Fund Category

Debt - Gilt Fund

Scheme	Sub Category	Min. Inv(Rs.)	NAV(Rs.)	Exp. Ratio(%)	SIP Min. Inv.(Rs.)
Aditya Birla SL G-Sec Fund(G)	Debt - Gilt	1000	77.5722	1.14	1,000
Aditya Birla SL G-Sec Fund(Q-IDCW)	Debt - Gilt	1000	11.5258	1.14	1,000
Baroda BNP Paribas Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	23.7761	0.45	500
Baroda BNP Paribas Gilt Fund-Reg(G)	Debt - Gilt	5000	40.0575	0.45	500
Canara Rob Gilt Fund-Reg(G)	Debt - Gilt	5000	72.1303	1.25	1,000
Canara Rob Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	15.3364	1.25	1,000
HSBC Gilt Fund-Reg(G)	Debt - Gilt	5000	63.3142	1.7	1,000
HSBC Gilt Fund-Reg(Q-IDCW)	Debt - Gilt	5000	11.2339	1.7	1,000
ICICI Pru Gilt Fund(IDCW)	Debt - Gilt	5000	17.9306	1.09	500
ICICI Pru Gilt Fund(G)	Debt - Gilt	5000	96.4326	1.09	500
SBI Magnum Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	19.3271	0.94	500
SBI Magnum Gilt Fund-Reg(G)	Debt - Gilt	5000	62.8528	0.94	500
SBI Magnum Gilt Fund-PF-1Y(IDCW)	Debt - Gilt	5000	19.4187	0.94	500
SBI Magnum Gilt Fund-PF-2Y(IDCW)	Debt - Gilt	5000	19.6506	0.94	500
SBI Magnum Gilt Fund-PF-3Y(IDCW)	Debt - Gilt	5000	19.0528	0.94	500
SBI Magnum Gilt Fund-PF-3Y(G)	Debt - Gilt	5000	37.7001	0.94	500
SBI Magnum Gilt Fund-PF(G)	Debt - Gilt	5000	40.3501	0.94	500
Franklin India G-Sec Fund(IDCW)	Debt - Gilt	25000	10.6817	1.13	100
Franklin India G-Sec Fund(G)	Debt - Gilt	10000	55.5504	1.13	100
Invesco India Gilt Fund(G)	Debt - Gilt	1000	2712.7054	1.25	100
Invesco India Gilt Fund(M-IDCW)	Debt - Gilt	1000	1527.9908	1.25	100
Invesco India Gilt Fund(Q-IDCW)	Debt - Gilt	1000	1236.7934	1.25	100
Nippon India Gilt Securities Fund(G)	Debt - Gilt	5000	36.3081	1.29	100
Nippon India Gilt Securities Fund(M-IDCW)	Debt - Gilt	5000	10.6513	1.29	100
Invesco India Gilt Fund(A-IDCW)	Debt - Gilt	1000	1219.3215	1.25	100
DSP Gilt Fund-Reg(IDCW-Reinv)	Debt - Gilt	100	12.8212	1.25	100
Bandhan G-Sec-Invest-Reg(A-IDCW)	Debt - Gilt	1000	11.4662	1.14	100
Bandhan G-Sec-Invest-Reg(Q-IDCW)	Debt - Gilt	1000	11.8546	1.14	100
Axis Gilt Fund-Reg(G)	Debt - Gilt	5000	24.2051	0.75	100
Axis Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	10.2277	0.75	100
Axis Gilt Fund-Reg(H-IDCW)	Debt - Gilt	5000	11.3402	0.75	100
Franklin India G-Sec Fund(IDCW)-Direct Plan	Debt - Gilt	25000	11.9857	0.6	100
Franklin India G-Sec Fund(G)-Direct Plan	Debt - Gilt	10000	60.6125	0.6	100
HDFC Gilt Fund(G)-Direct Plan	Debt - Gilt	100	55.0112	0.46	100
HDFC Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	100	13.0068	0.46	100
Axis Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	25.7057	0.35	100
Baroda BNP Paribas Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	43.8456	0.14	500
Aditya Birla SL G-Sec Fund(G)-Direct Plan	Debt - Gilt	1000	82.922	0.49	1,000
Canara Rob Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	77.2483	0.49	1,000
Canara Rob Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	16.6219	0.49	1,000
DSP Gilt Fund(G)-Direct Plan	Debt - Gilt	100	96.8712	0.56	100
DSP Gilt Fund(IDCW-Reinv)-Direct Plan	Debt - Gilt	100	12.968	0.56	100
PGIM India Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	5000	14.999	0.45	1,000
PGIM India Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	31.0013	0.45	1,000
ICICI Pru Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	18.9319	0.56	500
ICICI Pru Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	103.4571	0.56	500
Bandhan G-Sec-Invest(G)-Direct Plan	Debt - Gilt	1000	36.4837	0.52	100
Bandhan G-Sec-Invest(Q-IDCW)-Direct Plan	Debt - Gilt	1000	11.5516	0.52	100
Kotak Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	100	23.4846	0.47	100
Kotak Gilt Fund(G)-Direct Plan	Debt - Gilt	100	103.9856	0.47	100
HSBC Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	71.9148	0.48	1,000
HSBC Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	5000	12.8706	0.48	1,000
LIC MF Gilt Fund(G)-Direct Plan	Debt - Gilt	10000	62.4734	0.75	1,000
Nippon India Gilt Securities Fund(G)-Direct Plan	Debt - Gilt	5000	40.6863	0.5	100
Invesco India Gilt Fund(G)-Direct Plan	Debt - Gilt	1000	2981.8191	0.46	100
Invesco India Gilt Fund(M-IDCW)-Direct Plan	Debt - Gilt	1000	2326.8337	0.46	100
SBI Magnum Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	21.1651	0.46	500
Bandhan G-Sec-Invest-Reg(IDCW)	Debt - Gilt	1000	12.7809	1.14	100
Bandhan G-Sec-Invest-Reg(G)	Debt - Gilt	1000	33.9153	1.14	100
PGIM India Gilt Fund(Q-IDCW)	Debt - Gilt	5000	14.2294	1.48	1,000
PGIM India Gilt Fund(G)	Debt - Gilt	5000	28.8662	1.48	1,000
UTI Gilt Fund-Discontinued-PF(PDAR Option)	Debt - Gilt	5000	44.3967	0.92	500
UTI Gilt Fund-Reg(G)	Debt - Gilt	500	59.6773	0.93	500
UTI Gilt Fund-Reg(IDCW)	Debt - Gilt	20000	36.4923	0.93	500
Tata Gilt Securities Fund-Reg(IDCW)	Debt - Gilt	5000	20.4936	1.56	150
Tata Gilt Securities Fund-Reg(G)	Debt - Gilt	5000	73.9314	1.56	150
Tata Gilt Securities-RPS(28-02-25)(IDCW)	Debt - Gilt	50000	33.6655		150
LIC MF Gilt Fund-PF(IDCW)	Debt - Gilt	10000	21.313	1.48	1,000
LIC MF Gilt Fund-Reg(G)	Debt - Gilt	10000	57.0259	1.48	1,000
LIC MF Gilt Fund-Reg(IDCW)	Debt - Gilt	10000	16.4377	1.48	1,000
Kotak Gilt Fund-Reg(G)	Debt - Gilt	100	92.3585	1.48	100
Kotak Gilt Fund-Reg(Q-IDCW)	Debt - Gilt	100	18.0471	1.48	100
Kotak Gilt Fund-PF&Trust(Q-IDCW)	Debt - Gilt	100	12.1402	1.48	100
HDFC Gilt Fund(G)	Debt - Gilt	100	52.4399	0.89	100
HDFC Gilt Fund(IDCW)	Debt - Gilt	100	12.1695	0.89	100
DSP Gilt Fund-Reg(G)	Debt - Gilt	100	91.3427	1.25	100
DSP Gilt Fund-Reg(IDCW)	Debt - Gilt	100	12.8212	1.25	100
DSP Gilt Fund-Reg(M-IDCW)	Debt - Gilt	100	10.7758	1.25	100
SBI Magnum Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	66.3162	0.46	500
UTI Gilt Fund(G)-Direct Plan	Debt - Gilt	500	61.6564	0.67	500
Invesco India Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	1000	1057.4006	0.46	100
Invesco India Gilt Fund(A-IDCW)-Direct Plan	Debt - Gilt	1000	1565.7819	0.46	100
Aditya Birla SL G-Sec Fund(Q-IDCW)-Direct Plan	Debt - Gilt	1000	12.2242	0.49	1,000
Nippon India Gilt Securities Fund(M-IDCW)-Direct Plan	Debt - Gilt	5000	11.772	0.5	100
Nippon India Gilt Securities-ACAPO-Direct Plan	Debt - Gilt	5000	40.5808	0.5	100
Bandhan G-Sec-Invest(IDCW)-Direct Plan	Debt - Gilt	1000	14.0671	0.52	100
Axis Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	10.2311	0.35	100
Aditya Birla SL G-Sec Fund(G)-Instant Gain	Debt - Gilt	1000	77.5722	1.14	1,000
Baroda BNP Paribas Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	32.1856	0.14	500
Kotak Gilt Fund-PF&Trust(G)-Direct Plan	Debt - Gilt	100	106.5057	0.47	100
Kotak Gilt Fund-Reg(Q-IDCW Payout)	Debt - Gilt	100	18.0471	1.48	100
LIC MF Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	10000	18.0018	0.75	1,000
Tata Gilt Securities Fund(G)-Direct Plan	Debt - Gilt	5000	82.0491	0.42	150
Tata Gilt Securities Fund(IDCW)-Direct Plan	Debt - Gilt	5000	23.1018	0.42	150
DSP Gilt Fund(M-IDCW Reinv)-Direct Plan	Debt - Gilt	100	10.8344	0.56	100
Nippon India Gilt Securities-DMDO	Debt - Gilt	5000	36.3081	1.29	100
Nippon India Gilt Securities-ACAPO	Debt - Gilt	5000	36.3081	1.29	100
Nippon India Gilt Securities-AARO	Debt - Gilt	5000	30.4463	1.29	100
Nippon India Gilt Securities-Inst(G)	Debt - Gilt	5000	36.8895		100
UTI Gilt Fund-Discontinued-PF(IDCW)	Debt - Gilt	5000	24.4225	0.92	500
UTI Gilt Fund-Discontinued-PF(G)	Debt - Gilt	5000	44.372	0.92	500
Tata Gilt Securities-RPS(28-02-25)(G)	Debt - Gilt	50000	33.7209		150
LIC MF Gilt Fund-PF(G)	Debt - Gilt	10000	32.9361	1.48	1,000
Kotak Gilt Fund-PF&Trust(G)	Debt - Gilt	100	94.4889	1.48	100
Axis Gilt Fund(H-IDCW)-Direct Plan	Debt - Gilt	5000	11.7553	0.35	100
UTI Gilt Fund(IDCW)-Direct plan	Debt - Gilt	20000	29.248	0.67	500
Bandhan G-Sec-Invest-Reg(H-IDCW)	Debt - Gilt	1000	11.5093	1.14	100
Nippon India Gilt Securities-AARO-Direct Plan	Debt - Gilt	5000	22.0221	0.5	100
Bandhan G-Sec-Invest(H-IDCW)-Direct Plan	Debt - Gilt	1000	12.5023	0.52	100
Bandhan G-Sec-Invest(A-IDCW)-Direct Plan	Debt - Gilt	1000	12.5864	0.52	100
Edelweiss Government Securities Fund-Reg(G)	Debt - Gilt	100	23.4459	1.14	100
Nippon India Gilt Securities-DMDO-Direct Plan	Debt - Gilt	5000	40.7962	0.5	100
Edelweiss Government Securities Fund-Reg(IDCW)	Debt - Gilt	100	23.4615	1.14	100
Edelweiss Government Securities Fund(G)-Direct Plan	Debt - Gilt	100	24.8178	0.47	100
Edelweiss Government Securities Fund(IDCW)-Direct Plan	Debt - Gilt	100	24.719	0.47	100
Edelweiss Government Securities Fund-Reg(W-IDCW)	Debt - Gilt	100	10.3687	1.14	100
Edelweiss Government Securities Fund-Reg(M-IDCW)	Debt - Gilt	100	10.5128	1.14	100
Edelweiss Government Securities Fund-Reg(A-IDCW)	Debt - Gilt	100	23.4564	1.14	100
Edelweiss Government Securities Fund(W-IDCW)-Direct Plan	Debt - Gilt	100	15.5381	0.47	100
Edelweiss Government Securities Fund(F-IDCW)-Direct Plan	Debt - Gilt	5000	24.5854	0.47	100
Edelweiss Government Securities Fund(M-IDCW)-Direct Plan	Debt - Gilt	100	16.8043	0.47	100
Edelweiss Government Securities Fund(A-IDCW)-Direct Plan	Debt - Gilt	100	24.8225	0.47	100
Bandhan G-Sec-Invest-Reg(P-IDCW)	Debt - Gilt	1000	15.9311	1.14	100
Bandhan G-Sec-Invest(P-IDCW)-Direct Plan	Debt - Gilt	1000	17.2688	0.52	100
Nippon India Gilt Securities Fund(B)-Direct Plan	Debt - Gilt	5000	22.7397	0.5	100
ICICI Pru Gilt Fund(IDCW-Payout)	Debt - Gilt	5000	17.9306	1.09	500
DSP Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	100	12.968	0.56	100
DSP Gilt Fund(M-IDCW)-Direct Plan	Debt - Gilt	100	10.8344	0.56	100
Aditya Birla SL G-Sec Fund(Q-IDCW Reinv)-Direct Plan	Debt - Gilt	1000	12.2242	0.49	1,000
HDFC Gilt Fund(IDCW-Reinv)-Direct Plan	Debt - Gilt	100	13.0068	0.46	100
ICICI Pru Gilt Fund(IDCW-Payout)-Direct Plan	Debt - Gilt	5000	18.9319	0.56	500
Bandhan G-Sec-Invest(P-IDCW)Exch Reinv-Direct Plan	Debt - Gilt	1000	17.2688	0.52	100
HSBC Gilt Fund(Q-IDCW Payout)-Direct Plan	Debt - Gilt	5000	12.8706	0.48	1,000
SBI Magnum Gilt Fund(IDCW-Payout)-Direct Plan	Debt - Gilt	5000	21.1651	0.46	500
Tata Gilt Securities Fund(IDCW-Payout)-Direct Plan	Debt - Gilt	5000	23.1018	0.42	150
Aditya Birla SL G-Sec Fund(G)-Instant Gain-Direct Plan	Debt - Gilt	1000	82.922	0.49	1,000
HDFC Gilt Fund(IDCW-Reinv)	Debt - Gilt	100	12.1695	0.89	100
SBI Magnum Gilt Fund-Reg(IDCW-Payout)	Debt - Gilt	5000	19.3271	0.94	500
DSP Gilt Fund-Reg(M-IDCW Reinv)	Debt - Gilt	100	10.7758	1.25	100
Bandhan G-Sec-Invest-Reg(P-IDCW Reinv)	Debt - Gilt	1000	15.9311	1.14	100
Tata Gilt Securities Fund-Reg(IDCW-Payout)	Debt - Gilt	5000	20.4936	1.56	150
HSBC Gilt Fund-Reg(Q-IDCW Payout)	Debt - Gilt	5000	11.2339	1.7	1,000
Aditya Birla SL G-Sec Fund(Q-IDCW Reinv)	Debt - Gilt	1000	11.5258	1.14	1,000
Bandhan G-Sec-Invest(IDCW-Reinv)-Direct Plan	Debt - Gilt	1000	14.0671	0.52	100
Bandhan G-Sec-Invest-Reg(H-IDCW Reinv)	Debt - Gilt	1000	11.5093	1.14	100
Bandhan G-Sec-Invest-Reg(Q-IDCW Reinv)	Debt - Gilt	1000	11.8546	1.14	100
Bandhan CRISIL IBX Gilt June 2027 Index Fund-Reg(G)	Debt - Gilt	1000	12.1051	0.43	100
Bandhan CRISIL IBX Gilt June 2027 Index Fund-Reg(IDCW)	Debt - Gilt	1000	10.4355	0.43	100
Bandhan CRISIL IBX Gilt June 2027 Index Fund(G)-Direct Plan	Debt - Gilt	1000	12.2112	0.18	100
Bandhan CRISIL IBX Gilt June 2027 Index Fund(IDCW)-Direct Plan	Debt - Gilt	1000	10.4495	0.18	100
Bandhan CRISIL IBX Gilt April 2028 Index Fund-Reg(G)	Debt - Gilt	1000	12.1638	0.43	100
Bandhan CRISIL IBX Gilt April 2028 Index Fund-Reg(IDCW)	Debt - Gilt	1000	10.4727	0.43	100
Bandhan CRISIL IBX Gilt April 2028 Index Fund(G)-Direct Plan	Debt - Gilt	1000	12.2702	0.18	100
Bandhan CRISIL IBX Gilt April 2028 Index Fund(IDCW)-Direct Plan	Debt - Gilt	1000	10.4866	0.18	100
Franklin India G-Sec Fund(IDCW Payout)	Debt - Gilt	25000	10.6817	1.13	100
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(G)	Debt - Gilt	100	11.6661	0.29	100
Kotak Gilt Fund(Q-IDCW Payout)-Direct Plan	Debt - Gilt	100	23.4846	0.47	100
Axis CRISIL IBX SDL May 2027 Index Fund-Reg(G)	Debt - Gilt	5000	11.5187	0.31	1,000
Franklin India G-Sec Fund(IDCW Payout)-Direct Plan	Debt - Gilt	25000	11.9857	0.6	100
Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(G)	Debt - Gilt	500	11.5911	0.5	500
Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(G)	Debt - Gilt	5000	11.5362	0.33	1,000
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund-Reg(G)	Debt - Gilt	1000	11.436	0.41	100
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund-Reg(G)	Debt - Gilt	1000	11.4054	0.41	100
Union Gilt Fund-Reg(G)	Debt - Gilt	1000	11.6777	1.2	100
Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(IDCW)	Debt - Gilt	500	11.5911	0.5	500
Aditya Birla SL Nifty SDL Apr 2027 Index Fund(G)-Direct Plan	Debt - Gilt	500	11.6862	0.2	500
Aditya Birla SL Nifty SDL Apr 2027 Index Fund(IDCW)-Direct Plan	Debt - Gilt	500	11.686	0.2	500
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg(G)	Debt - Gilt	1000	11.7637	0.4	500
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg(G)	Debt - Gilt	1000	11.7233	0.4	500
Axis CRISIL IBX SDL May 2027 Index Fund-Reg(IDCW)	Debt - Gilt	5000	11.5186	0.31	1,000
Axis CRISIL IBX SDL May 2027 Index Fund(G)-Direct Plan	Debt - Gilt	5000	11.5613	0.16	1,000
Axis CRISIL IBX SDL May 2027 Index Fund(IDCW)-Direct Plan	Debt - Gilt	5000	11.5609	0.16	1,000
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(IDCW)	Debt - Gilt	100	11.6661	0.29	100
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund(G)-Direct Plan	Debt - Gilt	100	11.7107	0.16	100
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund(IDCW)-Direct Plan	Debt - Gilt	100	11.7107	0.16	100
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(G)	Debt - Gilt	5000	11.6516	0.43	1,000
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(IDCW)	Debt - Gilt	5000	11.6516	0.43	1,000
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund(G)-Direct Plan	Debt - Gilt	5000	11.7096	0.23	1,000
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund(IDCW)-Direct Plan	Debt - Gilt	5000	11.7096	0.23	1,000
ICICI Pru Nifty SDL Sep 2027 Index Fund-Reg(G)	Debt - Gilt	1000	11.5525	0.37	500
ICICI Pru Nifty SDL Sep 2027 Index Fund-Reg(A-IDCW)	Debt - Gilt	1000	11.5526	0.37	500
ICICI Pru Nifty SDL Sep 2027 Index Fund(G)-Direct Plan	Debt - Gilt	1000	11.5974	0.2	500
ICICI Pru Nifty SDL Sep 2027 Index Fund(A-IDCW)-Direct Plan	Debt - Gilt	1000	11.5975	0.2	500
Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(IDCW)	Debt - Gilt	5000	11.5368	0.33	1,000
Mirae Asset Nifty SDL Jun 2027 Index Fund(G)-Direct Plan	Debt - Gilt	5000	11.5838	0.14	1,000
Mirae Asset Nifty SDL Jun 2027 Index Fund(IDCW)-Direct Plan	Debt - Gilt	5000	11.5843	0.14	1,000
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(IDCW Payout)	Debt - Gilt	5000	11.6516	0.43	1,000
HDFC Nifty G-Sec Jun 2027 Index Fund-Reg(G)	Debt - Gilt	100	11.3932	0.36	100
HDFC Nifty G-Sec Jul 2031 Index Fund-Reg(G)	Debt - Gilt	100	11.7062	0.37	100
Union Gilt Fund-Reg(H-IDCW)	Debt - Gilt	1000	11.6777	1.2	100
Union Gilt Fund(G)-Direct Plan	Debt - Gilt	1000	11.8057	0.7	100
Union Gilt Fund(H-IDCW)-Direct Plan	Debt - Gilt	1000	11.8057	0.7	100
Union Gilt Fund-Reg(A-IDCW)	Debt - Gilt	1000	11.6777	1.2	100
Union Gilt Fund(A-IDCW)-Direct Plan	Debt - Gilt	1000	11.8057	0.7	100
Kotak Nifty SDL Jul 2026 Index Fund-Reg(G)	Debt - Gilt	100	11.3134	0.41	100
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund-Reg(G)	Debt - Gilt	1000	11.6445	0.35	1,000
Bandhan CRISIL IBX Gilt April 2026 Index Fund-Reg(G)	Debt - Gilt	1000	11.4796	0.41	100
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Reg(G)	Debt - Gilt	1000	11.3618	0.39	100
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund-Reg(G)	Debt - Gilt	1000	11.4771	0.4	100
HDFC Nifty SDL Oct 2026 Index Fund-Reg(G)	Debt - Gilt	100	11.2817	0.36	100
HDFC Nifty G-Sec Dec 2026 Index Fund-Reg(G)	Debt - Gilt	100	11.4551	0.36	100
HDFC Nifty G-Sec Sep 2032 Index Fund-Reg(G)	Debt - Gilt	100	11.6272	0.38	100
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund-Reg(G)	Debt - Gilt	500	11.5146	0.36	500
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg(G)	Debt - Gilt	500	11.4948	0.35	500
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg(G)	Debt - Gilt	500	11.2963	0.5	500
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg(IDCW)	Debt - Gilt	500	11.4948	0.35	500
Aditya Birla SL Nifty SDL Sep 2025 Index Fund(G)-Direct Plan	Debt - Gilt	500	11.5323	0.19	500
Aditya Birla SL Nifty SDL Sep 2025 Index Fund(IDCW)-Direct Plan	Debt - Gilt	500	11.5321	0.19	500
SBI CRISIL IBX Gilt Index - June 2036 Fund-Reg(G)	Debt - Gilt	5000	11.9677	0.54	500
SBI CRISIL IBX Gilt Index - June 2036 Fund-Reg(IDCW)	Debt - Gilt	5000	11.9681	0.54	500
SBI CRISIL IBX Gilt Index - June 2036 Fund(G)-Direct Plan	Debt - Gilt	5000	12.029	0.28	500
SBI CRISIL IBX Gilt Index - June 2036 Fund(IDCW)-Direct Plan	Debt - Gilt	5000	12.029	0.28	500
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund-Reg(G)	Debt - Gilt	500	11.7545	0.37	500
Tata CRISIL IBX Gilt Index - April 2026 Index Fund-Reg(G)	Debt - Gilt	5000	11.4978	0.34	500
Tata CRISIL IBX Gilt Index - April 2026 Index Fund-Reg(IDCW)	Debt - Gilt	5000	11.4978	0.34	500
Tata CRISIL IBX Gilt Index - April 2026 Index Fund(G)-Direct Plan	Debt - Gilt	5000	11.5589	0.1	500
Tata CRISIL IBX Gilt Index - April 2026 Index Fund(IDCW)-Direct Plan	Debt - Gilt	5000	11.5589	0.1	500
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(IDCW)	Debt - Gilt	500	11.6796	0.35	500
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund(G)-Direct Plan	Debt - Gilt	500	11.7139	0.2	500
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund(IDCW)-Direct Plan	Debt - Gilt	500	11.7135	0.2	500
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund-Reg(IDCW)	Debt - Gilt	500	11.5151	0.36	500
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund(G)-Direct Plan	Debt - Gilt	500	11.5505	0.2	500
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund(IDCW)-Direct Plan	Debt - Gilt	500	11.5514	0.2	500
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg(A-IDCW)	Debt - Gilt	1000	11.7233	0.4	500
ICICI Pru Nifty SDL Dec 2028 Index Fund(G)-Direct Plan	Debt - Gilt	1000	11.7665	0.2	500
ICICI Pru Nifty SDL Dec 2028 Index Fund(A-IDCW)-Direct Plan	Debt - Gilt	1000	11.7668	0.2	500
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg(A-IDCW)	Debt - Gilt	1000	11.7639	0.4	500
ICICI Pru Nifty G-Sec Dec 2030 Index Fund(G)-Direct Plan	Debt - Gilt	1000	11.8084	0.2	500
ICICI Pru Nifty G-Sec Dec 2030 Index Fund(A-IDCW)-Direct Plan	Debt - Gilt	1000	11.8077	0.2	500
Bandhan CRISIL IBX Gilt April 2026 Index Fund-Reg(IDCW)	Debt - Gilt	1000	10.5653	0.41	100
Bandhan CRISIL IBX Gilt April 2026 Index Fund(G)-Direct Plan	Debt - Gilt	1000	11.5349	0.16	100
Bandhan CRISIL IBX Gilt April 2026 Index Fund(IDCW)-Direct Plan	Debt - Gilt	1000	10.5725	0.16	100
Tata CRISIL IBX Gilt Index - April 2026 Index Fund-Reg(IDCW Payout)	Debt - Gilt	5000	11.4978	0.34	500
Tata CRISIL IBX Gilt Index - April 2026 Index Fund(IDCW Payout)-Direct Plan	Debt - Gilt	5000	11.5589	0.1	500
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund-Reg(IDCW)	Debt - Gilt	500	10.6772	0.37	500
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund(G)-Direct Plan	Debt - Gilt	500	11.7908	0.21	500
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund(IDCW)-Direct Plan	Debt - Gilt	500	10.7308	0.21	500
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg(G)	Debt - Gilt	100	11.5894	0.45	100
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg(IDCW)	Debt - Gilt	100	11.5895	0.45	100
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund(G)-Direct Plan	Debt - Gilt	100	11.645	0.2	100
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund(IDCW)-Direct Plan	Debt - Gilt	100	11.6453	0.2	100
HDFC Nifty G-Sec Dec 2026 Index Fund(G)-Direct Plan	Debt - Gilt	100	11.4879	0.2	100
HDFC Nifty G-Sec Jul 2031 Index Fund(G)-Direct Plan	Debt - Gilt	100	11.7434	0.2	100
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund-Reg(IDCW)	Debt - Gilt	1000	11.4771	0.4	100
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund(G)-Direct Plan	Debt - Gilt	1000	11.5189	0.2	100
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund(IDCW)-Direct Plan	Debt - Gilt	1000	11.5189	0.2	100
Axis Nifty SDL Sep 2026 Debt Index Fund-Reg(G)	Debt - Gilt	5000	11.4137	0.31	1,000
Axis Nifty SDL Sep 2026 Debt Index Fund-Reg(IDCW)	Debt - Gilt	5000	11.4137	0.31	1,000
Axis Nifty SDL Sep 2026 Debt Index Fund(G)-Direct Plan	Debt - Gilt	5000	11.4414	0.16	1,000
Axis Nifty SDL Sep 2026 Debt Index Fund(IDCW)-Direct Plan	Debt - Gilt	5000	11.4414	0.16	1,000
Bandhan CRISIL IBX Gilt April 2028 Index Fund(IDCW Reinvest)-Direct Plan	Debt - Gilt	1000	10.4866	0.18	100
Bandhan G-Sec-Invest(Q-IDCW Reinvest)-Direct Plan	Debt - Gilt	1000	11.5516	0.52	100
SBI CRISIL IBX SDL Index - Sep 2027 Fund(IDCW Payout)-Direct Plan	Debt - Gilt	5000	11.607	0.23	500
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund-Reg(IDCW)	Debt - Gilt	1000	10.4576	0.41	100
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund(G)-Direct Plan	Debt - Gilt	1000	11.4582	0.16	100
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund(IDCW)-Direct Plan	Debt - Gilt	5000	10.5625	0.16	100
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund-Reg(IDCW)	Debt - Gilt	1000	10.6498	0.35	1,000
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund(G)-Direct Plan	Debt - Gilt	1000	11.6797	0.17	1,000
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund(IDCW)-Direct Plan	Debt - Gilt	1000	10.6622	0.17	1,000
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg(G)	Debt - Gilt	1000	11.3527	0.41	100
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg(IDCW)	Debt - Gilt	1000	11.3527	0.41	100
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund(G)-Direct Plan	Debt - Gilt	1000	11.3954	0.2	100
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund(IDCW)-Direct Plan	Debt - Gilt	1000	11.3954	0.2	100
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund-Reg(IDCW)	Debt - Gilt	1000	10.4846	0.41	100
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund(G)-Direct Plan	Debt - Gilt	1000	11.4881	0.16	100
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund(IDCW)-Direct Plan	Debt - Gilt	1000	10.4978	0.16	100
HDFC Nifty G-Sec Jun 2027 Index Fund(G)-Direct Plan	Debt - Gilt	100	11.4239	0.2	100
HDFC Nifty G-Sec Sep 2032 Index Fund(G)-Direct Plan	Debt - Gilt	100	11.6628	0.2	100
SBI CRISIL IBX SDL Index - Sep 2027 Fund-Reg(IDCW Payout)	Debt - Gilt	5000	11.5583	0.4	500
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg(G)	Debt - Gilt	1000	11.3213	0.41	500
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg(IDCW)	Debt - Gilt	1000	11.3212	0.41	500
ICICI Pru Nifty SDL Sep 2026 Index Fund(G)-Direct Plan	Debt - Gilt	1000	11.3626	0.19	500
ICICI Pru Nifty SDL Sep 2026 Index Fund(IDCW)-Direct Plan	Debt - Gilt	1000	11.3626	0.19	500
Kotak Nifty SDL Jul 2026 Index Fund-Reg(IDCW)	Debt - Gilt	100	11.3135	0.41	100
Kotak Nifty SDL Jul 2026 Index Fund(G)-Direct Plan	Debt - Gilt	100	11.3543	0.2	100
Kotak Nifty SDL Jul 2026 Index Fund(IDCW)-Direct Plan	Debt - Gilt	100	10.9598	0.2	100
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund(IDCW)-Direct Plan	Debt - Gilt	100	11.6067	0.2	100
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund(G)-Direct Plan	Debt - Gilt	100	11.6073	0.2	100
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg(IDCW)	Debt - Gilt	100	11.5527	0.45	100
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg(G)	Debt - Gilt	100	11.5525	0.45	100
SBI CRISIL IBX SDL Index - Sep 2027 Fund(IDCW)-Direct Plan	Debt - Gilt	5000	11.607	0.23	500
SBI CRISIL IBX SDL Index - Sep 2027 Fund(G)-Direct Plan	Debt - Gilt	5000	11.6019	0.23	500
SBI CRISIL IBX SDL Index - Sep 2027 Fund-Reg(IDCW)	Debt - Gilt	5000	11.5583	0.4	500
SBI CRISIL IBX SDL Index - Sep 2027 Fund-Reg(G)	Debt - Gilt	5000	11.5581	0.4	500
SBI CRISIL IBX Gilt Index - Apr 2029 Fund(IDCW)-Direct Plan	Debt - Gilt	5000	11.7514	0.21	500
SBI CRISIL IBX Gilt Index - Apr 2029 Fund(G)-Direct Plan	Debt - Gilt	5000	11.7513	0.21	500
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg(G)	Debt - Gilt	5000	11.3211	0.4	1,000
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg(IDCW)	Debt - Gilt	5000	11.3212	0.4	1,000
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund(G)-Direct Plan	Debt - Gilt	5000	11.3572	0.18	1,000
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund(IDCW)-Direct Plan	Debt - Gilt	5000	11.359	0.18	1,000
SBI CRISIL IBX Gilt Index - Apr 2029 Fund-Reg(IDCW)	Debt - Gilt	5000	11.6969	0.45	500
SBI CRISIL IBX Gilt Index - Apr 2029 Fund-Reg(G)	Debt - Gilt	5000	11.6962	0.45	500
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund-Reg(G)	Debt - Gilt	100	11.2661	0.63	100
Tata Nifty G-Sec Dec 2026 Index Fund-Reg(G)	Debt - Gilt	5000	11.2443	0.45	500
Tata Nifty G-Sec Dec 2026 Index Fund-Reg(IDCW)	Debt - Gilt	5000	11.2443	0.45	500
Tata Nifty G-Sec Dec 2026 Index Fund(G)-Direct Plan	Debt - Gilt	5000	11.3106	0.15	500
Tata Nifty G-Sec Dec 2026 Index Fund(IDCW)-Direct Plan	Debt - Gilt	5000	11.3106	0.15	500
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(G)	Debt - Gilt	500	11.6786	0.35	500
Quant Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	11.281	1.41	1,000
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund(G)-Direct Plan	Debt - Gilt	100	11.6034	0.16	100
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund(IDCW)-Direct Plan	Debt - Gilt	100	11.6034	0.16	100
Tata Nifty G-Sec Dec 2029 Index Fund-Reg(IDCW Payout)	Debt - Gilt	5000	11.4086	0.45	500
Tata Nifty G-Sec Dec 2029 Index Fund(IDCW Payout)-Direct Plan	Debt - Gilt	5000	11.4779	0.14	500
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Reg(G)	Debt - Gilt	100	11.3323	0.31	100
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Reg(IDCW)	Debt - Gilt	100	11.3323	0.31	100
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund(G)-Direct Plan	Debt - Gilt	100	11.3608	0.15	100
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund(IDCW)-Direct Plan	Debt - Gilt	100	11.3608	0.15	100
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund-Reg(IDCW)	Debt - Gilt	100	11.2669	0.63	100
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund(G)-Direct Plan	Debt - Gilt	100	11.3467	0.2	100
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund(IDCW)-Direct Plan	Debt - Gilt	100	11.3469	0.2	100
Tata Nifty G-Sec Dec 2026 Index Fund-Reg(IDCW Payout)	Debt - Gilt	5000	11.2443	0.45	500
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund(IDCW Payout)-Direct Plan	Debt - Gilt	5000	11.7096	0.23	1,000
Quant Gilt Fund-Reg(G)	Debt - Gilt	5000	11.2734	1.41	1,000
UTI CRISIL SDL Maturity April 2033 Index Fund(G)-Direct Plan	Debt - Gilt	5000	11.6314	0.18	500
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Reg(IDCW)	Debt - Gilt	1000	11.3618	0.39	100
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund(G)-Direct Plan	Debt - Gilt	1000	11.3959	0.2	100
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund(IDCW)-Direct Plan	Debt - Gilt	1000	11.3959	0.2	100
UTI CRISIL SDL Maturity April 2033 Index Fund-Reg(G)	Debt - Gilt	5000	11.5784	0.42	500
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund(IDCW)-Direct Plan	Debt - Gilt	1000	11.7568	0.2	100
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund(G)-Direct Plan	Debt - Gilt	1000	11.7568	0.2	100
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Reg(IDCW)	Debt - Gilt	1000	11.7112	0.42	100
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Reg(G)	Debt - Gilt	1000	11.7112	0.42	100
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund(IDCW)-Direct Plan	Debt - Gilt	5000	11.9064	0.08	1,000
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund(G)-Direct Plan	Debt - Gilt	5000	11.9089	0.08	1,000
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg(IDCW)	Debt - Gilt	5000	11.8414	0.39	1,000
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg(G)	Debt - Gilt	5000	11.8406	0.39	1,000
Quant Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	11.4534	0.51	1,000
Quant Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	11.4537	0.51	1,000
UTI CRISIL SDL Maturity June 2027 Index Fund-Reg(G)	Debt - Gilt	5000	11.3065	0.41	500
Tata Nifty G-Sec Dec 2026 Index Fund(IDCW Payout)-Direct Plan	Debt - Gilt	5000	11.3106	0.15	500
UTI CRISIL SDL Maturity June 2027 Index Fund(G)-Direct Plan	Debt - Gilt	5000	11.3557	0.18	500
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg(G)	Debt - Gilt	5000	11.2556	0.49	500
Tata Nifty G-Sec Dec 2029 Index Fund-Reg(G)	Debt - Gilt	5000	11.4086	0.45	500
Tata Nifty G-Sec Dec 2029 Index Fund-Reg(IDCW)	Debt - Gilt	5000	11.4086	0.45	500
Tata Nifty G-Sec Dec 2029 Index Fund(G)-Direct Plan	Debt - Gilt	5000	11.4779	0.14	500
Tata Nifty G-Sec Dec 2029 Index Fund(IDCW)-Direct Plan	Debt - Gilt	5000	11.4779	0.14	500
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg(IDCW)	Debt - Gilt	5000	11.2557	0.49	500
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund(IDCW)-Direct Plan	Debt - Gilt	5000	11.3393	0.15	1,000
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg(G)	Debt - Gilt	1000	11.3498	0.37	100
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg(IDCW)	Debt - Gilt	1000	11.3498	0.37	100
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund(G)-Direct Plan	Debt - Gilt	1000	11.3793	0.2	100
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund(IDCW)-Direct Plan	Debt - Gilt	1000	11.3793	0.2	100
HDFC Nifty SDL Oct 2026 Index Fund(G)-Direct Plan	Debt - Gilt	100	11.3102	0.2	100
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund(G)-Direct Plan	Debt - Gilt	5000	11.3114	0.19	500
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg(G)	Debt - Gilt	100	11.5543	0.41	100
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg(IDCW)	Debt - Gilt	100	11.5543	0.41	100
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg(G)	Debt - Gilt	5000	11.2124	0.42	500
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg(G)	Debt - Gilt	5000	11.3038	0.42	500
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund(G)-Direct Plan	Debt - Gilt	5000	11.3458	0.17	500
HDFC NIFTY G-Sec Apr 2029 Index Fund-Reg(G)	Debt - Gilt	100	11.4002	0.37	100
HDFC NIFTY G-Sec Apr 2029 Index Fund(G)-Direct Plan	Debt - Gilt	100	11.429	0.2	100
HDFC NIFTY G-Sec Jun 2036 Index Fund-Reg(G)	Debt - Gilt	100	11.6292	0.38	100
HDFC NIFTY G-Sec Jun 2036 Index Fund(G)-Direct Plan	Debt - Gilt	100	11.6636	0.2	100
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg(IDCW)	Debt - Gilt	500	11.2963	0.5	500
Aditya Birla SL Nifty SDL Sep 2027 Index Fund(G)-Direct Plan	Debt - Gilt	500	11.34	0.2	500
Aditya Birla SL Nifty SDL Sep 2027 Index Fund(IDCW)-Direct Plan	Debt - Gilt	500	11.3396	0.2	500
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg(G)	Debt - Gilt	1000	1138.2745	0.29	1,000
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund-Reg(G)	Debt - Gilt	500	11.158	0.79	500
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund-Reg(IDCW)	Debt - Gilt	500	11.1576	0.79	500
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund(G)-Direct Plan	Debt - Gilt	500	11.2043	0.49	500
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund(IDCW)-Direct Plan	Debt - Gilt	500	11.2076	0.49	500
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund(G)-Direct Plan	Debt - Gilt	5000	11.2581	0.19	500
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg(G)	Debt - Gilt	500	11.487	0.57	500
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg(IDCW)	Debt - Gilt	500	11.4872	0.57	500
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund(G)-Direct Plan	Debt - Gilt	500	11.5496	0.22	500
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund(IDCW)-Direct Plan	Debt - Gilt	500	11.5515	0.22	500
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg(G)	Debt - Gilt	1000	11.4966	0.46	1,000
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg(IDCW)	Debt - Gilt	1000	10.6954	0.46	1,000
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg(IDCW)	Debt - Gilt	1000	1138.2573	0.29	1,000
Invesco India Nifty G-sec Sep 2032 Index Fund(G)-Direct Plan	Debt - Gilt	1000	1140.7439	0.14	1,000
Invesco India Nifty G-sec Sep 2032 Index Fund(IDCW)-Direct Plan	Debt - Gilt	1000	1140.7447	0.14	1,000
Bandhan CRISIL IBX Gilt April 2032 Index Fund(G)-Direct Plan	Debt - Gilt	1000	11.5417	0.2	1,000
Bandhan CRISIL IBX Gilt April 2032 Index Fund(IDCW)-Direct Plan	Debt - Gilt	1000	11.0219	0.2	1,000
Kotak Nifty SDL Jul 2033 Index Fund-Reg(G)	Debt - Gilt	100	11.5251	0.45	100
Invesco India Nifty G-sec Jul 2027 Index Fund(IDCW)-Direct Plan	Debt - Gilt	1000	1121.3943	0.14	1,000
Mirae Asset Nifty SDL June 2028 Index Fund-Reg(IDCW)	Debt - Gilt	5000	11.1906	0.49	1,000
Mirae Asset Nifty SDL June 2028 Index Fund(G)-Direct Plan	Debt - Gilt	5000	11.2517	0.12	1,000
Mirae Asset Nifty SDL June 2028 Index Fund(IDCW)-Direct Plan	Debt - Gilt	5000	11.2517	0.12	1,000
Kotak Nifty G-Sec July 2033 Index Fund-Reg(G)	Debt - Gilt	100	10.9946	0.39	100
Kotak Nifty G-Sec July 2033 Index Fund-Reg(IDCW)	Debt - Gilt	100	10.9945	0.39	100
Kotak Nifty G-Sec July 2033 Index Fund(G)-Direct Plan	Debt - Gilt	100	11.0203	0.14	100
Kotak Nifty G-Sec July 2033 Index Fund(IDCW)-Direct Plan	Debt - Gilt	100	11.0204	0.14	100
Kotak Nifty G-Sec July 2033 Index Fund-Reg(IDCW Payout)	Debt - Gilt	100	10.9945	0.39	100
Kotak Nifty G-Sec July 2033 Index Fund(IDCW Payout)-Direct Plan	Debt - Gilt	100	11.0204	0.14	100
Kotak Nifty SDL Jul 2033 Index Fund-Reg(IDCW)	Debt - Gilt	100	11.5251	0.45	100
Kotak Nifty SDL Jul 2033 Index Fund(G)-Direct Plan	Debt - Gilt	100	11.5709	0.22	100
Kotak Nifty SDL Jul 2033 Index Fund(IDCW)-Direct Plan	Debt - Gilt	100	11.2314	0.22	100
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg(G)	Debt - Gilt	5000	11.3248	0.51	1,000
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G)	Debt - Gilt	1000	10.2711	0.5	500
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg(IDCW)	Debt - Gilt	5000	10.646	0.51	1,000
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund(G)-Direct Plan	Debt - Gilt	5000	11.3584	0.36	1,000
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund(IDCW)-Direct Plan	Debt - Gilt	5000	10.6793	0.36	1,000
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg(G)	Debt - Gilt	5000	11.3029	0.4	1,000
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(IDCW)	Debt - Gilt	1000	10.2711	0.5	500
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund(G)-Direct Plan	Debt - Gilt	1000	10.2799	0.2	500
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund(IDCW)-Direct Plan	Debt - Gilt	1000	10.28	0.2	500
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg(IDCW)	Debt - Gilt	5000	11.3029	0.4	1,000
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund(G)-Direct Plan	Debt - Gilt	5000	11.3394	0.15	1,000
Mirae Asset Nifty SDL June 2028 Index Fund-Reg(G)	Debt - Gilt	5000	11.1905	0.49	1,000
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund-Reg(G)	Debt - Gilt	100	11.1876	0.35	100
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund(G)-Direct Plan	Debt - Gilt	100	11.2128	0.2	100
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg(G)	Debt - Gilt	5000	11.2945	0.49	500
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg(IDCW)	Debt - Gilt	5000	10.5316	0.49	500
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund(G)-Direct Plan	Debt - Gilt	5000	11.3451	0.19	500
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund(IDCW)-Direct Plan	Debt - Gilt	5000	10.644	0.19	500
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg(G)	Debt - Gilt	1000	1118.8774	0.29	1,000
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg(IDCW)	Debt - Gilt	1000	1118.8895	0.29	1,000
Invesco India Nifty G-sec Jul 2027 Index Fund(G)-Direct Plan	Debt - Gilt	1000	1121.3957	0.14	1,000
HSBC CRISIL IBX Gilt June 2027 Index Fund-Reg(G)	Debt - Gilt	5000	11.1732	0.45	1,000
HSBC CRISIL IBX Gilt June 2027 Index Fund-Reg(IDCW)	Debt - Gilt	5000	11.1733	0.45	1,000
HSBC CRISIL IBX Gilt June 2027 Index Fund(G)-Direct Plan	Debt - Gilt	5000	11.2198	0.17	1,000
HSBC CRISIL IBX Gilt June 2027 Index Fund(IDCW)-Direct Plan	Debt - Gilt	5000	11.22	0.17	1,000
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(G)	Debt - Gilt	1000	10.7544	0.47	500
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(IDCW)	Debt - Gilt	1000	10.7544	0.47	500
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund(G)-Direct Plan	Debt - Gilt	1000	10.7745	0.22	500
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund(IDCW)-Direct Plan	Debt - Gilt	1000	10.7743	0.22	500
Axis CRISIL IBX SDL June 2034 Debt Index Fund-Reg(G)	Debt - Gilt	5000	10.5379	0.45	1,000
Axis CRISIL IBX SDL June 2034 Debt Index Fund-Reg(IDCW)	Debt - Gilt	5000	10.5379	0.45	1,000
Axis CRISIL IBX SDL June 2034 Debt Index Fund(G)-Direct Plan	Debt - Gilt	5000	10.551	0.2	1,000
Axis CRISIL IBX SDL June 2034 Debt Index Fund(IDCW)-Direct Plan	Debt - Gilt	5000	10.5509	0.2	1,000

Mutual Fund Research

Investment Advisory Service

Mutual Fund Tools

Financial Health Checkup

Financial Calculators

Money Simplified Guides

Money Simplified Videos

Infographics

Fund Category

Debt - Gilt Fund