Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
Aditya Birla SL G-Sec Fund(G)
| Debt - Gilt | 1000 | 78.739 | 1.14 | 1,000 |
Aditya Birla SL G-Sec Fund(Q-IDCW)
| Debt - Gilt | 1000 | 11.3328 | 1.14 | 1,000 |
Baroda BNP Paribas Gilt Fund-Reg(IDCW)
| Debt - Gilt | 5000 | 24.4283 | 0.45 | 500 |
Baroda BNP Paribas Gilt Fund-Reg(G)
| Debt - Gilt | 5000 | 41.1564 | 0.45 | 500 |
Canara Rob Gilt Fund-Reg(G)
| Debt - Gilt | 5000 | 73.1833 | 1.25 | 1,000 |
Canara Rob Gilt Fund-Reg(IDCW)
| Debt - Gilt | 5000 | 15.1672 | 1.25 | 1,000 |
HSBC Gilt Fund-Reg(G)
| Debt - Gilt | 5000 | 64.1377 | 1.69 | 1,000 |
HSBC Gilt Fund-Reg(Q-IDCW)
| Debt - Gilt | 5000 | 10.9773 | 1.69 | 1,000 |
DSP Gilt Fund-Reg(M-IDCW)
| Debt - Gilt | 100 | 10.6612 | 1.14 | 100 |
DSP Gilt Fund-Reg(IDCW)
| Debt - Gilt | 100 | 12.3091 | 1.14 | 100 |
DSP Gilt Fund-Reg(G)
| Debt - Gilt | 100 | 92.7137 | 1.14 | 100 |
HDFC Gilt Fund(IDCW)
| Debt - Gilt | 100 | 12.15 | 0.89 | 100 |
HDFC Gilt Fund(G)
| Debt - Gilt | 100 | 53.5793 | 0.89 | 100 |
ICICI Pru Gilt Fund(IDCW)
| Debt - Gilt | 5000 | 18.4046 | 1.09 | 1,000 |
ICICI Pru Gilt Fund(G)
| Debt - Gilt | 5000 | 98.9818 | 1.09 | 1,000 |
Kotak Gilt Fund-PF&Trust(Q-IDCW)
| Debt - Gilt | 100 | 11.9523 | 1.48 | 100 |
Kotak Gilt Fund-PF&Trust(G)
| Debt - Gilt | 100 | 95.7323 | 1.48 | 100 |
Kotak Gilt Fund-Reg(Q-IDCW)
| Debt - Gilt | 100 | 18.2846 | 1.48 | 100 |
Kotak Gilt Fund-Reg(G)
| Debt - Gilt | 100 | 93.5738 | 1.48 | 100 |
LIC MF Gilt Fund-Reg(IDCW)
| Debt - Gilt | 10000 | 16.6893 | 1.48 | 100 |
LIC MF Gilt Fund-Reg(G)
| Debt - Gilt | 10000 | 57.8985 | 1.48 | 100 |
LIC MF Gilt Fund-PF(IDCW)
| Debt - Gilt | 10000 | 21.6392 | 1.48 | 100 |
LIC MF Gilt Fund-PF(G)
| Debt - Gilt | 10000 | 33.4401 | 1.48 | 100 |
SBI Magnum Gilt Fund-Reg(IDCW)
| Debt - Gilt | 5000 | 19.6475 | 0.94 | 500 |
SBI Magnum Gilt Fund-Reg(G)
| Debt - Gilt | 5000 | 63.8948 | 0.94 | 500 |
SBI Magnum Gilt Fund-PF-1Y(IDCW)
| Debt - Gilt | 5000 | 19.7408 | 0.94 | 500 |
SBI Magnum Gilt Fund-PF-2Y(IDCW)
| Debt - Gilt | 5000 | 19.9764 | 0.94 | 500 |
SBI Magnum Gilt Fund-PF-3Y(IDCW)
| Debt - Gilt | 5000 | 19.3687 | 0.94 | 500 |
SBI Magnum Gilt Fund-PF-3Y(G)
| Debt - Gilt | 5000 | 38.3251 | 0.94 | 500 |
SBI Magnum Gilt Fund-PF(G)
| Debt - Gilt | 5000 | 41.019 | 0.94 | 500 |
Tata Gilt Securities-RPS(28-02-25)(G)
| Debt - Gilt | 50000 | 34.3798 | | 150 |
Tata Gilt Securities-RPS(28-02-25)(IDCW)
| Debt - Gilt | 50000 | 34.3232 | | 150 |
Tata Gilt Securities Fund-Reg(G)
| Debt - Gilt | 5000 | 75.3737 | 1.39 | 150 |
Tata Gilt Securities Fund-Reg(IDCW)
| Debt - Gilt | 5000 | 20.894 | 1.39 | 150 |
Franklin India G-Sec Fund(IDCW)
| Debt - Gilt | 25000 | 10.715 | 1.15 | 100 |
Franklin India G-Sec Fund(G)
| Debt - Gilt | 10000 | 56.9655 | 1.15 | 100 |
UTI Gilt Fund-Discontinued-PF(G)
| Debt - Gilt | 5000 | 45.2195 | 0.92 | 500 |
UTI Gilt Fund-Reg(IDCW)
| Debt - Gilt | 20000 | 37.1892 | 0.92 | 500 |
UTI Gilt Fund-Reg(G)
| Debt - Gilt | 500 | 60.817 | 0.92 | 500 |
UTI Gilt Fund-Discontinued-PF(IDCW)
| Debt - Gilt | 5000 | 24.8889 | 0.92 | 500 |
UTI Gilt Fund-Discontinued-PF(PDAR Option)
| Debt - Gilt | 5000 | 45.2446 | 0.92 | 500 |
Invesco India Gilt Fund(G)
| Debt - Gilt | 1000 | 2748.1171 | 1.25 | 100 |
Invesco India Gilt Fund(M-IDCW)
| Debt - Gilt | 1000 | 1547.9387 | 1.25 | 100 |
Invesco India Gilt Fund(Q-IDCW)
| Debt - Gilt | 1000 | 1252.9405 | 1.25 | 100 |
Nippon India Gilt Securities Fund(G)
| Debt - Gilt | 5000 | 36.9297 | 1.27 | 100 |
Nippon India Gilt Securities Fund(M-IDCW)
| Debt - Gilt | 5000 | 10.6214 | 1.27 | 100 |
Nippon India Gilt Securities-Inst(G)
| Debt - Gilt | 5000 | 37.5189 | | 100 |
Nippon India Gilt Securities-AARO
| Debt - Gilt | 5000 | 30.9677 | 1.27 | 100 |
Nippon India Gilt Securities-ACAPO
| Debt - Gilt | 5000 | 36.9297 | 1.27 | 100 |
Nippon India Gilt Securities-DMDO
| Debt - Gilt | 5000 | 36.9297 | 1.27 | 100 |
Invesco India Gilt Fund(A-IDCW)
| Debt - Gilt | 1000 | 1235.2394 | 1.25 | 100 |
PGIM India Gilt Fund(G)
| Debt - Gilt | 5000 | 29.2669 | 1.49 | 1,000 |
PGIM India Gilt Fund(Q-IDCW)
| Debt - Gilt | 5000 | 13.7068 | 1.49 | 1,000 |
Bandhan G-Sec-Invest-Reg(G)
| Debt - Gilt | 1000 | 34.2591 | 1.14 | 100 |
Bandhan G-Sec-Invest-Reg(IDCW)
| Debt - Gilt | 1000 | 12.9107 | 1.14 | 100 |
DSP Gilt Fund-Reg(IDCW-Reinv)
| Debt - Gilt | 100 | 12.3091 | 1.14 | 100 |
Bandhan G-Sec-Invest-Reg(A-IDCW)
| Debt - Gilt | 1000 | 11.5827 | 1.14 | 100 |
Bandhan G-Sec-Invest-Reg(Q-IDCW)
| Debt - Gilt | 1000 | 11.6181 | 1.14 | 100 |
Axis Gilt Fund-Reg(G)
| Debt - Gilt | 5000 | 24.6919 | 0.8 | 100 |
Axis Gilt Fund-Reg(IDCW)
| Debt - Gilt | 5000 | 10.0388 | 0.8 | 100 |
Axis Gilt Fund-Reg(H-IDCW)
| Debt - Gilt | 5000 | 11.4667 | 0.8 | 100 |
Franklin India G-Sec Fund(IDCW)-Direct Plan
| Debt - Gilt | 25000 | 11.9969 | 0.6 | 100 |
Franklin India G-Sec Fund(G)-Direct Plan
| Debt - Gilt | 10000 | 62.2927 | 0.6 | 100 |
HDFC Gilt Fund(G)-Direct Plan
| Debt - Gilt | 100 | 56.3057 | 0.46 | 100 |
HDFC Gilt Fund(IDCW)-Direct Plan
| Debt - Gilt | 100 | 12.9576 | 0.46 | 100 |
Axis Gilt Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 26.2658 | 0.4 | 100 |
Baroda BNP Paribas Gilt Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 45.1058 | 0.14 | 500 |
Aditya Birla SL G-Sec Fund(G)-Direct Plan
| Debt - Gilt | 1000 | 84.3943 | 0.49 | 1,000 |
Canara Rob Gilt Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 78.6061 | 0.54 | 1,000 |
Canara Rob Gilt Fund(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 16.49 | 0.54 | 1,000 |
DSP Gilt Fund(G)-Direct Plan
| Debt - Gilt | 100 | 98.5728 | 0.57 | 100 |
DSP Gilt Fund(M-IDCW Reinv)-Direct Plan
| Debt - Gilt | 100 | 10.7195 | 0.57 | 100 |
DSP Gilt Fund(IDCW-Reinv)-Direct Plan
| Debt - Gilt | 100 | 12.4433 | 0.57 | 100 |
PGIM India Gilt Fund(Q-IDCW)-Direct Plan
| Debt - Gilt | 5000 | 14.4676 | 0.5 | 1,000 |
PGIM India Gilt Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 31.5585 | 0.5 | 1,000 |
ICICI Pru Gilt Fund(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 19.4747 | 0.56 | 1,000 |
ICICI Pru Gilt Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 106.4235 | 0.56 | 1,000 |
Bandhan G-Sec-Invest(G)-Direct Plan
| Debt - Gilt | 1000 | 36.9479 | 0.52 | 100 |
Bandhan G-Sec-Invest(Q-IDCW)-Direct Plan
| Debt - Gilt | 1000 | 11.3184 | 0.52 | 100 |
Kotak Gilt Fund(Q-IDCW)-Direct Plan
| Debt - Gilt | 100 | 23.8929 | 0.47 | 100 |
Kotak Gilt Fund(G)-Direct Plan
| Debt - Gilt | 100 | 105.7935 | 0.47 | 100 |
HSBC Gilt Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 73.2163 | 0.47 | 1,000 |
HSBC Gilt Fund(Q-IDCW)-Direct Plan
| Debt - Gilt | 5000 | 12.639 | 0.47 | 1,000 |
LIC MF Gilt Fund(G)-Direct Plan
| Debt - Gilt | 10000 | 63.6196 | 0.75 | 100 |
Nippon India Gilt Securities Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 41.5148 | 0.5 | 100 |
Invesco India Gilt Fund(G)-Direct Plan
| Debt - Gilt | 1000 | 3030.5681 | 0.46 | 100 |
Invesco India Gilt Fund(M-IDCW)-Direct Plan
| Debt - Gilt | 1000 | 2364.8817 | 0.46 | 100 |
SBI Magnum Gilt Fund(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 21.5585 | 0.46 | 500 |
SBI Magnum Gilt Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 67.5487 | 0.46 | 500 |
UTI Gilt Fund(G)-Direct Plan
| Debt - Gilt | 500 | 62.9006 | 0.66 | 500 |
Invesco India Gilt Fund(Q-IDCW)-Direct Plan
| Debt - Gilt | 1000 | 1049.7319 | 0.46 | 100 |
Invesco India Gilt Fund(A-IDCW)-Direct Plan
| Debt - Gilt | 1000 | 1591.3815 | 0.46 | 100 |
Aditya Birla SL G-Sec Fund(Q-IDCW)-Direct Plan
| Debt - Gilt | 1000 | 12.0523 | 0.49 | 1,000 |
Nippon India Gilt Securities Fund(M-IDCW)-Direct Plan
| Debt - Gilt | 5000 | 11.6542 | 0.5 | 100 |
Nippon India Gilt Securities-ACAPO-Direct Plan
| Debt - Gilt | 5000 | 41.4072 | 0.5 | 100 |
Bandhan G-Sec-Invest(IDCW)-Direct Plan
| Debt - Gilt | 1000 | 14.2461 | 0.52 | 100 |
Axis Gilt Fund(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 10.0417 | 0.4 | 100 |
Aditya Birla SL G-Sec Fund(G)-Instant Gain
| Debt - Gilt | 1000 | 78.739 | 1.14 | 1,000 |
Baroda BNP Paribas Gilt Fund(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 33.1119 | 0.14 | 500 |
Kotak Gilt Fund-PF&Trust(G)-Direct Plan
| Debt - Gilt | 100 | 108.3573 | 0.47 | 100 |
Kotak Gilt Fund-Reg(Q-IDCW Payout)
| Debt - Gilt | 100 | 18.2846 | 1.48 | 100 |
LIC MF Gilt Fund(IDCW)-Direct Plan
| Debt - Gilt | 10000 | 18.3314 | 0.75 | 100 |
Tata Gilt Securities Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 84.0317 | 0.29 | 150 |
Tata Gilt Securities Fund(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 23.6608 | 0.29 | 150 |
Axis Gilt Fund(H-IDCW)-Direct Plan
| Debt - Gilt | 5000 | 11.9098 | 0.4 | 100 |
UTI Gilt Fund(IDCW)-Direct plan
| Debt - Gilt | 20000 | 29.8382 | 0.66 | 500 |
Bandhan G-Sec-Invest-Reg(H-IDCW)
| Debt - Gilt | 1000 | 11.008 | 1.14 | 100 |
Nippon India Gilt Securities-AARO-Direct Plan
| Debt - Gilt | 5000 | 22.4706 | 0.5 | 100 |
Bandhan G-Sec-Invest(H-IDCW)-Direct Plan
| Debt - Gilt | 1000 | 11.9532 | 0.52 | 100 |
Bandhan G-Sec-Invest(A-IDCW)-Direct Plan
| Debt - Gilt | 1000 | 12.7466 | 0.52 | 100 |
Edelweiss Government Securities Fund-Reg(G)
| Debt - Gilt | 100 | 23.8406 | 1.15 | 100 |
Nippon India Gilt Securities-DMDO-Direct Plan
| Debt - Gilt | 5000 | 41.627 | 0.5 | 100 |
Edelweiss Government Securities Fund-Reg(IDCW)
| Debt - Gilt | 100 | 23.8566 | 1.15 | 100 |
Edelweiss Government Securities Fund(G)-Direct Plan
| Debt - Gilt | 100 | 25.3037 | 0.51 | 100 |
Edelweiss Government Securities Fund(IDCW)-Direct Plan
| Debt - Gilt | 100 | 25.2031 | 0.51 | 100 |
Edelweiss Government Securities Fund-Reg(W-IDCW)
| Debt - Gilt | 100 | 10.287 | 1.15 | 100 |
Edelweiss Government Securities Fund-Reg(M-IDCW)
| Debt - Gilt | 100 | 10.4393 | 1.15 | 100 |
Edelweiss Government Securities Fund-Reg(A-IDCW)
| Debt - Gilt | 100 | 23.8514 | 1.15 | 100 |
Edelweiss Government Securities Fund(W-IDCW)-Direct Plan
| Debt - Gilt | 100 | 15.2093 | 0.51 | 100 |
Edelweiss Government Securities Fund(F-IDCW)-Direct Plan
| Debt - Gilt | 100 | 24.3458 | 0.51 | 100 |
Edelweiss Government Securities Fund(M-IDCW)-Direct Plan
| Debt - Gilt | 100 | 16.6013 | 0.51 | 100 |
Edelweiss Government Securities Fund(A-IDCW)-Direct Plan
| Debt - Gilt | 100 | 25.3083 | 0.51 | 100 |
Bandhan G-Sec-Invest-Reg(P-IDCW)
| Debt - Gilt | 1000 | 16.0929 | 1.14 | 100 |
Bandhan G-Sec-Invest(P-IDCW)-Direct Plan
| Debt - Gilt | 1000 | 17.4886 | 0.52 | 100 |
Nippon India Gilt Securities Fund(B)-Direct Plan
| Debt - Gilt | 5000 | 23.2028 | 0.5 | 100 |
ICICI Pru Gilt Fund(IDCW-Payout)
| Debt - Gilt | 5000 | 18.4046 | 1.09 | 1,000 |
DSP Gilt Fund(IDCW)-Direct Plan
| Debt - Gilt | 100 | 12.4433 | 0.57 | 100 |
DSP Gilt Fund(M-IDCW)-Direct Plan
| Debt - Gilt | 100 | 10.7195 | 0.57 | 100 |
Aditya Birla SL G-Sec Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Gilt | 1000 | 12.0523 | 0.49 | 1,000 |
HDFC Gilt Fund(IDCW-Reinv)-Direct Plan
| Debt - Gilt | 100 | 12.9576 | 0.46 | 100 |
ICICI Pru Gilt Fund(IDCW-Payout)-Direct Plan
| Debt - Gilt | 5000 | 19.4747 | 0.56 | 1,000 |
Bandhan G-Sec-Invest(P-IDCW)Exch Reinv-Direct Plan
| Debt - Gilt | 1000 | 17.4886 | 0.52 | 100 |
HSBC Gilt Fund(Q-IDCW Payout)-Direct Plan
| Debt - Gilt | 5000 | 12.639 | 0.47 | 1,000 |
SBI Magnum Gilt Fund(IDCW-Payout)-Direct Plan
| Debt - Gilt | 5000 | 21.5585 | 0.46 | 500 |
Tata Gilt Securities Fund(IDCW-Payout)-Direct Plan
| Debt - Gilt | 5000 | 23.6608 | 0.29 | 150 |
Aditya Birla SL G-Sec Fund(G)-Instant Gain-Direct Plan
| Debt - Gilt | 1000 | 84.3943 | 0.49 | 1,000 |
HDFC Gilt Fund(IDCW-Reinv)
| Debt - Gilt | 100 | 12.15 | 0.89 | 100 |
SBI Magnum Gilt Fund-Reg(IDCW-Payout)
| Debt - Gilt | 5000 | 19.6475 | 0.94 | 500 |
DSP Gilt Fund-Reg(M-IDCW Reinv)
| Debt - Gilt | 100 | 10.6612 | 1.14 | 100 |
Bandhan G-Sec-Invest-Reg(P-IDCW Reinv)
| Debt - Gilt | 1000 | 16.0929 | 1.14 | 100 |
Tata Gilt Securities Fund-Reg(IDCW-Payout)
| Debt - Gilt | 5000 | 20.894 | 1.39 | 150 |
HSBC Gilt Fund-Reg(Q-IDCW Payout)
| Debt - Gilt | 5000 | 10.9773 | 1.69 | 1,000 |
Aditya Birla SL G-Sec Fund(Q-IDCW Reinv)
| Debt - Gilt | 1000 | 11.3328 | 1.14 | 1,000 |
Bandhan G-Sec-Invest(IDCW-Reinv)-Direct Plan
| Debt - Gilt | 1000 | 14.2461 | 0.52 | 100 |
Bandhan G-Sec-Invest-Reg(H-IDCW Reinv)
| Debt - Gilt | 1000 | 11.008 | 1.14 | 100 |
Bandhan G-Sec-Invest-Reg(Q-IDCW Reinv)
| Debt - Gilt | 1000 | 11.6181 | 1.14 | 100 |
Bandhan CRISIL IBX Gilt June 2027 Index Fund-Reg(G)
| Debt - Gilt | 1000 | 12.4318 | 0.43 | 100 |
Bandhan CRISIL IBX Gilt June 2027 Index Fund-Reg(IDCW)
| Debt - Gilt | 1000 | 10.3319 | 0.43 | 100 |
Bandhan CRISIL IBX Gilt June 2027 Index Fund(G)-Direct Plan
| Debt - Gilt | 1000 | 12.5536 | 0.18 | 100 |
Bandhan CRISIL IBX Gilt June 2027 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 1000 | 10.3426 | 0.18 | 100 |
Bandhan CRISIL IBX Gilt April 2028 Index Fund-Reg(G)
| Debt - Gilt | 1000 | 12.492 | 0.44 | 100 |
Bandhan CRISIL IBX Gilt April 2028 Index Fund-Reg(IDCW)
| Debt - Gilt | 1000 | 10.3547 | 0.44 | 100 |
Bandhan CRISIL IBX Gilt April 2028 Index Fund(G)-Direct Plan
| Debt - Gilt | 1000 | 12.6144 | 0.19 | 100 |
Bandhan CRISIL IBX Gilt April 2028 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 1000 | 10.3655 | 0.19 | 100 |
Franklin India G-Sec Fund(IDCW Payout)
| Debt - Gilt | 25000 | 10.715 | 1.15 | 100 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(G)
| Debt - Gilt | 100 | 11.9959 | 0.29 | 100 |
Kotak Gilt Fund(Q-IDCW Payout)-Direct Plan
| Debt - Gilt | 100 | 23.8929 | 0.47 | 100 |
Axis CRISIL IBX SDL May 2027 Index Fund-Reg(G)
| Debt - Gilt | 5000 | 11.8559 | 0.31 | 1,000 |
Franklin India G-Sec Fund(IDCW Payout)-Direct Plan
| Debt - Gilt | 25000 | 11.9969 | 0.6 | 100 |
Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(G)
| Debt - Gilt | 500 | 11.9172 | 0.5 | 500 |
Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(G)
| Debt - Gilt | 5000 | 11.8721 | 0.33 | 99 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund-Reg(G)
| Debt - Gilt | 1000 | 11.7647 | 0.33 | 100 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund-Reg(G)
| Debt - Gilt | 1000 | 11.7304 | 0.33 | 100 |
Union Gilt Fund-Reg(G)
| Debt - Gilt | 1000 | 11.8587 | 1.14 | 100 |
Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(IDCW)
| Debt - Gilt | 500 | 11.9172 | 0.5 | 500 |
Aditya Birla SL Nifty SDL Apr 2027 Index Fund(G)-Direct Plan
| Debt - Gilt | 500 | 12.0298 | 0.2 | 500 |
Aditya Birla SL Nifty SDL Apr 2027 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 500 | 12.0296 | 0.2 | 500 |
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg(G)
| Debt - Gilt | 1000 | 12.1027 | 0.39 | 500 |
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg(G)
| Debt - Gilt | 1000 | 12.0633 | 0.37 | 500 |
Axis CRISIL IBX SDL May 2027 Index Fund-Reg(IDCW)
| Debt - Gilt | 5000 | 11.8559 | 0.31 | 1,000 |
Axis CRISIL IBX SDL May 2027 Index Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 11.9071 | 0.16 | 1,000 |
Axis CRISIL IBX SDL May 2027 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 11.9067 | 0.16 | 1,000 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(IDCW)
| Debt - Gilt | 100 | 11.9959 | 0.29 | 100 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund(G)-Direct Plan
| Debt - Gilt | 100 | 12.0493 | 0.15 | 100 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 100 | 12.0493 | 0.15 | 100 |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(G)
| Debt - Gilt | 5000 | 11.9781 | 0.43 | 1,000 |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(IDCW)
| Debt - Gilt | 5000 | 11.978 | 0.43 | 1,000 |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 12.0476 | 0.23 | 1,000 |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 12.0476 | 0.23 | 1,000 |
ICICI Pru Nifty SDL Sep 2027 Index Fund-Reg(G)
| Debt - Gilt | 1000 | 11.8875 | 0.35 | 500 |
ICICI Pru Nifty SDL Sep 2027 Index Fund-Reg(A-IDCW)
| Debt - Gilt | 1000 | 11.8875 | 0.35 | 500 |
ICICI Pru Nifty SDL Sep 2027 Index Fund(G)-Direct Plan
| Debt - Gilt | 1000 | 11.9414 | 0.2 | 500 |
ICICI Pru Nifty SDL Sep 2027 Index Fund(A-IDCW)-Direct Plan
| Debt - Gilt | 1000 | 11.9414 | 0.2 | 500 |
Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(IDCW)
| Debt - Gilt | 5000 | 11.8727 | 0.33 | 99 |
Mirae Asset Nifty SDL Jun 2027 Index Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 11.9285 | 0.21 | 99 |
Mirae Asset Nifty SDL Jun 2027 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 11.929 | 0.21 | 99 |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(IDCW Payout)
| Debt - Gilt | 5000 | 11.978 | 0.43 | 1,000 |
HDFC Nifty G-Sec Jun 2027 Index Fund-Reg(G)
| Debt - Gilt | 100 | 11.7047 | 0.36 | 100 |
HDFC Nifty G-Sec Jul 2031 Index Fund-Reg(G)
| Debt - Gilt | 100 | 12.0336 | 0.37 | 100 |
Union Gilt Fund-Reg(H-IDCW)
| Debt - Gilt | 1000 | 11.8587 | 1.14 | 100 |
Union Gilt Fund(G)-Direct Plan
| Debt - Gilt | 1000 | 12.0111 | 0.71 | 100 |
Union Gilt Fund(H-IDCW)-Direct Plan
| Debt - Gilt | 1000 | 12.0111 | 0.71 | 100 |
Union Gilt Fund-Reg(A-IDCW)
| Debt - Gilt | 1000 | 11.8587 | 1.14 | 100 |
Union Gilt Fund(A-IDCW)-Direct Plan
| Debt - Gilt | 1000 | 12.0111 | 0.71 | 100 |
Kotak Nifty SDL Jul 2026 Index Fund-Reg(G)
| Debt - Gilt | 100 | 11.631 | 0.41 | 100 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund-Reg(G)
| Debt - Gilt | 1000 | 11.9779 | 0.26 | 1,000 |
Bandhan CRISIL IBX Gilt April 2026 Index Fund-Reg(G)
| Debt - Gilt | 1000 | 11.781 | 0.41 | 100 |
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Reg(G)
| Debt - Gilt | 1000 | 11.6791 | 0.39 | 100 |
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund-Reg(G)
| Debt - Gilt | 1000 | 11.8021 | 0.4 | 100 |
HDFC Nifty SDL Oct 2026 Index Fund-Reg(G)
| Debt - Gilt | 100 | 11.6049 | 0.36 | 100 |
HDFC Nifty G-Sec Dec 2026 Index Fund-Reg(G)
| Debt - Gilt | 100 | 11.7705 | 0.36 | 100 |
HDFC Nifty G-Sec Sep 2032 Index Fund-Reg(G)
| Debt - Gilt | 100 | 11.9474 | 0.38 | 100 |
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund-Reg(G)
| Debt - Gilt | 500 | 11.82 | 0.36 | 500 |
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg(G)
| Debt - Gilt | 500 | 11.8067 | 0.35 | 500 |
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg(G)
| Debt - Gilt | 500 | 11.6108 | 0.5 | 500 |
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(G)
| Debt - Gilt | 500 | 12.0085 | 0.35 | 500 |
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg(IDCW)
| Debt - Gilt | 500 | 11.8067 | 0.35 | 500 |
Aditya Birla SL Nifty SDL Sep 2025 Index Fund(G)-Direct Plan
| Debt - Gilt | 500 | 11.853 | 0.19 | 500 |
Aditya Birla SL Nifty SDL Sep 2025 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 500 | 11.8528 | 0.19 | 500 |
SBI CRISIL IBX Gilt Index - June 2036 Fund-Reg(G)
| Debt - Gilt | 5000 | 12.2764 | 0.51 | 500 |
SBI CRISIL IBX Gilt Index - June 2036 Fund-Reg(IDCW)
| Debt - Gilt | 5000 | 12.2768 | 0.51 | 500 |
SBI CRISIL IBX Gilt Index - June 2036 Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 12.3518 | 0.28 | 500 |
SBI CRISIL IBX Gilt Index - June 2036 Fund(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 12.3518 | 0.28 | 500 |
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund-Reg(G)
| Debt - Gilt | 500 | 12.078 | 0.37 | 500 |
Tata CRISIL IBX Gilt Index - April 2026 Index Fund-Reg(G)
| Debt - Gilt | 5000 | 11.8031 | 0.36 | 500 |
Tata CRISIL IBX Gilt Index - April 2026 Index Fund-Reg(IDCW)
| Debt - Gilt | 5000 | 11.8031 | 0.36 | 500 |
Tata CRISIL IBX Gilt Index - April 2026 Index Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 11.8771 | 0.13 | 500 |
Tata CRISIL IBX Gilt Index - April 2026 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 11.8771 | 0.13 | 500 |
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(IDCW)
| Debt - Gilt | 500 | 12.0096 | 0.35 | 500 |
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund(G)-Direct Plan
| Debt - Gilt | 500 | 12.0522 | 0.2 | 500 |
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 500 | 12.0512 | 0.2 | 500 |
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund-Reg(IDCW)
| Debt - Gilt | 500 | 11.8205 | 0.36 | 500 |
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund(G)-Direct Plan
| Debt - Gilt | 500 | 11.8647 | 0.2 | 500 |
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 500 | 11.8655 | 0.2 | 500 |
SBI CRISIL IBX Gilt Index - Apr 2029 Fund-Reg(G)
| Debt - Gilt | 5000 | 12.0141 | 0.42 | 500 |
SBI CRISIL IBX Gilt Index - Apr 2029 Fund-Reg(IDCW)
| Debt - Gilt | 5000 | 12.0149 | 0.42 | 500 |
SBI CRISIL IBX Gilt Index - Apr 2029 Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 12.0823 | 0.2 | 500 |
SBI CRISIL IBX Gilt Index - Apr 2029 Fund(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 12.0823 | 0.2 | 500 |
SBI CRISIL IBX SDL Index - Sep 2027 Fund-Reg(G)
| Debt - Gilt | 5000 | 11.893 | 0.37 | 500 |
SBI CRISIL IBX SDL Index - Sep 2027 Fund-Reg(IDCW)
| Debt - Gilt | 5000 | 11.8932 | 0.37 | 500 |
SBI CRISIL IBX SDL Index - Sep 2027 Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 11.9459 | 0.22 | 500 |
SBI CRISIL IBX SDL Index - Sep 2027 Fund(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 11.9513 | 0.22 | 500 |
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg(A-IDCW)
| Debt - Gilt | 1000 | 12.0633 | 0.37 | 500 |
ICICI Pru Nifty SDL Dec 2028 Index Fund(G)-Direct Plan
| Debt - Gilt | 1000 | 12.1168 | 0.2 | 500 |
ICICI Pru Nifty SDL Dec 2028 Index Fund(A-IDCW)-Direct Plan
| Debt - Gilt | 1000 | 12.1171 | 0.2 | 500 |
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg(A-IDCW)
| Debt - Gilt | 1000 | 12.1028 | 0.39 | 500 |
ICICI Pru Nifty G-Sec Dec 2030 Index Fund(G)-Direct Plan
| Debt - Gilt | 1000 | 12.1583 | 0.2 | 500 |
ICICI Pru Nifty G-Sec Dec 2030 Index Fund(A-IDCW)-Direct Plan
| Debt - Gilt | 1000 | 12.1576 | 0.2 | 500 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg(G)
| Debt - Gilt | 100 | 11.8718 | 0.45 | 100 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg(IDCW)
| Debt - Gilt | 100 | 11.8722 | 0.45 | 100 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund(G)-Direct Plan
| Debt - Gilt | 100 | 11.9404 | 0.2 | 100 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 100 | 11.9399 | 0.2 | 100 |
Bandhan CRISIL IBX Gilt April 2026 Index Fund-Reg(IDCW)
| Debt - Gilt | 1000 | 10.4992 | 0.41 | 100 |
Bandhan CRISIL IBX Gilt April 2026 Index Fund(G)-Direct Plan
| Debt - Gilt | 1000 | 11.8499 | 0.16 | 100 |
Bandhan CRISIL IBX Gilt April 2026 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 1000 | 10.5279 | 0.16 | 100 |
Tata CRISIL IBX Gilt Index - April 2026 Index Fund-Reg(IDCW Payout)
| Debt - Gilt | 5000 | 11.8031 | 0.36 | 500 |
Tata CRISIL IBX Gilt Index - April 2026 Index Fund(IDCW Payout)-Direct Plan
| Debt - Gilt | 5000 | 11.8771 | 0.13 | 500 |
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg(G)
| Debt - Gilt | 5000 | 12.1737 | 0.39 | 99 |
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg(IDCW)
| Debt - Gilt | 5000 | 12.1746 | 0.39 | 99 |
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 12.2582 | 0.12 | 99 |
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 12.2555 | 0.12 | 99 |
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund-Reg(IDCW)
| Debt - Gilt | 500 | 10.5882 | 0.37 | 500 |
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund(G)-Direct Plan
| Debt - Gilt | 500 | 12.1232 | 0.21 | 500 |
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 500 | 10.6606 | 0.21 | 500 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg(G)
| Debt - Gilt | 100 | 11.9137 | 0.45 | 100 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg(IDCW)
| Debt - Gilt | 100 | 11.9138 | 0.45 | 100 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund(G)-Direct Plan
| Debt - Gilt | 100 | 11.9835 | 0.19 | 100 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 100 | 11.9838 | 0.19 | 100 |
HDFC Nifty G-Sec Dec 2026 Index Fund(G)-Direct Plan
| Debt - Gilt | 100 | 11.8119 | 0.2 | 100 |
HDFC Nifty G-Sec Jul 2031 Index Fund(G)-Direct Plan
| Debt - Gilt | 100 | 12.0802 | 0.2 | 100 |
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund-Reg(IDCW)
| Debt - Gilt | 1000 | 11.8021 | 0.4 | 100 |
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund(G)-Direct Plan
| Debt - Gilt | 1000 | 11.8548 | 0.2 | 100 |
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 1000 | 11.8548 | 0.2 | 100 |
Axis Nifty SDL Sep 2026 Debt Index Fund-Reg(G)
| Debt - Gilt | 5000 | 11.7388 | 0.32 | 1,000 |
Axis Nifty SDL Sep 2026 Debt Index Fund-Reg(IDCW)
| Debt - Gilt | 5000 | 11.7388 | 0.32 | 1,000 |
Axis Nifty SDL Sep 2026 Debt Index Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 11.7746 | 0.17 | 1,000 |
Axis Nifty SDL Sep 2026 Debt Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 11.7746 | 0.17 | 1,000 |
Bandhan CRISIL IBX Gilt April 2028 Index Fund(IDCW Reinvest)-Direct Plan
| Debt - Gilt | 1000 | 10.3655 | 0.19 | 100 |
Bandhan G-Sec-Invest(Q-IDCW Reinvest)-Direct Plan
| Debt - Gilt | 1000 | 11.3184 | 0.52 | 100 |
SBI CRISIL IBX SDL Index - Sep 2027 Fund(IDCW Payout)-Direct Plan
| Debt - Gilt | 5000 | 11.9513 | 0.22 | 500 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund-Reg(IDCW)
| Debt - Gilt | 1000 | 10.3932 | 0.33 | 100 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund(G)-Direct Plan
| Debt - Gilt | 1000 | 11.7969 | 0.08 | 100 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 1000 | 10.5349 | 0.08 | 100 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund-Reg(IDCW)
| Debt - Gilt | 1000 | 10.6532 | 0.26 | 1,000 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund(G)-Direct Plan
| Debt - Gilt | 1000 | 12.0227 | 0.08 | 1,000 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 1000 | 10.6955 | 0.08 | 1,000 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg(G)
| Debt - Gilt | 1000 | 11.6606 | 0.4 | 100 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg(IDCW)
| Debt - Gilt | 1000 | 11.6606 | 0.4 | 100 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund(G)-Direct Plan
| Debt - Gilt | 1000 | 11.7142 | 0.2 | 100 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 1000 | 11.7142 | 0.2 | 100 |
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Reg(G)
| Debt - Gilt | 1000 | 12.0203 | 0.42 | 100 |
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Reg(IDCW)
| Debt - Gilt | 1000 | 12.0203 | 0.42 | 100 |
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund(G)-Direct Plan
| Debt - Gilt | 1000 | 12.078 | 0.2 | 100 |
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 1000 | 12.078 | 0.2 | 100 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund-Reg(IDCW)
| Debt - Gilt | 1000 | 10.4317 | 0.33 | 100 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund(G)-Direct Plan
| Debt - Gilt | 1000 | 11.8305 | 0.08 | 100 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 1000 | 10.4426 | 0.08 | 100 |
HDFC Nifty G-Sec Jun 2027 Index Fund(G)-Direct Plan
| Debt - Gilt | 100 | 11.7439 | 0.2 | 100 |
HDFC Nifty G-Sec Sep 2032 Index Fund(G)-Direct Plan
| Debt - Gilt | 100 | 11.9928 | 0.2 | 100 |
SBI CRISIL IBX SDL Index - Sep 2027 Fund-Reg(IDCW Payout)
| Debt - Gilt | 5000 | 11.8932 | 0.37 | 500 |
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg(G)
| Debt - Gilt | 1000 | 11.6426 | 0.39 | 500 |
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg(IDCW)
| Debt - Gilt | 1000 | 11.6424 | 0.39 | 500 |
ICICI Pru Nifty SDL Sep 2026 Index Fund(G)-Direct Plan
| Debt - Gilt | 1000 | 11.695 | 0.19 | 500 |
ICICI Pru Nifty SDL Sep 2026 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 1000 | 11.695 | 0.19 | 500 |
UTI CRISIL SDL Maturity April 2033 Index Fund-Reg(G)
| Debt - Gilt | 5000 | 11.9001 | 0.4 | 500 |
UTI CRISIL SDL Maturity April 2033 Index Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 11.9666 | 0.15 | 500 |
Kotak Nifty SDL Jul 2026 Index Fund-Reg(IDCW)
| Debt - Gilt | 100 | 11.6311 | 0.41 | 100 |
Kotak Nifty SDL Jul 2026 Index Fund(G)-Direct Plan
| Debt - Gilt | 100 | 11.6831 | 0.2 | 100 |
Kotak Nifty SDL Jul 2026 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 100 | 11.2731 | 0.2 | 100 |
Quant Gilt Fund-Reg(G)
| Debt - Gilt | 5000 | 11.5221 | 1.41 | 1,000 |
Quant Gilt Fund-Reg(IDCW)
| Debt - Gilt | 5000 | 11.53 | 1.41 | 1,000 |
Quant Gilt Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 11.7488 | 0.51 | 1,000 |
Quant Gilt Fund(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 11.7491 | 0.51 | 1,000 |
UTI CRISIL SDL Maturity June 2027 Index Fund-Reg(G)
| Debt - Gilt | 5000 | 11.6328 | 0.4 | 500 |
UTI CRISIL SDL Maturity June 2027 Index Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 11.6943 | 0.17 | 500 |
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg(G)
| Debt - Gilt | 5000 | 11.576 | 0.49 | 500 |
Tata Nifty G-Sec Dec 2029 Index Fund-Reg(G)
| Debt - Gilt | 5000 | 11.7236 | 0.46 | 500 |
Tata Nifty G-Sec Dec 2029 Index Fund-Reg(IDCW)
| Debt - Gilt | 5000 | 11.7236 | 0.46 | 500 |
Tata Nifty G-Sec Dec 2029 Index Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 11.8104 | 0.14 | 500 |
Tata Nifty G-Sec Dec 2029 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 11.8104 | 0.14 | 500 |
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg(G)
| Debt - Gilt | 5000 | 11.6367 | 0.42 | 1,000 |
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg(IDCW)
| Debt - Gilt | 5000 | 11.6367 | 0.42 | 1,000 |
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 11.6843 | 0.2 | 1,000 |
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 11.6867 | 0.2 | 1,000 |
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg(IDCW)
| Debt - Gilt | 5000 | 11.5761 | 0.49 | 500 |
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 11.6477 | 0.19 | 500 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund-Reg(G)
| Debt - Gilt | 100 | 11.5702 | 0.63 | 100 |
Tata Nifty G-Sec Dec 2026 Index Fund-Reg(G)
| Debt - Gilt | 5000 | 11.5467 | 0.45 | 500 |
Tata Nifty G-Sec Dec 2026 Index Fund-Reg(IDCW)
| Debt - Gilt | 5000 | 11.5467 | 0.45 | 500 |
Tata Nifty G-Sec Dec 2026 Index Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 11.6296 | 0.14 | 500 |
Tata Nifty G-Sec Dec 2026 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 11.6296 | 0.14 | 500 |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg(G)
| Debt - Gilt | 100 | 11.8731 | 0.42 | 100 |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg(IDCW)
| Debt - Gilt | 100 | 11.8731 | 0.42 | 100 |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund(G)-Direct Plan
| Debt - Gilt | 100 | 11.936 | 0.16 | 100 |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 100 | 11.936 | 0.16 | 100 |
Tata Nifty G-Sec Dec 2029 Index Fund-Reg(IDCW Payout)
| Debt - Gilt | 5000 | 11.7236 | 0.46 | 500 |
Tata Nifty G-Sec Dec 2029 Index Fund(IDCW Payout)-Direct Plan
| Debt - Gilt | 5000 | 11.8104 | 0.14 | 500 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Reg(G)
| Debt - Gilt | 100 | 11.6496 | 0.51 | 100 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Reg(IDCW)
| Debt - Gilt | 100 | 11.6496 | 0.51 | 100 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund(G)-Direct Plan
| Debt - Gilt | 100 | 11.6921 | 0.16 | 100 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 100 | 11.6921 | 0.16 | 100 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund-Reg(IDCW)
| Debt - Gilt | 100 | 11.5711 | 0.63 | 100 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund(G)-Direct Plan
| Debt - Gilt | 100 | 11.6736 | 0.2 | 100 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 100 | 11.6738 | 0.2 | 100 |
Tata Nifty G-Sec Dec 2026 Index Fund-Reg(IDCW Payout)
| Debt - Gilt | 5000 | 11.5467 | 0.45 | 500 |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund(IDCW Payout)-Direct Plan
| Debt - Gilt | 5000 | 12.0476 | 0.23 | 1,000 |
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg(G)
| Debt - Gilt | 5000 | 11.5327 | 0.41 | 500 |
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 11.5907 | 0.18 | 500 |
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Reg(IDCW)
| Debt - Gilt | 1000 | 11.6791 | 0.39 | 100 |
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund(G)-Direct Plan
| Debt - Gilt | 1000 | 11.7232 | 0.2 | 100 |
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 1000 | 11.7232 | 0.2 | 100 |
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg(G)
| Debt - Gilt | 500 | 11.7987 | 0.57 | 500 |
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg(IDCW)
| Debt - Gilt | 500 | 11.7989 | 0.57 | 500 |
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund(G)-Direct Plan
| Debt - Gilt | 500 | 11.8801 | 0.22 | 500 |
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 500 | 11.8821 | 0.22 | 500 |
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg(G)
| Debt - Gilt | 1000 | 11.8173 | 0.46 | 1,000 |
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg(IDCW)
| Debt - Gilt | 1000 | 10.6353 | 0.46 | 1,000 |
Bandhan CRISIL IBX Gilt April 2032 Index Fund(G)-Direct Plan
| Debt - Gilt | 1000 | 11.8764 | 0.2 | 1,000 |
Bandhan CRISIL IBX Gilt April 2032 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 1000 | 11.0032 | 0.2 | 1,000 |
Kotak Nifty SDL Jul 2033 Index Fund-Reg(G)
| Debt - Gilt | 100 | 11.8427 | 0.45 | 100 |
Kotak Nifty SDL Jul 2033 Index Fund-Reg(IDCW)
| Debt - Gilt | 100 | 11.8427 | 0.45 | 100 |
Kotak Nifty SDL Jul 2033 Index Fund(G)-Direct Plan
| Debt - Gilt | 100 | 11.9013 | 0.22 | 100 |
Kotak Nifty SDL Jul 2033 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 100 | 11.5517 | 0.22 | 100 |
Tata Nifty G-Sec Dec 2026 Index Fund(IDCW Payout)-Direct Plan
| Debt - Gilt | 5000 | 11.6296 | 0.14 | 500 |
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg(G)
| Debt - Gilt | 5000 | 11.6241 | 0.41 | 1,000 |
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg(IDCW)
| Debt - Gilt | 5000 | 10.9271 | 0.41 | 1,000 |
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 11.6657 | 0.26 | 1,000 |
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 10.9686 | 0.26 | 1,000 |
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg(G)
| Debt - Gilt | 5000 | 11.6173 | 0.4 | 1,000 |
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg(IDCW)
| Debt - Gilt | 5000 | 11.6174 | 0.4 | 1,000 |
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 11.6669 | 0.15 | 1,000 |
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 11.6667 | 0.15 | 1,000 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg(G)
| Debt - Gilt | 1000 | 11.6571 | 0.36 | 100 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg(IDCW)
| Debt - Gilt | 1000 | 11.6571 | 0.36 | 100 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund(G)-Direct Plan
| Debt - Gilt | 1000 | 11.6954 | 0.2 | 100 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 1000 | 11.6954 | 0.2 | 100 |
HDFC Nifty SDL Oct 2026 Index Fund(G)-Direct Plan
| Debt - Gilt | 100 | 11.6419 | 0.2 | 100 |
HSBC CRISIL IBX Gilt June 2027 Index Fund-Reg(G)
| Debt - Gilt | 5000 | 11.4734 | 0.45 | 1,000 |
HSBC CRISIL IBX Gilt June 2027 Index Fund-Reg(IDCW)
| Debt - Gilt | 5000 | 11.4735 | 0.45 | 1,000 |
HSBC CRISIL IBX Gilt June 2027 Index Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 11.5345 | 0.17 | 1,000 |
HSBC CRISIL IBX Gilt June 2027 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 11.5347 | 0.17 | 1,000 |
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg(G)
| Debt - Gilt | 5000 | 11.6276 | 0.4 | 500 |
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 11.6788 | 0.22 | 500 |
HDFC NIFTY G-Sec Apr 2029 Index Fund-Reg(G)
| Debt - Gilt | 100 | 11.7137 | 0.37 | 100 |
HDFC NIFTY G-Sec Apr 2029 Index Fund(G)-Direct Plan
| Debt - Gilt | 100 | 11.7515 | 0.2 | 100 |
HDFC NIFTY G-Sec Jun 2036 Index Fund-Reg(G)
| Debt - Gilt | 100 | 11.9368 | 0.38 | 100 |
HDFC NIFTY G-Sec Jun 2036 Index Fund(G)-Direct Plan
| Debt - Gilt | 100 | 11.9811 | 0.2 | 100 |
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg(IDCW)
| Debt - Gilt | 500 | 11.6108 | 0.5 | 500 |
Aditya Birla SL Nifty SDL Sep 2027 Index Fund(G)-Direct Plan
| Debt - Gilt | 500 | 11.67 | 0.2 | 500 |
Aditya Birla SL Nifty SDL Sep 2027 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 500 | 11.6696 | 0.2 | 500 |
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg(G)
| Debt - Gilt | 1000 | 1170.5235 | 0.29 | 1,000 |
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund-Reg(G)
| Debt - Gilt | 500 | 11.4415 | 0.79 | 500 |
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund-Reg(IDCW)
| Debt - Gilt | 500 | 11.441 | 0.79 | 500 |
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund(G)-Direct Plan
| Debt - Gilt | 500 | 11.5031 | 0.49 | 500 |
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 500 | 11.5068 | 0.49 | 500 |
Mirae Asset Nifty SDL June 2028 Index Fund-Reg(G)
| Debt - Gilt | 5000 | 11.5092 | 0.48 | 99 |
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund-Reg(G)
| Debt - Gilt | 100 | 11.5013 | 0.35 | 100 |
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund(G)-Direct Plan
| Debt - Gilt | 100 | 11.5343 | 0.2 | 100 |
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg(G)
| Debt - Gilt | 5000 | 11.6158 | 0.49 | 500 |
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg(IDCW)
| Debt - Gilt | 5000 | 10.8312 | 0.49 | 500 |
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 11.6822 | 0.19 | 500 |
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 10.9607 | 0.19 | 500 |
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg(IDCW)
| Debt - Gilt | 1000 | 1170.5067 | 0.29 | 1,000 |
Invesco India Nifty G-sec Sep 2032 Index Fund(G)-Direct Plan
| Debt - Gilt | 1000 | 1173.7862 | 0.14 | 1,000 |
Invesco India Nifty G-sec Sep 2032 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 1000 | 1173.7871 | 0.14 | 1,000 |
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg(G)
| Debt - Gilt | 1000 | 1149.6559 | 0.29 | 1,000 |
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg(IDCW)
| Debt - Gilt | 1000 | 1149.6693 | 0.29 | 1,000 |
Invesco India Nifty G-sec Jul 2027 Index Fund(G)-Direct Plan
| Debt - Gilt | 1000 | 1152.954 | 0.14 | 1,000 |
Invesco India Nifty G-sec Jul 2027 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 1000 | 1152.9526 | 0.14 | 1,000 |
Mirae Asset Nifty SDL June 2028 Index Fund-Reg(IDCW)
| Debt - Gilt | 5000 | 11.5094 | 0.48 | 99 |
Mirae Asset Nifty SDL June 2028 Index Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 11.5899 | 0.11 | 99 |
Mirae Asset Nifty SDL June 2028 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 11.5899 | 0.11 | 99 |
Kotak Nifty G-Sec July 2033 Index Fund-Reg(G)
| Debt - Gilt | 100 | 11.3017 | 0.39 | 100 |
Kotak Nifty G-Sec July 2033 Index Fund-Reg(IDCW)
| Debt - Gilt | 100 | 11.3016 | 0.39 | 100 |
Kotak Nifty G-Sec July 2033 Index Fund(G)-Direct Plan
| Debt - Gilt | 100 | 11.3397 | 0.14 | 100 |
Kotak Nifty G-Sec July 2033 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 100 | 11.3398 | 0.14 | 100 |
Kotak Nifty G-Sec July 2033 Index Fund-Reg(IDCW Payout)
| Debt - Gilt | 100 | 11.3016 | 0.39 | 100 |
Kotak Nifty G-Sec July 2033 Index Fund(IDCW Payout)-Direct Plan
| Debt - Gilt | 100 | 11.3398 | 0.14 | 100 |
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(G)
| Debt - Gilt | 1000 | 11.0511 | 0.47 | 500 |
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(IDCW)
| Debt - Gilt | 1000 | 11.0511 | 0.47 | 500 |
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund(G)-Direct Plan
| Debt - Gilt | 1000 | 11.0832 | 0.22 | 500 |
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 1000 | 11.083 | 0.22 | 500 |
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G)
| Debt - Gilt | 1000 | 10.542 | 0.5 | 1,000 |
Axis CRISIL IBX SDL June 2034 Debt Index Fund-Reg(G)
| Debt - Gilt | 5000 | 10.8387 | 0.45 | 1,000 |
Axis CRISIL IBX SDL June 2034 Debt Index Fund-Reg(IDCW)
| Debt - Gilt | 5000 | 10.8385 | 0.45 | 1,000 |
Axis CRISIL IBX SDL June 2034 Debt Index Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 10.8632 | 0.2 | 1,000 |
Axis CRISIL IBX SDL June 2034 Debt Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 10.8631 | 0.2 | 1,000 |
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(IDCW)
| Debt - Gilt | 1000 | 10.542 | 0.5 | 1,000 |
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund(G)-Direct Plan
| Debt - Gilt | 1000 | 10.5641 | 0.2 | 1,000 |
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund(IDCW)-Direct Plan
| Debt - Gilt | 1000 | 10.5641 | 0.2 | 1,000 |
Bajaj Finserv Gilt Fund-Reg(G)
| Debt - Gilt | 5000 | 1005.031 | 1.04 | 1,000 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund-Reg(IDCW Reinvest)
| Debt - Gilt | 1000 | 10.3932 | 0.33 | 100 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund(IDCW Reinvest)-Direct Plan
| Debt - Gilt | 1000 | 10.5349 | 0.08 | 100 |
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg(A-IDCW Payout)
| Debt - Gilt | 1000 | 12.1028 | 0.39 | 500 |
ICICI Pru Nifty G-Sec Dec 2030 Index Fund(A-IDCW Payout)-Direct Plan
| Debt - Gilt | 1000 | 12.1576 | 0.2 | 500 |
Bajaj Finserv Gilt Fund-Reg(IDCW)
| Debt - Gilt | 5000 | 1005.031 | 1.04 | 1,000 |
Bajaj Finserv Gilt Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 1005.5866 | 0.39 | 1,000 |
Bajaj Finserv Gilt Fund(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 1005.5866 | 0.39 | 1,000 |