Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
Aditya Birla SL G-Sec Fund(G)
| Debt - Gilt | 1000 | 80.8937 | 1.14 | 1,000 |
Aditya Birla SL G-Sec Fund(Q-IDCW)
| Debt - Gilt | 1000 | 11.2743 | 1.14 | 1,000 |
Baroda BNP Paribas Gilt Fund-Reg(IDCW)
| Debt - Gilt | 5000 | 25.489 | 0.45 | 500 |
Baroda BNP Paribas Gilt Fund-Reg(G)
| Debt - Gilt | 5000 | 42.9433 | 0.45 | 500 |
Canara Rob Gilt Fund-Reg(G)
| Debt - Gilt | 5000 | 75.4688 | 1.25 | 1,000 |
Canara Rob Gilt Fund-Reg(IDCW)
| Debt - Gilt | 5000 | 15.2496 | 1.25 | 1,000 |
HSBC Gilt Fund-Reg(G)
| Debt - Gilt | 5000 | 66.0768 | 1.64 | 1,000 |
HSBC Gilt Fund-Reg(Q-IDCW)
| Debt - Gilt | 5000 | 10.906 | 1.64 | 1,000 |
DSP Gilt Fund-Reg(M-IDCW)
| Debt - Gilt | 100 | 10.6054 | 1.14 | 100 |
DSP Gilt Fund-Reg(IDCW)
| Debt - Gilt | 100 | 12.4162 | 1.14 | 100 |
DSP Gilt Fund-Reg(G)
| Debt - Gilt | 100 | 95.6966 | 1.14 | 100 |
HDFC Gilt Fund(IDCW)
| Debt - Gilt | 100 | 12.2006 | 0.89 | 100 |
HDFC Gilt Fund(G)
| Debt - Gilt | 100 | 55.5406 | 0.89 | 100 |
ICICI Pru Gilt Fund(IDCW)
| Debt - Gilt | 5000 | 17.815 | 1.09 | 1,000 |
ICICI Pru Gilt Fund(G)
| Debt - Gilt | 5000 | 103.325 | 1.09 | 1,000 |
Kotak Gilt Fund-PF&Trust(Q-IDCW)
| Debt - Gilt | 100 | 11.9669 | 1.48 | 100 |
Kotak Gilt Fund-PF&Trust(G)
| Debt - Gilt | 100 | 98.1382 | 1.48 | 100 |
Kotak Gilt Fund-Reg(Q-IDCW)
| Debt - Gilt | 100 | 18.744 | 1.48 | 100 |
Kotak Gilt Fund-Reg(G)
| Debt - Gilt | 100 | 95.9251 | 1.48 | 100 |
LIC MF Gilt Fund-Reg(IDCW)
| Debt - Gilt | 10000 | 17.1111 | 1.48 | 100 |
LIC MF Gilt Fund-Reg(G)
| Debt - Gilt | 10000 | 59.362 | 1.48 | 100 |
LIC MF Gilt Fund-PF(IDCW)
| Debt - Gilt | 10000 | 22.1861 | 1.48 | 100 |
LIC MF Gilt Fund-PF(G)
| Debt - Gilt | 10000 | 34.2854 | 1.48 | 100 |
SBI Magnum Gilt Fund-Reg(IDCW)
| Debt - Gilt | 5000 | 20.3138 | 0.94 | 500 |
SBI Magnum Gilt Fund-Reg(G)
| Debt - Gilt | 5000 | 66.0618 | 0.94 | 500 |
SBI Magnum Gilt Fund-PF-1Y(IDCW)
| Debt - Gilt | 5000 | 20.4103 | 0.94 | 500 |
SBI Magnum Gilt Fund-PF-2Y(IDCW)
| Debt - Gilt | 5000 | 20.6538 | 0.94 | 500 |
SBI Magnum Gilt Fund-PF-3Y(IDCW)
| Debt - Gilt | 5000 | 20.0255 | 0.94 | 500 |
SBI Magnum Gilt Fund-PF-3Y(G)
| Debt - Gilt | 5000 | 39.6249 | 0.94 | 500 |
SBI Magnum Gilt Fund-PF(G)
| Debt - Gilt | 5000 | 42.4101 | 0.94 | 500 |
Tata Gilt Securities Fund-Reg(G)
| Debt - Gilt | 5000 | 78.405 | 1.37 | 150 |
Tata Gilt Securities Fund-Reg(IDCW)
| Debt - Gilt | 5000 | 21.7344 | 1.37 | 150 |
Franklin India G-Sec Fund(IDCW)
| Debt - Gilt | 25000 | 10.7233 | 1.14 | 100 |
Franklin India G-Sec Fund(G)
| Debt - Gilt | 10000 | 58.5648 | 1.14 | 100 |
UTI Gilt Fund-Discontinued-PF(G)
| Debt - Gilt | 5000 | 46.7999 | 0.92 | 500 |
UTI Gilt Fund-Reg(IDCW)
| Debt - Gilt | 20000 | 37.9788 | 0.92 | 500 |
UTI Gilt Fund-Reg(G)
| Debt - Gilt | 500 | 62.9426 | 0.92 | 500 |
UTI Gilt Fund-Discontinued-PF(IDCW)
| Debt - Gilt | 5000 | 25.7588 | 0.92 | 500 |
UTI Gilt Fund-Discontinued-PF(PDAR Option)
| Debt - Gilt | 5000 | 46.8259 | 0.92 | 500 |
Invesco India Gilt Fund(G)
| Debt - Gilt | 1000 | 2835.3244 | 1.25 | 100 |
Invesco India Gilt Fund(M-IDCW)
| Debt - Gilt | 1000 | 1597.0626 | 1.25 | 100 |
Invesco India Gilt Fund(Q-IDCW)
| Debt - Gilt | 1000 | 1292.7039 | 1.25 | 100 |
Nippon India Gilt Fund(G)
| Debt - Gilt | 5000 | 38.0534 | 1.28 | 100 |
Nippon India Gilt Fund(M-IDCW)
| Debt - Gilt | 5000 | 10.5536 | 1.28 | 100 |
Nippon India Gilt Fund-Inst(G)
| Debt - Gilt | 5000 | 38.6605 | | 100 |
Nippon India Gilt Fund-AARO
| Debt - Gilt | 5000 | 31.9099 | 1.28 | 100 |
Nippon India Gilt Fund-ACAPO
| Debt - Gilt | 5000 | 38.0534 | 1.28 | 100 |
Nippon India Gilt Fund-DMDO
| Debt - Gilt | 5000 | 38.0534 | 1.28 | 100 |
Invesco India Gilt Fund(A-IDCW)
| Debt - Gilt | 1000 | 1204.5807 | 1.25 | 100 |
PGIM India Gilt Fund(G)
| Debt - Gilt | 5000 | 30.2952 | 1.38 | 1,000 |
PGIM India Gilt Fund(Q-IDCW)
| Debt - Gilt | 5000 | 13.8019 | 1.38 | 1,000 |
Bandhan G-Sec-Invest-Reg(G)
| Debt - Gilt | 1000 | 35.1345 | 1.14 | 100 |
Bandhan G-Sec-Invest-Reg(IDCW)
| Debt - Gilt | 1000 | 13.2406 | 1.14 | 100 |
DSP Gilt Fund-Reg(IDCW-Reinv)
| Debt - Gilt | 100 | 12.4162 | 1.14 | 100 |
Bandhan G-Sec-Invest-Reg(A-IDCW)
| Debt - Gilt | 1000 | 11.1275 | 1.14 | 100 |
Bandhan G-Sec-Invest-Reg(Q-IDCW)
| Debt - Gilt | 1000 | 11.7494 | 1.14 | 100 |
Axis Gilt Fund-Reg(G)
| Debt - Gilt | 5000 | 25.6342 | 0.81 | 100 |
Axis Gilt Fund-Reg(IDCW)
| Debt - Gilt | 5000 | 10.0242 | 0.81 | 100 |
Axis Gilt Fund-Reg(H-IDCW)
| Debt - Gilt | 5000 | 11.8024 | 0.81 | 100 |
Franklin India G-Sec Fund(IDCW)-Direct Plan
| Debt - Gilt | 25000 | 11.9846 | 0.62 | 100 |
Franklin India G-Sec Fund(G)-Direct Plan
| Debt - Gilt | 10000 | 64.1693 | 0.62 | 100 |
HDFC Gilt Fund(G)-Direct Plan
| Debt - Gilt | 100 | 58.465 | 0.46 | 100 |
HDFC Gilt Fund(IDCW)-Direct Plan
| Debt - Gilt | 100 | 13.0094 | 0.46 | 100 |
Axis Gilt Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 27.309 | 0.41 | 100 |
Baroda BNP Paribas Gilt Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 47.119 | 0.14 | 500 |
Aditya Birla SL G-Sec Fund(G)-Direct Plan
| Debt - Gilt | 1000 | 86.9097 | 0.49 | 1,000 |
Canara Rob Gilt Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 81.2701 | 0.51 | 1,000 |
Canara Rob Gilt Fund(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 16.6184 | 0.51 | 1,000 |
DSP Gilt Fund(G)-Direct Plan
| Debt - Gilt | 100 | 101.9653 | 0.57 | 100 |
DSP Gilt Fund(M-IDCW Reinv)-Direct Plan
| Debt - Gilt | 100 | 10.6676 | 0.57 | 100 |
DSP Gilt Fund(IDCW-Reinv)-Direct Plan
| Debt - Gilt | 100 | 12.5452 | 0.57 | 100 |
PGIM India Gilt Fund(Q-IDCW)-Direct Plan
| Debt - Gilt | 5000 | 14.62 | 0.55 | 1,000 |
PGIM India Gilt Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 32.7829 | 0.55 | 1,000 |
ICICI Pru Gilt Fund(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 18.7917 | 0.56 | 1,000 |
ICICI Pru Gilt Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 111.3145 | 0.56 | 1,000 |
Bandhan G-Sec-Invest(G)-Direct Plan
| Debt - Gilt | 1000 | 37.9801 | 0.52 | 100 |
Bandhan G-Sec-Invest(Q-IDCW)-Direct Plan
| Debt - Gilt | 1000 | 11.4436 | 0.52 | 100 |
Kotak Gilt Fund(Q-IDCW)-Direct Plan
| Debt - Gilt | 100 | 24.2774 | 0.47 | 100 |
Kotak Gilt Fund(G)-Direct Plan
| Debt - Gilt | 100 | 108.8649 | 0.47 | 100 |
HSBC Gilt Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 75.7694 | 0.48 | 1,000 |
HSBC Gilt Fund(Q-IDCW)-Direct Plan
| Debt - Gilt | 5000 | 12.6153 | 0.48 | 1,000 |
LIC MF Gilt Fund(G)-Direct Plan
| Debt - Gilt | 10000 | 65.4051 | 0.75 | 100 |
Nippon India Gilt Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 42.9035 | 0.5 | 100 |
Invesco India Gilt Fund(G)-Direct Plan
| Debt - Gilt | 1000 | 3135.6966 | 0.46 | 100 |
Invesco India Gilt Fund(M-IDCW)-Direct Plan
| Debt - Gilt | 1000 | 2446.9198 | 0.46 | 100 |
SBI Magnum Gilt Fund(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 22.3293 | 0.46 | 500 |
SBI Magnum Gilt Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 69.9632 | 0.46 | 500 |
UTI Gilt Fund(G)-Direct Plan
| Debt - Gilt | 500 | 65.1653 | 0.66 | 500 |
Invesco India Gilt Fund(Q-IDCW)-Direct Plan
| Debt - Gilt | 1000 | 1086.311 | 0.46 | 100 |
Invesco India Gilt Fund(A-IDCW)-Direct Plan
| Debt - Gilt | 1000 | 1218.4299 | 0.46 | 100 |
Aditya Birla SL G-Sec Fund(Q-IDCW)-Direct Plan
| Debt - Gilt | 1000 | 12.0192 | 0.49 | 1,000 |
Nippon India Gilt Fund(M-IDCW)-Direct Plan
| Debt - Gilt | 5000 | 11.5046 | 0.5 | 100 |
Nippon India Gilt Fund-ACAPO-Direct Plan
| Debt - Gilt | 5000 | 42.7924 | 0.5 | 100 |
Bandhan G-Sec-Invest(IDCW)-Direct Plan
| Debt - Gilt | 1000 | 14.6442 | 0.52 | 100 |
Axis Gilt Fund(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 10.0257 | 0.41 | 100 |
Aditya Birla SL G-Sec Fund(G)-Instant Gain
| Debt - Gilt | 1000 | 80.8937 | 1.14 | 1,000 |
Baroda BNP Paribas Gilt Fund(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 34.5902 | 0.14 | 500 |
Kotak Gilt Fund-PF&Trust(G)-Direct Plan
| Debt - Gilt | 100 | 111.5032 | 0.47 | 100 |
Kotak Gilt Fund-Reg(Q-IDCW Payout)
| Debt - Gilt | 100 | 18.744 | 1.48 | 100 |
LIC MF Gilt Fund(IDCW)-Direct Plan
| Debt - Gilt | 10000 | 18.8453 | 0.75 | 100 |
Tata Gilt Securities Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 87.7688 | 0.27 | 150 |
Tata Gilt Securities Fund(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 24.7105 | 0.27 | 150 |
Axis Gilt Fund(H-IDCW)-Direct Plan
| Debt - Gilt | 5000 | 12.2807 | 0.41 | 100 |
UTI Gilt Fund(IDCW)-Direct plan
| Debt - Gilt | 20000 | 30.4019 | 0.66 | 500 |
Bandhan G-Sec-Invest-Reg(H-IDCW)
| Debt - Gilt | 1000 | 11.2222 | 1.14 | 100 |
Nippon India Gilt Fund-AARO-Direct Plan
| Debt - Gilt | 5000 | 23.2223 | 0.5 | 100 |
Bandhan G-Sec-Invest(H-IDCW)-Direct Plan
| Debt - Gilt | 1000 | 12.1807 | 0.52 | 100 |
Bandhan G-Sec-Invest(A-IDCW)-Direct Plan
| Debt - Gilt | 1000 | 12.2029 | 0.52 | 100 |
Edelweiss Government Securities Fund-Reg(G)
| Debt - Gilt | 100 | 24.5776 | 1.15 | 100 |
Nippon India Gilt Fund-DMDO-Direct Plan
| Debt - Gilt | 5000 | 43.0195 | 0.5 | 100 |
Edelweiss Government Securities Fund-Reg(IDCW)
| Debt - Gilt | 100 | 24.5941 | 1.15 | 100 |
Edelweiss Government Securities Fund(G)-Direct Plan
| Debt - Gilt | 100 | 26.1487 | 0.51 | 100 |
Edelweiss Government Securities Fund(IDCW)-Direct Plan
| Debt - Gilt | 100 | 26.0448 | 0.51 | 100 |
Edelweiss Government Securities Fund-Reg(W-IDCW)
| Debt - Gilt | 100 | 10.265 | 1.15 | 100 |
Edelweiss Government Securities Fund-Reg(M-IDCW)
| Debt - Gilt | 100 | 10.3552 | 1.15 | 100 |
Edelweiss Government Securities Fund-Reg(A-IDCW)
| Debt - Gilt | 100 | 24.5888 | 1.15 | 100 |
Edelweiss Government Securities Fund(W-IDCW)-Direct Plan
| Debt - Gilt | 100 | 14.8915 | 0.51 | 100 |
Edelweiss Government Securities Fund(F-IDCW)-Direct Plan
| Debt - Gilt | 100 | 23.8993 | 0.51 | 100 |
Edelweiss Government Securities Fund(M-IDCW)-Direct Plan
| Debt - Gilt | 100 | 16.3843 | 0.51 | 100 |
Edelweiss Government Securities Fund(A-IDCW)-Direct Plan
| Debt - Gilt | 100 | 26.1545 | 0.51 | 100 |
Bandhan G-Sec-Invest-Reg(P-IDCW)
| Debt - Gilt | 1000 | 16.5041 | 1.14 | 100 |
Bandhan G-Sec-Invest(P-IDCW)-Direct Plan
| Debt - Gilt | 1000 | 17.9773 | 0.52 | 100 |
Nippon India Gilt Fund(B)-Direct Plan
| Debt - Gilt | 5000 | 23.9789 | 0.5 | 100 |
ICICI Pru Gilt Fund(IDCW-Payout)
| Debt - Gilt | 5000 | 17.815 | 1.09 | 1,000 |
DSP Gilt Fund(IDCW)-Direct Plan
| Debt - Gilt | 100 | 12.5452 | 0.57 | 100 |
DSP Gilt Fund(M-IDCW)-Direct Plan
| Debt - Gilt | 100 | 10.6676 | 0.57 | 100 |
Aditya Birla SL G-Sec Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Gilt | 1000 | 12.0192 | 0.49 | 1,000 |
HDFC Gilt Fund(IDCW-Reinv)-Direct Plan
| Debt - Gilt | 100 | 13.0094 | 0.46 | 100 |
ICICI Pru Gilt Fund(IDCW-Payout)-Direct Plan
| Debt - Gilt | 5000 | 18.7917 | 0.56 | 1,000 |
Bandhan G-Sec-Invest(P-IDCW)Exch Reinv-Direct Plan
| Debt - Gilt | 1000 | 17.9773 | 0.52 | 100 |
HSBC Gilt Fund(Q-IDCW Payout)-Direct Plan
| Debt - Gilt | 5000 | 12.6153 | 0.48 | 1,000 |
SBI Magnum Gilt Fund(IDCW-Payout)-Direct Plan
| Debt - Gilt | 5000 | 22.3293 | 0.46 | 500 |
Tata Gilt Securities Fund(IDCW-Payout)-Direct Plan
| Debt - Gilt | 5000 | 24.7105 | 0.27 | 150 |
Aditya Birla SL G-Sec Fund(G)-Instant Gain-Direct Plan
| Debt - Gilt | 1000 | 86.9097 | 0.49 | 1,000 |
HDFC Gilt Fund(IDCW-Reinv)
| Debt - Gilt | 100 | 12.2006 | 0.89 | 100 |
SBI Magnum Gilt Fund-Reg(IDCW-Payout)
| Debt - Gilt | 5000 | 20.3138 | 0.94 | 500 |
DSP Gilt Fund-Reg(M-IDCW Reinv)
| Debt - Gilt | 100 | 10.6054 | 1.14 | 100 |
Bandhan G-Sec-Invest-Reg(P-IDCW Reinv)
| Debt - Gilt | 1000 | 16.5041 | 1.14 | 100 |
Tata Gilt Securities Fund-Reg(IDCW-Payout)
| Debt - Gilt | 5000 | 21.7344 | 1.37 | 150 |
HSBC Gilt Fund-Reg(Q-IDCW Payout)
| Debt - Gilt | 5000 | 10.906 | 1.64 | 1,000 |
Aditya Birla SL G-Sec Fund(Q-IDCW Reinv)
| Debt - Gilt | 1000 | 11.2743 | 1.14 | 1,000 |
Bandhan G-Sec-Invest(IDCW-Reinv)-Direct Plan
| Debt - Gilt | 1000 | 14.6442 | 0.52 | 100 |
Bandhan G-Sec-Invest-Reg(H-IDCW Reinv)
| Debt - Gilt | 1000 | 11.2222 | 1.14 | 100 |
Bandhan G-Sec-Invest-Reg(Q-IDCW Reinv)
| Debt - Gilt | 1000 | 11.7494 | 1.14 | 100 |
Franklin India G-Sec Fund(IDCW Payout)
| Debt - Gilt | 25000 | 10.7233 | 1.14 | 100 |
Kotak Gilt Fund(Q-IDCW Payout)-Direct Plan
| Debt - Gilt | 100 | 24.2774 | 0.47 | 100 |
Franklin India G-Sec Fund(IDCW Payout)-Direct Plan
| Debt - Gilt | 25000 | 11.9846 | 0.62 | 100 |
Union Gilt Fund-Reg(G)
| Debt - Gilt | 1000 | 12.1926 | 1.12 | 100 |
Union Gilt Fund-Reg(H-IDCW)
| Debt - Gilt | 1000 | 12.1926 | 1.12 | 100 |
Union Gilt Fund(G)-Direct Plan
| Debt - Gilt | 1000 | 12.3703 | 0.65 | 100 |
Union Gilt Fund(H-IDCW)-Direct Plan
| Debt - Gilt | 1000 | 12.3703 | 0.65 | 100 |
Union Gilt Fund-Reg(A-IDCW)
| Debt - Gilt | 1000 | 12.1926 | 1.12 | 100 |
Union Gilt Fund(A-IDCW)-Direct Plan
| Debt - Gilt | 1000 | 12.3703 | 0.65 | 100 |
Bandhan G-Sec-Invest(Q-IDCW Reinvest)-Direct Plan
| Debt - Gilt | 1000 | 11.4436 | 0.52 | 100 |
Quant Gilt Fund-Reg(G)
| Debt - Gilt | 5000 | 11.8567 | 1.41 | 1,000 |
Quant Gilt Fund-Reg(IDCW)
| Debt - Gilt | 5000 | 11.8653 | 1.41 | 1,000 |
Quant Gilt Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 12.131 | 0.51 | 1,000 |
Quant Gilt Fund(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 12.1286 | 0.51 | 1,000 |
Bajaj Finserv Gilt Fund-Reg(G)
| Debt - Gilt | 5000 | 1037.8459 | 1.04 | 1,000 |
Bajaj Finserv Gilt Fund-Reg(IDCW)
| Debt - Gilt | 5000 | 1037.8459 | 1.04 | 1,000 |
Bajaj Finserv Gilt Fund(G)-Direct Plan
| Debt - Gilt | 5000 | 1040.9633 | 0.39 | 1,000 |
Bajaj Finserv Gilt Fund(IDCW)-Direct Plan
| Debt - Gilt | 5000 | 1040.9633 | 0.39 | 1,000 |
Union Gilt Fund-Reg(H-IDCW Payout)
| Debt - Gilt | 1000 | 12.1926 | 1.12 | 100 |
Union Gilt Fund-Reg(A-IDCW Payout)
| Debt - Gilt | 1000 | 12.1926 | 1.12 | 100 |
Union Gilt Fund(H-IDCW Payout)-Direct Plan
| Debt - Gilt | 1000 | 12.3703 | 0.65 | 100 |
Union Gilt Fund(A-IDCW Payout)-Direct Plan
| Debt - Gilt | 1000 | 12.3703 | 0.65 | 100 |
Groww Gilt Fund-Reg(G)
| Debt - Gilt | 500 | 9.8708 | 1.49 | 100 |
Groww Gilt Fund-Reg(IDCW)
| Debt - Gilt | 500 | 9.871 | 1.49 | 100 |
Groww Gilt Fund(G)-Direct Plan
| Debt - Gilt | 500 | 9.8854 | 0.51 | 100 |
Groww Gilt Fund(IDCW)-Direct Plan
| Debt - Gilt | 500 | 9.8851 | 0.51 | 100 |