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	78.5242	1.14	1,000
Axis Gilt Fund-Reg(G)	Debt - Gilt	5000	25.6352	0.83	100
Baroda BNP Paribas Gilt Fund-Reg(G)	Debt - Gilt	5000	42.4575	0.45	500
Canara Rob Gilt Fund-Reg(G)	Debt - Gilt	5000	75.0281	1.27	1,000
PGIM India Gilt Fund(G)	Debt - Gilt	5000	29.7791	1.4	1,000
DSP Gilt Fund-Reg(G)	Debt - Gilt	100	94.2271	1.16	100
Franklin India G-Sec Fund(G)	Debt - Gilt	10000	59.2272	1.23	100
HDFC Gilt Fund(G)	Debt - Gilt	100	55.1451	0.93	100
ICICI Pru Gilt Fund(G)	Debt - Gilt	5000	103.71	1.1	1,000
Bandhan Gilt Fund-Reg(G)	Debt - Gilt	1000	35.7044	1.15	100
Invesco India Gilt Fund-Reg(G)	Debt - Gilt	1000	2783.8736	1.25	100
Kotak Gilt Fund-Reg(G)	Debt - Gilt	100	93.5913	1.48	100
HSBC Gilt Fund-Reg(G)	Debt - Gilt	5000	64.7177	1.58	500
LIC MF Gilt Fund-Reg(G)	Debt - Gilt	10000	57.73	1.16	100
Nippon India Gilt Fund(G)	Debt - Gilt	5000	37.5363	1.27	100
SBI Gilt Fund-Reg(G)	Debt - Gilt	5000	66.2444	0.96	500
Tata Gilt Securities Fund-Reg(G)	Debt - Gilt	5000	76.4817	1.37	150
UTI Gilt Fund-Reg(G)	Debt - Gilt	500	63.8384	0.9	500
Edelweiss Government Securities Fund-Reg(G)	Debt - Gilt	100	24.2017	1.16	100
Axis Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	27.3907	0.43	100
HSBC Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	5000	11.7722	0.48	500
Edelweiss Government Securities Fund-Reg(F-IDCW)	Debt - Gilt	100	24.0201	1.16	100
Aditya Birla SL G-Sec Fund(G)-Instant Gain	Debt - Gilt	1000	78.5242	1.14	1,000
DSP Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	100	12.3706	0.57	100
Edelweiss Government Securities Fund(A-IDCW)-Direct Plan	Debt - Gilt	100	25.8824	0.5	100
Franklin India G-Sec Fund(IDCW)	Debt - Gilt	25000	10.4643	1.23	100
Nippon India Gilt Fund(M-IDCW)-Direct Plan	Debt - Gilt	5000	11.4133	0.5	100
Quant Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	12.1635	0.34	1,000
Union Gilt Fund(G)-Direct Plan	Debt - Gilt	1000	11.9563	0.65	100
Groww Gilt Fund-Reg(G)	Debt - Gilt	500	9.7351	1.53	100
HSBC Gilt Fund-Reg(Q-IDCW)	Debt - Gilt	5000	10.0881	1.58	500
SBI Gilt Fund-PF-1Y(IDCW)	Debt - Gilt	5000	20.466	0.96	500
Invesco India Gilt Fund-Reg(A-IDCW)	Debt - Gilt	1000	1120.9274	1.25	100
Groww Gilt Fund(G)-Direct Plan	Debt - Gilt	500	9.8215	0.55	100
Axis Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	9.8749	0.43	100
SBI Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	22.4713	0.46	500
Union Gilt Fund(A-IDCW Payout)-Direct Plan	Debt - Gilt	1000	11.9563	0.65	100
Aditya Birla SL G-Sec Fund(Q-IDCW Reinv)	Debt - Gilt	1000	10.4827	1.14	1,000
Bandhan Gilt Fund(Q-IDCW Reinvest)-Direct Plan	Debt - Gilt	1000	11.4256	0.53	100
DSP Gilt Fund-Reg(IDCW-Reinv)	Debt - Gilt	100	12.2237	1.16	100
Tata Gilt Securities Fund(G)-Direct Plan	Debt - Gilt	5000	86.3106	0.27	150
Bandhan Gilt Fund-Reg(P-IDCW)	Debt - Gilt	1000	16.7718	1.15	100
Canara Rob Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	81.2454	0.51	1,000
UTI Gilt Fund-Discontinued-PF(IDCW)	Debt - Gilt	5000	26.1254	0.92	500
Kotak Gilt Fund-Reg(Q-IDCW)	Debt - Gilt	100	18.288	1.48	100
Edelweiss Government Securities Fund(W-IDCW)-Direct Plan	Debt - Gilt	100	13.911	0.5	100
Bandhan Gilt Fund-Reg(H-IDCW Reinv)	Debt - Gilt	1000	11.1283	1.15	100
Quant Gilt Fund-Reg(G)	Debt - Gilt	5000	11.7973	1.44	1,000
Nippon India Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	42.5631	0.5	100
Nippon India Gilt Fund(M-IDCW)	Debt - Gilt	5000	10.4102	1.27	100
DSP Gilt Fund(G)-Direct Plan	Debt - Gilt	100	100.8376	0.57	100
Aditya Birla SL G-Sec Fund(G)-Direct Plan	Debt - Gilt	1000	84.7691	0.49	1,000
Nippon India Gilt Fund-AARO	Debt - Gilt	5000	31.4763	1.27	100
Union Gilt Fund-Reg(H-IDCW Payout)	Debt - Gilt	1000	11.7445	1.07	100
Edelweiss Government Securities Fund(F-IDCW)-Direct Plan	Debt - Gilt	100	22.6016	0.5	100
Union Gilt Fund-Reg(G)	Debt - Gilt	1000	11.7445	1.07	100
Bandhan Gilt Fund(A-IDCW)-Direct Plan	Debt - Gilt	1000	12.0666	0.53	100
Tata Gilt Securities Fund-Reg(IDCW-Payout)	Debt - Gilt	5000	21.2016	1.37	150
SBI Gilt Fund-Reg(IDCW Payout)	Debt - Gilt	5000	20.37	0.96	500
Canara Rob Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	16.204	0.51	1,000
Invesco India Gilt Fund(G)-Direct Plan	Debt - Gilt	1000	3094.3237	0.46	100
Bandhan Gilt Fund(IDCW-Reinv)-Direct Plan	Debt - Gilt	1000	14.9505	0.53	100
SBI Gilt Fund-PF-3Y(G)	Debt - Gilt	5000	39.7344	0.96	500
HDFC Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	100	12.7499	0.46	100
Quant Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	11.8077	1.44	1,000
Bandhan Gilt Fund-Reg(H-IDCW)	Debt - Gilt	1000	11.1283	1.15	100
HDFC Gilt Fund(IDCW-Reinv)-Direct Plan	Debt - Gilt	100	12.7499	0.46	100
DSP Gilt Fund-Reg(M-IDCW)	Debt - Gilt	100	10.4425	1.16	100
Nippon India Gilt Fund-Inst(G)	Debt - Gilt	5000	38.1354		100
Kotak Gilt Fund(G)-Direct Plan	Debt - Gilt	100	107.0102	0.47	100
Nippon India Gilt Fund(B)-Direct Plan	Debt - Gilt	5000	23.7886	0.5	100
Franklin India G-Sec Fund(IDCW)-Direct Plan	Debt - Gilt	25000	11.6286	0.63	100
Union Gilt Fund-Reg(A-IDCW Payout)	Debt - Gilt	1000	11.7445	1.07	100
Kotak Gilt Fund-PF&Trust(Q-IDCW)	Debt - Gilt	100	11.5021	1.48	100
UTI Gilt Fund-Reg(IDCW)	Debt - Gilt	20000	38.2709	0.9	500
Bandhan Gilt Fund(G)-Direct Plan	Debt - Gilt	1000	38.7751	0.53	100
DSP Gilt Fund(M-IDCW Reinv)-Direct Plan	Debt - Gilt	100	10.5431	0.57	100
Kotak Gilt Fund-PF&Trust(G)-Direct Plan	Debt - Gilt	100	109.6035	0.47	100
Axis Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	9.8698	0.83	100
Baroda BNP Paribas Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	34.2771	0.14	500
Bajaj Finserv Gilt Fund-Reg(G)	Debt - Gilt	5000	1021.3503	1.29	1,000
Bandhan Gilt Fund-Reg(Q-IDCW)	Debt - Gilt	1000	11.7218	1.15	100
Bandhan Gilt Fund(P-IDCW)Exch Reinv-Direct Plan	Debt - Gilt	1000	18.3532	0.53	100
Nippon India Gilt Fund-ACAPO-Direct Plan	Debt - Gilt	5000	42.4528	0.5	100
Edelweiss Government Securities Fund-Reg(M-IDCW)	Debt - Gilt	100	10.0752	1.16	100
SBI Gilt Fund(IDCW Payout)-Direct Plan	Debt - Gilt	5000	22.4713	0.46	500
ICICI Pru Gilt Fund(IDCW-Payout)-Direct Plan	Debt - Gilt	5000	17.8999	0.57	1,000
Union Gilt Fund(H-IDCW)-Direct Plan	Debt - Gilt	1000	11.9563	0.65	100
LIC MF Gilt Fund-PF(IDCW)	Debt - Gilt	10000	21.5762	1.16	100
Invesco India Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	1000	1072.2934	0.46	100
Canara Rob Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	14.7826	1.27	1,000
Groww Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	500	9.8199	0.55	100
Baroda BNP Paribas Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	46.6925	0.14	500
Baroda BNP Paribas Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	25.2007	0.45	500
SBI Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	70.4087	0.46	500
Bajaj Finserv Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	1031.2361	0.39	1,000
Kotak Gilt Fund-PF&Trust(G)	Debt - Gilt	100	95.7506	1.48	100
HSBC Gilt Fund(Q-IDCW Payout)-Direct Plan	Debt - Gilt	5000	11.7722	0.48	500
Kotak Gilt Fund-Reg(Q-IDCW Payout)	Debt - Gilt	100	18.288	1.48	100
Tata Gilt Securities Fund(IDCW-Payout)-Direct Plan	Debt - Gilt	5000	24.3029	0.27	150
Edelweiss Government Securities Fund(G)-Direct Plan	Debt - Gilt	100	25.8727	0.5	100
Axis Gilt Fund-Reg(H-IDCW)	Debt - Gilt	5000	11.6027	0.83	100
Tata Gilt Securities Fund(IDCW)-Direct Plan	Debt - Gilt	5000	24.3029	0.27	150
Bandhan Gilt Fund(P-IDCW)-Direct Plan	Debt - Gilt	1000	18.3532	0.53	100
LIC MF Gilt Fund(G)-Direct Plan	Debt - Gilt	10000	63.9209	0.74	100
DSP Gilt Fund(M-IDCW)-Direct Plan	Debt - Gilt	100	10.5431	0.57	100
LIC MF Gilt Fund-PF(G)	Debt - Gilt	10000	33.3428	1.16	100
PGIM India Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	5000	13.9624	0.64	1,000
Invesco India Gilt Fund(A-IDCW)-Direct Plan	Debt - Gilt	1000	1158.7966	0.46	100
Nippon India Gilt Fund-ACAPO	Debt - Gilt	5000	37.5363	1.27	100
Union Gilt Fund-Reg(A-IDCW)	Debt - Gilt	1000	11.7445	1.07	100
UTI Gilt Fund(G)-Direct Plan	Debt - Gilt	500	66.2614	0.42	500
Bandhan Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	1000	14.9505	0.53	100
Nippon India Gilt Fund-DMDO-Direct Plan	Debt - Gilt	5000	42.6781	0.5	100
UTI Gilt Fund-Discontinued-PF(PDAR Option)	Debt - Gilt	5000	47.4923	0.92	500
Edelweiss Government Securities Fund-Reg(W-IDCW)	Debt - Gilt	100	9.9938	1.16	100
ICICI Pru Gilt Fund(IDCW)	Debt - Gilt	5000	16.99	1.1	1,000
Invesco India Gilt Fund(M-IDCW)-Direct Plan	Debt - Gilt	1000	2414.6438	0.46	100
HSBC Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	74.8169	0.48	500
DSP Gilt Fund-Reg(M-IDCW Reinv)	Debt - Gilt	100	10.4425	1.16	100
LIC MF Gilt Fund-Reg(IDCW)	Debt - Gilt	10000	16.6407	1.16	100
SBI Gilt Fund-PF(G)	Debt - Gilt	5000	42.5371	0.96	500
Quant Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	12.1634	0.34	1,000
Bandhan Gilt Fund-Reg(IDCW)	Debt - Gilt	1000	13.4553	1.15	100
ICICI Pru Gilt Fund(IDCW-Payout)	Debt - Gilt	5000	16.99	1.1	1,000
Union Gilt Fund-Reg(H-IDCW)	Debt - Gilt	1000	11.7445	1.07	100
Bandhan Gilt Fund-Reg(A-IDCW)	Debt - Gilt	1000	11.0176	1.15	100
SBI Gilt Fund-PF-2Y(IDCW)	Debt - Gilt	5000	20.7109	0.96	500
Groww Gilt Fund-Reg(IDCW)	Debt - Gilt	500	9.7352	1.53	100
Aditya Birla SL G-Sec Fund(Q-IDCW)	Debt - Gilt	1000	10.4827	1.14	1,000
Union Gilt Fund(H-IDCW Payout)-Direct Plan	Debt - Gilt	1000	11.9563	0.65	100
Invesco India Gilt Fund-Reg(Q-IDCW)	Debt - Gilt	1000	1269.2462	1.25	100
ICICI Pru Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	17.8999	0.57	1,000
Bajaj Finserv Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	1021.3503	1.29	1,000
UTI Gilt Fund-Discontinued-PF(G)	Debt - Gilt	5000	47.4659	0.92	500
Edelweiss Government Securities Fund-Reg(IDCW)	Debt - Gilt	100	24.2176	1.16	100
Union Gilt Fund(A-IDCW)-Direct Plan	Debt - Gilt	1000	11.9563	0.65	100
DSP Gilt Fund(IDCW-Reinv)-Direct Plan	Debt - Gilt	100	12.3706	0.57	100
Bandhan Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	1000	11.4256	0.53	100
UTI Gilt Fund(IDCW)-Direct plan	Debt - Gilt	20000	30.6649	0.42	500
Franklin India G-Sec Fund(IDCW Payout)-Direct Plan	Debt - Gilt	25000	11.6286	0.63	100
HDFC Gilt Fund(IDCW-Reinv)	Debt - Gilt	100	11.9251	0.93	100
Kotak Gilt Fund(Q-IDCW Payout)-Direct Plan	Debt - Gilt	100	23.5478	0.47	100
Bandhan Gilt Fund-Reg(P-IDCW Reinv)	Debt - Gilt	1000	16.7718	1.15	100
Edelweiss Government Securities Fund-Reg(A-IDCW)	Debt - Gilt	100	24.2123	1.16	100
SBI Gilt Fund-PF-3Y(IDCW)	Debt - Gilt	5000	20.0809	0.96	500
Nippon India Gilt Fund-AARO-Direct Plan	Debt - Gilt	5000	23.038	0.5	100
Bandhan Gilt Fund-Reg(Q-IDCW Reinv)	Debt - Gilt	1000	11.7218	1.15	100
SBI Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	20.37	0.96	500
Bajaj Finserv Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	1031.2361	0.39	1,000
Aditya Birla SL G-Sec Fund(Q-IDCW Reinv)-Direct Plan	Debt - Gilt	1000	11.2323	0.49	1,000
Aditya Birla SL G-Sec Fund(Q-IDCW)-Direct Plan	Debt - Gilt	1000	11.2323	0.49	1,000
Edelweiss Government Securities Fund(M-IDCW)-Direct Plan	Debt - Gilt	100	16.2113	0.5	100
ICICI Pru Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	112.1665	0.57	1,000
Edelweiss Government Securities Fund(IDCW)-Direct Plan	Debt - Gilt	100	25.7697	0.5	100
Bandhan Gilt Fund(H-IDCW)-Direct Plan	Debt - Gilt	1000	12.0659	0.53	100
Tata Gilt Securities Fund-Reg(IDCW)	Debt - Gilt	5000	21.2016	1.37	150
PGIM India Gilt Fund(Q-IDCW)	Debt - Gilt	5000	13.102	1.4	1,000
LIC MF Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	10000	18.4147	0.74	100
HDFC Gilt Fund(G)-Direct Plan	Debt - Gilt	100	58.2372	0.46	100
PGIM India Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	32.421	0.64	1,000
Franklin India G-Sec Fund(IDCW Payout)	Debt - Gilt	25000	10.4643	1.23	100
HDFC Gilt Fund(IDCW)	Debt - Gilt	100	11.9251	0.93	100
Aditya Birla SL G-Sec Fund(G)-Instant Gain-Direct Plan	Debt - Gilt	1000	84.7691	0.49	1,000
Invesco India Gilt Fund-Reg(M-IDCW)	Debt - Gilt	1000	1568.08	1.25	100
Nippon India Gilt Fund-DMDO	Debt - Gilt	5000	37.5363	1.27	100
DSP Gilt Fund-Reg(IDCW)	Debt - Gilt	100	12.2237	1.16	100
Kotak Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	100	23.5478	0.47	100
Franklin India G-Sec Fund(G)-Direct Plan	Debt - Gilt	10000	65.1644	0.63	100
Axis Gilt Fund(H-IDCW)-Direct Plan	Debt - Gilt	5000	12.1172	0.43	100
HSBC Gilt Fund-Reg(Q-IDCW Payout)	Debt - Gilt	5000	10.0881	1.58	500

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Debt - Gilt Fund