Debt - Gilt Fund

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
Aditya Birla SL G-Sec Fund(G) Debt - Gilt100068.2870.941,000
Aditya Birla SL G-Sec Fund(Q-IDCW) Debt - Gilt100011.05550.941,000
Baroda BNP Paribas Gilt Fund-Reg(IDCW) Debt - Gilt500022.5070.45500
Baroda BNP Paribas Gilt Fund-Reg(G) Debt - Gilt500035.27670.45500
Canara Rob Gilt Fund-Reg(G) Debt - Gilt500064.0791.251,000
Canara Rob Gilt Fund-Reg(IDCW) Debt - Gilt500014.68951.251,000
HSBC Gilt Fund-Reg(G) Debt - Gilt500056.71511.71,000
HSBC Gilt Fund-Reg(Q-IDCW) Debt - Gilt500011.01951.71,000
DSP G-Sec Fund-Reg(M-IDCW) Debt - Gilt50010.73641.18500
DSP G-Sec Fund-Reg(IDCW) Debt - Gilt50012.25811.18500
DSP G-Sec Fund-Reg(G) Debt - Gilt50079.60881.18500
HDFC Gilt Fund(IDCW) Debt - Gilt10011.63130.89100
HDFC Gilt Fund(G) Debt - Gilt10046.45210.89100
ICICI Pru Gilt Fund(IDCW) Debt - Gilt500016.35821.09500
ICICI Pru Gilt Fund(G) Debt - Gilt500085.3431.09500
Kotak Gilt Fund-PF&Trust(Q-IDCW) Debt - Gilt500011.69311.511,000
Kotak Gilt Fund-PF&Trust(G) Debt - Gilt500083.55031.511,000
Kotak Gilt Fund-Reg(Q-IDCW) Debt - Gilt500015.95791.511,000
Kotak Gilt Fund-Reg(G) Debt - Gilt500081.66691.511,000
LIC MF G-Sec Fund-Reg(IDCW) Debt - Gilt1000014.61131.481,000
LIC MF G-Sec Fund-Reg(G) Debt - Gilt1000050.68971.481,000
LIC MF G-Sec Fund-PF(IDCW) Debt - Gilt1000018.94481.481,000
LIC MF G-Sec Fund-PF(G) Debt - Gilt1000029.27641.481,000
SBI Magnum Gilt Fund-Reg(IDCW) Debt - Gilt500016.95380.94500
SBI Magnum Gilt Fund-Reg(G) Debt - Gilt500055.13470.94500
SBI Magnum Gilt Fund-PF-1Y(IDCW) Debt - Gilt500017.03330.94500
SBI Magnum Gilt Fund-PF-2Y(IDCW) Debt - Gilt500017.23750.94500
SBI Magnum Gilt Fund-PF-3Y(IDCW) Debt - Gilt500016.71310.94500
SBI Magnum Gilt Fund-PF(IDCW) Debt - Gilt500017.81340.94500
SBI Magnum Gilt Fund-PF-3Y(G) Debt - Gilt500033.07050.94500
SBI Magnum Gilt Fund-PF(G) Debt - Gilt500035.39510.94500
Tata Gilt Securities-RPS(28-02-25)(G) Debt - Gilt5000029.9536 150
Tata Gilt Securities-RPS(28-02-25)(IDCW) Debt - Gilt5000029.9047 150
Tata Gilt Securities Fund-Reg(G) Debt - Gilt500065.67681.72150
Tata Gilt Securities Fund-Reg(IDCW) Debt - Gilt500018.20411.72150
Franklin India G-Sec Fund(IDCW) Debt - Gilt2500010.14151.11500
Franklin India G-Sec Fund(G) Debt - Gilt1000050.51721.11500
UTI Gilt Fund-Discontinued-PF(G) Debt - Gilt500039.28650.92500
UTI Gilt Fund-Reg(IDCW) Debt - Gilt2000032.77510.95500
UTI Gilt Fund-Reg(G) Debt - Gilt50052.83750.95500
UTI Gilt Fund-Discontinued-PF(IDCW) Debt - Gilt500021.62340.92500
UTI Gilt Fund-Discontinued-PF(PDAR Option) Debt - Gilt500039.30830.92500
Invesco India Gilt Fund(G) Debt - Gilt10002366.99771.25100
Invesco India Gilt Fund(M-IDCW) Debt - Gilt10001333.19581.25100
Invesco India Gilt Fund(Q-IDCW) Debt - Gilt10001079.11821.25100
Nippon India Gilt Securities Fund(G) Debt - Gilt500032.08961.57100
Nippon India Gilt Securities Fund(M-IDCW) Debt - Gilt500010.53851.57100
Nippon India Gilt Securities-Inst(G) Debt - Gilt500032.5996 100
Nippon India Gilt Securities-AARO Debt - Gilt500026.90761.57100
Nippon India Gilt Securities-ACAPO Debt - Gilt500032.08961.57100
Nippon India Gilt Securities-DMDO Debt - Gilt500032.08961.57100
Invesco India Gilt Fund(A-IDCW) Debt - Gilt10001137.22431.25100
PGIM India Gilt Fund(G) Debt - Gilt500025.44291.461,000
PGIM India Gilt Fund(Q-IDCW) Debt - Gilt500013.72051.461,000
Bandhan G-Sec-Invest-Reg(G) Debt - Gilt100029.49221.24100
Bandhan G-Sec-Invest-Reg(IDCW) Debt - Gilt100011.11381.24100
DSP G-Sec Fund-Reg(IDCW-Reinv) Debt - Gilt50012.25811.18500
Bandhan G-Sec-Invest-Reg(A-IDCW) Debt - Gilt100010.851.24100
Bandhan G-Sec-Invest-Reg(Q-IDCW) Debt - Gilt100011.52471.24100
Axis Gilt Fund-Reg(G) Debt - Gilt500021.1620.991,000
Axis Gilt Fund-Reg(IDCW) Debt - Gilt500010.03210.991,000
Axis Gilt Fund-Reg(H-IDCW) Debt - Gilt500010.10350.991,000
Franklin India G-Sec Fund(IDCW)-Direct Plan Debt - Gilt2500011.42270.57500
Franklin India G-Sec Fund(G)-Direct Plan Debt - Gilt1000054.71560.57500
HDFC Gilt Fund(G)-Direct Plan Debt - Gilt10048.42530.46100
HDFC Gilt Fund(IDCW)-Direct Plan Debt - Gilt10012.29820.46100
Axis Gilt Fund(G)-Direct Plan Debt - Gilt500022.33960.391,000
Baroda BNP Paribas Gilt Fund(G)-Direct Plan Debt - Gilt500038.43660.14500
Aditya Birla SL G-Sec Fund(G)-Direct Plan Debt - Gilt100072.30940.291,000
Canara Rob Gilt Fund(G)-Direct Plan Debt - Gilt500067.90860.541,000
Canara Rob Gilt Fund(IDCW)-Direct Plan Debt - Gilt500015.75740.541,000
DSP G-Sec Fund(G)-Direct Plan Debt - Gilt50083.71630.54500
DSP G-Sec Fund(M-IDCW Reinv)-Direct Plan Debt - Gilt50010.78520.54500
DSP G-Sec Fund(IDCW-Reinv)-Direct Plan Debt - Gilt50012.36040.54500
PGIM India Gilt Fund(Q-IDCW)-Direct Plan Debt - Gilt500014.27780.391,000
PGIM India Gilt Fund(G)-Direct Plan Debt - Gilt500026.91480.391,000
ICICI Pru Gilt Fund(IDCW)-Direct Plan Debt - Gilt500017.14290.56500
ICICI Pru Gilt Fund(G)-Direct Plan Debt - Gilt500090.87690.56500
Bandhan G-Sec-Invest(G)-Direct Plan Debt - Gilt100031.43770.62100
Bandhan G-Sec-Invest(Q-IDCW)-Direct Plan Debt - Gilt100011.20530.62100
Kotak Gilt Fund(Q-IDCW)-Direct Plan Debt - Gilt500020.45360.411,000
Kotak Gilt Fund(G)-Direct Plan Debt - Gilt500090.56420.411,000
HSBC Gilt Fund(G)-Direct Plan Debt - Gilt500063.28080.481,000
HSBC Gilt Fund(Q-IDCW)-Direct Plan Debt - Gilt500012.4150.481,000
LIC MF G-Sec Fund(G)-Direct Plan Debt - Gilt1000054.94150.761,000
Nippon India Gilt Securities Fund(G)-Direct Plan Debt - Gilt500035.54820.63100
Invesco India Gilt Fund(G)-Direct Plan Debt - Gilt10002573.63050.48100
Invesco India Gilt Fund(M-IDCW)-Direct Plan Debt - Gilt10002008.40460.48100
SBI Magnum Gilt Fund(IDCW)-Direct Plan Debt - Gilt500018.43610.46500
SBI Magnum Gilt Fund(G)-Direct Plan Debt - Gilt500057.76540.46500
UTI Gilt Fund(G)-Direct Plan Debt - Gilt50054.3810.68500
Invesco India Gilt Fund(Q-IDCW)-Direct Plan Debt - Gilt10001029.04420.48100
Invesco India Gilt Fund(A-IDCW)-Direct Plan Debt - Gilt10001351.26270.48100
Aditya Birla SL G-Sec Fund(Q-IDCW)-Direct Plan Debt - Gilt100011.6130.291,000
Nippon India Gilt Securities Fund(M-IDCW)-Direct Plan Debt - Gilt500011.61920.63100
Nippon India Gilt Securities-ACAPO-Direct Plan Debt - Gilt500035.4560.63100
Bandhan G-Sec-Invest(IDCW)-Direct Plan Debt - Gilt100012.12150.62100
Axis Gilt Fund(IDCW)-Direct Plan Debt - Gilt500010.03460.391,000
Aditya Birla SL G-Sec Fund(G)-Instant Gain Debt - Gilt100068.2870.941,000
Baroda BNP Paribas Gilt Fund(IDCW)-Direct Plan Debt - Gilt500030.33020.14500
Kotak Gilt Fund-PF&Trust(G)-Direct Plan Debt - Gilt500092.74090.411,000
Kotak Gilt Fund-Reg(Q-IDCW Payout) Debt - Gilt500015.95791.511,000
LIC MF G-Sec Fund(IDCW)-Direct Plan Debt - Gilt1000015.83750.761,000
Tata Gilt Securities Fund(G)-Direct Plan Debt - Gilt500071.82450.9150
Tata Gilt Securities Fund(IDCW)-Direct Plan Debt - Gilt500020.22180.9150
Axis Gilt Fund(H-IDCW)-Direct Plan Debt - Gilt500010.40470.391,000
UTI Gilt Fund(IDCW)-Direct plan Debt - Gilt2000026.26080.68500
Bandhan G-Sec-Invest-Reg(H-IDCW) Debt - Gilt100010.90051.24100
Nippon India Gilt Securities-AARO-Direct Plan Debt - Gilt500019.24120.63100
Bandhan G-Sec-Invest(H-IDCW)-Direct Plan Debt - Gilt100011.80220.62100
Bandhan G-Sec-Invest(A-IDCW)-Direct Plan Debt - Gilt100011.87240.62100
Edelweiss Government Securities Fund-Reg(G) Debt - Gilt500020.63911.34300
Nippon India Gilt Securities-DMDO-Direct Plan Debt - Gilt500035.64430.63100
Edelweiss Government Securities Fund-Reg(IDCW) Debt - Gilt500020.65271.34300
Edelweiss Government Securities Fund(G)-Direct Plan Debt - Gilt500021.63460.66300
Edelweiss Government Securities Fund(IDCW)-Direct Plan Debt - Gilt500021.54840.66300
Edelweiss Government Securities Fund-Reg(W-IDCW) Debt - Gilt500010.30051.34300
Edelweiss Government Securities Fund-Reg(M-IDCW) Debt - Gilt500010.39221.34300
Edelweiss Government Securities Fund-Reg(A-IDCW) Debt - Gilt500020.64821.34300
Edelweiss Government Securities Fund(W-IDCW)-Direct Plan Debt - Gilt500015.92340.66300
Edelweiss Government Securities Fund(M-IDCW)-Direct Plan Debt - Gilt500016.66790.66300
Bandhan G-Sec-Invest-Reg(P-IDCW) Debt - Gilt100013.85281.24100
Bandhan G-Sec-Invest(P-IDCW)-Direct Plan Debt - Gilt100014.88030.62100
Nippon India Gilt Securities Fund(B)-Direct Plan Debt - Gilt500019.8680.63100
ICICI Pru Gilt Fund(IDCW-Payout) Debt - Gilt500016.35821.09500
DSP G-Sec Fund(IDCW)-Direct Plan Debt - Gilt50012.36040.54500
DSP G-Sec Fund(M-IDCW)-Direct Plan Debt - Gilt50010.78520.54500
Aditya Birla SL G-Sec Fund(Q-IDCW Reinv)-Direct Plan Debt - Gilt100011.6130.291,000
HDFC Gilt Fund(IDCW-Reinv)-Direct Plan Debt - Gilt10012.29820.46100
ICICI Pru Gilt Fund(IDCW-Payout)-Direct Plan Debt - Gilt500017.14290.56500
Bandhan G-Sec-Invest(P-IDCW)Exch Reinv-Direct Plan Debt - Gilt100014.88030.62100
HSBC Gilt Fund(Q-IDCW Payout)-Direct Plan Debt - Gilt500012.4150.481,000
SBI Magnum Gilt Fund(IDCW-Payout)-Direct Plan Debt - Gilt500018.43610.46500
Tata Gilt Securities Fund(IDCW-Payout)-Direct Plan Debt - Gilt500020.22180.9150
Aditya Birla SL G-Sec Fund(G)-Instant Gain-Direct Plan Debt - Gilt100072.30940.291,000
HDFC Gilt Fund(IDCW-Reinv) Debt - Gilt10011.63130.89100
SBI Magnum Gilt Fund-Reg(IDCW-Payout) Debt - Gilt500016.95380.94500
DSP G-Sec Fund-Reg(M-IDCW Reinv) Debt - Gilt50010.73641.18500
Bandhan G-Sec-Invest-Reg(P-IDCW Reinv) Debt - Gilt100013.85281.24100
Tata Gilt Securities Fund-Reg(IDCW-Payout) Debt - Gilt500018.20411.72150
HSBC Gilt Fund-Reg(Q-IDCW Payout) Debt - Gilt500011.01951.71,000
Aditya Birla SL G-Sec Fund(Q-IDCW Reinv) Debt - Gilt100011.05550.941,000
Bandhan G-Sec-Invest(IDCW-Reinv)-Direct Plan Debt - Gilt100012.12150.62100
Bandhan G-Sec-Invest-Reg(H-IDCW Reinv) Debt - Gilt100010.90051.24100
Bandhan G-Sec-Invest-Reg(Q-IDCW Reinv) Debt - Gilt100011.52471.24100
Bandhan CRISIL IBX Gilt June 2027 Index Fund-Reg(G) Debt - Gilt100010.86550.41100
Bandhan CRISIL IBX Gilt June 2027 Index Fund-Reg(IDCW) Debt - Gilt100010.39840.41100
Bandhan CRISIL IBX Gilt June 2027 Index Fund(G)-Direct Plan Debt - Gilt100010.92050.16100
Bandhan CRISIL IBX Gilt June 2027 Index Fund(IDCW)-Direct Plan Debt - Gilt100010.41160.16100
Bandhan CRISIL IBX Gilt April 2028 Index Fund-Reg(G) Debt - Gilt100010.89440.41100
Bandhan CRISIL IBX Gilt April 2028 Index Fund-Reg(IDCW) Debt - Gilt100010.44710.41100
Bandhan CRISIL IBX Gilt April 2028 Index Fund(G)-Direct Plan Debt - Gilt100010.94930.16100
Bandhan CRISIL IBX Gilt April 2028 Index Fund(IDCW)-Direct Plan Debt - Gilt100010.46020.16100
Franklin India G-Sec Fund(IDCW Payout) Debt - Gilt2500010.14151.11500
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(G) Debt - Gilt50010.42060.28500
Kotak Gilt Fund(Q-IDCW Payout)-Direct Plan Debt - Gilt500020.45360.411,000
Axis CRISIL IBX SDL May 2027 Index Fund-Reg(G) Debt - Gilt500010.32560.311,000
Franklin India G-Sec Fund(IDCW Payout)-Direct Plan Debt - Gilt2500011.42270.57500
Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(G) Debt - Gilt50010.43070.55500
Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(G) Debt - Gilt500010.33930.31,000
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund-Reg(G) Debt - Gilt100010.25710.4100
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund-Reg(G) Debt - Gilt100010.25590.4100
Union Gilt Fund-Reg(G) Debt - Gilt100010.33211.171,000
Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(IDCW) Debt - Gilt50010.43070.55500
Aditya Birla SL Nifty SDL Apr 2027 Index Fund(G)-Direct Plan Debt - Gilt50010.4670.2500
Aditya Birla SL Nifty SDL Apr 2027 Index Fund(IDCW)-Direct Plan Debt - Gilt50010.46690.2500
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg(G) Debt - Gilt100010.43280.4500
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg(G) Debt - Gilt100010.4150.4500
Axis CRISIL IBX SDL May 2027 Index Fund-Reg(IDCW) Debt - Gilt500010.32550.311,000
Axis CRISIL IBX SDL May 2027 Index Fund(G)-Direct Plan Debt - Gilt500010.34270.161,000
Axis CRISIL IBX SDL May 2027 Index Fund(IDCW)-Direct Plan Debt - Gilt500010.34240.161,000
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(IDCW) Debt - Gilt50010.42060.28500
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund(G)-Direct Plan Debt - Gilt50010.43870.15500
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund(IDCW)-Direct Plan Debt - Gilt50010.43870.15500
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(G) Debt - Gilt500010.41930.431,000
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(IDCW) Debt - Gilt500010.41930.431,000
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund(G)-Direct Plan Debt - Gilt500010.44050.231,000
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund(IDCW)-Direct Plan Debt - Gilt500010.44050.231,000
ICICI Pru Nifty SDL Sep 2027 Index Fund-Reg(G) Debt - Gilt100010.35490.35500
ICICI Pru Nifty SDL Sep 2027 Index Fund-Reg(A-IDCW) Debt - Gilt100010.35490.35500
ICICI Pru Nifty SDL Sep 2027 Index Fund(G)-Direct Plan Debt - Gilt100010.37080.2500
ICICI Pru Nifty SDL Sep 2027 Index Fund(A-IDCW)-Direct Plan Debt - Gilt100010.37080.2500
Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(IDCW) Debt - Gilt500010.33990.31,000
Mirae Asset Nifty SDL Jun 2027 Index Fund(G)-Direct Plan Debt - Gilt500010.3560.141,000
Mirae Asset Nifty SDL Jun 2027 Index Fund(IDCW)-Direct Plan Debt - Gilt500010.35620.141,000
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(IDCW Payout) Debt - Gilt500010.41930.431,000
HDFC Nifty G-Sec Jun 2027 Index Fund-Reg(G) Debt - Gilt10010.21260.37100
HDFC Nifty G-Sec Jul 2031 Index Fund-Reg(G) Debt - Gilt10010.31140.35100
Union Gilt Fund-Reg(H-IDCW) Debt - Gilt100010.33211.171,000
Union Gilt Fund(G)-Direct Plan Debt - Gilt100010.370.621,000
Union Gilt Fund(H-IDCW)-Direct Plan Debt - Gilt100010.370.621,000
Union Gilt Fund-Reg(A-IDCW) Debt - Gilt100010.33211.171,000
Union Gilt Fund(A-IDCW)-Direct Plan Debt - Gilt100010.370.621,000
Kotak Nifty SDL Jul 2026 Index Fund-Reg(G) Debt - Gilt500010.18690.41,000
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund-Reg(G) Debt - Gilt100010.21240.31,000
Bandhan CRISIL IBX Gilt April 2026 Index Fund-Reg(G) Debt - Gilt100010.3570.4100
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Reg(G) Debt - Gilt100010.08180.36100
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund-Reg(G) Debt - Gilt100010.24980.38100
HDFC Nifty SDL Oct 2026 Index Fund-Reg(G) Debt - Gilt10010.14040.37100
HDFC Nifty G-Sec Dec 2026 Index Fund-Reg(G) Debt - Gilt10010.29180.36100
HDFC Nifty G-Sec Sep 2032 Index Fund-Reg(G) Debt - Gilt10010.21780.37100
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund-Reg(G) Debt - Gilt50010.37770.35500
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg(G) Debt - Gilt50010.3780.36500
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg(G) Debt - Gilt50010.141 500
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(G) Debt - Gilt50010.43110.34500
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg(IDCW) Debt - Gilt50010.3780.36500
Aditya Birla SL Nifty SDL Sep 2025 Index Fund(G)-Direct Plan Debt - Gilt50010.38590.21500
Aditya Birla SL Nifty SDL Sep 2025 Index Fund(IDCW)-Direct Plan Debt - Gilt50010.38590.21500
SBI CRISIL IBX Gilt Index - June 2036 Fund-Reg(G) Debt - Gilt500010.45220.54500
SBI CRISIL IBX Gilt Index - June 2036 Fund-Reg(IDCW) Debt - Gilt500010.45240.54500
SBI CRISIL IBX Gilt Index - June 2036 Fund(G)-Direct Plan Debt - Gilt500010.46570.28500
SBI CRISIL IBX Gilt Index - June 2036 Fund(IDCW)-Direct Plan Debt - Gilt500010.46570.28500
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund-Reg(G) Debt - Gilt50010.44410.35500
Tata CRISIL IBX Gilt Index - April 2026 Index Fund-Reg(G) Debt - Gilt500010.36430.36500
Tata CRISIL IBX Gilt Index - April 2026 Index Fund-Reg(IDCW) Debt - Gilt500010.36430.36500
Tata CRISIL IBX Gilt Index - April 2026 Index Fund(G)-Direct Plan Debt - Gilt500010.38140.11500
Tata CRISIL IBX Gilt Index - April 2026 Index Fund(IDCW)-Direct Plan Debt - Gilt500010.38140.11500
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(IDCW) Debt - Gilt50010.43190.34500
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund(G)-Direct Plan Debt - Gilt50010.43920.19500
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund(IDCW)-Direct Plan Debt - Gilt50010.43910.19500
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund-Reg(IDCW) Debt - Gilt50010.37820.35500
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund(G)-Direct Plan Debt - Gilt50010.38540.2500
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund(IDCW)-Direct Plan Debt - Gilt50010.38610.2500
SBI CRISIL IBX Gilt Index - Apr 2029 Fund-Reg(G) Debt - Gilt500010.40740.45500
SBI CRISIL IBX Gilt Index - Apr 2029 Fund-Reg(IDCW) Debt - Gilt500010.40810.45500
SBI CRISIL IBX Gilt Index - Apr 2029 Fund(G)-Direct Plan Debt - Gilt500010.41970.21500
SBI CRISIL IBX Gilt Index - Apr 2029 Fund(IDCW)-Direct Plan Debt - Gilt500010.41970.21500
SBI CRISIL IBX SDL Index - Sep 2027 Fund-Reg(G) Debt - Gilt500010.3730.43500
SBI CRISIL IBX SDL Index - Sep 2027 Fund-Reg(IDCW) Debt - Gilt500010.3730.43500
SBI CRISIL IBX SDL Index - Sep 2027 Fund(G)-Direct Plan Debt - Gilt500010.38320.23500
SBI CRISIL IBX SDL Index - Sep 2027 Fund(IDCW)-Direct Plan Debt - Gilt500010.38330.23500
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg(A-IDCW) Debt - Gilt100010.4150.4500
ICICI Pru Nifty SDL Dec 2028 Index Fund(G)-Direct Plan Debt - Gilt100010.42470.2500
ICICI Pru Nifty SDL Dec 2028 Index Fund(A-IDCW)-Direct Plan Debt - Gilt100010.42490.2500
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg(A-IDCW) Debt - Gilt100010.43290.4500
ICICI Pru Nifty G-Sec Dec 2030 Index Fund(G)-Direct Plan Debt - Gilt100010.44260.2500
ICICI Pru Nifty G-Sec Dec 2030 Index Fund(A-IDCW)-Direct Plan Debt - Gilt100010.4420.2500
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg(G) Debt - Gilt500010.37580.4300
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg(IDCW) Debt - Gilt500010.3760.4300
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund(G)-Direct Plan Debt - Gilt500010.38740.15300
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund(IDCW)-Direct Plan Debt - Gilt500010.38640.15300
Bandhan CRISIL IBX Gilt April 2026 Index Fund-Reg(IDCW) Debt - Gilt100010.35730.4100
Bandhan CRISIL IBX Gilt April 2026 Index Fund(G)-Direct Plan Debt - Gilt100010.36870.15100
Bandhan CRISIL IBX Gilt April 2026 Index Fund(IDCW)-Direct Plan Debt - Gilt100010.36940.15100
Tata CRISIL IBX Gilt Index - April 2026 Index Fund-Reg(IDCW Payout) Debt - Gilt500010.36430.36500
Tata CRISIL IBX Gilt Index - April 2026 Index Fund(IDCW Payout)-Direct Plan Debt - Gilt500010.38140.11500
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg(G) Debt - Gilt500010.43290.451,000
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg(IDCW) Debt - Gilt500010.43350.451,000
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund(G)-Direct Plan Debt - Gilt500010.44830.141,000
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund(IDCW)-Direct Plan Debt - Gilt500010.44690.141,000
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund-Reg(IDCW) Debt - Gilt50010.1240.35500
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund(G)-Direct Plan Debt - Gilt50010.45130.2500
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund(IDCW)-Direct Plan Debt - Gilt50010.19160.2500
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg(G) Debt - Gilt500010.34580.41300
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg(IDCW) Debt - Gilt500010.34590.41300
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund(G)-Direct Plan Debt - Gilt500010.35680.09300
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund(IDCW)-Direct Plan Debt - Gilt500010.3570.09300
HDFC Nifty G-Sec Dec 2026 Index Fund(G)-Direct Plan Debt - Gilt10010.29810.2100
HDFC Nifty G-Sec Jul 2031 Index Fund(G)-Direct Plan Debt - Gilt10010.31870.2100
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund-Reg(IDCW) Debt - Gilt100010.24980.38100
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund(G)-Direct Plan Debt - Gilt100010.25690.2100
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund(IDCW)-Direct Plan Debt - Gilt100010.25690.2100
Axis Nifty SDL Sep 2026 Debt Index Fund-Reg(G) Debt - Gilt500010.25890.31,000
Axis Nifty SDL Sep 2026 Debt Index Fund-Reg(IDCW) Debt - Gilt500010.25880.31,000
Axis Nifty SDL Sep 2026 Debt Index Fund(G)-Direct Plan Debt - Gilt500010.26430.151,000
Axis Nifty SDL Sep 2026 Debt Index Fund(IDCW)-Direct Plan Debt - Gilt500010.26430.151,000
Bandhan CRISIL IBX Gilt April 2028 Index Fund(IDCW Reinvest)-Direct Plan Debt - Gilt100010.46020.16100
Bandhan G-Sec-Invest(Q-IDCW Reinvest)-Direct Plan Debt - Gilt100011.20530.62100
SBI CRISIL IBX SDL Index - Sep 2027 Fund(IDCW Payout)-Direct Plan Debt - Gilt500010.38330.23500
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund-Reg(IDCW) Debt - Gilt100010.25610.4100
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund(G)-Direct Plan Debt - Gilt100010.26560.15100
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund(IDCW)-Direct Plan Debt - Gilt500010.25920.15100
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund-Reg(IDCW) Debt - Gilt100010.21280.31,000
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund(G)-Direct Plan Debt - Gilt100010.21730.151,000
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund(IDCW)-Direct Plan Debt - Gilt100010.21810.151,000
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg(G) Debt - Gilt100010.18480.39100
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg(IDCW) Debt - Gilt100010.18480.39100
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund(G)-Direct Plan Debt - Gilt100010.19170.2100
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund(IDCW)-Direct Plan Debt - Gilt100010.19170.2100
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Reg(G) Debt - Gilt100010.210.39100
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Reg(IDCW) Debt - Gilt100010.210.39100
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund(G)-Direct Plan Debt - Gilt100010.21590.2100
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund(IDCW)-Direct Plan Debt - Gilt100010.21590.2100
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund-Reg(IDCW) Debt - Gilt100010.25710.4100
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund(G)-Direct Plan Debt - Gilt100010.26610.15100
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund(IDCW)-Direct Plan Debt - Gilt100010.26620.15100
HDFC Nifty G-Sec Jun 2027 Index Fund(G)-Direct Plan Debt - Gilt10010.21790.2100
HDFC Nifty G-Sec Sep 2032 Index Fund(G)-Direct Plan Debt - Gilt10010.22250.2100
SBI CRISIL IBX SDL Index - Sep 2027 Fund-Reg(IDCW Payout) Debt - Gilt500010.3730.43500
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg(G) Debt - Gilt100010.18690.4500
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg(IDCW) Debt - Gilt100010.18690.4500
ICICI Pru Nifty SDL Sep 2026 Index Fund(G)-Direct Plan Debt - Gilt100010.19250.2500
ICICI Pru Nifty SDL Sep 2026 Index Fund(IDCW)-Direct Plan Debt - Gilt100010.19250.2500
UTI CRISIL SDL Maturity April 2033 Index Fund-Reg(G) Debt - Gilt500010.1437 500
UTI CRISIL SDL Maturity April 2033 Index Fund(G)-Direct Plan Debt - Gilt500010.1511 500
Kotak Nifty SDL Jul 2026 Index Fund-Reg(IDCW) Debt - Gilt500010.18690.41,000
Kotak Nifty SDL Jul 2026 Index Fund(G)-Direct Plan Debt - Gilt500010.19250.21,000
Quant Gilt Fund-Reg(G) Debt - Gilt500010.15731.711,000
Quant Gilt Fund-Reg(IDCW) Debt - Gilt500010.15731.711,000
Quant Gilt Fund(G)-Direct Plan Debt - Gilt500010.18430.511,000
Quant Gilt Fund(IDCW)-Direct Plan Debt - Gilt500010.18470.511,000
UTI CRISIL SDL Maturity June 2027 Index Fund-Reg(G) Debt - Gilt500010.1549 500
UTI CRISIL SDL Maturity June 2027 Index Fund(G)-Direct Plan Debt - Gilt500010.1605 500
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg(G) Debt - Gilt500010.12670.45500
Tata Nifty G-Sec Dec 2029 Index Fund-Reg(G) Debt - Gilt500010.1540.44500
Tata Nifty G-Sec Dec 2029 Index Fund-Reg(IDCW) Debt - Gilt500010.1540.44500
Tata Nifty G-Sec Dec 2029 Index Fund(G)-Direct Plan Debt - Gilt500010.1680.09500
Tata Nifty G-Sec Dec 2029 Index Fund(IDCW)-Direct Plan Debt - Gilt500010.1680.09500
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg(G) Debt - Gilt500010.11630.41,000
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg(IDCW) Debt - Gilt500010.11630.41,000
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund(G)-Direct Plan Debt - Gilt500010.12030.181,000
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund(IDCW)-Direct Plan Debt - Gilt500010.12050.181,000
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg(IDCW) Debt - Gilt500010.12670.45500
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund(G)-Direct Plan Debt - Gilt500010.13220.15500
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund(IDCW)-Direct Plan Debt - Gilt5000100.15500
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund-Reg(G) Debt - Gilt10010.13180.65300
Tata Nifty G-Sec Dec 2026 Index Fund-Reg(G) Debt - Gilt500010.1240.45500
Tata Nifty G-Sec Dec 2026 Index Fund-Reg(IDCW) Debt - Gilt500010.1240.45500
Tata Nifty G-Sec Dec 2026 Index Fund(G)-Direct Plan Debt - Gilt500010.13720.1500
Tata Nifty G-Sec Dec 2026 Index Fund(IDCW)-Direct Plan Debt - Gilt500010.13720.1500
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg(G) Debt - Gilt50010.14540.42500
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg(IDCW) Debt - Gilt50010.14540.42500
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund(G)-Direct Plan Debt - Gilt50010.14990.15500
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund(IDCW)-Direct Plan Debt - Gilt50010.14990.15500
Tata Nifty G-Sec Dec 2029 Index Fund-Reg(IDCW Payout) Debt - Gilt500010.1540.44500
Tata Nifty G-Sec Dec 2029 Index Fund(IDCW Payout)-Direct Plan Debt - Gilt500010.1680.09500
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Reg(G) Debt - Gilt50010.15990.3500
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Reg(IDCW) Debt - Gilt50010.15990.3500
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund(G)-Direct Plan Debt - Gilt50010.1620.15500
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund(IDCW)-Direct Plan Debt - Gilt50010.1620.15500
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund-Reg(IDCW) Debt - Gilt10010.13190.65300
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund(G)-Direct Plan Debt - Gilt10010.13810.15300
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund(IDCW)-Direct Plan Debt - Gilt10010.13820.15300
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg(G) Debt - Gilt50010.1099 500
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg(IDCW) Debt - Gilt50010.1099 500
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund(G)-Direct Plan Debt - Gilt50010.1132 500
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund(IDCW)-Direct Plan Debt - Gilt50010.1132 500
Tata Nifty G-Sec Dec 2026 Index Fund-Reg(IDCW Payout) Debt - Gilt500010.1240.45500
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund(IDCW Payout)-Direct Plan Debt - Gilt500010.44050.231,000
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg(G) Debt - Gilt500010.1153 500
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund(G)-Direct Plan Debt - Gilt500010.1188 500
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Reg(IDCW) Debt - Gilt100010.08180.36100
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund(G)-Direct Plan Debt - Gilt100010.08360.2100
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund(IDCW)-Direct Plan Debt - Gilt100010.08360.2100
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg(G) Debt - Gilt50010.1128 500
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg(IDCW) Debt - Gilt50010.1129 500
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund(G)-Direct Plan Debt - Gilt50010.1172 500
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund(IDCW)-Direct Plan Debt - Gilt50010.1185 500
Bandhan Crisil IBX Gilt April 2032 Index Fund-Reg(G) Debt - Gilt100010.11620.41,000
Bandhan Crisil IBX Gilt April 2032 Index Fund-Reg(IDCW) Debt - Gilt100010.11640.41,000
Bandhan Crisil IBX Gilt April 2032 Index Fund(G)-Direct Plan Debt - Gilt100010.11880.181,000
Bandhan Crisil IBX Gilt April 2032 Index Fund(IDCW)-Direct Plan Debt - Gilt100010.11970.181,000
Kotak Nifty SDL Jul 2033 Index Fund-Reg(G) Debt - Gilt500010.09610.45500
Kotak Nifty SDL Jul 2033 Index Fund-Reg(IDCW) Debt - Gilt500010.09610.45500
Kotak Nifty SDL Jul 2033 Index Fund(G)-Direct Plan Debt - Gilt500010.09920.2500
Tata Nifty G-Sec Dec 2026 Index Fund(IDCW Payout)-Direct Plan Debt - Gilt500010.13720.1500
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg(G) Debt - Gilt500010.14670.661,000
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg(IDCW) Debt - Gilt500010.14670.661,000
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund(G)-Direct Plan Debt - Gilt500010.14940.411,000
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund(IDCW)-Direct Plan Debt - Gilt500010.14940.411,000
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg(G) Debt - Gilt500010.14680.351,000
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg(IDCW) Debt - Gilt500010.14680.351,000
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund(G)-Direct Plan Debt - Gilt500010.14910.151,000
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund(IDCW)-Direct Plan Debt - Gilt500010.1490.151,000
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg(G) Debt - Gilt100010.15 100
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg(IDCW) Debt - Gilt100010.15 100
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund(G)-Direct Plan Debt - Gilt100010.1511 100
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund(IDCW)-Direct Plan Debt - Gilt100010.1511 100
HDFC Nifty SDL Oct 2026 Index Fund(G)-Direct Plan Debt - Gilt10010.14320.2100
HSBC CRISIL IBX Gilt June 2027 Index Fund-Reg(G) Debt - Gilt500010.033 1,000
HSBC CRISIL IBX Gilt June 2027 Index Fund-Reg(IDCW) Debt - Gilt500010.0331 1,000
HSBC CRISIL IBX Gilt June 2027 Index Fund(G)-Direct Plan Debt - Gilt500010.0337 1,000
HSBC CRISIL IBX Gilt June 2027 Index Fund(IDCW)-Direct Plan Debt - Gilt500010.0337 1,000
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg(G) Debt - Gilt500010.1175 500
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund(G)-Direct Plan Debt - Gilt500010.1195 500
HDFC NIFTY G- Sec Apr 2029 Index Fund-Reg(G) Debt - Gilt10010.1326 100
HDFC NIFTY G- Sec Apr 2029 Index Fund(G)-Direct Plan Debt - Gilt10010.1336 100
HDFC NIFTY G-Sec Jun 2036 Index Fund-Reg(G) Debt - Gilt10010.1327 100
HDFC NIFTY G-Sec Jun 2036 Index Fund(G)-Direct Plan Debt - Gilt10010.1334 100
Motilal Oswal NIFTY G-Sec May 2029 Index Fund-Reg(G) Debt - Gilt50010.1467  
Motilal Oswal NIFTY G-Sec May 2029 Index Fund(G)-Direct Plan Debt - Gilt50010.1478  
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg(IDCW) Debt - Gilt50010.141 500
Aditya Birla SL Nifty SDL Sep 2027 Index Fund(G)-Direct Plan Debt - Gilt50010.1428 500
Aditya Birla SL Nifty SDL Sep 2027 Index Fund(IDCW)-Direct Plan Debt - Gilt50010.1428 500
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg(G) Debt - Gilt1000999.4294 1,000
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund-Reg(G) Debt - Gilt50010.0557 500
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund-Reg(IDCW) Debt - Gilt50010.0557 500
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund(G)-Direct Plan Debt - Gilt50010.0571 500
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund(IDCW)-Direct Plan Debt - Gilt50010.0573 500
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund-Reg(G) Debt - Gilt10010.0359 100
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund(G)-Direct Plan Debt - Gilt10010.0362 100
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg(G) Debt - Gilt500010.0681 500
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg(IDCW) Debt - Gilt500010.0681 500
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund(G)-Direct Plan Debt - Gilt500010.0688 500
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund(IDCW)-Direct Plan Debt - Gilt500010.0688 500
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg(IDCW) Debt - Gilt1000999.4441 1,000
Invesco India Nifty G-sec Sep 2032 Index Fund(G)-Direct Plan Debt - Gilt1000999.4561 1,000
Invesco India Nifty G-sec Sep 2032 Index Fund(IDCW)-Direct Plan Debt - Gilt1000999.4564 1,000
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg(G) Debt - Gilt10001002.4971 1,000
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg(IDCW) Debt - Gilt10001002.4975 1,000
Invesco India Nifty G-sec Jul 2027 Index Fund(G)-Direct Plan Debt - Gilt10001002.5465 1,000
Invesco India Nifty G-sec Jul 2027 Index Fund(IDCW)-Direct Plan Debt - Gilt10001002.5466 1,000