Debt

Gilt

157 schemes across all fund houses

157 schemes

Scheme	AMC	Category	Risk	Rating	ER %	AUM (₹ Cr)	NAV (₹)	As of
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW	Aditya Birla Sun Life Mutual Fund	Gilt	Moderate	★★★	—	14,245	10.9397	06-Jul-2026
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan	Aditya Birla Sun Life Mutual Fund	Gilt	Moderate	★★★★	—	14,245	82.9205	06-Jul-2026
DSP Gilt Fund - Regular Plan - Growth	DSP Mutual Fund	Gilt	Moderate	★★★★★	—	12,499	99.7984	06-Jul-2026
DSP Gilt Fund - Regular Plan - IDCW	DSP Mutual Fund	Gilt	Moderate	★★★★★	—	12,499	12.9342	06-Jul-2026
DSP Gilt Fund - Regular Plan - IDCW - Monthly	DSP Mutual Fund	Gilt	Moderate	★★★★★	—	12,499	10.9171	06-Jul-2026
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option	Kotak Mahindra Mutual Fund	Gilt	Low-Mod	★★★	—	22,695	19.1165	06-Jul-2026
Kotak Gilt-Investment Regular-Growth	Kotak Mahindra Mutual Fund	Gilt	Low-Mod	★★★	—	22,695	97.8314	06-Jul-2026
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option	Kotak Mahindra Mutual Fund	Gilt	—	—	—	—	11.8868	06-Jul-2026
Kotak Gilt-Investment Provident Fund and Trust-Growth	Kotak Mahindra Mutual Fund	Gilt	—	—	—	—	100.0885	06-Jul-2026
LIC MF Gilt Fund-Regular Plan-IDCW	LIC Mutual Fund	Gilt	Moderate	★★★	—	445	17.5463	06-Jul-2026
LIC MF Gilt Fund-Regular Plan-Growth	LIC Mutual Fund	Gilt	Moderate	★★★	—	445	60.8716	06-Jul-2026
LIC MF Gilt Fund-PF Plan-IDCW	LIC Mutual Fund	Gilt	—	—	—	—	22.7504	06-Jul-2026
LIC MF Gilt Fund-PF Plan-Growth	LIC Mutual Fund	Gilt	—	—	—	—	35.1573	06-Jul-2026
ICICI Prudential Gilt Fund - IDCW	ICICI Prudential Mutual Fund	Gilt	Low-Mod	★★★★★	—	86,084	17.8096	06-Jul-2026
ICICI Prudential Gilt Fund - Growth	ICICI Prudential Mutual Fund	Gilt	Low-Mod	★★★★★	—	86,084	108.7128	06-Jul-2026
ICICI Prudential Short Term Gilt Fund - Dividend	ICICI Prudential Mutual Fund	Gilt	—	—	—	—	12.1349	25-May-2018
ICICI Prudential Short Term Gilt Fund - Growth	ICICI Prudential Mutual Fund	Gilt	—	—	—	—	43.6350	25-May-2018
ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend	ICICI Prudential Mutual Fund	Gilt	—	—	—	—	11.2589	25-May-2018
Franklin India Government Securities Fund - Growth	Franklin Templeton Mutual Fund	Gilt	Low-Mod	★★★	—	1,529	61.2425	06-Jul-2026
Franklin India Government Securities Fund - IDCW	Franklin Templeton Mutual Fund	Gilt	Low-Mod	★★★	—	1,529	10.7192	06-Jul-2026
CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)	Canara Robeco Mutual Fund	Gilt	Moderate	★★★	—	1,236	14.7718	06-Jul-2026
CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION	Canara Robeco Mutual Fund	Gilt	Moderate	★★★	—	1,236	76.9107	06-Jul-2026
SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI Mutual Fund	Gilt	Moderate	★★★★★	—	86,948	21.0795	06-Jul-2026
SBI GILT FUND - REGULAR PLAN - GROWTH	SBI Mutual Fund	Gilt	Moderate	★★★★★	—	86,948	68.5519	06-Jul-2026
Tata Gilt Securities Fund -Regular Plan- Growth Option	Tata Mutual Fund	Gilt	Moderate	★★★★	—	9,993	80.6300	06-Jul-2026
Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option	Tata Mutual Fund	Gilt	Moderate	★★★	—	9,993	22.3513	06-Jul-2026
HDFC Gilt Fund - Growth Plan	HDFC Mutual Fund	Gilt	Moderate	★★★	—	20,797	57.6864	06-Jul-2026
HDFC Gilt Fund - IDCW Plan	HDFC Mutual Fund	Gilt	Moderate	★★★	—	20,797	12.3236	06-Jul-2026
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option	Baroda BNP Paribas Mutual Fund	Gilt	Moderate	★★★	—	6,575	44.2546	06-Jul-2026
Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option	Baroda BNP Paribas Mutual Fund	Gilt	Moderate	★★★	—	6,575	26.2673	06-Jul-2026
SBI GILT FUND - GROWTH - PF (Regular) Option	SBI Mutual Fund	Gilt	—	—	—	—	44.0190	06-Jul-2026
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option	SBI Mutual Fund	Gilt	—	—	—	—	41.1185	06-Jul-2026
Tata Gilt Retirement Plan- 28/2/25 Growth Option	Tata Mutual Fund	Gilt	—	—	—	—	34.2334	28-Feb-2025
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)	SBI Mutual Fund	Gilt	—	—	—	—	21.1785	06-Jul-2026
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)	SBI Mutual Fund	Gilt	—	—	—	—	21.4323	06-Jul-2026
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)	SBI Mutual Fund	Gilt	—	—	—	—	20.7804	06-Jul-2026
Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option	Tata Mutual Fund	Gilt	—	—	—	—	34.1747	28-Feb-2025
UTI Gilt Fund - Regular Plan - IDCW	UTI Mutual Fund	Gilt	Moderate	★★★★	—	5,435	39.4398	06-Jul-2026
UTI - GILT FUND - Regular Plan - Growth Option	UTI Mutual Fund	Gilt	Moderate	★★★★	—	5,435	65.7882	06-Jul-2026
UTI - GILT FUND -Discontinued PF Plan -Dividend Option	UTI Mutual Fund	Gilt	—	—	—	—	26.9233	06-Jul-2026
UTI - GILT FUND - Discontinued PF Plan - Growth Option	UTI Mutual Fund	Gilt	—	—	—	—	48.9157	06-Jul-2026
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option	UTI Mutual Fund	Gilt	—	—	—	—	48.9429	06-Jul-2026
Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment)	Invesco Mutual Fund	Gilt	Moderate	★★★★	—	1,327	1654.9065	06-Jul-2026
Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)	Invesco Mutual Fund	Gilt	Moderate	★★★★	—	1,327	1339.5403	06-Jul-2026
Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)	Invesco Mutual Fund	Gilt	Moderate	★★★★	—	1,327	1182.7974	06-Jul-2026
Invesco India Gilt Fund - Regular Plan - Growth	Invesco Mutual Fund	Gilt	Moderate	★★★★	—	1,327	2938.0282	06-Jul-2026
Bandhan Gilt Fund - Regular Plan - Quarterly IDCW	Bandhan Mutual Fund	Gilt	Moderate	★★★★	—	17,943	12.0976	06-Jul-2026
Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW	Bandhan Mutual Fund	Gilt	—	—	—	—	11.8165	06-Jul-2026
Bandhan Gilt Fund - Regular Plan - Annual IDCW	Bandhan Mutual Fund	Gilt	Moderate	★★★★	—	17,943	11.6990	06-Jul-2026
Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option	Nippon India Mutual Fund	Gilt	Moderate	★★★★	—	16,372	33.0361	06-Jul-2026
Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option	Nippon India Mutual Fund	Gilt	—	—	—	—	40.1630	06-Jul-2026
Nippon India Gilt Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option	Nippon India Mutual Fund	Gilt	—	—	—	—	23.0785	31-Jul-2017
Nippon India Gilt Fund -Growth Plan - Growth Option	Nippon India Mutual Fund	Gilt	Moderate	★★★★	—	16,372	39.3963	06-Jul-2026
Nippon India Gilt Fund -P F Option-Defined Maturity Date Option	Nippon India Mutual Fund	Gilt	Moderate	★★★★	—	16,372	39.3963	06-Jul-2026
NIPPON INDIA GILT FUND - MONTHLY IDCW Option	Nippon India Mutual Fund	Gilt	Moderate	★★★★	—	16,372	10.8240	06-Jul-2026
Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option	Nippon India Mutual Fund	Gilt	Moderate	★★★★	—	16,372	39.3963	06-Jul-2026
Bandhan Gilt Fund - Regular Plan - Growth	Bandhan Mutual Fund	Gilt	Moderate	★★★★	—	17,943	37.9125	06-Jul-2026
Bandhan Gilt Fund - Regular Plan - IDCW	Bandhan Mutual Fund	Gilt	Moderate	★★★★	—	17,943	14.2875	06-Jul-2026
Axis Gilt Fund - Regular Plan - Regular IDCW	Axis Mutual Fund	Gilt	Moderate	★★★★	—	4,236	10.1612	06-Jul-2026
Axis Gilt Fund - Regular Plan - Growth Option	Axis Mutual Fund	Gilt	Moderate	★★★★	—	4,236	26.8863	06-Jul-2026
Axis Gilt Fund - Regular Plan - Half Yearly IDCW	Axis Mutual Fund	Gilt	Moderate	★★★★	—	4,236	12.1690	06-Jul-2026
CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)	Canara Robeco Mutual Fund	Gilt	Moderate	★★	0.42	1,236	16.2318	06-Jul-2026
CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION	Canara Robeco Mutual Fund	Gilt	Moderate	★★★	0.42	1,236	83.4510	06-Jul-2026
Bandhan Gilt Fund - Direct Plan - IDCW	Bandhan Mutual Fund	Gilt	Moderate	★★★★	0.45	17,943	15.9023	06-Jul-2026
Bandhan Gilt Fund - Direct Plan - Growth	Bandhan Mutual Fund	Gilt	Moderate	★★★★★	0.45	17,943	41.2439	06-Jul-2026
Bandhan Gilt Fund - Direct Plan - Half Yearly IDCW	Bandhan Mutual Fund	Gilt	Moderate	★★★★	0.45	17,943	12.8341	06-Jul-2026
Bandhan Gilt Fund - Direct Plan - Quarterly IDCW	Bandhan Mutual Fund	Gilt	Moderate	★★★	0.45	17,943	11.7963	06-Jul-2026
Bandhan Gilt Fund - Direct Plan - Annual IDCW	Bandhan Mutual Fund	Gilt	Moderate	★★★★	0.45	17,943	12.8349	06-Jul-2026
Franklin India Government Securities Fund - Direct - IDCW	Franklin Templeton Mutual Fund	Gilt	Low-Mod	★★	0.63	1,529	11.8802	06-Jul-2026
Franklin India Government Securities Fund - Direct - Growth	Franklin Templeton Mutual Fund	Gilt	Low-Mod	★★★	0.63	1,529	67.4823	06-Jul-2026
Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option	Nippon India Mutual Fund	Gilt	Moderate	★★★★	0.42	16,372	44.6487	06-Jul-2026
NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option	Nippon India Mutual Fund	Gilt	Moderate	★★★★	0.42	16,372	11.7935	06-Jul-2026
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option	Nippon India Mutual Fund	Gilt	Moderate	★★★★	0.42	16,372	44.7647	06-Jul-2026
Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option	Nippon India Mutual Fund	Gilt	Moderate	★★★★	0.42	16,372	44.8856	06-Jul-2026
Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option	Nippon India Mutual Fund	Gilt	Moderate	★★★★	0.42	16,372	24.2293	06-Jul-2026
DSP Gilt Fund - Direct Plan - Growth	DSP Mutual Fund	Gilt	Moderate	★★★★★	0.49	12,499	106.9745	06-Jul-2026
DSP Gilt Fund - Direct Plan - IDCW - Monthly	DSP Mutual Fund	Gilt	Moderate	★★★	0.49	12,499	10.9636	06-Jul-2026
DSP Gilt Fund - Direct Plan - IDCW	DSP Mutual Fund	Gilt	Moderate	★★★★	0.49	12,499	13.0735	06-Jul-2026
HDFC Gilt Fund - IDCW Option - Direct Plan	HDFC Mutual Fund	Gilt	Moderate	★★★	0.46	20,797	13.1518	06-Jul-2026
HDFC Gilt Fund - Growth Option - Direct Plan	HDFC Mutual Fund	Gilt	Moderate	★★★	0.46	20,797	60.9932	06-Jul-2026
Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option	Baroda BNP Paribas Mutual Fund	Gilt	Moderate	★★★	0.13	6,575	35.7559	06-Jul-2026
Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option	Baroda BNP Paribas Mutual Fund	Gilt	Moderate	★★★	0.13	6,575	48.7065	06-Jul-2026
Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan	Aditya Birla Sun Life Mutual Fund	Gilt	Moderate	★★★★	0.42	14,245	89.6683	06-Jul-2026
Aditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW	Aditya Birla Sun Life Mutual Fund	Gilt	Moderate	★★★	0.42	14,245	11.7422	06-Jul-2026
SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI Mutual Fund	Gilt	Moderate	★★★★★	0.47	86,948	23.2857	06-Jul-2026
SBI GILT FUND - DIRECT PLAN - GROWTH	SBI Mutual Fund	Gilt	Moderate	★★★★★	0.47	86,948	72.9604	06-Jul-2026
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct	Kotak Mahindra Mutual Fund	Gilt	—	—	—	—	114.8893	06-Jul-2026
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct	Kotak Mahindra Mutual Fund	Gilt	Low-Mod	★★★	0.47	22,695	24.6834	06-Jul-2026
Kotak Gilt-Investment Regular-Growth - Direct	Kotak Mahindra Mutual Fund	Gilt	Low-Mod	★★★	0.47	22,695	112.1708	06-Jul-2026
Tata Gilt Securities Fund- Direct Plan - Growth Option	Tata Mutual Fund	Gilt	Moderate	★★★★	0.25	9,993	91.2732	06-Jul-2026
Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option	Tata Mutual Fund	Gilt	Moderate	★★★	0.25	9,993	25.7010	06-Jul-2026
LIC MF Gilt Fund-Direct Plan-Growth	LIC Mutual Fund	Gilt	Moderate	★★★	0.58	445	67.4788	06-Jul-2026
LIC MF Gilt Fund-Direct Plan-IDCW	LIC Mutual Fund	Gilt	Moderate	★★★	0.58	445	19.4382	06-Jul-2026
Axis Gilt Fund - Direct Plan - Growth Option	Axis Mutual Fund	Gilt	Moderate	★★★★	0.43	4,236	28.7604	06-Jul-2026
Axis Gilt Fund - Direct Plan - Half Yearly IDCW	Axis Mutual Fund	Gilt	Moderate	★★★★★	0.43	4,236	12.7229	06-Jul-2026
Axis Gilt Fund - Direct Plan - Regular IDCW	Axis Mutual Fund	Gilt	Moderate	★★★★	0.43	4,236	10.1643	06-Jul-2026
Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment)	Invesco Mutual Fund	Gilt	Moderate	★	0.39	1,327	1225.5899	06-Jul-2026
Invesco India Gilt Fund - Direct Plan - Growth	Invesco Mutual Fund	Gilt	Moderate	★★★★	0.39	1,327	3272.6836	06-Jul-2026
Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment)	Invesco Mutual Fund	Gilt	Moderate	★★★★★	0.39	1,327	2553.8024	06-Jul-2026
Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)	Invesco Mutual Fund	Gilt	Moderate	★★★★	0.39	1,327	1134.1082	06-Jul-2026
ICICI Prudential Gilt Fund - Direct Plan - IDCW	ICICI Prudential Mutual Fund	Gilt	Low-Mod	★★★★★	0.49	86,084	18.7909	06-Jul-2026
ICICI Prudential Gilt Fund - Direct Plan - Growth	ICICI Prudential Mutual Fund	Gilt	Low-Mod	★★★★★	0.49	86,084	117.7499	06-Jul-2026
ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend	ICICI Prudential Mutual Fund	Gilt	—	—	—	—	12.2962	25-May-2018
ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth	ICICI Prudential Mutual Fund	Gilt	—	—	—	—	44.6880	25-May-2018
ICICI Prudential Short Term Gilt Fund - Direct Plan - Half Yearly Dividend	ICICI Prudential Mutual Fund	Gilt	—	—	—	—	10.7239	06-Oct-2017
UTI Gilt Fund - Direct Plan - IDCW	UTI Mutual Fund	Gilt	Moderate	★★★★	0.67	5,435	31.6302	06-Jul-2026
UTI - GILT FUND - Direct Plan - Growth Option	UTI Mutual Fund	Gilt	Moderate	★★★★	0.67	5,435	68.3472	06-Jul-2026
Axis Gilt Fund - Direct Plan - Bonus Option	Axis Mutual Fund	Gilt	Moderate	★★★★	0.43	4,236	14.7352	06-Oct-2016
ICICI Prudential Short Term Gilt Fund - Bonus	ICICI Prudential Mutual Fund	Gilt	—	—	—	—	10.0481	12-May-2015
ICICI Prudential Gilt Fund - Bonus	ICICI Prudential Mutual Fund	Gilt	Low-Mod	★★★★★	—	86,084	12.8414	18-Aug-2016
ICICI Prudential Gilt Fund - Direct Plan Bonus	ICICI Prudential Mutual Fund	Gilt	Low-Mod	★★★★★	0.49	86,084	18.0717	24-Apr-2020
ICICI Prudential Short Term Gilt Fund - Direct Plan Bonus	ICICI Prudential Mutual Fund	Gilt	—	—	—	—	12.8615	27-Mar-2018
Bandhan Gilt Fund - Direct Plan - Periodic IDCW	Bandhan Mutual Fund	Gilt	Moderate	★★★★★	0.45	17,943	19.5217	06-Jul-2026
Bandhan Gilt Fund - Regular Plan B - Periodic IDCW	Bandhan Mutual Fund	Gilt	—	—	—	—	17.8090	06-Jul-2026
Nippon India Gilt Fund- Growth Plan- Bonus Option	Nippon India Mutual Fund	Gilt	Moderate	★★★★	—	16,372	13.0522	02-Jul-2018
Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option	Nippon India Mutual Fund	Gilt	Moderate	★★★★	0.42	16,372	25.0191	06-Jul-2026
PGIM India Gilt Fund - Quarterly Dividend	PGIM India Mutual Fund	Gilt	Moderate	★★★★	—	925	13.1626	06-Jul-2026
PGIM India Gilt Fund - Growth	PGIM India Mutual Fund	Gilt	Moderate	★★★★	—	925	30.8871	06-Jul-2026
PGIM India Gilt Fund - Bonus	PGIM India Mutual Fund	Gilt	Moderate	★★★★	—	925	13.8662	01-Aug-2016
PGIM India Gilt Fund - Direct Plan - Growth	PGIM India Mutual Fund	Gilt	Moderate	★★★★	0.60	925	33.7042	06-Jul-2026
PGIM India Gilt Fund - Direct Plan - Quarterly Dividend	PGIM India Mutual Fund	Gilt	Moderate	★★★	0.60	925	14.0287	06-Jul-2026
PGIM India Gilt Fund - Half Yearly Bonus	PGIM India Mutual Fund	Gilt	Moderate	★★★★	—	925	12.6178	05-Jul-2018
PGIM India Gilt Fund - Direct Plan - Half Yearly Bonus	PGIM India Mutual Fund	Gilt	Moderate	★★★★	0.60	925	12.8877	03-Apr-2018
Edelweiss Government Securities Fund - Regular Plan - Growth Option	Edelweiss Mutual Fund	Gilt	Moderate	★★★★	—	1,290	25.2082	06-Jul-2026
Edelweiss Government Securities Fund - Direct Plan - Growth Option	Edelweiss Mutual Fund	Gilt	Moderate	★★★★	0.49	1,290	26.9967	06-Jul-2026
Edelweiss Government Securities Fund - Regular Plan - IDCW Option	Edelweiss Mutual Fund	Gilt	Moderate	★★★★	—	1,290	25.2248	06-Jul-2026
Edelweiss Government Securities Fund - Direct Plan - IDCW Option	Edelweiss Mutual Fund	Gilt	Moderate	★★★	0.49	1,290	26.8889	06-Jul-2026
Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option	Edelweiss Mutual Fund	Gilt	Moderate	★★★★	—	1,290	10.4094	06-Jul-2026
Edelweiss Government Securities Fund - Direct Plan weekly - IDCW Option	Edelweiss Mutual Fund	Gilt	Moderate	★★★	0.49	1,290	13.7491	06-Jul-2026
Edelweiss Government Securities Fund - Regular Plan Fortnightly - IDCW Option	Edelweiss Mutual Fund	Gilt	Moderate	★★★★	—	1,290	23.8454	06-Jul-2026
Edelweiss Government Securities Fund - Direct Plan Fortnightly - IDCW Option	Edelweiss Mutual Fund	Gilt	Moderate	—	0.49	1,290	22.4522	06-Jul-2026
Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option	Edelweiss Mutual Fund	Gilt	Moderate	★★★★	—	1,290	10.4942	06-Jul-2026
Edelweiss Government Securities Fund - Direct Plan Monthly - IDCW Option	Edelweiss Mutual Fund	Gilt	Moderate	★★★	0.49	1,290	16.7070	06-Jul-2026
Edelweiss Government Securities Fund - Direct Plan - Annual Dividend Option	Edelweiss Mutual Fund	Gilt	Moderate	★★★★	0.49	1,290	27.0074	06-Jul-2026
Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option	Edelweiss Mutual Fund	Gilt	Moderate	★★★★	—	1,290	25.2192	06-Jul-2026
Union Gilt Fund - Regular Plan - Growth Option	Union Mutual Fund	Gilt	Moderate	★★	—	873	12.4221	06-Jul-2026
Union Gilt Fund - Regular Plan - Annual IDCW Option	Union Mutual Fund	Gilt	Moderate	★★	—	873	12.4221	06-Jul-2026
Union Gilt Fund - Direct Plan - Growth Option	Union Mutual Fund	Gilt	Moderate	★★	0.55	873	12.6615	06-Jul-2026
Union Gilt Fund - Direct Plan - Annual IDCW Option	Union Mutual Fund	Gilt	Moderate	★★	0.55	873	12.6615	06-Jul-2026
Union Gilt Fund - Direct Plan - Half-yearly IDCW Option	Union Mutual Fund	Gilt	Moderate	★★	0.55	873	12.6615	06-Jul-2026
Union Gilt Fund - Regular Plan - Half-yearly IDCW Option	Union Mutual Fund	Gilt	Moderate	★★	—	873	12.4221	06-Jul-2026
HSBC Gilt Fund - Regular Quarterly IDCW	HSBC Mutual Fund	Gilt	Moderate	★★★★	—	1,655	10.3015	06-Jul-2026
HSBC Gilt Fund - Regular Growth	HSBC Mutual Fund	Gilt	Moderate	★★★★	—	1,655	67.3755	06-Jul-2026
HSBC Gilt Fund - Direct Growth	HSBC Mutual Fund	Gilt	Moderate	★★★★	0.41	1,655	78.1263	06-Jul-2026
HSBC Gilt Fund - Direct Quarterly IDCW	HSBC Mutual Fund	Gilt	Moderate	—	0.41	1,655	12.0619	06-Jul-2026
quant Gilt Fund - Growth Option - Direct Plan	quant Mutual Fund	Gilt	Moderate	★★★	0.43	798	12.5796	06-Jul-2026
quant Gilt Fund - IDCW Option - Direct Plan	quant Mutual Fund	Gilt	Moderate	★★★	0.43	798	12.5700	06-Jul-2026
quant Gilt Fund - Growth Option - Regular Plan	quant Mutual Fund	Gilt	Moderate	★★★	—	798	12.1624	06-Jul-2026
quant Gilt Fund - IDCW Option - Regular Plan	quant Mutual Fund	Gilt	Moderate	★★★	—	798	12.1731	06-Jul-2026
Bajaj Finserv Gilt Fund - Direct - Growth	Bajaj Finserv Mutual Fund	Gilt	Moderate	—	0.33	248	1084.1181	06-Jul-2026
Bajaj Finserv Gilt Fund - Direct - IDCW	Bajaj Finserv Mutual Fund	Gilt	Moderate	—	0.33	248	1084.1181	06-Jul-2026
Bajaj Finserv Gilt Fund - Regular - IDCW	Bajaj Finserv Mutual Fund	Gilt	Moderate	—	—	248	1071.2117	06-Jul-2026
Bajaj Finserv Gilt Fund - Regular - Growth	Bajaj Finserv Mutual Fund	Gilt	Moderate	—	—	248	1071.2117	06-Jul-2026
Groww Gilt Fund - Direct - Growth	Groww Mutual Fund	Gilt	—	—	—	—	10.0566	06-Jul-2026
Groww Gilt Fund - Direct - IDCW	Groww Mutual Fund	Gilt	—	—	—	—	10.0545	06-Jul-2026
Groww Gilt Fund - Regular - Growth	Groww Mutual Fund	Gilt	—	—	—	—	9.9369	06-Jul-2026
Groww Gilt Fund - Regular - IDCW	Groww Mutual Fund	Gilt	—	—	—	—	9.9371	06-Jul-2026