Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
Aditya Birla SL G-Sec Fund(G)
| Debt - Gilt | 1000 | 70.5619 | 1.11 | 1,000 |
Aditya Birla SL G-Sec Fund(Q-IDCW)
| Debt - Gilt | 1000 | 11.0327 | 1.11 | 1,000 |
Baroda BNP Paribas Gilt Fund-Reg(IDCW)
| Debt - Gilt | 5000 | 23.4223 | 0.45 | 500 |
Baroda BNP Paribas Gilt Fund-Reg(G)
| Debt - Gilt | 5000 | 36.7113 | 0.45 | 500 |
Canara Rob Gilt Fund-Reg(G)
| Debt - Gilt | 5000 | 65.9615 | 1.25 | 1,000 |
Canara Rob Gilt Fund-Reg(IDCW)
| Debt - Gilt | 5000 | 14.7462 | 1.25 | 1,000 |
HSBC Gilt Fund-Reg(G)
| Debt - Gilt | 5000 | 58.03 | 1.7 | 1,000 |
HSBC Gilt Fund-Reg(Q-IDCW)
| Debt - Gilt | 5000 | 11.0737 | 1.7 | 1,000 |
DSP G-Sec Fund-Reg(M-IDCW)
| Debt - Gilt | 100 | 10.7454 | 1.07 | 100 |
DSP G-Sec Fund-Reg(IDCW)
| Debt - Gilt | 100 | 12.7342 | 1.07 | 100 |
DSP G-Sec Fund-Reg(G)
| Debt - Gilt | 100 | 82.7011 | 1.07 | 100 |
HDFC Gilt Fund(IDCW)
| Debt - Gilt | 100 | 11.7766 | 0.89 | 100 |
HDFC Gilt Fund(G)
| Debt - Gilt | 100 | 48.0425 | 0.89 | 100 |
ICICI Pru Gilt Fund(IDCW)
| Debt - Gilt | 5000 | 17.099 | 1.09 | 500 |
ICICI Pru Gilt Fund(G)
| Debt - Gilt | 5000 | 89.2078 | 1.09 | 500 |
Kotak Gilt Fund-PF&Trust(Q-IDCW)
| Debt - Gilt | 100 | 11.7263 | 1.47 | 100 |
Kotak Gilt Fund-PF&Trust(G)
| Debt - Gilt | 100 | 86.5485 | 1.47 | 100 |
Kotak Gilt Fund-Reg(Q-IDCW)
| Debt - Gilt | 100 | 16.5305 | 1.47 | 100 |
Kotak Gilt Fund-Reg(G)
| Debt - Gilt | 100 | 84.5975 | 1.47 | 100 |
LIC MF Gilt Fund-Reg(IDCW)
| Debt - Gilt | 10000 | 15.1147 | 1.48 | 1,000 |
LIC MF Gilt Fund-Reg(G)
| Debt - Gilt | 10000 | 52.4362 | 1.48 | 1,000 |
LIC MF Gilt Fund-PF(IDCW)
| Debt - Gilt | 10000 | 19.5976 | 1.48 | 1,000 |
LIC MF Gilt Fund-PF(G)
| Debt - Gilt | 10000 | 30.2852 | 1.48 | 1,000 |
SBI Magnum Gilt Fund-Reg(IDCW)
| Debt - Gilt | 5000 | 17.6081 | 0.94 | 500 |
SBI Magnum Gilt Fund-Reg(G)
| Debt - Gilt | 5000 | 57.2626 | 0.94 | 500 |
SBI Magnum Gilt Fund-PF-1Y(IDCW)
| Debt - Gilt | 5000 | 17.6918 | 0.94 | 500 |
SBI Magnum Gilt Fund-PF-2Y(IDCW)
| Debt - Gilt | 5000 | 17.9028 | 0.94 | 500 |
SBI Magnum Gilt Fund-PF-3Y(IDCW)
| Debt - Gilt | 5000 | 17.3582 | 0.94 | 500 |
SBI Magnum Gilt Fund-PF(IDCW)
| Debt - Gilt | 5000 | 18.501 | 0.94 | 500 |
SBI Magnum Gilt Fund-PF-3Y(G)
| Debt - Gilt | 5000 | 34.347 | 0.94 | 500 |
SBI Magnum Gilt Fund-PF(G)
| Debt - Gilt | 5000 | 36.7613 | 0.94 | 500 |
Tata Gilt Securities-RPS(28-02-25)(G)
| Debt - Gilt | 50000 | 31.1803 | | 150 |
Tata Gilt Securities-RPS(28-02-25)(IDCW)
| Debt - Gilt | 50000 | 31.1295 | | 150 |
Tata Gilt Securities Fund-Reg(G)
| Debt - Gilt | 5000 | 68.3654 | 1.72 | 150 |
Tata Gilt Securities Fund-Reg(IDCW)
| Debt - Gilt | 5000 | 18.9497 | 1.72 | 150 |
Franklin India G-Sec Fund(IDCW)
| Debt - Gilt | 25000 | 10.2784 | 1.08 | 100 |
Franklin India G-Sec Fund(G)
| Debt - Gilt | 10000 | 51.7256 | 1.08 | 100 |
UTI Gilt Fund-Discontinued-PF(G)
| Debt - Gilt | 5000 | 40.6575 | 0.92 | 500 |
UTI Gilt Fund-Reg(IDCW)
| Debt - Gilt | 20000 | 33.9188 | 0.93 | 500 |
UTI Gilt Fund-Reg(G)
| Debt - Gilt | 500 | 54.6814 | 0.93 | 500 |
UTI Gilt Fund-Discontinued-PF(IDCW)
| Debt - Gilt | 5000 | 22.378 | 0.92 | 500 |
UTI Gilt Fund-Discontinued-PF(PDAR Option)
| Debt - Gilt | 5000 | 40.6801 | 0.92 | 500 |
Invesco India Gilt Fund(G)
| Debt - Gilt | 1000 | 2442.7602 | 1.25 | 100 |
Invesco India Gilt Fund(M-IDCW)
| Debt - Gilt | 1000 | 1375.8705 | 1.25 | 100 |
Invesco India Gilt Fund(Q-IDCW)
| Debt - Gilt | 1000 | 1113.6606 | 1.25 | 100 |
Nippon India Gilt Securities Fund(G)
| Debt - Gilt | 5000 | 33.1683 | 1.4 | 100 |
Nippon India Gilt Securities Fund(M-IDCW)
| Debt - Gilt | 5000 | 10.592 | 1.4 | 100 |
Nippon India Gilt Securities-Inst(G)
| Debt - Gilt | 5000 | 33.7023 | | 100 |
Nippon India Gilt Securities-AARO
| Debt - Gilt | 5000 | 27.8121 | 1.4 | 100 |
Nippon India Gilt Securities-ACAPO
| Debt - Gilt | 5000 | 33.1683 | 1.4 | 100 |
Nippon India Gilt Securities-DMDO
| Debt - Gilt | 5000 | 33.1683 | 1.4 | 100 |
Invesco India Gilt Fund(A-IDCW)
| Debt - Gilt | 1000 | 1173.6272 | 1.25 | 100 |
PGIM India Gilt Fund(G)
| Debt - Gilt | 5000 | 26.3143 | 1.46 | 1,000 |
PGIM India Gilt Fund(Q-IDCW)
| Debt - Gilt | 5000 | 13.9426 | 1.46 | 1,000 |
Bandhan G-Sec-Invest-Reg(G)
| Debt - Gilt | 1000 | 30.406 | 1.24 | 100 |
Bandhan G-Sec-Invest-Reg(IDCW)
| Debt - Gilt | 1000 | 11.4581 | 1.24 | 100 |
DSP G-Sec Fund-Reg(IDCW-Reinv)
| Debt - Gilt | 100 | 12.7342 | 1.07 | 100 |
Bandhan G-Sec-Invest-Reg(A-IDCW)
| Debt - Gilt | 1000 | 11.1862 | 1.24 | 100 |
Bandhan G-Sec-Invest-Reg(Q-IDCW)
| Debt - Gilt | 1000 | 11.6326 | 1.24 | 100 |
Axis Gilt Fund-Reg(G)
| Debt - Gilt | 5000 | 21.8821 | 0.95 | 100 |
Axis Gilt Fund-Reg(IDCW)
| Debt - Gilt | 5000 | 10.0683 | 0.95 | 100 |
Axis Gilt Fund-Reg(H-IDCW)
| Debt - Gilt | 5000 | 10.4473 | 0.95 | 100 |
Franklin India G-Sec Fund(IDCW)-Direct Plan
| Debt - Gilt | 25000 | 11.5986 | 0.5 | 100 |
Franklin India G-Sec Fund(G)-Direct Plan
| Debt - Gilt | 10000 | 56.1619 | 0.5 | 100 |
HDFC Gilt Fund(G)-Direct Plan
| Debt - Gilt | 100 | 50.1851 | 0.46 | 100 |
HDFC Gilt Fund(IDCW)-Direct Plan
| Debt - Gilt | 100 | 12.4919 | 0.46 | 100 |
Axis Gilt Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 23.1653 | 0.4 | 100 |
Baroda BNP Paribas Gilt Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 40.06 | 0.14 | 500 |
Aditya Birla SL G-Sec Fund(G)-Direct Plan
| Debt - Gilt | 1000 | 74.9501 | 0.46 | 1,000 |
Canara Rob Gilt Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 70.1355 | 0.53 | 1,000 |
Canara Rob Gilt Fund(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 15.8684 | 0.53 | 1,000 |
DSP G-Sec Fund(G)-Direct Plan
| Debt - Gilt | 100 | 87.1897 | 0.54 | 100 |
DSP G-Sec Fund(M-IDCW Reinv)-Direct Plan
| Debt - Gilt | 100 | 10.7997 | 0.54 | 100 |
DSP G-Sec Fund(IDCW-Reinv)-Direct Plan
| Debt - Gilt | 100 | 12.8733 | 0.54 | 100 |
PGIM India Gilt Fund(Q-IDCW)-Direct Plan
| Debt - Gilt | 5000 | 14.5805 | 0.44 | 1,000 |
PGIM India Gilt Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 27.9746 | 0.44 | 1,000 |
ICICI Pru Gilt Fund(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 17.9647 | 0.56 | 500 |
ICICI Pru Gilt Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 95.2334 | 0.56 | 500 |
Bandhan G-Sec-Invest(G)-Direct Plan
| Debt - Gilt | 1000 | 32.5082 | 0.62 | 100 |
Bandhan G-Sec-Invest(Q-IDCW)-Direct Plan
| Debt - Gilt | 1000 | 11.3275 | 0.62 | 100 |
Kotak Gilt Fund(Q-IDCW)-Direct Plan
| Debt - Gilt | 100 | 21.2954 | 0.42 | 100 |
Kotak Gilt Fund(G)-Direct Plan
| Debt - Gilt | 100 | 94.292 | 0.42 | 100 |
HSBC Gilt Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 65.1267 | 0.48 | 1,000 |
HSBC Gilt Fund(Q-IDCW)-Direct Plan
| Debt - Gilt | 5000 | 12.545 | 0.48 | 1,000 |
LIC MF Gilt Fund(G)-Direct Plan
| Debt - Gilt | 10000 | 57.0327 | 0.76 | 1,000 |
Nippon India Gilt Securities Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 36.8832 | 0.63 | 100 |
Invesco India Gilt Fund(G)-Direct Plan
| Debt - Gilt | 1000 | 2665.8031 | 0.48 | 100 |
Invesco India Gilt Fund(M-IDCW)-Direct Plan
| Debt - Gilt | 1000 | 2080.3029 | 0.48 | 100 |
SBI Magnum Gilt Fund(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 19.1915 | 0.46 | 500 |
SBI Magnum Gilt Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 60.1324 | 0.46 | 500 |
UTI Gilt Fund(G)-Direct Plan
| Debt - Gilt | 500 | 56.3502 | 0.67 | 500 |
Invesco India Gilt Fund(Q-IDCW)-Direct Plan
| Debt - Gilt | 1000 | 1021.8405 | 0.48 | 100 |
Invesco India Gilt Fund(A-IDCW)-Direct Plan
| Debt - Gilt | 1000 | 1399.8537 | 0.48 | 100 |
Aditya Birla SL G-Sec Fund(Q-IDCW)-Direct Plan
| Debt - Gilt | 1000 | 11.6257 | 0.46 | 1,000 |
Nippon India Gilt Securities Fund(M-IDCW)-Direct Plan
| Debt - Gilt | 5000 | 11.6871 | 0.63 | 100 |
Nippon India Gilt Securities-ACAPO-Direct Plan
| Debt - Gilt | 5000 | 36.7875 | 0.63 | 100 |
Bandhan G-Sec-Invest(IDCW)-Direct Plan
| Debt - Gilt | 1000 | 12.5341 | 0.62 | 100 |
Axis Gilt Fund(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 10.0738 | 0.4 | 100 |
Aditya Birla SL G-Sec Fund(G)-Instant Gain
| Debt - Gilt | 1000 | 70.5619 | 1.11 | 1,000 |
Baroda BNP Paribas Gilt Fund(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 31.6112 | 0.14 | 500 |
Kotak Gilt Fund-PF&Trust(G)-Direct Plan
| Debt - Gilt | 100 | 96.5583 | 0.42 | 100 |
Kotak Gilt Fund-Reg(Q-IDCW Payout)
| Debt - Gilt | 100 | 16.5305 | 1.47 | 100 |
LIC MF Gilt Fund(IDCW)-Direct Plan
| Debt - Gilt | 10000 | 16.4381 | 0.76 | 1,000 |
Tata Gilt Securities Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 75.0397 | 0.97 | 150 |
Tata Gilt Securities Fund(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 21.1274 | 0.97 | 150 |
Axis Gilt Fund(H-IDCW)-Direct Plan
| Debt - Gilt | 5000 | 10.7892 | 0.4 | 100 |
UTI Gilt Fund(IDCW)-Direct plan
| Debt - Gilt | 20000 | 27.2118 | 0.67 | 500 |
Bandhan G-Sec-Invest-Reg(H-IDCW)
| Debt - Gilt | 1000 | 11.2383 | 1.24 | 100 |
Nippon India Gilt Securities-AARO-Direct Plan
| Debt - Gilt | 5000 | 19.9638 | 0.63 | 100 |
Bandhan G-Sec-Invest(H-IDCW)-Direct Plan
| Debt - Gilt | 1000 | 12.2042 | 0.62 | 100 |
Bandhan G-Sec-Invest(A-IDCW)-Direct Plan
| Debt - Gilt | 1000 | 12.2766 | 0.62 | 100 |
Edelweiss Government Securities Fund-Reg(G)
| Debt - Gilt | 5000 | 21.2526 | 1.15 | 300 |
Nippon India Gilt Securities-DMDO-Direct Plan
| Debt - Gilt | 5000 | 36.9829 | 0.63 | 100 |
Edelweiss Government Securities Fund-Reg(IDCW)
| Debt - Gilt | 5000 | 21.2666 | 1.15 | 300 |
Edelweiss Government Securities Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 22.348 | 0.49 | 300 |
Edelweiss Government Securities Fund(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 22.259 | 0.49 | 300 |
Edelweiss Government Securities Fund-Reg(W-IDCW)
| Debt - Gilt | 5000 | 10.2939 | 1.15 | 300 |
Edelweiss Government Securities Fund-Reg(M-IDCW)
| Debt - Gilt | 5000 | 10.4272 | 1.15 | 300 |
Edelweiss Government Securities Fund-Reg(A-IDCW)
| Debt - Gilt | 5000 | 21.262 | 1.15 | 300 |
Edelweiss Government Securities Fund(W-IDCW)-Direct Plan
| Debt - Gilt | 5000 | 15.8401 | 0.49 | 300 |
Edelweiss Government Securities Fund(M-IDCW)-Direct Plan
| Debt - Gilt | 5000 | 16.7306 | 0.49 | 300 |
Bandhan G-Sec-Invest-Reg(P-IDCW)
| Debt - Gilt | 1000 | 14.282 | 1.24 | 100 |
Bandhan G-Sec-Invest(P-IDCW)-Direct Plan
| Debt - Gilt | 1000 | 15.387 | 0.62 | 100 |
Nippon India Gilt Securities Fund(B)-Direct Plan
| Debt - Gilt | 5000 | 20.6141 | 0.63 | 100 |
ICICI Pru Gilt Fund(IDCW-Payout)
| Debt - Gilt | 5000 | 17.099 | 1.09 | 500 |
DSP G-Sec Fund(IDCW)-Direct Plan
| Debt - Gilt | 100 | 12.8733 | 0.54 | 100 |
DSP G-Sec Fund(M-IDCW)-Direct Plan
| Debt - Gilt | 100 | 10.7997 | 0.54 | 100 |
Aditya Birla SL G-Sec Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Gilt | 1000 | 11.6257 | 0.46 | 1,000 |
HDFC Gilt Fund(IDCW-Reinv)-Direct Plan
| Debt - Gilt | 100 | 12.4919 | 0.46 | 100 |
ICICI Pru Gilt Fund(IDCW-Payout)-Direct Plan
| Debt - Gilt | 5000 | 17.9647 | 0.56 | 500 |
Bandhan G-Sec-Invest(P-IDCW)Exch Reinv-Direct Plan
| Debt - Gilt | 1000 | 15.387 | 0.62 | 100 |
HSBC Gilt Fund(Q-IDCW Payout)-Direct Plan
| Debt - Gilt | 5000 | 12.545 | 0.48 | 1,000 |
SBI Magnum Gilt Fund(IDCW-Payout)-Direct Plan
| Debt - Gilt | 5000 | 19.1915 | 0.46 | 500 |
Tata Gilt Securities Fund(IDCW-Payout)-Direct Plan
| Debt - Gilt | 5000 | 21.1274 | 0.97 | 150 |
Aditya Birla SL G-Sec Fund(G)-Instant Gain-Direct Plan
| Debt - Gilt | 1000 | 74.9501 | 0.46 | 1,000 |
HDFC Gilt Fund(IDCW-Reinv)
| Debt - Gilt | 100 | 11.7766 | 0.89 | 100 |
SBI Magnum Gilt Fund-Reg(IDCW-Payout)
| Debt - Gilt | 5000 | 17.6081 | 0.94 | 500 |
DSP G-Sec Fund-Reg(M-IDCW Reinv)
| Debt - Gilt | 100 | 10.7454 | 1.07 | 100 |
Bandhan G-Sec-Invest-Reg(P-IDCW Reinv)
| Debt - Gilt | 1000 | 14.282 | 1.24 | 100 |
Tata Gilt Securities Fund-Reg(IDCW-Payout)
| Debt - Gilt | 5000 | 18.9497 | 1.72 | 150 |
HSBC Gilt Fund-Reg(Q-IDCW Payout)
| Debt - Gilt | 5000 | 11.0737 | 1.7 | 1,000 |
Aditya Birla SL G-Sec Fund(Q-IDCW Reinv)
| Debt - Gilt | 1000 | 11.0327 | 1.11 | 1,000 |
Bandhan G-Sec-Invest(IDCW-Reinv)-Direct Plan
| Debt - Gilt | 1000 | 12.5341 | 0.62 | 100 |
Bandhan G-Sec-Invest-Reg(H-IDCW Reinv)
| Debt - Gilt | 1000 | 11.2383 | 1.24 | 100 |
Bandhan G-Sec-Invest-Reg(Q-IDCW Reinv)
| Debt - Gilt | 1000 | 11.6326 | 1.24 | 100 |
Bandhan CRISIL IBX Gilt June 2027 Index Fund-Reg(G)
| Debt - Gilt | 1000 | 11.2106 | 0.41 | 100 |
Bandhan CRISIL IBX Gilt June 2027 Index Fund-Reg(IDCW)
| Debt - Gilt | 1000 | 10.7288 | 0.41 | 100 |
Bandhan CRISIL IBX Gilt June 2027 Index Fund(G)-Direct Plan
| Debt - Gilt | 1000 | 11.2808 | 0.16 | 100 |
Bandhan CRISIL IBX Gilt June 2027 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 1000 | 10.7549 | 0.16 | 100 |
Bandhan CRISIL IBX Gilt April 2028 Index Fund-Reg(G)
| Debt - Gilt | 1000 | 11.2347 | 0.41 | 100 |
Bandhan CRISIL IBX Gilt April 2028 Index Fund-Reg(IDCW)
| Debt - Gilt | 1000 | 10.7735 | 0.41 | 100 |
Bandhan CRISIL IBX Gilt April 2028 Index Fund(G)-Direct Plan
| Debt - Gilt | 1000 | 11.3049 | 0.16 | 100 |
Bandhan CRISIL IBX Gilt April 2028 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 1000 | 10.8002 | 0.16 | 100 |
Franklin India G-Sec Fund(IDCW Payout)
| Debt - Gilt | 25000 | 10.2784 | 1.08 | 100 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(G)
| Debt - Gilt | 100 | 10.7644 | 0.32 | 100 |
Kotak Gilt Fund(Q-IDCW Payout)-Direct Plan
| Debt - Gilt | 100 | 21.2954 | 0.42 | 100 |
Axis CRISIL IBX SDL May 2027 Index Fund-Reg(G)
| Debt - Gilt | 5000 | 10.6468 | 0.29 | 1,000 |
Franklin India G-Sec Fund(IDCW Payout)-Direct Plan
| Debt - Gilt | 25000 | 11.5986 | 0.5 | 100 |
Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(G)
| Debt - Gilt | 500 | 10.7477 | 0.55 | 500 |
Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(G)
| Debt - Gilt | 5000 | 10.663 | 0.31 | 1,000 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund-Reg(G)
| Debt - Gilt | 1000 | 10.571 | 0.4 | 100 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund-Reg(G)
| Debt - Gilt | 1000 | 10.5754 | 0.4 | 100 |
Union Gilt Fund-Reg(G)
| Debt - Gilt | 1000 | 10.6529 | 1.15 | 1,000 |
Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(IDCW)
| Debt - Gilt | 500 | 10.7477 | 0.55 | 500 |
Aditya Birla SL Nifty SDL Apr 2027 Index Fund(G)-Direct Plan
| Debt - Gilt | 500 | 10.8031 | 0.2 | 500 |
Aditya Birla SL Nifty SDL Apr 2027 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 500 | 10.8029 | 0.2 | 500 |
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg(G)
| Debt - Gilt | 1000 | 10.7876 | 0.4 | 500 |
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg(G)
| Debt - Gilt | 1000 | 10.7947 | 0.4 | 500 |
Axis CRISIL IBX SDL May 2027 Index Fund-Reg(IDCW)
| Debt - Gilt | 5000 | 10.6468 | 0.29 | 1,000 |
Axis CRISIL IBX SDL May 2027 Index Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 10.6721 | 0.14 | 1,000 |
Axis CRISIL IBX SDL May 2027 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 10.6718 | 0.14 | 1,000 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(IDCW)
| Debt - Gilt | 100 | 10.7644 | 0.32 | 100 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund(G)-Direct Plan
| Debt - Gilt | 100 | 10.7898 | 0.15 | 100 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 100 | 10.7898 | 0.15 | 100 |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(G)
| Debt - Gilt | 5000 | 10.7624 | 0.43 | 1,000 |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(IDCW)
| Debt - Gilt | 5000 | 10.7624 | 0.43 | 1,000 |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 10.7946 | 0.23 | 1,000 |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 10.7946 | 0.23 | 1,000 |
ICICI Pru Nifty SDL Sep 2027 Index Fund-Reg(G)
| Debt - Gilt | 1000 | 10.6728 | 0.35 | 500 |
ICICI Pru Nifty SDL Sep 2027 Index Fund-Reg(A-IDCW)
| Debt - Gilt | 1000 | 10.6728 | 0.35 | 500 |
ICICI Pru Nifty SDL Sep 2027 Index Fund(G)-Direct Plan
| Debt - Gilt | 1000 | 10.6968 | 0.2 | 500 |
ICICI Pru Nifty SDL Sep 2027 Index Fund(A-IDCW)-Direct Plan
| Debt - Gilt | 1000 | 10.6968 | 0.2 | 500 |
Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(IDCW)
| Debt - Gilt | 5000 | 10.6636 | 0.31 | 1,000 |
Mirae Asset Nifty SDL Jun 2027 Index Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 10.6917 | 0.14 | 1,000 |
Mirae Asset Nifty SDL Jun 2027 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 10.6918 | 0.14 | 1,000 |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(IDCW Payout)
| Debt - Gilt | 5000 | 10.7624 | 0.43 | 1,000 |
HDFC Nifty G-Sec Jun 2027 Index Fund-Reg(G)
| Debt - Gilt | 100 | 10.5403 | 0.37 | 100 |
HDFC Nifty G-Sec Jul 2031 Index Fund-Reg(G)
| Debt - Gilt | 100 | 10.6873 | 0.37 | 100 |
Union Gilt Fund-Reg(H-IDCW)
| Debt - Gilt | 1000 | 10.6529 | 1.15 | 1,000 |
Union Gilt Fund(G)-Direct Plan
| Debt - Gilt | 1000 | 10.7209 | 0.58 | 1,000 |
Union Gilt Fund(H-IDCW)-Direct Plan
| Debt - Gilt | 1000 | 10.7209 | 0.58 | 1,000 |
Union Gilt Fund-Reg(A-IDCW)
| Debt - Gilt | 1000 | 10.6529 | 1.15 | 1,000 |
Union Gilt Fund(A-IDCW)-Direct Plan
| Debt - Gilt | 1000 | 10.7209 | 0.58 | 1,000 |
Kotak Nifty SDL Jul 2026 Index Fund-Reg(G)
| Debt - Gilt | 100 | 10.499 | 0.41 | 100 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund-Reg(G)
| Debt - Gilt | 1000 | 10.6948 | 0.33 | 1,000 |
Bandhan CRISIL IBX Gilt April 2026 Index Fund-Reg(G)
| Debt - Gilt | 1000 | 10.6756 | 0.4 | 100 |
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Reg(G)
| Debt - Gilt | 1000 | 10.4719 | 0.45 | 100 |
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund-Reg(G)
| Debt - Gilt | 1000 | 10.5917 | 0.45 | 100 |
HDFC Nifty SDL Oct 2026 Index Fund-Reg(G)
| Debt - Gilt | 100 | 10.4564 | 0.37 | 100 |
HDFC Nifty G-Sec Dec 2026 Index Fund-Reg(G)
| Debt - Gilt | 100 | 10.6146 | 0.36 | 100 |
HDFC Nifty G-Sec Sep 2032 Index Fund-Reg(G)
| Debt - Gilt | 100 | 10.6255 | 0.38 | 100 |
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund-Reg(G)
| Debt - Gilt | 500 | 10.7006 | 0.35 | 500 |
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg(G)
| Debt - Gilt | 500 | 10.7048 | 0.35 | 500 |
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg(G)
| Debt - Gilt | 500 | 10.4386 | 0.51 | 500 |
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(G)
| Debt - Gilt | 500 | 10.7765 | 0.35 | 500 |
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg(IDCW)
| Debt - Gilt | 500 | 10.7048 | 0.35 | 500 |
Aditya Birla SL Nifty SDL Sep 2025 Index Fund(G)-Direct Plan
| Debt - Gilt | 500 | 10.7214 | 0.2 | 500 |
Aditya Birla SL Nifty SDL Sep 2025 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 500 | 10.7213 | 0.2 | 500 |
SBI CRISIL IBX Gilt Index - June 2036 Fund-Reg(G)
| Debt - Gilt | 5000 | 10.8704 | 0.54 | 500 |
SBI CRISIL IBX Gilt Index - June 2036 Fund-Reg(IDCW)
| Debt - Gilt | 5000 | 10.8708 | 0.54 | 500 |
SBI CRISIL IBX Gilt Index - June 2036 Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 10.8981 | 0.28 | 500 |
SBI CRISIL IBX Gilt Index - June 2036 Fund(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 10.8981 | 0.28 | 500 |
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund-Reg(G)
| Debt - Gilt | 500 | 10.8123 | 0.36 | 500 |
Tata CRISIL IBX Gilt Index - April 2026 Index Fund-Reg(G)
| Debt - Gilt | 5000 | 10.6868 | 0.36 | 500 |
Tata CRISIL IBX Gilt Index - April 2026 Index Fund-Reg(IDCW)
| Debt - Gilt | 5000 | 10.6868 | 0.36 | 500 |
Tata CRISIL IBX Gilt Index - April 2026 Index Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 10.7175 | 0.11 | 500 |
Tata CRISIL IBX Gilt Index - April 2026 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 10.7175 | 0.11 | 500 |
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(IDCW)
| Debt - Gilt | 500 | 10.7774 | 0.35 | 500 |
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund(G)-Direct Plan
| Debt - Gilt | 500 | 10.7928 | 0.2 | 500 |
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 500 | 10.7927 | 0.2 | 500 |
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund-Reg(IDCW)
| Debt - Gilt | 500 | 10.7011 | 0.35 | 500 |
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund(G)-Direct Plan
| Debt - Gilt | 500 | 10.717 | 0.2 | 500 |
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 500 | 10.7177 | 0.2 | 500 |
SBI CRISIL IBX Gilt Index - Apr 2029 Fund-Reg(G)
| Debt - Gilt | 5000 | 10.7709 | 0.45 | 500 |
SBI CRISIL IBX Gilt Index - Apr 2029 Fund-Reg(IDCW)
| Debt - Gilt | 5000 | 10.7717 | 0.45 | 500 |
SBI CRISIL IBX Gilt Index - Apr 2029 Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 10.7961 | 0.21 | 500 |
SBI CRISIL IBX Gilt Index - Apr 2029 Fund(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 10.7961 | 0.21 | 500 |
SBI CRISIL IBX SDL Index - Sep 2027 Fund-Reg(G)
| Debt - Gilt | 5000 | 10.6826 | 0.43 | 500 |
SBI CRISIL IBX SDL Index - Sep 2027 Fund-Reg(IDCW)
| Debt - Gilt | 5000 | 10.6828 | 0.43 | 500 |
SBI CRISIL IBX SDL Index - Sep 2027 Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 10.7034 | 0.23 | 500 |
SBI CRISIL IBX SDL Index - Sep 2027 Fund(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 10.7037 | 0.23 | 500 |
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg(A-IDCW)
| Debt - Gilt | 1000 | 10.7947 | 0.4 | 500 |
ICICI Pru Nifty SDL Dec 2028 Index Fund(G)-Direct Plan
| Debt - Gilt | 1000 | 10.8151 | 0.2 | 500 |
ICICI Pru Nifty SDL Dec 2028 Index Fund(A-IDCW)-Direct Plan
| Debt - Gilt | 1000 | 10.8154 | 0.2 | 500 |
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg(A-IDCW)
| Debt - Gilt | 1000 | 10.7877 | 0.4 | 500 |
ICICI Pru Nifty G-Sec Dec 2030 Index Fund(G)-Direct Plan
| Debt - Gilt | 1000 | 10.808 | 0.2 | 500 |
ICICI Pru Nifty G-Sec Dec 2030 Index Fund(A-IDCW)-Direct Plan
| Debt - Gilt | 1000 | 10.8074 | 0.2 | 500 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg(G)
| Debt - Gilt | 5000 | 10.6986 | 0.44 | 300 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg(IDCW)
| Debt - Gilt | 5000 | 10.6989 | 0.44 | 300 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 10.7229 | 0.2 | 300 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 10.7222 | 0.2 | 300 |
Bandhan CRISIL IBX Gilt April 2026 Index Fund-Reg(IDCW)
| Debt - Gilt | 1000 | 10.6761 | 0.4 | 100 |
Bandhan CRISIL IBX Gilt April 2026 Index Fund(G)-Direct Plan
| Debt - Gilt | 1000 | 10.7005 | 0.15 | 100 |
Bandhan CRISIL IBX Gilt April 2026 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 1000 | 10.7036 | 0.15 | 100 |
Tata CRISIL IBX Gilt Index - April 2026 Index Fund-Reg(IDCW Payout)
| Debt - Gilt | 5000 | 10.6868 | 0.36 | 500 |
Tata CRISIL IBX Gilt Index - April 2026 Index Fund(IDCW Payout)-Direct Plan
| Debt - Gilt | 5000 | 10.7175 | 0.11 | 500 |
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg(G)
| Debt - Gilt | 5000 | 10.8374 | 0.42 | 1,000 |
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg(IDCW)
| Debt - Gilt | 5000 | 10.8375 | 0.42 | 1,000 |
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 10.8718 | 0.15 | 1,000 |
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 10.8699 | 0.15 | 1,000 |
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund-Reg(IDCW)
| Debt - Gilt | 500 | 10.1742 | 0.36 | 500 |
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund(G)-Direct Plan
| Debt - Gilt | 500 | 10.828 | 0.21 | 500 |
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 500 | 10.1994 | 0.21 | 500 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg(G)
| Debt - Gilt | 5000 | 10.6941 | 0.45 | 300 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg(IDCW)
| Debt - Gilt | 5000 | 10.6942 | 0.45 | 300 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 10.7185 | 0.2 | 300 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 10.7187 | 0.2 | 300 |
HDFC Nifty G-Sec Dec 2026 Index Fund(G)-Direct Plan
| Debt - Gilt | 100 | 10.6289 | 0.2 | 100 |
HDFC Nifty G-Sec Jul 2031 Index Fund(G)-Direct Plan
| Debt - Gilt | 100 | 10.704 | 0.2 | 100 |
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund-Reg(IDCW)
| Debt - Gilt | 1000 | 10.5917 | 0.45 | 100 |
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund(G)-Direct Plan
| Debt - Gilt | 1000 | 10.6115 | 0.2 | 100 |
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 1000 | 10.6115 | 0.2 | 100 |
Axis Nifty SDL Sep 2026 Debt Index Fund-Reg(G)
| Debt - Gilt | 5000 | 10.574 | 0.3 | 1,000 |
Axis Nifty SDL Sep 2026 Debt Index Fund-Reg(IDCW)
| Debt - Gilt | 5000 | 10.574 | 0.3 | 1,000 |
Axis Nifty SDL Sep 2026 Debt Index Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 10.5872 | 0.15 | 1,000 |
Axis Nifty SDL Sep 2026 Debt Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 10.5872 | 0.15 | 1,000 |
Bandhan CRISIL IBX Gilt April 2028 Index Fund(IDCW Reinvest)-Direct Plan
| Debt - Gilt | 1000 | 10.8002 | 0.16 | 100 |
Bandhan G-Sec-Invest(Q-IDCW Reinvest)-Direct Plan
| Debt - Gilt | 1000 | 11.3275 | 0.62 | 100 |
SBI CRISIL IBX SDL Index - Sep 2027 Fund(IDCW Payout)-Direct Plan
| Debt - Gilt | 5000 | 10.7037 | 0.23 | 500 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund-Reg(IDCW)
| Debt - Gilt | 1000 | 10.5757 | 0.4 | 100 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund(G)-Direct Plan
| Debt - Gilt | 1000 | 10.598 | 0.15 | 100 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 10.5957 | 0.15 | 100 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund-Reg(IDCW)
| Debt - Gilt | 1000 | 10.6955 | 0.33 | 1,000 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund(G)-Direct Plan
| Debt - Gilt | 1000 | 10.7082 | 0.15 | 1,000 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 1000 | 10.71 | 0.15 | 1,000 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg(G)
| Debt - Gilt | 1000 | 10.5082 | 0.39 | 100 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg(IDCW)
| Debt - Gilt | 1000 | 10.5082 | 0.39 | 100 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund(G)-Direct Plan
| Debt - Gilt | 1000 | 10.525 | 0.2 | 100 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 1000 | 10.525 | 0.2 | 100 |
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Reg(G)
| Debt - Gilt | 1000 | 10.6214 | 0.45 | 100 |
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Reg(IDCW)
| Debt - Gilt | 1000 | 10.6214 | 0.45 | 100 |
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund(G)-Direct Plan
| Debt - Gilt | 1000 | 10.6403 | 0.2 | 100 |
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 1000 | 10.6403 | 0.2 | 100 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund-Reg(IDCW)
| Debt - Gilt | 1000 | 10.5711 | 0.4 | 100 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund(G)-Direct Plan
| Debt - Gilt | 1000 | 10.593 | 0.15 | 100 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 1000 | 10.593 | 0.15 | 100 |
HDFC Nifty G-Sec Jun 2027 Index Fund(G)-Direct Plan
| Debt - Gilt | 100 | 10.5539 | 0.2 | 100 |
HDFC Nifty G-Sec Sep 2032 Index Fund(G)-Direct Plan
| Debt - Gilt | 100 | 10.6392 | 0.2 | 100 |
SBI CRISIL IBX SDL Index - Sep 2027 Fund-Reg(IDCW Payout)
| Debt - Gilt | 5000 | 10.6828 | 0.43 | 500 |
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg(G)
| Debt - Gilt | 1000 | 10.5003 | 0.4 | 500 |
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg(IDCW)
| Debt - Gilt | 1000 | 10.5002 | 0.4 | 500 |
ICICI Pru Nifty SDL Sep 2026 Index Fund(G)-Direct Plan
| Debt - Gilt | 1000 | 10.5161 | 0.2 | 500 |
ICICI Pru Nifty SDL Sep 2026 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 1000 | 10.516 | 0.2 | 500 |
UTI CRISIL SDL Maturity April 2033 Index Fund-Reg(G)
| Debt - Gilt | 5000 | 10.6324 | 0.42 | 500 |
UTI CRISIL SDL Maturity April 2033 Index Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 10.6537 | 0.15 | 500 |
Kotak Nifty SDL Jul 2026 Index Fund-Reg(IDCW)
| Debt - Gilt | 100 | 10.4991 | 0.41 | 100 |
Kotak Nifty SDL Jul 2026 Index Fund(G)-Direct Plan
| Debt - Gilt | 100 | 10.5151 | 0.2 | 100 |
Kotak Nifty SDL Jul 2026 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 100 | 10.1364 | 0.2 | 100 |
Quant Gilt Fund-Reg(G)
| Debt - Gilt | 5000 | 10.503 | 1.41 | 1,000 |
Quant Gilt Fund-Reg(IDCW)
| Debt - Gilt | 5000 | 10.5019 | 1.41 | 1,000 |
Quant Gilt Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 10.5743 | 0.51 | 1,000 |
Quant Gilt Fund(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 10.5745 | 0.51 | 1,000 |
UTI CRISIL SDL Maturity June 2027 Index Fund-Reg(G)
| Debt - Gilt | 5000 | 10.463 | 0.42 | 500 |
UTI CRISIL SDL Maturity June 2027 Index Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 10.4818 | 0.15 | 500 |
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg(G)
| Debt - Gilt | 5000 | 10.4366 | 0.49 | 500 |
Tata Nifty G-Sec Dec 2029 Index Fund-Reg(G)
| Debt - Gilt | 5000 | 10.5058 | 0.46 | 500 |
Tata Nifty G-Sec Dec 2029 Index Fund-Reg(IDCW)
| Debt - Gilt | 5000 | 10.5058 | 0.46 | 500 |
Tata Nifty G-Sec Dec 2029 Index Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 10.5363 | 0.14 | 500 |
Tata Nifty G-Sec Dec 2029 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 10.5363 | 0.14 | 500 |
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg(G)
| Debt - Gilt | 5000 | 10.451 | 0.4 | 1,000 |
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg(IDCW)
| Debt - Gilt | 5000 | 10.451 | 0.4 | 1,000 |
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 10.4662 | 0.18 | 1,000 |
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 10.4668 | 0.18 | 1,000 |
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg(IDCW)
| Debt - Gilt | 5000 | 10.4366 | 0.49 | 500 |
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 10.4573 | 0.19 | 500 |
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 10 | 0.19 | 500 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund-Reg(G)
| Debt - Gilt | 100 | 10.4433 | 0.63 | 300 |
Tata Nifty G-Sec Dec 2026 Index Fund-Reg(G)
| Debt - Gilt | 5000 | 10.4356 | 0.45 | 500 |
Tata Nifty G-Sec Dec 2026 Index Fund-Reg(IDCW)
| Debt - Gilt | 5000 | 10.4356 | 0.45 | 500 |
Tata Nifty G-Sec Dec 2026 Index Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 10.4654 | 0.15 | 500 |
Tata Nifty G-Sec Dec 2026 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 10.4654 | 0.15 | 500 |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg(G)
| Debt - Gilt | 100 | 10.5896 | 0.39 | 100 |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg(IDCW)
| Debt - Gilt | 100 | 10.5896 | 0.39 | 100 |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund(G)-Direct Plan
| Debt - Gilt | 100 | 10.6076 | 0.15 | 100 |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 100 | 10.6076 | 0.15 | 100 |
Tata Nifty G-Sec Dec 2029 Index Fund-Reg(IDCW Payout)
| Debt - Gilt | 5000 | 10.5058 | 0.46 | 500 |
Tata Nifty G-Sec Dec 2029 Index Fund(IDCW Payout)-Direct Plan
| Debt - Gilt | 5000 | 10.5363 | 0.14 | 500 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Reg(G)
| Debt - Gilt | 100 | 10.4717 | 0.31 | 100 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Reg(IDCW)
| Debt - Gilt | 100 | 10.4717 | 0.31 | 100 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund(G)-Direct Plan
| Debt - Gilt | 100 | 10.4819 | 0.15 | 100 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 100 | 10.4819 | 0.15 | 100 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund-Reg(IDCW)
| Debt - Gilt | 100 | 10.4433 | 0.63 | 300 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund(G)-Direct Plan
| Debt - Gilt | 100 | 10.4725 | 0.18 | 300 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 100 | 10.4727 | 0.18 | 300 |
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg(G)
| Debt - Gilt | 500 | 10.476 | 0.32 | 500 |
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg(IDCW)
| Debt - Gilt | 500 | 10.476 | 0.32 | 500 |
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund(G)-Direct Plan
| Debt - Gilt | 500 | 10.4897 | 0.11 | 500 |
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 500 | 10.4897 | 0.11 | 500 |
Tata Nifty G-Sec Dec 2026 Index Fund-Reg(IDCW Payout)
| Debt - Gilt | 5000 | 10.4356 | 0.45 | 500 |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund(IDCW Payout)-Direct Plan
| Debt - Gilt | 5000 | 10.7946 | 0.23 | 1,000 |
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg(G)
| Debt - Gilt | 5000 | 10.4301 | 0.41 | 500 |
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 10.4471 | 0.15 | 500 |
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Reg(IDCW)
| Debt - Gilt | 1000 | 10.4719 | 0.45 | 100 |
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund(G)-Direct Plan
| Debt - Gilt | 1000 | 10.4859 | 0.2 | 100 |
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 1000 | 10.4859 | 0.2 | 100 |
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg(G)
| Debt - Gilt | 500 | 10.5739 | 0.58 | 500 |
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg(IDCW)
| Debt - Gilt | 500 | 10.5741 | 0.58 | 500 |
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund(G)-Direct Plan
| Debt - Gilt | 500 | 10.5963 | 0.23 | 500 |
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 500 | 10.5977 | 0.23 | 500 |
Bandhan Crisil IBX Gilt April 2032 Index Fund-Reg(G)
| Debt - Gilt | 1000 | 10.5087 | 0.44 | 1,000 |
Bandhan Crisil IBX Gilt April 2032 Index Fund-Reg(IDCW)
| Debt - Gilt | 1000 | 10.5092 | 0.44 | 1,000 |
Bandhan Crisil IBX Gilt April 2032 Index Fund(G)-Direct Plan
| Debt - Gilt | 1000 | 10.5228 | 0.18 | 1,000 |
Bandhan Crisil IBX Gilt April 2032 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 1000 | 10.5263 | 0.18 | 1,000 |
Kotak Nifty SDL Jul 2033 Index Fund-Reg(G)
| Debt - Gilt | 100 | 10.5978 | 0.45 | 100 |
Kotak Nifty SDL Jul 2033 Index Fund-Reg(IDCW)
| Debt - Gilt | 100 | 10.5978 | 0.45 | 100 |
Kotak Nifty SDL Jul 2033 Index Fund(G)-Direct Plan
| Debt - Gilt | 100 | 10.6141 | 0.2 | 100 |
Kotak Nifty SDL Jul 2033 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 100 | 10.3032 | 0.2 | 100 |
Tata Nifty G-Sec Dec 2026 Index Fund(IDCW Payout)-Direct Plan
| Debt - Gilt | 5000 | 10.4654 | 0.15 | 500 |
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg(G)
| Debt - Gilt | 5000 | 10.4638 | 0.45 | 1,000 |
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg(IDCW)
| Debt - Gilt | 5000 | 10.4638 | 0.45 | 1,000 |
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 10.4774 | 0.29 | 1,000 |
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 10.4774 | 0.29 | 1,000 |
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg(G)
| Debt - Gilt | 5000 | 10.4562 | 0.4 | 1,000 |
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg(IDCW)
| Debt - Gilt | 5000 | 10.4562 | 0.4 | 1,000 |
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 10.4711 | 0.15 | 1,000 |
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 10.471 | 0.15 | 1,000 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg(G)
| Debt - Gilt | 1000 | 10.4753 | 0.45 | 100 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg(IDCW)
| Debt - Gilt | 1000 | 10.4753 | 0.45 | 100 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund(G)-Direct Plan
| Debt - Gilt | 1000 | 10.4886 | 0.2 | 100 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 1000 | 10.4886 | 0.2 | 100 |
HDFC Nifty SDL Oct 2026 Index Fund(G)-Direct Plan
| Debt - Gilt | 100 | 10.4684 | 0.2 | 100 |
HSBC CRISIL IBX Gilt June 2027 Index Fund-Reg(G)
| Debt - Gilt | 5000 | 10.3508 | 0.45 | 1,000 |
HSBC CRISIL IBX Gilt June 2027 Index Fund-Reg(IDCW)
| Debt - Gilt | 5000 | 10.3508 | 0.45 | 1,000 |
HSBC CRISIL IBX Gilt June 2027 Index Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 10.3653 | 0.17 | 1,000 |
HSBC CRISIL IBX Gilt June 2027 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 10.3653 | 0.17 | 1,000 |
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg(G)
| Debt - Gilt | 5000 | 10.4494 | 0.42 | 500 |
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 10.464 | 0.17 | 500 |
HDFC NIFTY G- Sec Apr 2029 Index Fund-Reg(G)
| Debt - Gilt | 100 | 10.493 | 0.37 | 100 |
HDFC NIFTY G- Sec Apr 2029 Index Fund(G)-Direct Plan
| Debt - Gilt | 100 | 10.5024 | 0.2 | 100 |
HDFC NIFTY G-Sec Jun 2036 Index Fund-Reg(G)
| Debt - Gilt | 100 | 10.5429 | 0.4 | 100 |
HDFC NIFTY G-Sec Jun 2036 Index Fund(G)-Direct Plan
| Debt - Gilt | 100 | 10.5555 | 0.2 | 100 |
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg(IDCW)
| Debt - Gilt | 500 | 10.4386 | 0.51 | 500 |
Aditya Birla SL Nifty SDL Sep 2027 Index Fund(G)-Direct Plan
| Debt - Gilt | 500 | 10.4553 | 0.2 | 500 |
Aditya Birla SL Nifty SDL Sep 2027 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 500 | 10.4551 | 0.2 | 500 |
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg(G)
| Debt - Gilt | 1000 | 1039.4869 | 0.29 | 1,000 |
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund-Reg(G)
| Debt - Gilt | 500 | 10.348 | 0.76 | 500 |
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund-Reg(IDCW)
| Debt - Gilt | 500 | 10.3482 | 0.76 | 500 |
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund(G)-Direct Plan
| Debt - Gilt | 500 | 10.3645 | 0.46 | 500 |
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 500 | 10.3651 | 0.46 | 500 |
Mirae Asset Nifty SDL June 2028 Index Fund-Reg(G)
| Debt - Gilt | 5000 | 10.3381 | 0.52 | 1,000 |
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund-Reg(G)
| Debt - Gilt | 100 | 10.352 | 0.35 | 100 |
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund(G)-Direct Plan
| Debt - Gilt | 100 | 10.3599 | 0.2 | 100 |
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg(G)
| Debt - Gilt | 5000 | 10.4193 | 0.49 | 500 |
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg(IDCW)
| Debt - Gilt | 5000 | 10.4196 | 0.49 | 500 |
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 10.435 | 0.19 | 500 |
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 10.4351 | 0.19 | 500 |
Kotak Nifty SDL Jul 2028 Index Fund-Reg(G)
| Debt - Gilt | 100 | 10.3909 | 0.47 | 100 |
Kotak Nifty SDL Jul 2028 Index Fund-Reg(IDCW)
| Debt - Gilt | 100 | 10.3909 | 0.47 | 100 |
Kotak Nifty SDL Jul 2028 Index Fund(G)-Direct Plan
| Debt - Gilt | 100 | 10.4036 | 0.22 | 100 |
Kotak Nifty SDL Jul 2028 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 100 | 10.4035 | 0.22 | 100 |
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg(IDCW)
| Debt - Gilt | 1000 | 1039.5033 | 0.29 | 1,000 |
Invesco India Nifty G-sec Sep 2032 Index Fund(G)-Direct Plan
| Debt - Gilt | 1000 | 1040.2606 | 0.14 | 1,000 |
Invesco India Nifty G-sec Sep 2032 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 1000 | 1040.2614 | 0.14 | 1,000 |
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg(G)
| Debt - Gilt | 1000 | 1034.9474 | 0.29 | 1,000 |
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg(IDCW)
| Debt - Gilt | 1000 | 1034.9564 | 0.29 | 1,000 |
Invesco India Nifty G-sec Jul 2027 Index Fund(G)-Direct Plan
| Debt - Gilt | 1000 | 1035.752 | 0.14 | 1,000 |
Invesco India Nifty G-sec Jul 2027 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 1000 | 1035.7506 | 0.14 | 1,000 |
Mirae Asset Nifty SDL June 2028 Index Fund-Reg(IDCW)
| Debt - Gilt | 5000 | 10.3382 | 0.52 | 1,000 |
Mirae Asset Nifty SDL June 2028 Index Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 10.3575 | 0.14 | 1,000 |
Mirae Asset Nifty SDL June 2028 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 10.3575 | 0.14 | 1,000 |