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	81.8299	1.14	1,000
Aditya Birla SL G-Sec Fund(Q-IDCW)	Debt - Gilt	1000	11.4048	1.14	1,000
Baroda BNP Paribas Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	25.6295	0.45	500
Baroda BNP Paribas Gilt Fund-Reg(G)	Debt - Gilt	5000	43.18	0.45	500
Canara Rob Gilt Fund-Reg(G)	Debt - Gilt	5000	76.0397	1.25	1,000
Canara Rob Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	15.365	1.25	1,000
HSBC Gilt Fund-Reg(G)	Debt - Gilt	5000	66.5428	1.64	1,000
HSBC Gilt Fund-Reg(Q-IDCW)	Debt - Gilt	5000	10.983	1.64	1,000
DSP Gilt Fund-Reg(M-IDCW)	Debt - Gilt	100	10.7172	1.14	100
DSP Gilt Fund-Reg(IDCW)	Debt - Gilt	100	12.5472	1.14	100
DSP Gilt Fund-Reg(G)	Debt - Gilt	100	96.7061	1.14	100
HDFC Gilt Fund(IDCW)	Debt - Gilt	100	12.2999	0.89	100
HDFC Gilt Fund(G)	Debt - Gilt	100	55.9928	0.89	100
ICICI Pru Gilt Fund(IDCW)	Debt - Gilt	5000	17.9255	1.09	1,000
ICICI Pru Gilt Fund(G)	Debt - Gilt	5000	103.9653	1.09	1,000
Kotak Gilt Fund-PF&Trust(Q-IDCW)	Debt - Gilt	100	12.1016	1.48	100
Kotak Gilt Fund-PF&Trust(G)	Debt - Gilt	100	99.2431	1.48	100
Kotak Gilt Fund-Reg(Q-IDCW)	Debt - Gilt	100	18.9551	1.48	100
Kotak Gilt Fund-Reg(G)	Debt - Gilt	100	97.0051	1.48	100
LIC MF Gilt Fund-Reg(IDCW)	Debt - Gilt	10000	17.3357	1.48	100
LIC MF Gilt Fund-Reg(G)	Debt - Gilt	10000	60.1411	1.48	100
LIC MF Gilt Fund-PF(IDCW)	Debt - Gilt	10000	22.4773	1.48	100
LIC MF Gilt Fund-PF(G)	Debt - Gilt	10000	34.7353	1.48	100
SBI Magnum Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	20.4717	0.94	500
SBI Magnum Gilt Fund-Reg(G)	Debt - Gilt	5000	66.5751	0.94	500
SBI Magnum Gilt Fund-PF-1Y(IDCW)	Debt - Gilt	5000	20.5688	0.94	500
SBI Magnum Gilt Fund-PF-2Y(IDCW)	Debt - Gilt	5000	20.8143	0.94	500
SBI Magnum Gilt Fund-PF-3Y(IDCW)	Debt - Gilt	5000	20.1811	0.94	500
SBI Magnum Gilt Fund-PF-3Y(G)	Debt - Gilt	5000	39.9328	0.94	500
SBI Magnum Gilt Fund-PF(G)	Debt - Gilt	5000	42.7396	0.94	500
Tata Gilt Securities Fund-Reg(G)	Debt - Gilt	5000	79.4221	1.37	150
Tata Gilt Securities Fund-Reg(IDCW)	Debt - Gilt	5000	22.0167	1.37	150
Franklin India G-Sec Fund(IDCW)	Debt - Gilt	25000	10.8381	1.14	100
Franklin India G-Sec Fund(G)	Debt - Gilt	10000	59.1918	1.14	100
UTI Gilt Fund-Discontinued-PF(G)	Debt - Gilt	5000	47.2014	0.92	500
UTI Gilt Fund-Reg(IDCW)	Debt - Gilt	20000	38.3047	0.92	500
UTI Gilt Fund-Reg(G)	Debt - Gilt	500	63.4827	0.92	500
UTI Gilt Fund-Discontinued-PF(IDCW)	Debt - Gilt	5000	25.9798	0.92	500
UTI Gilt Fund-Discontinued-PF(PDAR Option)	Debt - Gilt	5000	47.2277	0.92	500
Invesco India Gilt Fund(G)	Debt - Gilt	1000	2863.8945	1.25	100
Invesco India Gilt Fund(M-IDCW)	Debt - Gilt	1000	1613.1554	1.25	100
Invesco India Gilt Fund(Q-IDCW)	Debt - Gilt	1000	1305.7296	1.25	100
Nippon India Gilt Fund(G)	Debt - Gilt	5000	38.3757	1.29	100
Nippon India Gilt Fund(M-IDCW)	Debt - Gilt	5000	10.643	1.29	100
Nippon India Gilt Fund-Inst(G)	Debt - Gilt	5000	38.988		100
Nippon India Gilt Fund-AARO	Debt - Gilt	5000	32.1802	1.29	100
Nippon India Gilt Fund-ACAPO	Debt - Gilt	5000	38.3757	1.29	100
Nippon India Gilt Fund-DMDO	Debt - Gilt	5000	38.3757	1.29	100
Invesco India Gilt Fund(A-IDCW)	Debt - Gilt	1000	1216.7218	1.25	100
PGIM India Gilt Fund(G)	Debt - Gilt	5000	30.519	1.38	1,000
PGIM India Gilt Fund(Q-IDCW)	Debt - Gilt	5000	13.9039	1.38	1,000
Bandhan G-Sec-Invest-Reg(G)	Debt - Gilt	1000	35.5655	1.14	100
Bandhan G-Sec-Invest-Reg(IDCW)	Debt - Gilt	1000	13.403	1.14	100
DSP Gilt Fund-Reg(IDCW-Reinv)	Debt - Gilt	100	12.5472	1.14	100
Bandhan G-Sec-Invest-Reg(A-IDCW)	Debt - Gilt	1000	11.264	1.14	100
Bandhan G-Sec-Invest-Reg(Q-IDCW)	Debt - Gilt	1000	11.8935	1.14	100
Axis Gilt Fund-Reg(G)	Debt - Gilt	5000	25.8068	0.83	100
Axis Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	10.0917	0.83	100
Axis Gilt Fund-Reg(H-IDCW)	Debt - Gilt	5000	11.8819	0.83	100
Franklin India G-Sec Fund(IDCW)-Direct Plan	Debt - Gilt	25000	12.1165	0.62	100
Franklin India G-Sec Fund(G)-Direct Plan	Debt - Gilt	10000	64.8759	0.62	100
HDFC Gilt Fund(G)-Direct Plan	Debt - Gilt	100	58.9556	0.46	100
HDFC Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	100	13.1186	0.46	100
Axis Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	27.4992	0.43	100
Baroda BNP Paribas Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	47.3871	0.14	500
Aditya Birla SL G-Sec Fund(G)-Direct Plan	Debt - Gilt	1000	87.9484	0.49	1,000
Canara Rob Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	81.92	0.51	1,000
Canara Rob Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	16.7512	0.51	1,000
DSP Gilt Fund(G)-Direct Plan	Debt - Gilt	100	103.0752	0.57	100
DSP Gilt Fund(M-IDCW Reinv)-Direct Plan	Debt - Gilt	100	10.7837	0.57	100
DSP Gilt Fund(IDCW-Reinv)-Direct Plan	Debt - Gilt	100	12.6817	0.57	100
PGIM India Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	5000	14.735	0.55	1,000
PGIM India Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	33.0409	0.55	1,000
ICICI Pru Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	18.9139	0.56	1,000
ICICI Pru Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	112.0385	0.56	1,000
Bandhan G-Sec-Invest(G)-Direct Plan	Debt - Gilt	1000	38.4597	0.52	100
Bandhan G-Sec-Invest(Q-IDCW)-Direct Plan	Debt - Gilt	1000	11.5881	0.52	100
Kotak Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	100	24.565	0.47	100
Kotak Gilt Fund(G)-Direct Plan	Debt - Gilt	100	110.1546	0.47	100
HSBC Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	76.354	0.48	1,000
HSBC Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	5000	12.7127	0.48	1,000
LIC MF Gilt Fund(G)-Direct Plan	Debt - Gilt	10000	66.2926	0.75	100
Nippon India Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	43.2867	0.5	100
Invesco India Gilt Fund(G)-Direct Plan	Debt - Gilt	1000	3168.7333	0.46	100
Invesco India Gilt Fund(M-IDCW)-Direct Plan	Debt - Gilt	1000	2472.6999	0.46	100
SBI Magnum Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	22.509	0.46	500
SBI Magnum Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	70.5263	0.46	500
UTI Gilt Fund(G)-Direct Plan	Debt - Gilt	500	65.7343	0.66	500
Invesco India Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	1000	1097.7813	0.46	100
Invesco India Gilt Fund(A-IDCW)-Direct Plan	Debt - Gilt	1000	1231.267	0.46	100
Aditya Birla SL G-Sec Fund(Q-IDCW)-Direct Plan	Debt - Gilt	1000	12.1628	0.49	1,000
Nippon India Gilt Fund(M-IDCW)-Direct Plan	Debt - Gilt	5000	11.6073	0.5	100
Nippon India Gilt Fund-ACAPO-Direct Plan	Debt - Gilt	5000	43.1745	0.5	100
Bandhan G-Sec-Invest(IDCW)-Direct Plan	Debt - Gilt	1000	14.8291	0.52	100
Axis Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	10.0955	0.43	100
Aditya Birla SL G-Sec Fund(G)-Instant Gain	Debt - Gilt	1000	81.8299	1.14	1,000
Baroda BNP Paribas Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	34.787	0.14	500
Kotak Gilt Fund-PF&Trust(G)-Direct Plan	Debt - Gilt	100	112.8242	0.47	100
Kotak Gilt Fund-Reg(Q-IDCW Payout)	Debt - Gilt	100	18.9551	1.48	100
LIC MF Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	10000	19.1009	0.75	100
Tata Gilt Securities Fund(G)-Direct Plan	Debt - Gilt	5000	88.9661	0.27	150
Tata Gilt Securities Fund(IDCW)-Direct Plan	Debt - Gilt	5000	25.048	0.27	150
Axis Gilt Fund(H-IDCW)-Direct Plan	Debt - Gilt	5000	12.3663	0.43	100
UTI Gilt Fund(IDCW)-Direct plan	Debt - Gilt	20000	30.6674	0.66	500
Bandhan G-Sec-Invest-Reg(H-IDCW)	Debt - Gilt	1000	11.3599	1.14	100
Nippon India Gilt Fund-AARO-Direct Plan	Debt - Gilt	5000	23.4297	0.5	100
Bandhan G-Sec-Invest(H-IDCW)-Direct Plan	Debt - Gilt	1000	12.3345	0.52	100
Bandhan G-Sec-Invest(A-IDCW)-Direct Plan	Debt - Gilt	1000	12.357	0.52	100
Edelweiss Government Securities Fund-Reg(G)	Debt - Gilt	100	24.7755	1.15	100
Nippon India Gilt Fund-DMDO-Direct Plan	Debt - Gilt	5000	43.4036	0.5	100
Edelweiss Government Securities Fund-Reg(IDCW)	Debt - Gilt	100	24.7921	1.15	100
Edelweiss Government Securities Fund(G)-Direct Plan	Debt - Gilt	100	26.3689	0.51	100
Edelweiss Government Securities Fund(IDCW)-Direct Plan	Debt - Gilt	100	26.2642	0.51	100
Edelweiss Government Securities Fund-Reg(W-IDCW)	Debt - Gilt	100	10.2801	1.15	100
Edelweiss Government Securities Fund-Reg(M-IDCW)	Debt - Gilt	100	10.4386	1.15	100
Edelweiss Government Securities Fund-Reg(A-IDCW)	Debt - Gilt	100	24.7868	1.15	100
Edelweiss Government Securities Fund(W-IDCW)-Direct Plan	Debt - Gilt	100	14.9152	0.51	100
Edelweiss Government Securities Fund(F-IDCW)-Direct Plan	Debt - Gilt	100	24.0073	0.51	100
Edelweiss Government Securities Fund(M-IDCW)-Direct Plan	Debt - Gilt	100	16.5223	0.51	100
Edelweiss Government Securities Fund(A-IDCW)-Direct Plan	Debt - Gilt	100	26.3752	0.51	100
Bandhan G-Sec-Invest-Reg(P-IDCW)	Debt - Gilt	1000	16.7066	1.14	100
Bandhan G-Sec-Invest(P-IDCW)-Direct Plan	Debt - Gilt	1000	18.2043	0.52	100
Nippon India Gilt Fund(B)-Direct Plan	Debt - Gilt	5000	24.1931	0.5	100
ICICI Pru Gilt Fund(IDCW-Payout)	Debt - Gilt	5000	17.9255	1.09	1,000
DSP Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	100	12.6817	0.57	100
DSP Gilt Fund(M-IDCW)-Direct Plan	Debt - Gilt	100	10.7837	0.57	100
Aditya Birla SL G-Sec Fund(Q-IDCW Reinv)-Direct Plan	Debt - Gilt	1000	12.1628	0.49	1,000
HDFC Gilt Fund(IDCW-Reinv)-Direct Plan	Debt - Gilt	100	13.1186	0.46	100
ICICI Pru Gilt Fund(IDCW-Payout)-Direct Plan	Debt - Gilt	5000	18.9139	0.56	1,000
Bandhan G-Sec-Invest(P-IDCW)Exch Reinv-Direct Plan	Debt - Gilt	1000	18.2043	0.52	100
HSBC Gilt Fund(Q-IDCW Payout)-Direct Plan	Debt - Gilt	5000	12.7127	0.48	1,000
SBI Magnum Gilt Fund(IDCW-Payout)-Direct Plan	Debt - Gilt	5000	22.509	0.46	500
Tata Gilt Securities Fund(IDCW-Payout)-Direct Plan	Debt - Gilt	5000	25.048	0.27	150
Aditya Birla SL G-Sec Fund(G)-Instant Gain-Direct Plan	Debt - Gilt	1000	87.9484	0.49	1,000
HDFC Gilt Fund(IDCW-Reinv)	Debt - Gilt	100	12.2999	0.89	100
SBI Magnum Gilt Fund-Reg(IDCW-Payout)	Debt - Gilt	5000	20.4717	0.94	500
DSP Gilt Fund-Reg(M-IDCW Reinv)	Debt - Gilt	100	10.7172	1.14	100
Bandhan G-Sec-Invest-Reg(P-IDCW Reinv)	Debt - Gilt	1000	16.7066	1.14	100
Tata Gilt Securities Fund-Reg(IDCW-Payout)	Debt - Gilt	5000	22.0167	1.37	150
HSBC Gilt Fund-Reg(Q-IDCW Payout)	Debt - Gilt	5000	10.983	1.64	1,000
Aditya Birla SL G-Sec Fund(Q-IDCW Reinv)	Debt - Gilt	1000	11.4048	1.14	1,000
Bandhan G-Sec-Invest(IDCW-Reinv)-Direct Plan	Debt - Gilt	1000	14.8291	0.52	100
Bandhan G-Sec-Invest-Reg(H-IDCW Reinv)	Debt - Gilt	1000	11.3599	1.14	100
Bandhan G-Sec-Invest-Reg(Q-IDCW Reinv)	Debt - Gilt	1000	11.8935	1.14	100
Franklin India G-Sec Fund(IDCW Payout)	Debt - Gilt	25000	10.8381	1.14	100
Kotak Gilt Fund(Q-IDCW Payout)-Direct Plan	Debt - Gilt	100	24.565	0.47	100
Franklin India G-Sec Fund(IDCW Payout)-Direct Plan	Debt - Gilt	25000	12.1165	0.62	100
Union Gilt Fund-Reg(G)	Debt - Gilt	1000	12.318	1.12	100
Union Gilt Fund-Reg(H-IDCW)	Debt - Gilt	1000	12.318	1.12	100
Union Gilt Fund(G)-Direct Plan	Debt - Gilt	1000	12.501	0.65	100
Union Gilt Fund(H-IDCW)-Direct Plan	Debt - Gilt	1000	12.501	0.65	100
Union Gilt Fund-Reg(A-IDCW)	Debt - Gilt	1000	12.318	1.12	100
Union Gilt Fund(A-IDCW)-Direct Plan	Debt - Gilt	1000	12.501	0.65	100
Bandhan G-Sec-Invest(Q-IDCW Reinvest)-Direct Plan	Debt - Gilt	1000	11.5881	0.52	100
Quant Gilt Fund-Reg(G)	Debt - Gilt	5000	11.9317	1.41	1,000
Quant Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	11.9403	1.41	1,000
Quant Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	12.2141	0.51	1,000
Quant Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	12.2117	0.51	1,000
Bajaj Finserv Gilt Fund-Reg(G)	Debt - Gilt	5000	1047.7924	1.04	1,000
Bajaj Finserv Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	1047.7924	1.04	1,000
Bajaj Finserv Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	1051.4839	0.39	1,000
Bajaj Finserv Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	1051.4839	0.39	1,000
Union Gilt Fund-Reg(H-IDCW Payout)	Debt - Gilt	1000	12.318	1.12	100
Union Gilt Fund-Reg(A-IDCW Payout)	Debt - Gilt	1000	12.318	1.12	100
Union Gilt Fund(H-IDCW Payout)-Direct Plan	Debt - Gilt	1000	12.501	0.65	100
Union Gilt Fund(A-IDCW Payout)-Direct Plan	Debt - Gilt	1000	12.501	0.65	100
Groww Gilt Fund-Reg(G)	Debt - Gilt	500	9.9738	1.49	100
Groww Gilt Fund-Reg(IDCW)	Debt - Gilt	500	9.974	1.49	100
Groww Gilt Fund(G)-Direct Plan	Debt - Gilt	500	9.9943	0.51	100
Groww Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	500	9.9937	0.51	100

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Debt - Gilt Fund