX SDL Index - Sep 2027 Fund(IDCW Payout)-Direct Plan Debt - Gilt500011.95130.22500
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund-Reg(IDCW) Debt - Gilt100010.39320.33100
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund(G)-Direct Plan Debt - Gilt100011.79690.08100
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund(IDCW)-Direct Plan Debt - Gilt100010.53490.08100
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund-Reg(IDCW) Debt - Gilt100010.65320.261,000
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund(G)-Direct Plan Debt - Gilt100012.02270.081,000
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund(IDCW)-Direct Plan Debt - Gilt100010.69550.081,000
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg(G) Debt - Gilt100011.66060.4100
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg(IDCW) Debt - Gilt100011.66060.4100
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund(G)-Direct Plan Debt - Gilt100011.71420.2100
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund(IDCW)-Direct Plan Debt - Gilt100011.71420.2100
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Reg(G) Debt - Gilt100012.02030.42100
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Reg(IDCW) Debt - Gilt100012.02030.42100
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund(G)-Direct Plan Debt - Gilt100012.0780.2100
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund(IDCW)-Direct Plan Debt - Gilt100012.0780.2100
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund-Reg(IDCW) Debt - Gilt100010.43170.33100
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund(G)-Direct Plan Debt - Gilt100011.83050.08100
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund(IDCW)-Direct Plan Debt - Gilt100010.44260.08100
HDFC Nifty G-Sec Jun 2027 Index Fund(G)-Direct Plan Debt - Gilt10011.74390.2100
HDFC Nifty G-Sec Sep 2032 Index Fund(G)-Direct Plan Debt - Gilt10011.99280.2100
SBI CRISIL IBX SDL Index - Sep 2027 Fund-Reg(IDCW Payout) Debt - Gilt500011.89320.37500
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg(G) Debt - Gilt100011.64260.39500
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg(IDCW) Debt - Gilt100011.64240.39500
ICICI Pru Nifty SDL Sep 2026 Index Fund(G)-Direct Plan Debt - Gilt100011.6950.19500
ICICI Pru Nifty SDL Sep 2026 Index Fund(IDCW)-Direct Plan Debt - Gilt100011.6950.19500
UTI CRISIL SDL Maturity April 2033 Index Fund-Reg(G) Debt - Gilt500011.90010.4500
UTI CRISIL SDL Maturity April 2033 Index Fund(G)-Direct Plan Debt - Gilt500011.96660.15500
Kotak Nifty SDL Jul 2026 Index Fund-Reg(IDCW) Debt - Gilt10011.63110.41100
Kotak Nifty SDL Jul 2026 Index Fund(G)-Direct Plan Debt - Gilt10011.68310.2100
Kotak Nifty SDL Jul 2026 Index Fund(IDCW)-Direct Plan Debt - Gilt10011.27310.2100
Quant Gilt Fund-Reg(G) Debt - Gilt500011.52211.411,000
Quant Gilt Fund-Reg(IDCW) Debt - Gilt500011.531.411,000
Quant Gilt Fund(G)-Direct Plan Debt - Gilt500011.74880.511,000
Quant Gilt Fund(IDCW)-Direct Plan Debt - Gilt500011.74910.511,000
UTI CRISIL SDL Maturity June 2027 Index Fund-Reg(G) Debt - Gilt500011.63280.4500
UTI CRISIL SDL Maturity June 2027 Index Fund(G)-Direct Plan Debt - Gilt500011.69430.17500
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg(G) Debt - Gilt500011.5760.49500
Tata Nifty G-Sec Dec 2029 Index Fund-Reg(G) Debt - Gilt500011.72360.46500
Tata Nifty G-Sec Dec 2029 Index Fund-Reg(IDCW) Debt - Gilt500011.72360.46500
Tata Nifty G-Sec Dec 2029 Index Fund(G)-Direct Plan Debt - Gilt500011.81040.14500
Tata Nifty G-Sec Dec 2029 Index Fund(IDCW)-Direct Plan Debt - Gilt500011.81040.14500
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg(G) Debt - Gilt500011.63670.421,000
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg(IDCW) Debt - Gilt500011.63670.421,000
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund(G)-Direct Plan Debt - Gilt500011.68430.21,000
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund(IDCW)-Direct Plan Debt - Gilt500011.68670.21,000
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg(IDCW) Debt - Gilt500011.57610.49500
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund(G)-Direct Plan Debt - Gilt500011.64770.19500
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund-Reg(G) Debt - Gilt10011.57020.63100
Tata Nifty G-Sec Dec 2026 Index Fund-Reg(G) Debt - Gilt500011.54670.45500
Tata Nifty G-Sec Dec 2026 Index Fund-Reg(IDCW) Debt - Gilt500011.54670.45500
Tata Nifty G-Sec Dec 2026 Index Fund(G)-Direct Plan Debt - Gilt500011.62960.14500
Tata Nifty G-Sec Dec 2026 Index Fund(IDCW)-Direct Plan Debt - Gilt500011.62960.14500
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg(G) Debt - Gilt10011.87310.42100
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg(IDCW) Debt - Gilt10011.87310.42100
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund(G)-Direct Plan Debt - Gilt10011.9360.16100
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund(IDCW)-Direct Plan Debt - Gilt10011.9360.16100
Tata Nifty G-Sec Dec 2029 Index Fund-Reg(IDCW Payout) Debt - Gilt500011.72360.46500
Tata Nifty G-Sec Dec 2029 Index Fund(IDCW Payout)-Direct Plan Debt - Gilt500011.81040.14500
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Reg(G) Debt - Gilt10011.64960.51100
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Reg(IDCW) Debt - Gilt10011.64960.51100
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund(G)-Direct Plan Debt - Gilt10011.69210.16100
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund(IDCW)-Direct Plan Debt - Gilt10011.69210.16100
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund-Reg(IDCW) Debt - Gilt10011.57110.63100
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund(G)-Direct Plan Debt - Gilt10011.67360.2100
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund(IDCW)-Direct Plan Debt - Gilt10011.67380.2100
Tata Nifty G-Sec Dec 2026 Index Fund-Reg(IDCW Payout) Debt - Gilt500011.54670.45500
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund(IDCW Payout)-Direct Plan Debt - Gilt500012.04760.231,000
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg(G) Debt - Gilt500011.53270.41500
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund(G)-Direct Plan Debt - Gilt500011.59070.18500
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Reg(IDCW) Debt - Gilt100011.67910.39100
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund(G)-Direct Plan Debt - Gilt100011.72320.2100
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund(IDCW)-Direct Plan Debt - Gilt100011.72320.2100
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg(G) Debt - Gilt50011.79870.57500
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg(IDCW) Debt - Gilt50011.79890.57500
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund(G)-Direct Plan Debt - Gilt50011.88010.22500
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund(IDCW)-Direct Plan Debt - Gilt50011.88210.22500
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg(G) Debt - Gilt100011.81730.461,000
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg(IDCW) Debt - Gilt100010.63530.461,000
Bandhan CRISIL IBX Gilt April 2032 Index Fund(G)-Direct Plan Debt - Gilt100011.87640.21,000
Bandhan CRISIL IBX Gilt April 2032 Index Fund(IDCW)-Direct Plan Debt - Gilt100011.00320.21,000
Kotak Nifty SDL Jul 2033 Index Fund-Reg(G) Debt - Gilt10011.84270.45100
Kotak Nifty SDL Jul 2033 Index Fund-Reg(IDCW) Debt - Gilt10011.84270.45100
Kotak Nifty SDL Jul 2033 Index Fund(G)-Direct Plan Debt - Gilt10011.90130.22100
Kotak Nifty SDL Jul 2033 Index Fund(IDCW)-Direct Plan Debt - Gilt10011.55170.22100
Tata Nifty G-Sec Dec 2026 Index Fund(IDCW Payout)-Direct Plan Debt - Gilt500011.62960.14500
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg(G) Debt - Gilt500011.62410.411,000
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg(IDCW) Debt - Gilt500010.92710.411,000
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund(G)-Direct Plan Debt - Gilt500011.66570.261,000
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund(IDCW)-Direct Plan Debt - Gilt500010.96860.261,000
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg(G) Debt - Gilt500011.61730.41,000
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg(IDCW) Debt - Gilt500011.61740.41,000
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund(G)-Direct Plan Debt - Gilt500011.66690.151,000
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund(IDCW)-Direct Plan Debt - Gilt500011.66670.151,000
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg(G) Debt - Gilt100011.65710.36100
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg(IDCW) Debt - Gilt100011.65710.36100
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund(G)-Direct Plan Debt - Gilt100011.69540.2100
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund(IDCW)-Direct Plan Debt - Gilt100011.69540.2100
HDFC Nifty SDL Oct 2026 Index Fund(G)-Direct Plan Debt - Gilt10011.64190.2100
HSBC CRISIL IBX Gilt June 2027 Index Fund-Reg(G) Debt - Gilt500011.47340.451,000
HSBC CRISIL IBX Gilt June 2027 Index Fund-Reg(IDCW) Debt - Gilt500011.47350.451,000
HSBC CRISIL IBX Gilt June 2027 Index Fund(G)-Direct Plan Debt - Gilt500011.53450.171,000
HSBC CRISIL IBX Gilt June 2027 Index Fund(IDCW)-Direct Plan Debt - Gilt500011.53470.171,000
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg(G) Debt - Gilt500011.62760.4500
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund(G)-Direct Plan Debt - Gilt500011.67880.22500
HDFC NIFTY G-Sec Apr 2029 Index Fund-Reg(G) Debt - Gilt10011.71370.37100
HDFC NIFTY G-Sec Apr 2029 Index Fund(G)-Direct Plan Debt - Gilt10011.75150.2100
HDFC NIFTY G-Sec Jun 2036 Index Fund-Reg(G) Debt - Gilt10011.93680.38100
HDFC NIFTY G-Sec Jun 2036 Index Fund(G)-Direct Plan Debt - Gilt10011.98110.2100
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg(IDCW) Debt - Gilt50011.61080.5500
Aditya Birla SL Nifty SDL Sep 2027 Index Fund(G)-Direct Plan Debt - Gilt50011.670.2500
Aditya Birla SL Nifty SDL Sep 2027 Index Fund(IDCW)-Direct Plan Debt - Gilt50011.66960.2500
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg(G) Debt - Gilt10001170.52350.291,000
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund-Reg(G) Debt - Gilt50011.44150.79500
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund-Reg(IDCW) Debt - Gilt50011.4410.79500
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund(G)-Direct Plan Debt - Gilt50011.50310.49500
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund(IDCW)-Direct Plan Debt - Gilt50011.50680.49500
Mirae Asset Nifty SDL June 2028 Index Fund-Reg(G) Debt - Gilt500011.50920.4899
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund-Reg(G) Debt - Gilt10011.50130.35100
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund(G)-Direct Plan Debt - Gilt10011.53430.2100
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg(G) Debt - Gilt500011.61580.49500
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg(IDCW) Debt - Gilt500010.83120.49500
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund(G)-Direct Plan Debt - Gilt500011.68220.19500
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund(IDCW)-Direct Plan Debt - Gilt500010.96070.19500
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg(IDCW) Debt - Gilt10001170.50670.291,000
Invesco India Nifty G-sec Sep 2032 Index Fund(G)-Direct Plan Debt - Gilt10001173.78620.141,000
Invesco India Nifty G-sec Sep 2032 Index Fund(IDCW)-Direct Plan Debt - Gilt10001173.78710.141,000
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg(G) Debt - Gilt10001149.65590.291,000
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg(IDCW) Debt - Gilt10001149.66930.291,000
Invesco India Nifty G-sec Jul 2027 Index Fund(G)-Direct Plan Debt - Gilt10001152.9540.141,000
Invesco India Nifty G-sec Jul 2027 Index Fund(IDCW)-Direct Plan Debt - Gilt10001152.95260.141,000
Mirae Asset Nifty SDL June 2028 Index Fund-Reg(IDCW) Debt - Gilt500011.50940.4899
Mirae Asset Nifty SDL June 2028 Index Fund(G)-Direct Plan Debt - Gilt500011.58990.1199
Mirae Asset Nifty SDL June 2028 Index Fund(IDCW)-Direct Plan Debt - Gilt500011.58990.1199
Kotak Nifty G-Sec July 2033 Index Fund-Reg(G) Debt - Gilt10011.30170.39100
Kotak Nifty G-Sec July 2033 Index Fund-Reg(IDCW) Debt - Gilt10011.30160.39100
Kotak Nifty G-Sec July 2033 Index Fund(G)-Direct Plan Debt - Gilt10011.33970.14100
Kotak Nifty G-Sec July 2033 Index Fund(IDCW)-Direct Plan Debt - Gilt10011.33980.14100
Kotak Nifty G-Sec July 2033 Index Fund-Reg(IDCW Payout) Debt - Gilt10011.30160.39100
Kotak Nifty G-Sec July 2033 Index Fund(IDCW Payout)-Direct Plan Debt - Gilt10011.33980.14100
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(G) Debt - Gilt100011.05110.47500
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(IDCW) Debt - Gilt100011.05110.47500
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund(G)-Direct Plan Debt - Gilt100011.08320.22500
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund(IDCW)-Direct Plan Debt - Gilt100011.0830.22500
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G) Debt - Gilt100010.5420.51,000
Axis CRISIL IBX SDL June 2034 Debt Index Fund-Reg(G) Debt - Gilt500010.83870.451,000
Axis CRISIL IBX SDL June 2034 Debt Index Fund-Reg(IDCW) Debt - Gilt500010.83850.451,000
Axis CRISIL IBX SDL June 2034 Debt Index Fund(G)-Direct Plan Debt - Gilt500010.86320.21,000
Axis CRISIL IBX SDL June 2034 Debt Index Fund(IDCW)-Direct Plan Debt - Gilt500010.86310.21,000
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(IDCW) Debt - Gilt100010.5420.51,000
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund(G)-Direct Plan Debt - Gilt100010.56410.21,000
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund(IDCW)-Direct Plan Debt - Gilt100010.56410.21,000
Bajaj Finserv Gilt Fund-Reg(G) Debt - Gilt50001005.0311.041,000
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund-Reg(IDCW Reinvest) Debt - Gilt100010.39320.33100
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund(IDCW Reinvest)-Direct Plan Debt - Gilt100010.53490.08100
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg(A-IDCW Payout) Debt - Gilt100012.10280.39500
ICICI Pru Nifty G-Sec Dec 2030 Index Fund(A-IDCW Payout)-Direct Plan Debt - Gilt100012.15760.2500
Bajaj Finserv Gilt Fund-Reg(IDCW) Debt - Gilt50001005.0311.041,000
Bajaj Finserv Gilt Fund(G)-Direct Plan Debt - Gilt50001005.58660.391,000
Bajaj Finserv Gilt Fund(IDCW)-Direct Plan Debt - Gilt50001005.58660.391,000