Sln. Scheme NAV Corpus* 30 D 6 M 1 Y 3 Y 5 Y 1 Bandhan Gilt Fund Reg (G) 37.5421 1686 0.09 3.54 6.34 7.68 5.76 2 Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg (G) 13.8142 3367 -0.09 1.87 4.41 7.11 5.81 3 Bajaj Finserv GILT Fund Reg (G) 1,060.1400 26 -0.22 1.91 2.28 0.00 0.00 4 Groww Gilt Fund (G) 9.8594 33 -0.57 0.17 -0.74 0.00 0.00 5 Franklin India Gilt Fund (G) 60.9469 147 -0.77 1.42 3.12 5.61 4.70 6 SBI M Gilt PF Fix Period 3Y (G) (Susp) 40.7133 8067 -0.79 1.42 1.83 5.92 5.63 7 SBI M Gilt PF Reg ( G) (Susp) 43.5853 0 -0.79 1.43 1.83 5.93 5.63 8 SBI Gilt Fund Reg (G) 67.8765 8067 -0.79 1.42 1.83 5.92 5.63 9 LIC MF Gilt Fund PF (G) 34.5437 44 -1.00 1.50 0.21 4.70 4.11 10 LIC MF Gilt Fund Reg (G) 59.8092 44 -1.00 1.50 0.21 4.70 4.11 11 Quant Gilt Fund Reg (G) 11.9769 73 -1.02 0.51 0.57 4.62 0.00 12 Baroda BNP Paribas GILT FUND (G) 43.4780 515 -1.15 1.15 1.00 6.08 4.99 13 HSBC Gilt Fund (G) 65.9619 152 -1.16 0.51 -0.42 4.59 3.78 14 Axis Gilt Fund (G) 26.3185 336 -1.24 1.21 1.65 6.51 5.29 15 ICICI Pru 5 YEAR G-SEC ETF Reg (G) 65.3370 21 -1.25 0.92 2.82 7.12 0.00 16 Nippon India Gilt Fund Ins (G) (Susp) 39.3187 - -1.26 1.03 1.15 5.53 4.69 17 Nippon India Gilt Fund PF Option Automatic Capital Appre Pay 38.5434 - -1.27 0.92 0.74 5.39 4.56 18 Nippon India Gilt Fund (G) 38.5434 1487 -1.27 0.92 0.74 5.39 4.56 19 Nippon India ETF Nifty 5 yr Benchmark G-Sec Reg (G) 65.1906 260 -1.28 0.94 2.89 7.14 5.90 20 PGIM India Gilt Fund Reg (G) 30.2302 85 -1.29 0.15 -0.96 4.89 4.22 21 UTI Nifty 5 yr Benchmark G-Sec ETF 65.3364 26 -1.32 0.86 2.73 0.00 0.00 22 HDFC Gilt Fund (G) 56.4114 1885 -1.32 0.80 0.76 5.64 4.79 23 Motilal Oswal Nifty 5 year Benchmark G-sec ETF Reg (G) 64.3045 153 -1.33 0.72 2.58 6.81 5.62 24 Canara Robeco Gilt Fund Reg (G) 75.8370 111 -1.37 0.51 -0.11 5.01 4.39 25 Canara Robeco Gilt Fund Auto Repurchase Fund 75.8370 - -1.37 0.51 -0.11 5.01 4.39 26 Kotak Gilt Investement (G) 95.7663 2065 -1.42 0.79 -0.63 4.43 4.04 27 Kotak Gilt Investment P F and Trust (G) 97.9757 2065 -1.42 0.79 -0.63 4.43 4.04 28 Edelweiss Gilt Fund Reg (G) 24.4651 119 -1.58 -0.14 -0.87 5.11 4.37 29 Aditya Birla SL Government Securities Fund (G)Instant Gain 80.4160 - -1.68 0.18 -1.28 4.68 4.16 30 Aditya Birla SL Gilt Fund (G) 80.4160 1175 -1.68 0.18 -1.28 4.68 4.16 31 Motilal Oswal 5 Year G Sec FOF Reg (G) 12.9423 62 -1.85 0.06 1.95 6.30 5.23 32 Aditya Birla SL CRISIL Broad Based Gilt ETF 111.8980 12 -2.03 -0.07 0.67 0.00 0.00 33 UTI Gilt Fund (G) 64.6361 415 -2.14 -0.33 2.34 5.97 5.07 34 UTI Gilt Fund with 10 year Constant Duration Reg (G) 12.7986 105 -2.18 -0.20 0.33 5.96 0.00 35 DSP Gilt Fund Reg (G) 96.9596 1083 -2.22 0.77 0.21 5.79 5.02 36 Bandhan 10 year Constant Maturity Gilt Fund (G) 47.2466 285 -2.25 0.33 1.66 6.96 5.30 37 Mirae Asset Nifty 8-13 yr G-Sec ETF (G) 29.6441 79 -2.25 -0.30 0.76 6.51 0.00 38 Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt 29.1229 2364 -2.31 -0.39 0.29 6.38 5.15 39 ICICI Pru 10 year Constant Maturity Gilt Fund Reg (G) 25.3846 1935 -2.33 0.21 1.24 6.64 5.31 40 LIC MF Nifty 8-13 yr G-Sec ETF (G) 28.6581 1704 -2.33 -0.39 0.28 6.34 5.15 41 ICICI Pru Gilt Fund (G) 105.3140 9118 -2.34 0.02 0.81 5.66 5.52 42 Invesco India Gilt Fund Reg (G) 2,835.8400 105 -2.36 -0.10 -0.28 5.28 4.61 43 Aditya Birla SL CRISIL 10 Year Gilt ETF 109.5590 32 -2.36 -0.34 -0.41 0.00 0.00 44 DSP Nifty 10 yr Benchmark G-Sec ETF 25.9939 14 -2.39 0.00 0.00 0.00 0.00 45 ICICI Pru Nifty 10 yr Benchmark G-Sec ETF Reg (G) 257.0480 811 -2.39 -0.55 -0.58 5.89 0.00 46 SBI 10 year Constant Maturity Gilt Fund Reg (G) 64.7863 1501 -2.40 -0.29 0.40 6.08 4.98 47 SBI Nifty 10 yr Benchmark G-Sec ETF 257.4610 3226 -2.41 -0.58 -0.61 5.94 4.73 48 DSP 10 year Constant Maturity Gilt Fund Reg (G) 21.8902 37 -2.41 -0.60 -0.69 5.56 4.42 49 UTI Nifty 10 yr Benchmark G-Sec ETF 25.8614 24 -2.42 -0.74 -0.84 0.00 0.00 50 Union Gilt Fund Reg (G) 11.9469 75 -2.51 -0.60 -2.19 4.11 0.00 51 TATA Gilt Fund (G) 78.1021 769 -2.55 0.05 -1.06 4.95 4.50

( D-Days, M-Months, Y-years ) * Corpus in Rupees Crore Note : Returns upto 1 year are absolute and over 1 year are compounded and annualised. Mutual Fund investments are subject to market risks. Please read the offer documents carefully before investing. Past performance of a scheme is not necessarily indicative of future results.