Debt - Gilt Fund

Scheme	Sub Category	Min. Inv(Rs.)	NAV(Rs.)	Exp. Ratio(%)	SIP Min. Inv.(Rs.)
Aditya Birla SL G-Sec Fund(G)	Debt - Gilt	1000	80.2614	1.14	1,000
Aditya Birla SL G-Sec Fund(Q-IDCW)	Debt - Gilt	1000	11.0168	1.14	1,000
Baroda BNP Paribas Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	25.3383	0.45	500
Baroda BNP Paribas Gilt Fund-Reg(G)	Debt - Gilt	5000	42.6895	0.45	500
Canara Rob Gilt Fund-Reg(G)	Debt - Gilt	5000	75.2645	1.26	1,000
Canara Rob Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	15.2083	1.26	1,000
HSBC Gilt Fund-Reg(G)	Debt - Gilt	5000	65.7201	1.58	1,000
HSBC Gilt Fund-Reg(Q-IDCW)	Debt - Gilt	5000	10.8472	1.58	1,000
DSP Gilt Fund-Reg(M-IDCW)	Debt - Gilt	100	10.6256	1.15	100
DSP Gilt Fund-Reg(IDCW)	Debt - Gilt	100	12.4399	1.15	100
DSP Gilt Fund-Reg(G)	Debt - Gilt	100	95.8788	1.15	100
HDFC Gilt Fund(IDCW)	Debt - Gilt	100	12.1685	0.89	100
HDFC Gilt Fund(G)	Debt - Gilt	100	55.3945	0.89	100
ICICI Pru Gilt Fund(IDCW)	Debt - Gilt	5000	17.8435	1.09	1,000
ICICI Pru Gilt Fund(G)	Debt - Gilt	5000	103.4899	1.09	1,000
Kotak Gilt Fund-PF&Trust(Q-IDCW)	Debt - Gilt	100	11.8592	1.48	100
Kotak Gilt Fund-PF&Trust(G)	Debt - Gilt	100	97.2556	1.48	100
Kotak Gilt Fund-Reg(Q-IDCW)	Debt - Gilt	100	18.5755	1.48	100
Kotak Gilt Fund-Reg(G)	Debt - Gilt	100	95.0624	1.48	100
LIC MF Gilt Fund-Reg(IDCW)	Debt - Gilt	10000	17.0276	1.48	100
LIC MF Gilt Fund-Reg(G)	Debt - Gilt	10000	59.0721	1.48	100
LIC MF Gilt Fund-PF(IDCW)	Debt - Gilt	10000	22.0778	1.48	100
LIC MF Gilt Fund-PF(G)	Debt - Gilt	10000	34.118	1.48	100
SBI Magnum Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	20.3188	0.94	500
SBI Magnum Gilt Fund-Reg(G)	Debt - Gilt	5000	66.0779	0.94	500
SBI Magnum Gilt Fund-PF-1Y(IDCW)	Debt - Gilt	5000	20.415	0.94	500
SBI Magnum Gilt Fund-PF-2Y(IDCW)	Debt - Gilt	5000	20.6589	0.94	500
SBI Magnum Gilt Fund-PF-3Y(IDCW)	Debt - Gilt	5000	20.0304	0.94	500
SBI Magnum Gilt Fund-PF-3Y(G)	Debt - Gilt	5000	39.6346	0.94	500
SBI Magnum Gilt Fund-PF(G)	Debt - Gilt	5000	42.4204	0.94	500
Tata Gilt Securities Fund-Reg(G)	Debt - Gilt	5000	78.0211	1.37	150
Tata Gilt Securities Fund-Reg(IDCW)	Debt - Gilt	5000	21.6285	1.37	150
Franklin India G-Sec Fund(IDCW)	Debt - Gilt	25000	10.7383	1.15	100
Franklin India G-Sec Fund(G)	Debt - Gilt	10000	58.6467	1.15	100
UTI Gilt Fund-Discontinued-PF(G)	Debt - Gilt	5000	46.6515	0.92	500
UTI Gilt Fund-Reg(IDCW)	Debt - Gilt	20000	37.8583	0.93	500
UTI Gilt Fund-Reg(G)	Debt - Gilt	500	62.743	0.93	500
UTI Gilt Fund-Discontinued-PF(IDCW)	Debt - Gilt	5000	25.6771	0.92	500
UTI Gilt Fund-Discontinued-PF(PDAR Option)	Debt - Gilt	5000	46.6774	0.92	500
Invesco India Gilt Fund(G)	Debt - Gilt	1000	2826.4771	1.25	100
Invesco India Gilt Fund(M-IDCW)	Debt - Gilt	1000	1592.0788	1.25	100
Invesco India Gilt Fund(Q-IDCW)	Debt - Gilt	1000	1288.6698	1.25	100
Nippon India Gilt Fund(G)	Debt - Gilt	5000	37.8363	1.27	100
Nippon India Gilt Fund(M-IDCW)	Debt - Gilt	5000	10.4934	1.27	100
Nippon India Gilt Fund-Inst(G)	Debt - Gilt	5000	38.44		100
Nippon India Gilt Fund-AARO	Debt - Gilt	5000	31.7279	1.27	100
Nippon India Gilt Fund-ACAPO	Debt - Gilt	5000	37.8363	1.27	100
Nippon India Gilt Fund-DMDO	Debt - Gilt	5000	37.8363	1.27	100
Invesco India Gilt Fund(A-IDCW)	Debt - Gilt	1000	1200.8157	1.25	100
PGIM India Gilt Fund(G)	Debt - Gilt	5000	30.1441	1.38	1,000
PGIM India Gilt Fund(Q-IDCW)	Debt - Gilt	5000	13.7331	1.38	1,000
Bandhan G-Sec-Invest-Reg(G)	Debt - Gilt	1000	35.0638	1.14	100
Bandhan G-Sec-Invest-Reg(IDCW)	Debt - Gilt	1000	13.2139	1.14	100
DSP Gilt Fund-Reg(IDCW-Reinv)	Debt - Gilt	100	12.4399	1.15	100
Bandhan G-Sec-Invest-Reg(A-IDCW)	Debt - Gilt	1000	11.1051	1.14	100
Bandhan G-Sec-Invest-Reg(Q-IDCW)	Debt - Gilt	1000	11.7257	1.14	100
Axis Gilt Fund-Reg(G)	Debt - Gilt	5000	25.6072	0.82	100
Axis Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	9.9734	0.82	100
Axis Gilt Fund-Reg(H-IDCW)	Debt - Gilt	5000	11.79	0.82	100
Franklin India G-Sec Fund(IDCW)-Direct Plan	Debt - Gilt	25000	12.0147	0.62	100
Franklin India G-Sec Fund(G)-Direct Plan	Debt - Gilt	10000	64.3315	0.62	100
HDFC Gilt Fund(G)-Direct Plan	Debt - Gilt	100	58.3648	0.46	100
HDFC Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	100	12.9871	0.46	100
Axis Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	27.3035	0.42	100
Baroda BNP Paribas Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	46.8715	0.14	500
Aditya Birla SL G-Sec Fund(G)-Direct Plan	Debt - Gilt	1000	86.3502	0.49	1,000
Canara Rob Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	81.1788	0.52	1,000
Canara Rob Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	16.5996	0.52	1,000
DSP Gilt Fund(G)-Direct Plan	Debt - Gilt	100	102.287	0.57	100
DSP Gilt Fund(M-IDCW Reinv)-Direct Plan	Debt - Gilt	100	10.7012	0.57	100
DSP Gilt Fund(IDCW-Reinv)-Direct Plan	Debt - Gilt	100	12.5848	0.57	100
PGIM India Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	5000	14.5729	0.55	1,000
PGIM India Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	32.6776	0.55	1,000
ICICI Pru Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	18.843	0.56	1,000
ICICI Pru Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	111.6185	0.56	1,000
Bandhan G-Sec-Invest(G)-Direct Plan	Debt - Gilt	1000	37.9555	0.52	100
Bandhan G-Sec-Invest(Q-IDCW)-Direct Plan	Debt - Gilt	1000	11.4361	0.52	100
Kotak Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	100	24.1111	0.47	100
Kotak Gilt Fund(G)-Direct Plan	Debt - Gilt	100	108.1191	0.47	100
HSBC Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	75.5397	0.48	1,000
HSBC Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	5000	12.5771	0.48	1,000
LIC MF Gilt Fund(G)-Direct Plan	Debt - Gilt	10000	65.1896	0.74	100
Nippon India Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	42.7298	0.5	100
Invesco India Gilt Fund(G)-Direct Plan	Debt - Gilt	1000	3131.0152	0.46	100
Invesco India Gilt Fund(M-IDCW)-Direct Plan	Debt - Gilt	1000	2443.2675	0.46	100
SBI Magnum Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	22.3576	0.46	500
SBI Magnum Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	70.0523	0.46	500
UTI Gilt Fund(G)-Direct Plan	Debt - Gilt	500	64.9948	0.67	500
Invesco India Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	1000	1084.7834	0.46	100
Invesco India Gilt Fund(A-IDCW)-Direct Plan	Debt - Gilt	1000	1216.6123	0.46	100
Aditya Birla SL G-Sec Fund(Q-IDCW)-Direct Plan	Debt - Gilt	1000	11.7613	0.49	1,000
Nippon India Gilt Fund(M-IDCW)-Direct Plan	Debt - Gilt	5000	11.458	0.5	100
Nippon India Gilt Fund-ACAPO-Direct Plan	Debt - Gilt	5000	42.619	0.5	100
Bandhan G-Sec-Invest(IDCW)-Direct Plan	Debt - Gilt	1000	14.6346	0.52	100
Axis Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	9.9802	0.42	100
Aditya Birla SL G-Sec Fund(G)-Instant Gain	Debt - Gilt	1000	80.2614	1.14	1,000
Baroda BNP Paribas Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	34.4085	0.14	500
Kotak Gilt Fund-PF&Trust(G)-Direct Plan	Debt - Gilt	100	110.7393	0.47	100
Kotak Gilt Fund-Reg(Q-IDCW Payout)	Debt - Gilt	100	18.5755	1.48	100
LIC MF Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	10000	18.7825	0.74	100
Tata Gilt Securities Fund(G)-Direct Plan	Debt - Gilt	5000	87.5445	0.27	150
Tata Gilt Securities Fund(IDCW)-Direct Plan	Debt - Gilt	5000	24.6492	0.27	150
Axis Gilt Fund(H-IDCW)-Direct Plan	Debt - Gilt	5000	12.2783	0.42	100
UTI Gilt Fund(IDCW)-Direct plan	Debt - Gilt	20000	30.3223	0.67	500
Bandhan G-Sec-Invest-Reg(H-IDCW)	Debt - Gilt	1000	11.1996	1.14	100
Nippon India Gilt Fund-AARO-Direct Plan	Debt - Gilt	5000	23.1283	0.5	100
Bandhan G-Sec-Invest(H-IDCW)-Direct Plan	Debt - Gilt	1000	12.1728	0.52	100
Bandhan G-Sec-Invest(A-IDCW)-Direct Plan	Debt - Gilt	1000	12.1949	0.52	100
Edelweiss Government Securities Fund-Reg(G)	Debt - Gilt	100	24.5337	1.16	100
Nippon India Gilt Fund-DMDO-Direct Plan	Debt - Gilt	5000	42.8452	0.5	100
Edelweiss Government Securities Fund-Reg(IDCW)	Debt - Gilt	100	24.5502	1.16	100
Edelweiss Government Securities Fund(G)-Direct Plan	Debt - Gilt	100	26.1382	0.51	100
Edelweiss Government Securities Fund(IDCW)-Direct Plan	Debt - Gilt	100	26.0343	0.51	100
Edelweiss Government Securities Fund-Reg(W-IDCW)	Debt - Gilt	100	10.141	1.16	100
Edelweiss Government Securities Fund-Reg(M-IDCW)	Debt - Gilt	100	10.3095	1.16	100
Edelweiss Government Securities Fund-Reg(A-IDCW)	Debt - Gilt	100	24.5449	1.16	100
Edelweiss Government Securities Fund(W-IDCW)-Direct Plan	Debt - Gilt	100	14.5652	0.51	100
Edelweiss Government Securities Fund(F-IDCW)-Direct Plan	Debt - Gilt	100	23.5003	0.51	100
Edelweiss Government Securities Fund(M-IDCW)-Direct Plan	Debt - Gilt	100	16.3777	0.51	100
Edelweiss Government Securities Fund(A-IDCW)-Direct Plan	Debt - Gilt	100	26.1452	0.51	100
Bandhan G-Sec-Invest-Reg(P-IDCW)	Debt - Gilt	1000	16.4709	1.14	100
Bandhan G-Sec-Invest(P-IDCW)-Direct Plan	Debt - Gilt	1000	17.9656	0.52	100
Nippon India Gilt Fund(B)-Direct Plan	Debt - Gilt	5000	23.8818	0.5	100
ICICI Pru Gilt Fund(IDCW-Payout)	Debt - Gilt	5000	17.8435	1.09	1,000
DSP Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	100	12.5848	0.57	100
DSP Gilt Fund(M-IDCW)-Direct Plan	Debt - Gilt	100	10.7012	0.57	100
Aditya Birla SL G-Sec Fund(Q-IDCW Reinv)-Direct Plan	Debt - Gilt	1000	11.7613	0.49	1,000
HDFC Gilt Fund(IDCW-Reinv)-Direct Plan	Debt - Gilt	100	12.9871	0.46	100
ICICI Pru Gilt Fund(IDCW-Payout)-Direct Plan	Debt - Gilt	5000	18.843	0.56	1,000
Bandhan G-Sec-Invest(P-IDCW)Exch Reinv-Direct Plan	Debt - Gilt	1000	17.9656	0.52	100
HSBC Gilt Fund(Q-IDCW Payout)-Direct Plan	Debt - Gilt	5000	12.5771	0.48	1,000
SBI Magnum Gilt Fund(IDCW-Payout)-Direct Plan	Debt - Gilt	5000	22.3576	0.46	500
Tata Gilt Securities Fund(IDCW-Payout)-Direct Plan	Debt - Gilt	5000	24.6492	0.27	150
Aditya Birla SL G-Sec Fund(G)-Instant Gain-Direct Plan	Debt - Gilt	1000	86.3502	0.49	1,000
HDFC Gilt Fund(IDCW-Reinv)	Debt - Gilt	100	12.1685	0.89	100
SBI Magnum Gilt Fund-Reg(IDCW-Payout)	Debt - Gilt	5000	20.3188	0.94	500
DSP Gilt Fund-Reg(M-IDCW Reinv)	Debt - Gilt	100	10.6256	1.15	100
Bandhan G-Sec-Invest-Reg(P-IDCW Reinv)	Debt - Gilt	1000	16.4709	1.14	100
Tata Gilt Securities Fund-Reg(IDCW-Payout)	Debt - Gilt	5000	21.6285	1.37	150
HSBC Gilt Fund-Reg(Q-IDCW Payout)	Debt - Gilt	5000	10.8472	1.58	1,000
Aditya Birla SL G-Sec Fund(Q-IDCW Reinv)	Debt - Gilt	1000	11.0168	1.14	1,000
Bandhan G-Sec-Invest(IDCW-Reinv)-Direct Plan	Debt - Gilt	1000	14.6346	0.52	100
Bandhan G-Sec-Invest-Reg(H-IDCW Reinv)	Debt - Gilt	1000	11.1996	1.14	100
Bandhan G-Sec-Invest-Reg(Q-IDCW Reinv)	Debt - Gilt	1000	11.7257	1.14	100
Franklin India G-Sec Fund(IDCW Payout)	Debt - Gilt	25000	10.7383	1.15	100
Kotak Gilt Fund(Q-IDCW Payout)-Direct Plan	Debt - Gilt	100	24.1111	0.47	100
Franklin India G-Sec Fund(IDCW Payout)-Direct Plan	Debt - Gilt	25000	12.0147	0.62	100
Union Gilt Fund-Reg(G)	Debt - Gilt	1000	12.1021	1.12	100
Union Gilt Fund-Reg(H-IDCW)	Debt - Gilt	1000	12.1021	1.12	100
Union Gilt Fund(G)-Direct Plan	Debt - Gilt	1000	12.2908	0.65	100
Union Gilt Fund(H-IDCW)-Direct Plan	Debt - Gilt	1000	12.2908	0.65	100
Union Gilt Fund-Reg(A-IDCW)	Debt - Gilt	1000	12.1021	1.12	100
Union Gilt Fund(A-IDCW)-Direct Plan	Debt - Gilt	1000	12.2908	0.65	100
Bandhan G-Sec-Invest(Q-IDCW Reinvest)-Direct Plan	Debt - Gilt	1000	11.4361	0.52	100
Quant Gilt Fund-Reg(G)	Debt - Gilt	5000	11.8003	1.41	1,000
Quant Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	11.8086	1.41	1,000
Quant Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	12.0982	0.4	1,000
Quant Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	12.0941	0.4	1,000
Bajaj Finserv Gilt Fund-Reg(G)	Debt - Gilt	5000	1028.5645	1.29	1,000
Bajaj Finserv Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	1028.5645	1.29	1,000
Bajaj Finserv Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	1033.6396	0.39	1,000
Bajaj Finserv Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	1033.6396	0.39	1,000
Union Gilt Fund-Reg(H-IDCW Payout)	Debt - Gilt	1000	12.1021	1.12	100
Union Gilt Fund-Reg(A-IDCW Payout)	Debt - Gilt	1000	12.1021	1.12	100
Union Gilt Fund(H-IDCW Payout)-Direct Plan	Debt - Gilt	1000	12.2908	0.65	100
Union Gilt Fund(A-IDCW Payout)-Direct Plan	Debt - Gilt	1000	12.2908	0.65	100
Groww Gilt Fund-Reg(G)	Debt - Gilt	500	9.852	1.49	100
Groww Gilt Fund-Reg(IDCW)	Debt - Gilt	500	9.8522	1.49	100
Groww Gilt Fund(G)-Direct Plan	Debt - Gilt	500	9.8876	0.5	100
Groww Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	500	9.887	0.5	100

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Debt - Gilt Fund