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	80.2965	1.14	1,000
Aditya Birla SL G-Sec Fund(Q-IDCW)	Debt - Gilt	1000	10.871	1.14	1,000
Baroda BNP Paribas Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	25.5523	0.45	500
Baroda BNP Paribas Gilt Fund-Reg(G)	Debt - Gilt	5000	43.05	0.45	500
Canara Rob Gilt Fund-Reg(G)	Debt - Gilt	5000	75.5078	1.27	1,000
Canara Rob Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	14.8771	1.27	1,000
HSBC Gilt Fund-Reg(G)	Debt - Gilt	5000	65.6696	1.58	500
HSBC Gilt Fund-Reg(Q-IDCW)	Debt - Gilt	5000	10.4394	1.58	500
DSP Gilt Fund-Reg(M-IDCW)	Debt - Gilt	100	10.6516	1.16	100
DSP Gilt Fund-Reg(IDCW)	Debt - Gilt	100	12.4685	1.16	100
DSP Gilt Fund-Reg(G)	Debt - Gilt	100	96.1137	1.16	100
HDFC Gilt Fund(IDCW)	Debt - Gilt	100	12.145	0.89	100
HDFC Gilt Fund(G)	Debt - Gilt	100	55.9754	0.89	100
ICICI Pru Gilt Fund(IDCW)	Debt - Gilt	5000	18.0939	1.1	1,000
ICICI Pru Gilt Fund(G)	Debt - Gilt	5000	104.9426	1.1	1,000
Kotak Gilt Fund-PF&Trust(Q-IDCW)	Debt - Gilt	100	11.7151	1.48	100
Kotak Gilt Fund-PF&Trust(G)	Debt - Gilt	100	97.2536	1.48	100
Kotak Gilt Fund-Reg(Q-IDCW)	Debt - Gilt	100	18.5751	1.48	100
Kotak Gilt Fund-Reg(G)	Debt - Gilt	100	95.0605	1.48	100
LIC MF Gilt Fund-Reg(IDCW)	Debt - Gilt	10000	17.0189	1.16	100
LIC MF Gilt Fund-Reg(G)	Debt - Gilt	10000	59.042	1.16	100
LIC MF Gilt Fund-PF(IDCW)	Debt - Gilt	10000	22.0665	1.16	100
LIC MF Gilt Fund-PF(G)	Debt - Gilt	10000	34.1006	1.16	100
SBI Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	20.4855	0.96	500
SBI Gilt Fund-Reg(G)	Debt - Gilt	5000	66.6199	0.96	500
SBI Gilt Fund-PF-1Y(IDCW)	Debt - Gilt	5000	20.5821	0.96	500
SBI Gilt Fund-PF-2Y(IDCW)	Debt - Gilt	5000	20.8283	0.96	500
SBI Gilt Fund-PF-3Y(IDCW)	Debt - Gilt	5000	20.1947	0.96	500
SBI Gilt Fund-PF-3Y(G)	Debt - Gilt	5000	39.9597	0.96	500
SBI Gilt Fund-PF(G)	Debt - Gilt	5000	42.7782	0.96	500
Tata Gilt Securities Fund-Reg(G)	Debt - Gilt	5000	78.2289	1.37	150
Tata Gilt Securities Fund-Reg(IDCW)	Debt - Gilt	5000	21.6859	1.37	150
Franklin India G-Sec Fund(IDCW)	Debt - Gilt	25000	10.6869	1.23	100
Franklin India G-Sec Fund(G)	Debt - Gilt	10000	59.75	1.23	100
UTI Gilt Fund-Discontinued-PF(G)	Debt - Gilt	5000	47.5861	0.92	500
UTI Gilt Fund-Reg(IDCW)	Debt - Gilt	20000	38.6168	0.91	500
UTI Gilt Fund-Reg(G)	Debt - Gilt	500	64	0.91	500
UTI Gilt Fund-Discontinued-PF(IDCW)	Debt - Gilt	5000	26.1915	0.92	500
UTI Gilt Fund-Discontinued-PF(PDAR Option)	Debt - Gilt	5000	47.6126	0.92	500
Invesco India Gilt Fund-Reg(G)	Debt - Gilt	1000	2835.166	1.25	100
Invesco India Gilt Fund-Reg(M-IDCW)	Debt - Gilt	1000	1596.9727	1.25	100
Invesco India Gilt Fund-Reg(Q-IDCW)	Debt - Gilt	1000	1292.6302	1.25	100
Nippon India Gilt Fund(G)	Debt - Gilt	5000	38.0316	1.27	100
Nippon India Gilt Fund(M-IDCW)	Debt - Gilt	5000	10.5476	1.27	100
Nippon India Gilt Fund-Inst(G)	Debt - Gilt	5000	38.6384		100
Nippon India Gilt Fund-AARO	Debt - Gilt	5000	31.8917	1.27	100
Nippon India Gilt Fund-ACAPO	Debt - Gilt	5000	38.0316	1.27	100
Nippon India Gilt Fund-DMDO	Debt - Gilt	5000	38.0316	1.27	100
Invesco India Gilt Fund-Reg(A-IDCW)	Debt - Gilt	1000	1204.3982	1.25	100
PGIM India Gilt Fund(G)	Debt - Gilt	5000	30.2031	1.38	1,000
PGIM India Gilt Fund(Q-IDCW)	Debt - Gilt	5000	13.5243	1.38	1,000
Bandhan Gilt Fund-Reg(G)	Debt - Gilt	1000	35.5707	1.14	100
Bandhan Gilt Fund-Reg(IDCW)	Debt - Gilt	1000	13.405	1.14	100
DSP Gilt Fund-Reg(IDCW-Reinv)	Debt - Gilt	100	12.4685	1.16	100
Bandhan Gilt Fund-Reg(A-IDCW)	Debt - Gilt	1000	11.2657	1.14	100
Bandhan Gilt Fund-Reg(Q-IDCW)	Debt - Gilt	1000	11.7836	1.14	100
Axis Gilt Fund-Reg(G)	Debt - Gilt	5000	25.8688	0.82	100
Axis Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	10.0267	0.82	100
Axis Gilt Fund-Reg(H-IDCW)	Debt - Gilt	5000	11.8094	0.82	100
Franklin India G-Sec Fund(IDCW)-Direct Plan	Debt - Gilt	25000	11.904	0.62	100
Franklin India G-Sec Fund(G)-Direct Plan	Debt - Gilt	10000	65.6971	0.62	100
HDFC Gilt Fund(G)-Direct Plan	Debt - Gilt	100	59.0848	0.46	100
HDFC Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	100	12.996	0.46	100
Axis Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	27.6285	0.42	100
Baroda BNP Paribas Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	47.3284	0.14	500
Aditya Birla SL G-Sec Fund(G)-Direct Plan	Debt - Gilt	1000	86.6221	0.49	1,000
Canara Rob Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	81.6971	0.51	1,000
Canara Rob Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	16.2941	0.51	1,000
DSP Gilt Fund(G)-Direct Plan	Debt - Gilt	100	102.7932	0.57	100
DSP Gilt Fund(M-IDCW Reinv)-Direct Plan	Debt - Gilt	100	10.7542	0.57	100
DSP Gilt Fund(IDCW-Reinv)-Direct Plan	Debt - Gilt	100	12.6105	0.57	100
PGIM India Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	5000	14.4009	0.55	1,000
PGIM India Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	32.8556	0.55	1,000
ICICI Pru Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	19.1497	0.57	1,000
ICICI Pru Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	113.4353	0.57	1,000
Bandhan Gilt Fund(G)-Direct Plan	Debt - Gilt	1000	38.6044	0.52	100
Bandhan Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	1000	11.4912	0.52	100
Kotak Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	100	23.8916	0.47	100
Kotak Gilt Fund(G)-Direct Plan	Debt - Gilt	100	108.5727	0.47	100
HSBC Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	75.8281	0.48	500
HSBC Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	5000	12.1644	0.48	500
LIC MF Gilt Fund(G)-Direct Plan	Debt - Gilt	10000	65.3438	0.74	100
Nippon India Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	43.0898	0.5	100
Invesco India Gilt Fund(G)-Direct Plan	Debt - Gilt	1000	3150.9893	0.46	100
Invesco India Gilt Fund(M-IDCW)-Direct Plan	Debt - Gilt	1000	2458.8597	0.46	100
SBI Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	22.5868	0.46	500
SBI Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	70.7702	0.46	500
UTI Gilt Fund(G)-Direct Plan	Debt - Gilt	500	66.3951	0.43	500
Invesco India Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	1000	1091.884	0.46	100
Invesco India Gilt Fund(A-IDCW)-Direct Plan	Debt - Gilt	1000	1224.3732	0.46	100
Aditya Birla SL G-Sec Fund(Q-IDCW)-Direct Plan	Debt - Gilt	1000	11.6374	0.49	1,000
Nippon India Gilt Fund(M-IDCW)-Direct Plan	Debt - Gilt	5000	11.5545	0.5	100
Nippon India Gilt Fund-ACAPO-Direct Plan	Debt - Gilt	5000	42.9781	0.5	100
Bandhan Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	1000	14.8846	0.52	100
Axis Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	10.0352	0.42	100
Aditya Birla SL G-Sec Fund(G)-Instant Gain	Debt - Gilt	1000	80.2965	1.14	1,000
Baroda BNP Paribas Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	34.744	0.14	500
Kotak Gilt Fund-PF&Trust(G)-Direct Plan	Debt - Gilt	100	111.2039	0.47	100
Kotak Gilt Fund-Reg(Q-IDCW Payout)	Debt - Gilt	100	18.5751	1.48	100
LIC MF Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	10000	18.8251	0.74	100
Tata Gilt Securities Fund(G)-Direct Plan	Debt - Gilt	5000	88.1785	0.27	150
Tata Gilt Securities Fund(IDCW)-Direct Plan	Debt - Gilt	5000	24.8289	0.27	150
Axis Gilt Fund(H-IDCW)-Direct Plan	Debt - Gilt	5000	12.3232	0.42	100
UTI Gilt Fund(IDCW)-Direct plan	Debt - Gilt	20000	30.9757	0.43	500
Bandhan Gilt Fund-Reg(H-IDCW)	Debt - Gilt	1000	11.3055	1.14	100
Nippon India Gilt Fund-AARO-Direct Plan	Debt - Gilt	5000	23.3231	0.5	100
Bandhan Gilt Fund(H-IDCW)-Direct Plan	Debt - Gilt	1000	12.2827	0.52	100
Bandhan Gilt Fund(A-IDCW)-Direct Plan	Debt - Gilt	1000	12.4032	0.52	100
Edelweiss Government Securities Fund-Reg(G)	Debt - Gilt	100	24.5608	1.16	100
Nippon India Gilt Fund-DMDO-Direct Plan	Debt - Gilt	5000	43.2062	0.5	100
Edelweiss Government Securities Fund-Reg(IDCW)	Debt - Gilt	100	24.5771	1.16	100
Edelweiss Government Securities Fund(G)-Direct Plan	Debt - Gilt	100	26.2382	0.5	100
Edelweiss Government Securities Fund(IDCW)-Direct Plan	Debt - Gilt	100	26.1337	0.5	100
Edelweiss Government Securities Fund-Reg(W-IDCW)	Debt - Gilt	100	10.1421	1.16	100
Edelweiss Government Securities Fund-Reg(M-IDCW)	Debt - Gilt	100	10.2634	1.16	100
Edelweiss Government Securities Fund-Reg(A-IDCW)	Debt - Gilt	100	24.5718	1.16	100
Edelweiss Government Securities Fund(W-IDCW)-Direct Plan	Debt - Gilt	100	14.2434	0.5	100
Edelweiss Government Securities Fund(F-IDCW)-Direct Plan	Debt - Gilt	100	23.0912	0.5	100
Edelweiss Government Securities Fund(M-IDCW)-Direct Plan	Debt - Gilt	100	16.4403	0.5	100
Edelweiss Government Securities Fund(A-IDCW)-Direct Plan	Debt - Gilt	100	26.2477	0.5	100
Bandhan Gilt Fund-Reg(P-IDCW)	Debt - Gilt	1000	16.709	1.14	100
Bandhan Gilt Fund(P-IDCW)-Direct Plan	Debt - Gilt	1000	18.2724	0.52	100
Nippon India Gilt Fund(B)-Direct Plan	Debt - Gilt	5000	24.083	0.5	100
ICICI Pru Gilt Fund(IDCW-Payout)	Debt - Gilt	5000	18.0939	1.1	1,000
DSP Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	100	12.6105	0.57	100
DSP Gilt Fund(M-IDCW)-Direct Plan	Debt - Gilt	100	10.7542	0.57	100
Aditya Birla SL G-Sec Fund(Q-IDCW Reinv)-Direct Plan	Debt - Gilt	1000	11.6374	0.49	1,000
HDFC Gilt Fund(IDCW-Reinv)-Direct Plan	Debt - Gilt	100	12.996	0.46	100
ICICI Pru Gilt Fund(IDCW-Payout)-Direct Plan	Debt - Gilt	5000	19.1497	0.57	1,000
Bandhan Gilt Fund(P-IDCW)Exch Reinv-Direct Plan	Debt - Gilt	1000	18.2724	0.52	100
HSBC Gilt Fund(Q-IDCW Payout)-Direct Plan	Debt - Gilt	5000	12.1644	0.48	500
SBI Gilt Fund(IDCW Payout)-Direct Plan	Debt - Gilt	5000	22.5868	0.46	500
Tata Gilt Securities Fund(IDCW-Payout)-Direct Plan	Debt - Gilt	5000	24.8289	0.27	150
Aditya Birla SL G-Sec Fund(G)-Instant Gain-Direct Plan	Debt - Gilt	1000	86.6221	0.49	1,000
HDFC Gilt Fund(IDCW-Reinv)	Debt - Gilt	100	12.145	0.89	100
SBI Gilt Fund-Reg(IDCW Payout)	Debt - Gilt	5000	20.4855	0.96	500
DSP Gilt Fund-Reg(M-IDCW Reinv)	Debt - Gilt	100	10.6516	1.16	100
Bandhan Gilt Fund-Reg(P-IDCW Reinv)	Debt - Gilt	1000	16.709	1.14	100
Tata Gilt Securities Fund-Reg(IDCW-Payout)	Debt - Gilt	5000	21.6859	1.37	150
HSBC Gilt Fund-Reg(Q-IDCW Payout)	Debt - Gilt	5000	10.4394	1.58	500
Aditya Birla SL G-Sec Fund(Q-IDCW Reinv)	Debt - Gilt	1000	10.871	1.14	1,000
Bandhan Gilt Fund(IDCW-Reinv)-Direct Plan	Debt - Gilt	1000	14.8846	0.52	100
Bandhan Gilt Fund-Reg(H-IDCW Reinv)	Debt - Gilt	1000	11.3055	1.14	100
Bandhan Gilt Fund-Reg(Q-IDCW Reinv)	Debt - Gilt	1000	11.7836	1.14	100
Franklin India G-Sec Fund(IDCW Payout)	Debt - Gilt	25000	10.6869	1.23	100
Kotak Gilt Fund(Q-IDCW Payout)-Direct Plan	Debt - Gilt	100	23.8916	0.47	100
Edelweiss Government Securities Fund-Reg(F-IDCW)	Debt - Gilt	100	24.5408	1.15	100
Franklin India G-Sec Fund(IDCW Payout)-Direct Plan	Debt - Gilt	25000	11.904	0.62	100
Union Gilt Fund-Reg(G)	Debt - Gilt	1000	12.0546	1.12	100
Union Gilt Fund-Reg(H-IDCW)	Debt - Gilt	1000	12.0546	1.12	100
Union Gilt Fund(G)-Direct Plan	Debt - Gilt	1000	12.2664	0.65	100
Union Gilt Fund(H-IDCW)-Direct Plan	Debt - Gilt	1000	12.2664	0.65	100
Union Gilt Fund-Reg(A-IDCW)	Debt - Gilt	1000	12.0546	1.12	100
Union Gilt Fund(A-IDCW)-Direct Plan	Debt - Gilt	1000	12.2664	0.65	100
Bandhan Gilt Fund(Q-IDCW Reinvest)-Direct Plan	Debt - Gilt	1000	11.4912	0.52	100
Quant Gilt Fund-Reg(G)	Debt - Gilt	5000	11.9069	1.44	1,000
Quant Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	11.9151	1.44	1,000
Quant Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	12.2619	0.34	1,000
Quant Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	12.2655	0.34	1,000
Bajaj Finserv Gilt Fund-Reg(G)	Debt - Gilt	5000	1031.9676	1.29	1,000
Bajaj Finserv Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	1031.9676	1.29	1,000
Bajaj Finserv Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	1040.9547	0.39	1,000
Bajaj Finserv Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	1040.9547	0.39	1,000
Union Gilt Fund-Reg(H-IDCW Payout)	Debt - Gilt	1000	12.0546	1.12	100
Union Gilt Fund-Reg(A-IDCW Payout)	Debt - Gilt	1000	12.0546	1.12	100
Union Gilt Fund(H-IDCW Payout)-Direct Plan	Debt - Gilt	1000	12.2664	0.65	100
Union Gilt Fund(A-IDCW Payout)-Direct Plan	Debt - Gilt	1000	12.2664	0.65	100
Groww Gilt Fund-Reg(G)	Debt - Gilt	500	9.8333	1.49	100
Groww Gilt Fund-Reg(IDCW)	Debt - Gilt	500	9.8335	1.49	100
Groww Gilt Fund(G)-Direct Plan	Debt - Gilt	500	9.9099	0.51	100
Groww Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	500	9.9086	0.51	100

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Debt - Gilt Fund