Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
Aditya Birla SL G-Sec Fund(G)
| Debt - Gilt | 1000 | 82.5251 | 1.14 | 1,000 |
Axis Gilt Fund-Reg(G)
| Debt - Gilt | 5000 | 25.8945 | 0.8 | 100 |
Baroda BNP Paribas Gilt Fund-Reg(G)
| Debt - Gilt | 5000 | 43.0181 | 0.45 | 500 |
Canara Rob Gilt Fund-Reg(G)
| Debt - Gilt | 5000 | 76.7342 | 1.25 | 1,000 |
PGIM India Gilt Fund(G)
| Debt - Gilt | 5000 | 30.6223 | 1.49 | 1,000 |
DSP Gilt Fund-Reg(G)
| Debt - Gilt | 100 | 97.4331 | 1.13 | 100 |
Franklin India G-Sec Fund(G)
| Debt - Gilt | 10000 | 59.2133 | 1.15 | 100 |
HDFC Gilt Fund(G)
| Debt - Gilt | 100 | 56.0425 | 0.89 | 100 |
ICICI Pru Gilt Fund(G)
| Debt - Gilt | 5000 | 103.3689 | 1.09 | 1,000 |
Bandhan G-Sec-Invest-Reg(G)
| Debt - Gilt | 1000 | 35.8615 | 1.14 | 100 |
Invesco India Gilt Fund(G)
| Debt - Gilt | 1000 | 2879.3572 | 1.25 | 100 |
Kotak Gilt Fund-Reg(G)
| Debt - Gilt | 100 | 97.9089 | 1.48 | 100 |
HSBC Gilt Fund-Reg(G)
| Debt - Gilt | 5000 | 67.0655 | 1.7 | 1,000 |
LIC MF Gilt Fund-Reg(G)
| Debt - Gilt | 10000 | 60.5851 | 1.48 | 100 |
Nippon India Gilt Securities Fund(G)
| Debt - Gilt | 5000 | 38.5734 | 1.28 | 100 |
SBI Magnum Gilt Fund-Reg(G)
| Debt - Gilt | 5000 | 66.9893 | 0.94 | 500 |
Tata Gilt Securities Fund-Reg(G)
| Debt - Gilt | 5000 | 79.0886 | 1.39 | 150 |
UTI Gilt Fund-Reg(G)
| Debt - Gilt | 500 | 63.6178 | 0.93 | 500 |
Edelweiss Government Securities Fund-Reg(G)
| Debt - Gilt | 100 | 24.9212 | 1.15 | 100 |
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 10.5607 | 0.26 | 1,000 |
Bandhan CRISIL IBX Gilt June 2027 Index Fund-Reg(IDCW)
| Debt - Gilt | 1000 | 10.3156 | 0.44 | 100 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 100 | 12.2843 | 0.2 | 100 |
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg(IDCW)
| Debt - Gilt | 1000 | 11.9089 | 0.39 | |
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund-Reg(G)
| Debt - Gilt | 500 | 12.5484 | 0.37 | 500 |
Axis Gilt Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 27.5721 | 0.4 | 100 |
HSBC Gilt Fund(Q-IDCW)-Direct Plan
| Debt - Gilt | 5000 | 13.0189 | 0.48 | 1,000 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund(G)-Direct Plan
| Debt - Gilt | 1000 | 12.0606 | 0.2 | 100 |
Aditya Birla SL G-Sec Fund(G)-Instant Gain
| Debt - Gilt | 1000 | 82.5251 | 1.14 | 1,000 |
DSP Gilt Fund(IDCW)-Direct Plan
| Debt - Gilt | 100 | 12.7634 | 0.56 | 100 |
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg(G)
| Debt - Gilt | 5000 | 12.7126 | 0.36 | 99 |
Edelweiss Government Securities Fund(A-IDCW)-Direct Plan
| Debt - Gilt | 100 | 26.4978 | 0.51 | 100 |
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg(G)
| Debt - Gilt | 500 | 11.9469 | 0.5 | 500 |
Franklin India G-Sec Fund(IDCW)
| Debt - Gilt | 25000 | 10.9937 | 1.15 | 100 |
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg(A-IDCW)
| Debt - Gilt | 1000 | 12.618 | 0.39 | |
Nippon India Gilt Securities Fund(M-IDCW)-Direct Plan
| Debt - Gilt | 5000 | 11.7538 | 0.5 | 100 |
Quant Gilt Fund(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 12.1706 | 0.51 | 1,000 |
Union Gilt Fund(G)-Direct Plan
| Debt - Gilt | 1000 | 12.591 | 0.65 | 100 |
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund(G)-Direct Plan
| Debt - Gilt | 1000 | 11.5914 | 0.22 | 500 |
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg(IDCW)
| Debt - Gilt | 1000 | 1182.752 | 0.29 | 1,000 |
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg(IDCW)
| Debt - Gilt | 5000 | 11.2183 | 0.49 | 500 |
SBI CRISIL IBX SDL Index - Sep 2027 Fund-Reg(IDCW Payout)
| Debt - Gilt | 5000 | 12.238 | 0.38 | 500 |
Aditya Birla SL Nifty SDL Sep 2027 Index Fund(G)-Direct Plan
| Debt - Gilt | 500 | 12.0168 | 0.2 | 500 |
Groww Gilt Fund-Reg(G)
| Debt - Gilt | 500 | 10.0772 | | 100 |
Axis CRISIL IBX SDL June 2034 Debt Index Fund-Reg(G)
| Debt - Gilt | 5000 | 11.3151 | 0.45 | 1,000 |
HSBC Gilt Fund-Reg(Q-IDCW)
| Debt - Gilt | 5000 | 11.2729 | 1.7 | 1,000 |
SBI Magnum Gilt Fund-PF-1Y(IDCW)
| Debt - Gilt | 5000 | 20.697 | 0.94 | 500 |
Invesco India Gilt Fund(A-IDCW)
| Debt - Gilt | 1000 | 1223.3162 | 1.25 | 100 |
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 500 | 12.4645 | 0.2 | 500 |
Groww Gilt Fund(G)-Direct Plan
| Debt - Gilt | 500 | 10.0791 | | 100 |
Axis Gilt Fund(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 10.2892 | 0.4 | 100 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund-Reg(IDCW)
| Debt - Gilt | 1000 | 10.8068 | 0.26 | 1,000 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund(IDCW Reinvest)-Direct Plan
| Debt - Gilt | 1000 | 10.4805 | 0.08 | 100 |
SBI CRISIL IBX SDL Index - Sep 2027 Fund-Reg(IDCW)
| Debt - Gilt | 5000 | 12.238 | 0.38 | 500 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 100 | 12.0557 | 0.2 | 100 |
Bandhan CRISIL IBX Gilt April 2032 Index Fund(G)-Direct Plan
| Debt - Gilt | 1000 | 12.44 | 0.2 | 1,000 |
SBI Magnum Gilt Fund(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 22.6288 | 0.46 | 500 |
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 12.0866 | 0.2 | 1,000 |
Union Gilt Fund(A-IDCW Payout)-Direct Plan
| Debt - Gilt | 1000 | 12.591 | 0.65 | 100 |
Axis CRISIL IBX SDL June 2034 Debt Index Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 11.3266 | 0.2 | 1,000 |
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G)
| Debt - Gilt | 1000 | 10.8525 | 0.56 | 1,000 |
Aditya Birla SL G-Sec Fund(Q-IDCW Reinv)
| Debt - Gilt | 1000 | 11.688 | 1.14 | 1,000 |
Bandhan G-Sec-Invest(Q-IDCW Reinvest)-Direct Plan
| Debt - Gilt | 1000 | 11.7684 | 0.52 | 100 |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg(IDCW)
| Debt - Gilt | 100 | 12.3878 | 0.41 | 100 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg(IDCW)
| Debt - Gilt | 100 | 12.3257 | 0.46 | 100 |
Tata Nifty G-Sec Dec 2029 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 12.2799 | 0.14 | 500 |
Mirae Asset Nifty SDL June 2028 Index Fund-Reg(G)
| Debt - Gilt | 5000 | 11.8821 | 0.48 | 99 |
DSP Gilt Fund-Reg(IDCW-Reinv)
| Debt - Gilt | 100 | 12.6416 | 1.13 | 100 |
Tata CRISIL IBX Gilt Index - April 2026 Index Fund-Reg(IDCW)
| Debt - Gilt | 5000 | 12.058 | 0.36 | 500 |
Tata Nifty G-Sec Dec 2029 Index Fund-Reg(IDCW Payout)
| Debt - Gilt | 5000 | 12.1801 | 0.46 | 500 |
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg(G)
| Debt - Gilt | 5000 | 11.9996 | 0.41 | 1,000 |
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 12.013 | 0.15 | 1,000 |
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund(G)-Direct Plan
| Debt - Gilt | 500 | 12.3878 | 0.22 | 500 |
Tata Gilt Securities Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 88.4129 | 0.29 | 150 |
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 12.8047 | 0.16 | 99 |
Invesco India Nifty G-sec Sep 2032 Index Fund(G)-Direct Plan
| Debt - Gilt | 1000 | 1226.9742 | 0.14 | 1,000 |
Bandhan G-Sec-Invest-Reg(P-IDCW)
| Debt - Gilt | 1000 | 16.8456 | 1.14 | 100 |
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg(G)
| Debt - Gilt | 1000 | 12.6178 | 0.39 | |
Canara Rob Gilt Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 82.5593 | 0.54 | 1,000 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg(G)
| Debt - Gilt | 100 | 12.2068 | 0.44 | 100 |
UTI Gilt Fund-Discontinued-PF(IDCW)
| Debt - Gilt | 5000 | 26.0351 | 0.92 | 500 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund-Reg(G)
| Debt - Gilt | 1000 | 12.1029 | 0.33 | 100 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg(G)
| Debt - Gilt | 1000 | 12.0677 | 0.37 | 100 |
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 1000 | 10.8834 | 0.26 | 1,000 |
SBI CRISIL IBX Gilt Index - June 2036 Fund-Reg(IDCW)
| Debt - Gilt | 5000 | 12.9278 | 0.5 | 500 |
Kotak Gilt Fund-Reg(Q-IDCW)
| Debt - Gilt | 100 | 19.1317 | 1.48 | 100 |
Bandhan CRISIL IBX Gilt April 2028 Index Fund-Reg(G)
| Debt - Gilt | 1000 | 12.8949 | 0.44 | 100 |
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg(A-IDCW)
| Debt - Gilt | 1000 | 12.4986 | 0.37 | |
UTI CRISIL SDL Maturity April 2033 Index Fund-Reg(G)
| Debt - Gilt | 5000 | 12.3843 | 0.41 | 500 |
Edelweiss Government Securities Fund(W-IDCW)-Direct Plan
| Debt - Gilt | 100 | 15.1616 | 0.51 | 100 |
Bandhan G-Sec-Invest-Reg(H-IDCW Reinv)
| Debt - Gilt | 1000 | 11.4544 | 1.14 | 100 |
Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(IDCW)
| Debt - Gilt | 500 | 12.212 | 0.51 | 500 |
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Reg(IDCW)
| Debt - Gilt | 1000 | 12.6392 | 0.42 | 100 |
Tata Nifty G-Sec Dec 2026 Index Fund-Reg(IDCW)
| Debt - Gilt | 5000 | 11.8353 | 0.45 | 500 |
Bandhan CRISIL IBX Gilt April 2026 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 1000 | 10.4452 | 0.16 | 100 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 100 | 12.4477 | 0.15 | 100 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund-Reg(IDCW)
| Debt - Gilt | 1000 | 10.3019 | 0.33 | 100 |
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg(IDCW)
| Debt - Gilt | 5000 | 11.8604 | 0.49 | 500 |
Quant Gilt Fund-Reg(G)
| Debt - Gilt | 5000 | 11.9115 | 1.41 | 1,000 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund-Reg(IDCW)
| Debt - Gilt | 1000 | 10.4112 | 0.33 | 100 |
HDFC Nifty G-Sec Dec 2026 Index Fund(G)-Direct Plan
| Debt - Gilt | 100 | 12.1144 | 0.2 | 100 |
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund-Reg(G)
| Debt - Gilt | 100 | 11.83 | 0.35 | 100 |
HDFC Nifty G-Sec Jun 2027 Index Fund-Reg(G)
| Debt - Gilt | 100 | 12.0516 | 0.36 | 100 |
HDFC Nifty SDL Oct 2026 Index Fund-Reg(G)
| Debt - Gilt | 100 | 11.8736 | 0.36 | 100 |
Axis Nifty SDL Sep 2026 Debt Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 12.0561 | 0.17 | 1,000 |
Nippon India Gilt Securities Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 43.4451 | 0.5 | 100 |
SBI CRISIL IBX Gilt Index - Apr 2029 Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 12.5568 | 0.21 | 500 |
Nippon India Gilt Securities Fund(M-IDCW)
| Debt - Gilt | 5000 | 10.7712 | 1.28 | 100 |
DSP Gilt Fund(G)-Direct Plan
| Debt - Gilt | 100 | 103.7394 | 0.56 | 100 |
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg(G)
| Debt - Gilt | 5000 | 12.009 | 0.4 | 500 |
HDFC NIFTY G-Sec Apr 2029 Index Fund-Reg(G)
| Debt - Gilt | 100 | 12.1693 | 0.37 | 100 |
Aditya Birla SL G-Sec Fund(G)-Direct Plan
| Debt - Gilt | 1000 | 88.5941 | 0.49 | 1,000 |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund(IDCW Payout)-Direct Plan
| Debt - Gilt | 5000 | 12.4507 | 0.22 | 1,000 |
Nippon India Gilt Securities-AARO
| Debt - Gilt | 5000 | 32.346 | 1.28 | 100 |
Union Gilt Fund-Reg(H-IDCW Payout)
| Debt - Gilt | 1000 | 12.4176 | 1.12 | 100 |
HDFC Nifty G-Sec Jun 2027 Index Fund(G)-Direct Plan
| Debt - Gilt | 100 | 12.0967 | 0.2 | 100 |
Edelweiss Government Securities Fund(F-IDCW)-Direct Plan
| Debt - Gilt | 100 | 24.2736 | 0.51 | 100 |
Union Gilt Fund-Reg(G)
| Debt - Gilt | 1000 | 12.4176 | 1.12 | 100 |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund(G)-Direct Plan
| Debt - Gilt | 100 | 12.4613 | 0.16 | 100 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Reg(IDCW)
| Debt - Gilt | 100 | 11.9945 | 0.31 | 100 |
Bandhan G-Sec-Invest(A-IDCW)-Direct Plan
| Debt - Gilt | 1000 | 12.4455 | 0.52 | 100 |
ICICI Pru Nifty SDL Sep 2027 Index Fund(G)-Direct Plan
| Debt - Gilt | 1000 | 12.2931 | 0.2 | |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(IDCW)
| Debt - Gilt | 5000 | 12.3727 | 0.42 | 1,000 |
Tata Gilt Securities Fund-Reg(IDCW-Payout)
| Debt - Gilt | 5000 | 21.9238 | 1.39 | 150 |
SBI CRISIL IBX SDL Index - Sep 2027 Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 12.2961 | 0.23 | 500 |
Tata CRISIL IBX Gilt Index - April 2026 Index Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 12.1405 | 0.13 | 500 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund(G)-Direct Plan
| Debt - Gilt | 100 | 12.407 | 0.2 | 100 |
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg(IDCW)
| Debt - Gilt | 5000 | 10.516 | 0.41 | 1,000 |
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 12.0127 | 0.15 | 1,000 |
Kotak Nifty G-Sec July 2033 Index Fund-Reg(IDCW Payout)
| Debt - Gilt | 100 | 11.8101 | 0.39 | 100 |
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 500 | 12.3898 | 0.22 | 500 |
SBI Magnum Gilt Fund-Reg(IDCW-Payout)
| Debt - Gilt | 5000 | 20.5991 | 0.94 | 500 |
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund-Reg(G)
| Debt - Gilt | 500 | 12.0751 | 0.36 | 500 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg(G)
| Debt - Gilt | 1000 | 11.9996 | 0.4 | 100 |
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Reg(IDCW)
| Debt - Gilt | 1000 | 12.1121 | 0.39 | 100 |
Canara Rob Gilt Fund(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 17.3192 | 0.54 | 1,000 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg(IDCW)
| Debt - Gilt | 100 | 12.2072 | 0.44 | 100 |
Invesco India Gilt Fund(G)-Direct Plan
| Debt - Gilt | 1000 | 3181.0878 | 0.46 | 100 |
Aditya Birla SL Nifty SDL Apr 2027 Index Fund(G)-Direct Plan
| Debt - Gilt | 500 | 12.3365 | 0.21 | 500 |
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 500 | 10.721 | 0.21 | 500 |
Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(G)
| Debt - Gilt | 500 | 12.212 | 0.51 | 500 |
Bandhan G-Sec-Invest(IDCW-Reinv)-Direct Plan
| Debt - Gilt | 1000 | 14.9353 | 0.52 | 100 |
ICICI Pru Nifty SDL Dec 2028 Index Fund(G)-Direct Plan
| Debt - Gilt | 1000 | 12.5576 | 0.2 | |
SBI Magnum Gilt Fund-PF-3Y(G)
| Debt - Gilt | 5000 | 40.1813 | 0.94 | 500 |
HDFC Gilt Fund(IDCW)-Direct Plan
| Debt - Gilt | 100 | 13.3624 | 0.46 | 100 |
Bandhan CRISIL IBX Gilt April 2028 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 1000 | 10.3749 | 0.19 | 100 |
Quant Gilt Fund-Reg(IDCW)
| Debt - Gilt | 5000 | 11.9201 | 1.41 | 1,000 |
HSBC CRISIL IBX Gilt June 2027 Index Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 11.8796 | 0.16 | 1,000 |
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund(G)-Direct Plan
| Debt - Gilt | 1000 | 12.243 | 0.2 | 100 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund(G)-Direct Plan
| Debt - Gilt | 1000 | 12.0877 | 0.08 | 100 |
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(IDCW)
| Debt - Gilt | 1000 | 10.3602 | 0.33 | 100 |
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(G)
| Debt - Gilt | 1000 | 11.5507 | 0.47 | 500 |
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund(G)-Direct Plan
| Debt - Gilt | 100 | 11.8677 | 0.2 | 100 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund(G)-Direct Plan
| Debt - Gilt | 1000 | 12.178 | 0.08 | 100 |
Bandhan G-Sec-Invest-Reg(H-IDCW)
| Debt - Gilt | 1000 | 11.4544 | 1.14 | 100 |
SBI CRISIL IBX Gilt Index - Apr 2029 Fund(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 12.5569 | 0.21 | 500 |
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(G)
| Debt - Gilt | 1000 | 10.3602 | 0.33 | 100 |
HDFC Gilt Fund(IDCW-Reinv)-Direct Plan
| Debt - Gilt | 100 | 13.3624 | 0.46 | 100 |
Aditya Birla SL Nifty SDL Sep 2025 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 500 | 12.0504 | 0.18 | 500 |
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg(G)
| Debt - Gilt | 1000 | 12.3701 | 0.46 | 1,000 |
Kotak Nifty G-Sec July 2033 Index Fund-Reg(IDCW)
| Debt - Gilt | 100 | 11.8101 | 0.39 | 100 |
Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(IDCW)
| Debt - Gilt | 5000 | 12.2024 | 0.33 | 99 |
Kotak Nifty SDL Jul 2033 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 100 | 12.03 | 0.22 | 100 |
HDFC Nifty SDL Oct 2026 Index Fund(G)-Direct Plan
| Debt - Gilt | 100 | 11.9157 | 0.2 | 100 |
DSP Gilt Fund-Reg(M-IDCW)
| Debt - Gilt | 100 | 10.8449 | 1.13 | 100 |
Nippon India Gilt Securities-Inst(G)
| Debt - Gilt | 5000 | 39.1888 | | 100 |
Kotak Gilt Fund(G)-Direct Plan
| Debt - Gilt | 100 | 110.9717 | 0.47 | 100 |
Nippon India Gilt Securities Fund(B)-Direct Plan
| Debt - Gilt | 5000 | 24.2816 | 0.5 | 100 |
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg(G)
| Debt - Gilt | 5000 | 12.032 | 0.37 | 1,000 |
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund-Reg(IDCW)
| Debt - Gilt | 500 | 11.7975 | 0.79 | 500 |
Franklin India G-Sec Fund(IDCW)-Direct Plan
| Debt - Gilt | 25000 | 12.3012 | 0.6 | 100 |
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 12.0687 | 0.22 | 500 |
Union Gilt Fund-Reg(A-IDCW Payout)
| Debt - Gilt | 1000 | 12.4176 | 1.12 | 100 |
Axis CRISIL IBX SDL May 2027 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 12.2383 | 0.16 | 1,000 |
HDFC NIFTY G-Sec Jun 2036 Index Fund(G)-Direct Plan
| Debt - Gilt | 100 | 12.6279 | 0.2 | 100 |
Kotak Gilt Fund-PF&Trust(Q-IDCW)
| Debt - Gilt | 100 | 12.3393 | 1.48 | 100 |
Tata CRISIL IBX Gilt Index - April 2026 Index Fund-Reg(IDCW Payout)
| Debt - Gilt | 5000 | 12.058 | 0.36 | 500 |
UTI Gilt Fund-Reg(IDCW)
| Debt - Gilt | 20000 | 38.3862 | 0.93 | 500 |
Bandhan G-Sec-Invest(G)-Direct Plan
| Debt - Gilt | 1000 | 38.735 | 0.52 | 100 |
DSP Gilt Fund(M-IDCW Reinv)-Direct Plan
| Debt - Gilt | 100 | 10.9054 | 0.56 | 100 |
Kotak Gilt Fund-PF&Trust(G)-Direct Plan
| Debt - Gilt | 100 | 113.661 | 0.47 | 100 |
Bandhan CRISIL IBX Gilt June 2027 Index Fund(G)-Direct Plan
| Debt - Gilt | 1000 | 12.926 | 0.19 | 100 |
Tata Nifty G-Sec Dec 2029 Index Fund-Reg(IDCW)
| Debt - Gilt | 5000 | 12.1801 | 0.46 | 500 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund-Reg(IDCW)
| Debt - Gilt | 100 | 11.9374 | 0.6 | 100 |
Axis Gilt Fund-Reg(IDCW)
| Debt - Gilt | 5000 | 10.286 | 0.8 | 100 |
Baroda BNP Paribas Gilt Fund(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 34.6365 | 0.14 | 500 |
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg(G)
| Debt - Gilt | 5000 | 11.9628 | 0.4 | 1,000 |
Bajaj Finserv Gilt Fund-Reg(G)
| Debt - Gilt | 5000 | 1053.3868 | 1.04 | 1,000 |
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg(A-IDCW Payout)
| Debt - Gilt | 1000 | 12.618 | 0.39 | |
Bandhan G-Sec-Invest-Reg(Q-IDCW)
| Debt - Gilt | 1000 | 12.0759 | 1.14 | 100 |
ICICI Pru Nifty G-Sec Dec 2030 Index Fund(G)-Direct Plan
| Debt - Gilt | 1000 | 12.6807 | 0.2 | |
Kotak Nifty SDL Jul 2026 Index Fund(G)-Direct Plan
| Debt - Gilt | 100 | 11.9485 | 0.2 | 100 |
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg(G)
| Debt - Gilt | 500 | 12.2923 | 0.57 | 500 |
Bandhan G-Sec-Invest(P-IDCW)Exch Reinv-Direct Plan
| Debt - Gilt | 1000 | 18.3347 | 0.52 | 100 |
Nippon India Gilt Securities-ACAPO-Direct Plan
| Debt - Gilt | 5000 | 43.3325 | 0.5 | 100 |
Edelweiss Government Securities Fund-Reg(M-IDCW)
| Debt - Gilt | 100 | 10.5922 | 1.15 | 100 |
SBI Magnum Gilt Fund(IDCW-Payout)-Direct Plan
| Debt - Gilt | 5000 | 22.6288 | 0.46 | 500 |
ICICI Pru Gilt Fund(IDCW-Payout)-Direct Plan
| Debt - Gilt | 5000 | 18.7868 | 0.56 | 1,000 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(G)
| Debt - Gilt | 100 | 12.3876 | 0.29 | 100 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 1000 | 12.1121 | 0.2 | 100 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(IDCW)
| Debt - Gilt | 100 | 12.3876 | 0.29 | 100 |
Union Gilt Fund(H-IDCW)-Direct Plan
| Debt - Gilt | 1000 | 12.591 | 0.65 | 100 |
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(IDCW)
| Debt - Gilt | 1000 | 10.8525 | 0.56 | 1,000 |
Bandhan CRISIL IBX Gilt April 2026 Index Fund-Reg(IDCW)
| Debt - Gilt | 1000 | 10.4196 | 0.41 | 100 |
UTI CRISIL SDL Maturity June 2027 Index Fund-Reg(G)
| Debt - Gilt | 5000 | 11.9452 | 0.4 | 500 |
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 1000 | 11.5911 | 0.22 | 500 |
LIC MF Gilt Fund-PF(IDCW)
| Debt - Gilt | 10000 | 22.6433 | 1.48 | 100 |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(IDCW Payout)
| Debt - Gilt | 5000 | 12.3727 | 0.42 | 1,000 |
Aditya Birla SL Nifty SDL Sep 2027 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 500 | 12.0161 | 0.2 | 500 |
Invesco India Gilt Fund(Q-IDCW)-Direct Plan
| Debt - Gilt | 1000 | 1101.9777 | 0.46 | 100 |
Canara Rob Gilt Fund-Reg(IDCW)
| Debt - Gilt | 5000 | 15.9032 | 1.25 | 1,000 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund(G)-Direct Plan
| Debt - Gilt | 1000 | 12.5288 | 0.08 | 1,000 |
Groww Gilt Fund(IDCW)-Direct Plan
| Debt - Gilt | 500 | 10.0791 | | 100 |
Baroda BNP Paribas Gilt Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 47.1822 | 0.14 | 500 |
Bandhan CRISIL IBX Gilt April 2032 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 1000 | 11.2214 | 0.2 | 1,000 |
Mirae Asset Nifty SDL June 2028 Index Fund-Reg(IDCW)
| Debt - Gilt | 5000 | 11.8823 | 0.48 | 99 |
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 500 | 12.1264 | 0.2 | 500 |
SBI CRISIL IBX Gilt Index - Apr 2029 Fund-Reg(G)
| Debt - Gilt | 5000 | 12.4799 | 0.43 | 500 |
Baroda BNP Paribas Gilt Fund-Reg(IDCW)
| Debt - Gilt | 5000 | 25.5334 | 0.45 | 500 |
SBI Magnum Gilt Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 70.9018 | 0.46 | 500 |
Axis Nifty SDL Sep 2026 Debt Index Fund-Reg(IDCW)
| Debt - Gilt | 5000 | 12.0192 | 0.32 | 1,000 |
Kotak Nifty SDL Jul 2033 Index Fund-Reg(G)
| Debt - Gilt | 100 | 12.3266 | 0.43 | 100 |
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund-Reg(G)
| Debt - Gilt | 1000 | 12.1825 | 0.4 | 100 |
HDFC Nifty G-Sec Dec 2026 Index Fund-Reg(G)
| Debt - Gilt | 100 | 12.0681 | 0.36 | 100 |
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 12.0895 | 0.2 | 1,000 |
Bajaj Finserv Gilt Fund(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 1055.6405 | 0.39 | 1,000 |
Kotak Gilt Fund-PF&Trust(G)
| Debt - Gilt | 100 | 100.1678 | 1.48 | 100 |
HSBC Gilt Fund(Q-IDCW Payout)-Direct Plan
| Debt - Gilt | 5000 | 13.0189 | 0.48 | 1,000 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund-Reg(G)
| Debt - Gilt | 1000 | 12.4767 | 0.26 | 1,000 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg(G)
| Debt - Gilt | 100 | 12.3257 | 0.46 | 100 |
Tata Nifty G-Sec Dec 2029 Index Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 12.2799 | 0.14 | 500 |
Kotak Gilt Fund-Reg(Q-IDCW Payout)
| Debt - Gilt | 100 | 19.1317 | 1.48 | 100 |
Tata Gilt Securities Fund(IDCW-Payout)-Direct Plan
| Debt - Gilt | 5000 | 24.893 | 0.29 | 150 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund-Reg(G)
| Debt - Gilt | 100 | 11.9365 | 0.6 | 100 |
Edelweiss Government Securities Fund(G)-Direct Plan
| Debt - Gilt | 100 | 26.4924 | 0.51 | 100 |
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(IDCW)
| Debt - Gilt | 500 | 12.4171 | 0.35 | 500 |
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg(IDCW)
| Debt - Gilt | 500 | 12.2925 | 0.57 | 500 |
Kotak Nifty G-Sec July 2033 Index Fund(G)-Direct Plan
| Debt - Gilt | 100 | 11.8572 | 0.14 | 100 |
Axis Gilt Fund-Reg(H-IDCW)
| Debt - Gilt | 5000 | 11.9223 | 0.8 | 100 |
Tata CRISIL IBX Gilt Index - April 2026 Index Fund(IDCW Payout)-Direct Plan
| Debt - Gilt | 5000 | 12.1405 | 0.13 | 500 |
Tata Gilt Securities Fund(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 24.893 | 0.29 | 150 |
Tata Nifty G-Sec Dec 2029 Index Fund(IDCW Payout)-Direct Plan
| Debt - Gilt | 5000 | 12.2799 | 0.14 | 500 |
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund-Reg(IDCW)
| Debt - Gilt | 500 | 10.6437 | 0.37 | 500 |
Bandhan G-Sec-Invest(P-IDCW)-Direct Plan
| Debt - Gilt | 1000 | 18.3347 | 0.52 | 100 |
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg(G)
| Debt - Gilt | 1000 | 12.4986 | 0.37 | |
Tata CRISIL IBX Gilt Index - April 2026 Index Fund-Reg(G)
| Debt - Gilt | 5000 | 12.058 | 0.36 | 500 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund-Reg(G)
| Debt - Gilt | 1000 | 12.0122 | 0.33 | 100 |
Kotak Nifty SDL Jul 2026 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 100 | 11.5298 | 0.2 | 100 |
HSBC CRISIL IBX Gilt June 2027 Index Fund-Reg(G)
| Debt - Gilt | 5000 | 11.8086 | 0.44 | 1,000 |
ICICI Pru Nifty G-Sec Dec 2030 Index Fund(A-IDCW Payout)-Direct Plan
| Debt - Gilt | 1000 | 12.68 | 0.2 | |
Bandhan CRISIL IBX Gilt April 2028 Index Fund-Reg(IDCW)
| Debt - Gilt | 1000 | 10.3695 | 0.44 | 100 |
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg(G)
| Debt - Gilt | 5000 | 11.7882 | 0.41 | 500 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg(IDCW)
| Debt - Gilt | 1000 | 12.0677 | 0.37 | 100 |
SBI CRISIL IBX Gilt Index - June 2036 Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 13.0128 | 0.28 | 500 |
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund(G)-Direct Plan
| Debt - Gilt | 1000 | 12.7067 | 0.2 | 100 |
Tata Nifty G-Sec Dec 2026 Index Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 11.9293 | 0.14 | 500 |
UTI CRISIL SDL Maturity April 2033 Index Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 12.4612 | 0.16 | 500 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund(G)-Direct Plan
| Debt - Gilt | 100 | 12.4477 | 0.15 | 100 |
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(G)
| Debt - Gilt | 500 | 12.416 | 0.35 | 500 |
Bandhan CRISIL IBX Gilt April 2026 Index Fund(G)-Direct Plan
| Debt - Gilt | 1000 | 12.1074 | 0.16 | 100 |
LIC MF Gilt Fund(G)-Direct Plan
| Debt - Gilt | 10000 | 66.6914 | 0.75 | 100 |
HDFC Nifty G-Sec Jul 2031 Index Fund(G)-Direct Plan
| Debt - Gilt | 100 | 12.654 | 0.2 | 100 |
UTI CRISIL SDL Maturity June 2027 Index Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 12.0151 | 0.17 | 500 |
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund(G)-Direct Plan
| Debt - Gilt | 1000 | 10.8828 | 0.26 | 1,000 |
DSP Gilt Fund(M-IDCW)-Direct Plan
| Debt - Gilt | 100 | 10.9054 | 0.56 | 100 |
LIC MF Gilt Fund-PF(G)
| Debt - Gilt | 10000 | 34.9918 | 1.48 | 100 |
PGIM India Gilt Fund(Q-IDCW)-Direct Plan
| Debt - Gilt | 5000 | 14.9464 | 0.5 | 1,000 |
Invesco India Gilt Fund(A-IDCW)-Direct Plan
| Debt - Gilt | 1000 | 1236.0675 | 0.46 | 100 |
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 11.9427 | 0.19 | 500 |
Invesco India Nifty G-sec Sep 2032 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 1000 | 1226.9751 | 0.14 | 1,000 |
Kotak Nifty SDL Jul 2033 Index Fund-Reg(IDCW)
| Debt - Gilt | 100 | 12.3266 | 0.43 | 100 |
Mirae Asset Nifty SDL June 2028 Index Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 11.9765 | 0.09 | 99 |
HDFC Nifty G-Sec Sep 2032 Index Fund(G)-Direct Plan
| Debt - Gilt | 100 | 12.5633 | 0.2 | 100 |
Nippon India Gilt Securities-ACAPO
| Debt - Gilt | 5000 | 38.5734 | 1.28 | 100 |
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg(IDCW)
| Debt - Gilt | 500 | 11.9989 | 0.34 | 500 |
SBI CRISIL IBX Gilt Index - Apr 2029 Fund-Reg(IDCW)
| Debt - Gilt | 5000 | 12.4807 | 0.43 | 500 |
Axis Nifty SDL Sep 2026 Debt Index Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 12.056 | 0.17 | 1,000 |
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg(G)
| Debt - Gilt | 1000 | 1223.1162 | 0.29 | 1,000 |
ICICI Pru Nifty SDL Sep 2026 Index Fund(G)-Direct Plan
| Debt - Gilt | 1000 | 11.9664 | 0.19 | |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund(G)-Direct Plan
| Debt - Gilt | 100 | 12.0438 | 0.16 | 100 |
ICICI Pru Nifty SDL Sep 2027 Index Fund(A-IDCW)-Direct Plan
| Debt - Gilt | 1000 | 12.2931 | 0.2 | |
Union Gilt Fund-Reg(A-IDCW)
| Debt - Gilt | 1000 | 12.4176 | 1.12 | 100 |
Axis CRISIL IBX SDL May 2027 Index Fund-Reg(IDCW)
| Debt - Gilt | 5000 | 12.1821 | 0.29 | 1,000 |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 12.4508 | 0.22 | 1,000 |
HDFC NIFTY G-Sec Apr 2029 Index Fund(G)-Direct Plan
| Debt - Gilt | 100 | 12.2124 | 0.2 | 100 |
Bandhan CRISIL IBX Gilt June 2027 Index Fund-Reg(G)
| Debt - Gilt | 1000 | 12.7927 | 0.44 | 100 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 100 | 12.4073 | 0.2 | 100 |
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 12.047 | 0.26 | 1,000 |
UTI Gilt Fund(G)-Direct Plan
| Debt - Gilt | 500 | 65.8422 | 0.65 | 500 |
Bandhan G-Sec-Invest(IDCW)-Direct Plan
| Debt - Gilt | 1000 | 14.9353 | 0.52 | 100 |
Nippon India Gilt Securities-DMDO-Direct Plan
| Debt - Gilt | 5000 | 43.5625 | 0.5 | 100 |
UTI Gilt Fund-Discontinued-PF(PDAR Option)
| Debt - Gilt | 5000 | 47.3283 | 0.92 | 500 |
Edelweiss Government Securities Fund-Reg(W-IDCW)
| Debt - Gilt | 100 | 10.4559 | 1.15 | 100 |
ICICI Pru Gilt Fund(IDCW)
| Debt - Gilt | 5000 | 17.8226 | 1.09 | 1,000 |
Invesco India Gilt Fund(M-IDCW)-Direct Plan
| Debt - Gilt | 1000 | 2482.34 | 0.46 | 100 |
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund(G)-Direct Plan
| Debt - Gilt | 1000 | 12.1637 | 0.2 | 100 |
ICICI Pru Nifty SDL Dec 2028 Index Fund(A-IDCW)-Direct Plan
| Debt - Gilt | 1000 | 12.5579 | 0.2 | |
HSBC Gilt Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 76.7883 | 0.48 | 1,000 |
Aditya Birla SL Nifty SDL Apr 2027 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 500 | 12.3363 | 0.21 | 500 |
DSP Gilt Fund-Reg(M-IDCW Reinv)
| Debt - Gilt | 100 | 10.8449 | 1.13 | 100 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 1000 | 12.0606 | 0.2 | 100 |
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg(IDCW)
| Debt - Gilt | 5000 | 12.7135 | 0.36 | 99 |
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg(G)
| Debt - Gilt | 5000 | 11.8603 | 0.49 | 500 |
LIC MF Gilt Fund-Reg(IDCW)
| Debt - Gilt | 10000 | 17.4637 | 1.48 | 100 |
SBI Magnum Gilt Fund-PF(G)
| Debt - Gilt | 5000 | 43.0056 | 0.94 | 500 |
Quant Gilt Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 12.1729 | 0.51 | 1,000 |
HSBC CRISIL IBX Gilt June 2027 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 11.8798 | 0.16 | 1,000 |
Bandhan G-Sec-Invest-Reg(IDCW)
| Debt - Gilt | 1000 | 13.5146 | 1.14 | 100 |
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 1000 | 12.243 | 0.2 | 100 |
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 12.1086 | 0.19 | 500 |
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund(G)-Direct Plan
| Debt - Gilt | 1000 | 10.3649 | 0.08 | 100 |
ICICI Pru Gilt Fund(IDCW-Payout)
| Debt - Gilt | 5000 | 17.8226 | 1.09 | 1,000 |
Union Gilt Fund-Reg(H-IDCW)
| Debt - Gilt | 1000 | 12.4176 | 1.12 | 100 |
Invesco India Nifty G-sec Jul 2027 Index Fund(G)-Direct Plan
| Debt - Gilt | 1000 | 1186.5653 | 0.14 | 1,000 |
Bandhan G-Sec-Invest-Reg(A-IDCW)
| Debt - Gilt | 1000 | 11.3578 | 1.14 | 100 |
Mirae Asset Nifty SDL Jun 2027 Index Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 12.2635 | 0.22 | 99 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund-Reg(IDCW Reinvest)
| Debt - Gilt | 1000 | 10.3019 | 0.33 | 100 |
SBI Magnum Gilt Fund-PF-2Y(IDCW)
| Debt - Gilt | 5000 | 20.9438 | 0.94 | 500 |
HDFC Nifty G-Sec Jul 2031 Index Fund-Reg(G)
| Debt - Gilt | 100 | 12.602 | 0.37 | 100 |
Tata Nifty G-Sec Dec 2026 Index Fund(IDCW Payout)-Direct Plan
| Debt - Gilt | 5000 | 11.9293 | 0.14 | 500 |
Groww Gilt Fund-Reg(IDCW)
| Debt - Gilt | 500 | 10.0772 | | 100 |
Aditya Birla SL G-Sec Fund(Q-IDCW)
| Debt - Gilt | 1000 | 11.688 | 1.14 | 1,000 |
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund-Reg(IDCW)
| Debt - Gilt | 500 | 12.0757 | 0.36 | 500 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund(G)-Direct Plan
| Debt - Gilt | 100 | 12.0554 | 0.2 | 100 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 1000 | 10.4805 | 0.08 | 100 |
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg(IDCW)
| Debt - Gilt | 5000 | 12.032 | 0.37 | 1,000 |
Union Gilt Fund(H-IDCW Payout)-Direct Plan
| Debt - Gilt | 1000 | 12.591 | 0.65 | 100 |
Invesco India Gilt Fund(Q-IDCW)
| Debt - Gilt | 1000 | 1312.7798 | 1.25 | 100 |
ICICI Pru Gilt Fund(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 18.7868 | 0.56 | 1,000 |
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund(G)-Direct Plan
| Debt - Gilt | 500 | 11.8703 | 0.49 | 500 |
ICICI Pru Nifty SDL Sep 2027 Index Fund-Reg(G)
| Debt - Gilt | 1000 | 12.2342 | 0.35 | |
Axis CRISIL IBX SDL June 2034 Debt Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 11.3265 | 0.2 | 1,000 |
Bajaj Finserv Gilt Fund-Reg(IDCW)
| Debt - Gilt | 5000 | 1053.3868 | 1.04 | 1,000 |
UTI Gilt Fund-Discontinued-PF(G)
| Debt - Gilt | 5000 | 47.302 | 0.92 | 500 |
Edelweiss Government Securities Fund-Reg(IDCW)
| Debt - Gilt | 100 | 24.9379 | 1.15 | 100 |
Bandhan CRISIL IBX Gilt June 2027 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 1000 | 10.3212 | 0.19 | 100 |
ICICI Pru Nifty SDL Sep 2026 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 1000 | 11.9664 | 0.19 | |
Union Gilt Fund(A-IDCW)-Direct Plan
| Debt - Gilt | 1000 | 12.591 | 0.65 | 100 |
DSP Gilt Fund(IDCW-Reinv)-Direct Plan
| Debt - Gilt | 100 | 12.7634 | 0.56 | 100 |
Axis CRISIL IBX SDL May 2027 Index Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 12.2387 | 0.16 | 1,000 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 100 | 12.0438 | 0.16 | 100 |
HDFC NIFTY G-Sec Jun 2036 Index Fund-Reg(G)
| Debt - Gilt | 100 | 12.5757 | 0.38 | 100 |
Bandhan G-Sec-Invest(Q-IDCW)-Direct Plan
| Debt - Gilt | 1000 | 11.7684 | 0.52 | 100 |
UTI Gilt Fund(IDCW)-Direct plan
| Debt - Gilt | 20000 | 30.7177 | 0.65 | 500 |
Franklin India G-Sec Fund(IDCW Payout)-Direct Plan
| Debt - Gilt | 25000 | 12.3012 | 0.6 | 100 |
Tata Nifty G-Sec Dec 2029 Index Fund-Reg(G)
| Debt - Gilt | 5000 | 12.1801 | 0.46 | 500 |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 12.4507 | 0.22 | 1,000 |
HDFC Gilt Fund(IDCW-Reinv)
| Debt - Gilt | 100 | 12.5232 | 0.89 | 100 |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg(G)
| Debt - Gilt | 100 | 12.3878 | 0.41 | 100 |
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg(IDCW)
| Debt - Gilt | 5000 | 11.9628 | 0.4 | 1,000 |
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg(IDCW)
| Debt - Gilt | 1000 | 1223.0993 | 0.29 | 1,000 |
ICICI Pru Nifty G-Sec Dec 2030 Index Fund(A-IDCW)-Direct Plan
| Debt - Gilt | 1000 | 12.68 | 0.2 | |
Kotak Nifty SDL Jul 2026 Index Fund-Reg(IDCW)
| Debt - Gilt | 100 | 11.8892 | 0.41 | 100 |
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 1000 | 12.1637 | 0.2 | 100 |
Kotak Gilt Fund(Q-IDCW Payout)-Direct Plan
| Debt - Gilt | 100 | 25.0624 | 0.47 | 100 |
Bandhan G-Sec-Invest-Reg(P-IDCW Reinv)
| Debt - Gilt | 1000 | 16.8456 | 1.14 | 100 |
SBI CRISIL IBX Gilt Index - June 2036 Fund-Reg(G)
| Debt - Gilt | 5000 | 12.9273 | 0.5 | 500 |
Bandhan CRISIL IBX Gilt April 2028 Index Fund(IDCW Reinvest)-Direct Plan
| Debt - Gilt | 1000 | 10.3749 | 0.19 | 100 |
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 12.8078 | 0.16 | 99 |
Kotak Nifty G-Sec July 2033 Index Fund(IDCW Payout)-Direct Plan
| Debt - Gilt | 100 | 11.8573 | 0.14 | 100 |
Edelweiss Government Securities Fund-Reg(A-IDCW)
| Debt - Gilt | 100 | 24.9326 | 1.15 | 100 |
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Reg(G)
| Debt - Gilt | 1000 | 12.6392 | 0.42 | 100 |
Tata Nifty G-Sec Dec 2026 Index Fund-Reg(G)
| Debt - Gilt | 5000 | 11.8353 | 0.45 | 500 |
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund(IDCW)-Direct Plan
| Debt - Gilt | 1000 | 10.3649 | 0.08 | 100 |
Invesco India Nifty G-sec Jul 2027 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 1000 | 1186.5639 | 0.14 | 1,000 |
Kotak Nifty SDL Jul 2026 Index Fund-Reg(G)
| Debt - Gilt | 100 | 11.889 | 0.41 | 100 |
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 11.3611 | 0.19 | 500 |
SBI CRISIL IBX SDL Index - Sep 2027 Fund(IDCW Payout)-Direct Plan
| Debt - Gilt | 5000 | 12.3016 | 0.23 | 500 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 1000 | 10.8676 | 0.08 | 1,000 |
Mirae Asset Nifty SDL Jun 2027 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 12.264 | 0.22 | 99 |
SBI Magnum Gilt Fund-PF-3Y(IDCW)
| Debt - Gilt | 5000 | 20.3067 | 0.94 | 500 |
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund(G)-Direct Plan
| Debt - Gilt | 500 | 12.1256 | 0.2 | 500 |
Nippon India Gilt Securities-AARO-Direct Plan
| Debt - Gilt | 5000 | 23.5154 | 0.5 | 100 |
Bandhan G-Sec-Invest-Reg(Q-IDCW Reinv)
| Debt - Gilt | 1000 | 12.0759 | 1.14 | 100 |
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 500 | 11.874 | 0.49 | 500 |
Axis Nifty SDL Sep 2026 Debt Index Fund-Reg(G)
| Debt - Gilt | 5000 | 12.0192 | 0.32 | 1,000 |
SBI Magnum Gilt Fund-Reg(IDCW)
| Debt - Gilt | 5000 | 20.5991 | 0.94 | 500 |
HDFC Nifty G-Sec Sep 2032 Index Fund-Reg(G)
| Debt - Gilt | 100 | 12.5107 | 0.38 | 100 |
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Reg(G)
| Debt - Gilt | 1000 | 12.1121 | 0.39 | 100 |
Bajaj Finserv Gilt Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 1055.6405 | 0.39 | 1,000 |
Aditya Birla SL G-Sec Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Gilt | 1000 | 12.4503 | 0.49 | 1,000 |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(G)
| Debt - Gilt | 5000 | 12.3728 | 0.42 | 1,000 |
Aditya Birla SL G-Sec Fund(Q-IDCW)-Direct Plan
| Debt - Gilt | 1000 | 12.4503 | 0.49 | 1,000 |
Edelweiss Government Securities Fund(M-IDCW)-Direct Plan
| Debt - Gilt | 100 | 16.7539 | 0.51 | 100 |
ICICI Pru Nifty SDL Sep 2027 Index Fund-Reg(A-IDCW)
| Debt - Gilt | 1000 | 12.2342 | 0.35 | |
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 1000 | 12.7067 | 0.2 | 100 |
ICICI Pru Gilt Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 111.2858 | 0.56 | 1,000 |
Bandhan CRISIL IBX Gilt April 2026 Index Fund-Reg(G)
| Debt - Gilt | 1000 | 12.0295 | 0.41 | 100 |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 100 | 12.4613 | 0.16 | 100 |
Edelweiss Government Securities Fund(IDCW)-Direct Plan
| Debt - Gilt | 100 | 26.3871 | 0.51 | 100 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund(G)-Direct Plan
| Debt - Gilt | 100 | 12.2848 | 0.2 | 100 |
Kotak Nifty G-Sec July 2033 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 100 | 11.8573 | 0.14 | 100 |
SBI CRISIL IBX SDL Index - Sep 2027 Fund(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 12.3016 | 0.23 | 500 |
Tata CRISIL IBX Gilt Index - April 2026 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 12.1405 | 0.13 | 500 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Reg(G)
| Debt - Gilt | 100 | 11.9945 | 0.31 | 100 |
Bandhan G-Sec-Invest(H-IDCW)-Direct Plan
| Debt - Gilt | 1000 | 12.4228 | 0.52 | 100 |
Tata Gilt Securities Fund-Reg(IDCW)
| Debt - Gilt | 5000 | 21.9238 | 1.39 | 150 |
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg(G)
| Debt - Gilt | 500 | 11.9988 | 0.34 | 500 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg(IDCW)
| Debt - Gilt | 1000 | 11.9996 | 0.4 | 100 |
PGIM India Gilt Fund(Q-IDCW)
| Debt - Gilt | 5000 | 14.0963 | 1.49 | 1,000 |
LIC MF Gilt Fund(IDCW)-Direct Plan
| Debt - Gilt | 10000 | 19.2161 | 0.75 | 100 |
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund(G)-Direct Plan
| Debt - Gilt | 500 | 12.6004 | 0.21 | 500 |
Bandhan CRISIL IBX Gilt April 2028 Index Fund(G)-Direct Plan
| Debt - Gilt | 1000 | 13.0293 | 0.19 | 100 |
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg(G)
| Debt - Gilt | 1000 | 11.909 | 0.39 | |
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 11.8541 | 0.18 | 500 |
HSBC CRISIL IBX Gilt June 2027 Index Fund-Reg(IDCW)
| Debt - Gilt | 5000 | 11.8087 | 0.44 | 1,000 |
Tata Nifty G-Sec Dec 2026 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 11.9293 | 0.14 | 500 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund(G)-Direct Plan
| Debt - Gilt | 1000 | 12.1121 | 0.2 | 100 |
SBI CRISIL IBX Gilt Index - June 2036 Fund(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 13.0128 | 0.28 | 500 |
HDFC Gilt Fund(G)-Direct Plan
| Debt - Gilt | 100 | 58.9606 | 0.46 | 100 |
PGIM India Gilt Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 33.101 | 0.5 | 1,000 |
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund-Reg(IDCW)
| Debt - Gilt | 1000 | 12.1825 | 0.4 | 100 |
Axis CRISIL IBX SDL May 2027 Index Fund-Reg(G)
| Debt - Gilt | 5000 | 12.1821 | 0.29 | 1,000 |
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(IDCW)
| Debt - Gilt | 1000 | 11.5507 | 0.47 | 500 |
Franklin India G-Sec Fund(IDCW Payout)
| Debt - Gilt | 25000 | 10.9937 | 1.15 | 100 |
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg(G)
| Debt - Gilt | 5000 | 12.0309 | 0.49 | 500 |
HDFC Gilt Fund(IDCW)
| Debt - Gilt | 100 | 12.5232 | 0.89 | 100 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 1000 | 10.4167 | 0.08 | 100 |
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg(G)
| Debt - Gilt | 1000 | 1182.7384 | 0.29 | 1,000 |
Aditya Birla SL G-Sec Fund(G)-Instant Gain-Direct Plan
| Debt - Gilt | 1000 | 88.5941 | 0.49 | 1,000 |
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg(IDCW)
| Debt - Gilt | 500 | 11.9469 | 0.5 | 500 |
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund-Reg(G)
| Debt - Gilt | 500 | 11.798 | 0.79 | 500 |
Kotak Nifty G-Sec July 2033 Index Fund-Reg(G)
| Debt - Gilt | 100 | 11.8102 | 0.39 | 100 |
Mirae Asset Nifty SDL June 2028 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 11.9765 | 0.09 | 99 |
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund(G)-Direct Plan
| Debt - Gilt | 500 | 12.4658 | 0.2 | 500 |
SBI CRISIL IBX SDL Index - Sep 2027 Fund-Reg(G)
| Debt - Gilt | 5000 | 12.2378 | 0.38 | 500 |
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg(IDCW)
| Debt - Gilt | 1000 | 10.8021 | 0.46 | 1,000 |
Kotak Nifty SDL Jul 2033 Index Fund(G)-Direct Plan
| Debt - Gilt | 100 | 12.3941 | 0.22 | 100 |
Invesco India Gilt Fund(M-IDCW)
| Debt - Gilt | 1000 | 1621.8643 | 1.25 | 100 |
Nippon India Gilt Securities-DMDO
| Debt - Gilt | 5000 | 38.5734 | 1.28 | 100 |
Aditya Birla SL Nifty SDL Sep 2025 Index Fund(G)-Direct Plan
| Debt - Gilt | 500 | 12.0506 | 0.18 | 500 |
DSP Gilt Fund-Reg(IDCW)
| Debt - Gilt | 100 | 12.6416 | 1.13 | 100 |
Kotak Gilt Fund(Q-IDCW)-Direct Plan
| Debt - Gilt | 100 | 25.0624 | 0.47 | 100 |
Franklin India G-Sec Fund(G)-Direct Plan
| Debt - Gilt | 10000 | 64.8359 | 0.6 | 100 |
Axis Gilt Fund(H-IDCW)-Direct Plan
| Debt - Gilt | 5000 | 12.3991 | 0.4 | 100 |
HSBC Gilt Fund-Reg(Q-IDCW Payout)
| Debt - Gilt | 5000 | 11.2729 | 1.7 | 1,000 |
Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(G)
| Debt - Gilt | 5000 | 12.2018 | 0.33 | 99 |
Tata Nifty G-Sec Dec 2026 Index Fund-Reg(IDCW Payout)
| Debt - Gilt | 5000 | 11.8353 | 0.45 | 500 |
Axis CRISIL IBX SDL June 2034 Debt Index Fund-Reg(IDCW)
| Debt - Gilt | 5000 | 11.3149 | 0.45 | 1,000 |