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	80.0274	1.14	1,000
Axis Gilt Fund-Reg(G)	Debt - Gilt	5000	25.7256	0.82	100
Baroda BNP Paribas Gilt Fund-Reg(G)	Debt - Gilt	5000	42.9021	0.45	500
Canara Rob Gilt Fund-Reg(G)	Debt - Gilt	5000	75.2995	1.26	1,000
PGIM India Gilt Fund(G)	Debt - Gilt	5000	30.1864	1.38	1,000
DSP Gilt Fund-Reg(G)	Debt - Gilt	100	95.616	1.18	100
Franklin India G-Sec Fund(G)	Debt - Gilt	10000	59.1476	1.19	100
HDFC Gilt Fund(G)	Debt - Gilt	100	55.6591	0.89	100
ICICI Pru Gilt Fund(G)	Debt - Gilt	5000	104.1294	1.1	1,000
Bandhan G-Sec-Invest-Reg(G)	Debt - Gilt	1000	35.3372	1.14	100
Invesco India Gilt Fund(G)	Debt - Gilt	1000	2833.7783	1.25	100
Kotak Gilt Fund-Reg(G)	Debt - Gilt	100	94.8513	1.48	100
HSBC Gilt Fund-Reg(G)	Debt - Gilt	5000	65.8095	1.58	1,000
LIC MF Gilt Fund-Reg(G)	Debt - Gilt	10000	58.8659	1.48	100
Nippon India Gilt Fund(G)	Debt - Gilt	5000	37.9476	1.28	100
SBI Magnum Gilt Fund-Reg(G)	Debt - Gilt	5000	66.3996	0.94	500
Tata Gilt Securities Fund-Reg(G)	Debt - Gilt	5000	77.9579	1.37	150
UTI Gilt Fund-Reg(G)	Debt - Gilt	500	63.3053	0.93	500
Edelweiss Government Securities Fund-Reg(G)	Debt - Gilt	100	24.4681	1.16	100
Axis Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	27.4487	0.42	100
HSBC Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	5000	12.3872	0.48	1,000
Aditya Birla SL G-Sec Fund(G)-Instant Gain	Debt - Gilt	1000	80.0274	1.14	1,000
DSP Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	100	12.5269	0.57	100
Edelweiss Government Securities Fund(A-IDCW)-Direct Plan	Debt - Gilt	100	26.1053	0.51	100
Franklin India G-Sec Fund(IDCW)	Debt - Gilt	25000	10.709	1.19	100
Nippon India Gilt Fund(M-IDCW)-Direct Plan	Debt - Gilt	5000	11.5072	0.5	100
Quant Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	12.1945	0.34	1,000
Union Gilt Fund(G)-Direct Plan	Debt - Gilt	1000	12.2457	0.65	100
Groww Gilt Fund-Reg(G)	Debt - Gilt	500	9.8212	1.49	100
HSBC Gilt Fund-Reg(Q-IDCW)	Debt - Gilt	5000	10.6615	1.58	1,000
SBI Magnum Gilt Fund-PF-1Y(IDCW)	Debt - Gilt	5000	20.5141	0.94	500
Invesco India Gilt Fund(A-IDCW)	Debt - Gilt	1000	1203.862	1.25	100
Groww Gilt Fund(G)-Direct Plan	Debt - Gilt	500	9.8737	0.5	100
Axis Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	9.9922	0.42	100
SBI Magnum Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	22.4851	0.46	500
Union Gilt Fund(A-IDCW Payout)-Direct Plan	Debt - Gilt	1000	12.2457	0.65	100
Aditya Birla SL G-Sec Fund(Q-IDCW Reinv)	Debt - Gilt	1000	10.9847	1.14	1,000
Bandhan G-Sec-Invest(Q-IDCW Reinvest)-Direct Plan	Debt - Gilt	1000	11.5077	0.52	100
DSP Gilt Fund-Reg(IDCW-Reinv)	Debt - Gilt	100	12.4039	1.18	100
Tata Gilt Securities Fund(G)-Direct Plan	Debt - Gilt	5000	87.6355	0.27	150
Bandhan G-Sec-Invest-Reg(P-IDCW)	Debt - Gilt	1000	16.5993	1.14	100
Canara Rob Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	81.3208	0.52	1,000
UTI Gilt Fund-Discontinued-PF(IDCW)	Debt - Gilt	5000	25.9072	0.92	500
Kotak Gilt Fund-Reg(Q-IDCW)	Debt - Gilt	100	18.5342	1.48	100
Edelweiss Government Securities Fund(W-IDCW)-Direct Plan	Debt - Gilt	100	14.3711	0.51	100
Bandhan G-Sec-Invest-Reg(H-IDCW Reinv)	Debt - Gilt	1000	11.2313	1.14	100
Quant Gilt Fund-Reg(G)	Debt - Gilt	5000	11.8634	1.41	1,000
Nippon India Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	42.9133	0.5	100
Nippon India Gilt Fund(M-IDCW)	Debt - Gilt	5000	10.5243	1.28	100
DSP Gilt Fund(G)-Direct Plan	Debt - Gilt	100	102.1118	0.57	100
Aditya Birla SL G-Sec Fund(G)-Direct Plan	Debt - Gilt	1000	86.1935	0.49	1,000
Nippon India Gilt Fund-AARO	Debt - Gilt	5000	31.8213	1.28	100
Union Gilt Fund-Reg(H-IDCW Payout)	Debt - Gilt	1000	12.048	1.12	100
Edelweiss Government Securities Fund(F-IDCW)-Direct Plan	Debt - Gilt	100	23.176	0.51	100
Union Gilt Fund-Reg(G)	Debt - Gilt	1000	12.048	1.12	100
Bandhan G-Sec-Invest(A-IDCW)-Direct Plan	Debt - Gilt	1000	12.3031	0.52	100
Tata Gilt Securities Fund-Reg(IDCW-Payout)	Debt - Gilt	5000	21.6109	1.37	150
SBI Magnum Gilt Fund-Reg(IDCW-Payout)	Debt - Gilt	5000	20.4177	0.94	500
Canara Rob Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	16.6283	0.52	1,000
Invesco India Gilt Fund(G)-Direct Plan	Debt - Gilt	1000	3143.3862	0.46	100
Bandhan G-Sec-Invest(IDCW-Reinv)-Direct Plan	Debt - Gilt	1000	14.7645	0.52	100
SBI Magnum Gilt Fund-PF-3Y(G)	Debt - Gilt	5000	39.8275	0.94	500
HDFC Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	100	12.9584	0.46	100
Quant Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	11.8717	1.41	1,000
Bandhan G-Sec-Invest-Reg(H-IDCW)	Debt - Gilt	1000	11.2313	1.14	100
HDFC Gilt Fund(IDCW-Reinv)-Direct Plan	Debt - Gilt	100	12.9584	0.46	100
DSP Gilt Fund-Reg(M-IDCW)	Debt - Gilt	100	10.5964	1.18	100
Nippon India Gilt Fund-Inst(G)	Debt - Gilt	5000	38.5531		100
Kotak Gilt Fund(G)-Direct Plan	Debt - Gilt	100	108.0673	0.47	100
Nippon India Gilt Fund(B)-Direct Plan	Debt - Gilt	5000	23.9843	0.5	100
Franklin India G-Sec Fund(IDCW)-Direct Plan	Debt - Gilt	25000	11.9468	0.62	100
Union Gilt Fund-Reg(A-IDCW Payout)	Debt - Gilt	1000	12.048	1.12	100
Kotak Gilt Fund-PF&Trust(Q-IDCW)	Debt - Gilt	100	11.6893	1.48	100
UTI Gilt Fund-Reg(IDCW)	Debt - Gilt	20000	38.1976	0.93	500
Bandhan G-Sec-Invest(G)-Direct Plan	Debt - Gilt	1000	38.2929	0.52	100
DSP Gilt Fund(M-IDCW Reinv)-Direct Plan	Debt - Gilt	100	10.6829	0.57	100
Kotak Gilt Fund-PF&Trust(G)-Direct Plan	Debt - Gilt	100	110.6862	0.47	100
Axis Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	9.9875	0.82	100
Baroda BNP Paribas Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	34.5985	0.14	500
Bajaj Finserv Gilt Fund-Reg(G)	Debt - Gilt	5000	1029.7969	1.29	1,000
Bandhan G-Sec-Invest-Reg(Q-IDCW)	Debt - Gilt	1000	11.8029	1.14	100
Bandhan G-Sec-Invest(P-IDCW)Exch Reinv-Direct Plan	Debt - Gilt	1000	18.125	0.52	100
Nippon India Gilt Fund-ACAPO-Direct Plan	Debt - Gilt	5000	42.802	0.5	100
Edelweiss Government Securities Fund-Reg(M-IDCW)	Debt - Gilt	100	10.2367	1.16	100
SBI Magnum Gilt Fund(IDCW-Payout)-Direct Plan	Debt - Gilt	5000	22.4851	0.46	500
ICICI Pru Gilt Fund(IDCW-Payout)-Direct Plan	Debt - Gilt	5000	18.9768	0.57	1,000
Union Gilt Fund(H-IDCW)-Direct Plan	Debt - Gilt	1000	12.2457	0.65	100
LIC MF Gilt Fund-PF(IDCW)	Debt - Gilt	10000	22.0007	1.48	100
Invesco India Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	1000	1089.1444	0.46	100
Canara Rob Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	15.2154	1.26	1,000
Groww Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	500	9.8727	0.5	100
Baroda BNP Paribas Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	47.1302	0.14	500
Baroda BNP Paribas Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	25.4645	0.45	500
SBI Magnum Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	70.4517	0.46	500
Bajaj Finserv Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	1036.4873	0.39	1,000
Kotak Gilt Fund-PF&Trust(G)	Debt - Gilt	100	97.0397	1.48	100
HSBC Gilt Fund(Q-IDCW Payout)-Direct Plan	Debt - Gilt	5000	12.3872	0.48	1,000
Kotak Gilt Fund-Reg(Q-IDCW Payout)	Debt - Gilt	100	18.5342	1.48	100
Tata Gilt Securities Fund(IDCW-Payout)-Direct Plan	Debt - Gilt	5000	24.676	0.27	150
Edelweiss Government Securities Fund(G)-Direct Plan	Debt - Gilt	100	26.097	0.51	100
Axis Gilt Fund-Reg(H-IDCW)	Debt - Gilt	5000	11.744	0.82	100
Tata Gilt Securities Fund(IDCW)-Direct Plan	Debt - Gilt	5000	24.676	0.27	150
Bandhan G-Sec-Invest(P-IDCW)-Direct Plan	Debt - Gilt	1000	18.125	0.52	100
LIC MF Gilt Fund(G)-Direct Plan	Debt - Gilt	10000	65.0453	0.74	100
DSP Gilt Fund(M-IDCW)-Direct Plan	Debt - Gilt	100	10.6829	0.57	100
LIC MF Gilt Fund-PF(G)	Debt - Gilt	10000	33.9989	1.48	100
PGIM India Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	5000	14.6143	0.55	1,000
Invesco India Gilt Fund(A-IDCW)-Direct Plan	Debt - Gilt	1000	1221.4188	0.46	100
Nippon India Gilt Fund-ACAPO	Debt - Gilt	5000	37.9476	1.28	100
Union Gilt Fund-Reg(A-IDCW)	Debt - Gilt	1000	12.048	1.12	100
UTI Gilt Fund(G)-Direct Plan	Debt - Gilt	500	65.6091	0.64	500
Bandhan G-Sec-Invest(IDCW)-Direct Plan	Debt - Gilt	1000	14.7645	0.52	100
Nippon India Gilt Fund-DMDO-Direct Plan	Debt - Gilt	5000	43.0292	0.5	100
UTI Gilt Fund-Discontinued-PF(PDAR Option)	Debt - Gilt	5000	47.0958	0.92	500
Edelweiss Government Securities Fund-Reg(W-IDCW)	Debt - Gilt	100	10.1039	1.16	100
ICICI Pru Gilt Fund(IDCW)	Debt - Gilt	5000	17.9537	1.1	1,000
Invesco India Gilt Fund(M-IDCW)-Direct Plan	Debt - Gilt	1000	2452.923	0.46	100
HSBC Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	75.7861	0.48	1,000
DSP Gilt Fund-Reg(M-IDCW Reinv)	Debt - Gilt	100	10.5964	1.18	100
LIC MF Gilt Fund-Reg(IDCW)	Debt - Gilt	10000	16.9681	1.48	100
SBI Magnum Gilt Fund-PF(G)	Debt - Gilt	5000	42.6365	0.94	500
Quant Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	12.1851	0.34	1,000
Bandhan G-Sec-Invest-Reg(IDCW)	Debt - Gilt	1000	13.317	1.14	100
ICICI Pru Gilt Fund(IDCW-Payout)	Debt - Gilt	5000	17.9537	1.1	1,000
Union Gilt Fund-Reg(H-IDCW)	Debt - Gilt	1000	12.048	1.12	100
Bandhan G-Sec-Invest-Reg(A-IDCW)	Debt - Gilt	1000	11.1917	1.14	100
SBI Magnum Gilt Fund-PF-2Y(IDCW)	Debt - Gilt	5000	20.7594	0.94	500
Groww Gilt Fund-Reg(IDCW)	Debt - Gilt	500	9.8214	1.49	100
Aditya Birla SL G-Sec Fund(Q-IDCW)	Debt - Gilt	1000	10.9847	1.14	1,000
Union Gilt Fund(H-IDCW Payout)-Direct Plan	Debt - Gilt	1000	12.2457	0.65	100
Invesco India Gilt Fund(Q-IDCW)	Debt - Gilt	1000	1291.9987	1.25	100
ICICI Pru Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	18.9768	0.57	1,000
Bajaj Finserv Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	1029.7969	1.29	1,000
UTI Gilt Fund-Discontinued-PF(G)	Debt - Gilt	5000	47.0696	0.92	500
Edelweiss Government Securities Fund-Reg(IDCW)	Debt - Gilt	100	24.4844	1.16	100
Union Gilt Fund(A-IDCW)-Direct Plan	Debt - Gilt	1000	12.2457	0.65	100
DSP Gilt Fund(IDCW-Reinv)-Direct Plan	Debt - Gilt	100	12.5269	0.57	100
Bandhan G-Sec-Invest(Q-IDCW)-Direct Plan	Debt - Gilt	1000	11.5077	0.52	100
UTI Gilt Fund(IDCW)-Direct plan	Debt - Gilt	20000	30.609	0.64	500
Franklin India G-Sec Fund(IDCW Payout)-Direct Plan	Debt - Gilt	25000	11.9468	0.62	100
HDFC Gilt Fund(IDCW-Reinv)	Debt - Gilt	100	12.1262	0.89	100
Kotak Gilt Fund(Q-IDCW Payout)-Direct Plan	Debt - Gilt	100	23.8078	0.47	100
Bandhan G-Sec-Invest-Reg(P-IDCW Reinv)	Debt - Gilt	1000	16.5993	1.14	100
Edelweiss Government Securities Fund-Reg(A-IDCW)	Debt - Gilt	100	24.4791	1.16	100
SBI Magnum Gilt Fund-PF-3Y(IDCW)	Debt - Gilt	5000	20.1279	0.94	500
Nippon India Gilt Fund-AARO-Direct Plan	Debt - Gilt	5000	23.2276	0.5	100
Bandhan G-Sec-Invest-Reg(Q-IDCW Reinv)	Debt - Gilt	1000	11.8029	1.14	100
SBI Magnum Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	20.4177	0.94	500
Bajaj Finserv Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	1036.4873	0.39	1,000
Aditya Birla SL G-Sec Fund(Q-IDCW Reinv)-Direct Plan	Debt - Gilt	1000	11.74	0.49	1,000
Aditya Birla SL G-Sec Fund(Q-IDCW)-Direct Plan	Debt - Gilt	1000	11.74	0.49	1,000
Edelweiss Government Securities Fund(M-IDCW)-Direct Plan	Debt - Gilt	100	16.352	0.51	100
ICICI Pru Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	112.411	0.57	1,000
Edelweiss Government Securities Fund(IDCW)-Direct Plan	Debt - Gilt	100	25.9932	0.51	100
Bandhan G-Sec-Invest(H-IDCW)-Direct Plan	Debt - Gilt	1000	12.1835	0.52	100
Tata Gilt Securities Fund-Reg(IDCW)	Debt - Gilt	5000	21.6109	1.37	150
PGIM India Gilt Fund(Q-IDCW)	Debt - Gilt	5000	13.7524	1.38	1,000
LIC MF Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	10000	18.7402	0.74	100
HDFC Gilt Fund(G)-Direct Plan	Debt - Gilt	100	58.6871	0.46	100
PGIM India Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	32.7706	0.55	1,000
Franklin India G-Sec Fund(IDCW Payout)	Debt - Gilt	25000	10.709	1.19	100
HDFC Gilt Fund(IDCW)	Debt - Gilt	100	12.1262	0.89	100
Aditya Birla SL G-Sec Fund(G)-Instant Gain-Direct Plan	Debt - Gilt	1000	86.1935	0.49	1,000
Invesco India Gilt Fund(M-IDCW)	Debt - Gilt	1000	1596.1912	1.25	100
Nippon India Gilt Fund-DMDO	Debt - Gilt	5000	37.9476	1.28	100
DSP Gilt Fund-Reg(IDCW)	Debt - Gilt	100	12.4039	1.18	100
Kotak Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	100	23.8078	0.47	100
Franklin India G-Sec Fund(G)-Direct Plan	Debt - Gilt	10000	64.9418	0.62	100
Axis Gilt Fund(H-IDCW)-Direct Plan	Debt - Gilt	5000	12.243	0.42	100
HSBC Gilt Fund-Reg(Q-IDCW Payout)	Debt - Gilt	5000	10.6615	1.58	1,000

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Debt - Gilt Fund