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	80.7491	1.14	1,000
Aditya Birla SL G-Sec Fund(Q-IDCW)	Debt - Gilt	1000	11.0838	1.14	1,000
Baroda BNP Paribas Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	25.4822	0.45	500
Baroda BNP Paribas Gilt Fund-Reg(G)	Debt - Gilt	5000	42.9319	0.45	500
Canara Rob Gilt Fund-Reg(G)	Debt - Gilt	5000	75.4812	1.26	1,000
Canara Rob Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	15.2521	1.26	1,000
HSBC Gilt Fund-Reg(G)	Debt - Gilt	5000	65.9903	1.58	1,000
HSBC Gilt Fund-Reg(Q-IDCW)	Debt - Gilt	5000	10.6908	1.58	1,000
DSP Gilt Fund-Reg(M-IDCW)	Debt - Gilt	100	10.6724	1.17	100
DSP Gilt Fund-Reg(IDCW)	Debt - Gilt	100	12.4929	1.17	100
DSP Gilt Fund-Reg(G)	Debt - Gilt	100	96.3017	1.17	100
HDFC Gilt Fund(IDCW)	Debt - Gilt	100	12.151	0.89	100
HDFC Gilt Fund(G)	Debt - Gilt	100	55.7728	0.89	100
ICICI Pru Gilt Fund(IDCW)	Debt - Gilt	5000	17.9778	1.09	1,000
ICICI Pru Gilt Fund(G)	Debt - Gilt	5000	104.2689	1.09	1,000
Kotak Gilt Fund-PF&Trust(Q-IDCW)	Debt - Gilt	100	11.7785	1.48	100
Kotak Gilt Fund-PF&Trust(G)	Debt - Gilt	100	97.7807	1.48	100
Kotak Gilt Fund-Reg(Q-IDCW)	Debt - Gilt	100	18.6758	1.48	100
Kotak Gilt Fund-Reg(G)	Debt - Gilt	100	95.5756	1.48	100
LIC MF Gilt Fund-Reg(IDCW)	Debt - Gilt	10000	17.0711	1.48	100
LIC MF Gilt Fund-Reg(G)	Debt - Gilt	10000	59.2232	1.48	100
LIC MF Gilt Fund-PF(IDCW)	Debt - Gilt	10000	22.1343	1.48	100
LIC MF Gilt Fund-PF(G)	Debt - Gilt	10000	34.2052	1.48	100
SBI Magnum Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	20.4329	0.94	500
SBI Magnum Gilt Fund-Reg(G)	Debt - Gilt	5000	66.4489	0.94	500
SBI Magnum Gilt Fund-PF-1Y(IDCW)	Debt - Gilt	5000	20.5295	0.94	500
SBI Magnum Gilt Fund-PF-2Y(IDCW)	Debt - Gilt	5000	20.7749	0.94	500
SBI Magnum Gilt Fund-PF-3Y(IDCW)	Debt - Gilt	5000	20.1429	0.94	500
SBI Magnum Gilt Fund-PF-3Y(G)	Debt - Gilt	5000	39.8571	0.94	500
SBI Magnum Gilt Fund-PF(G)	Debt - Gilt	5000	42.6681	0.94	500
Tata Gilt Securities Fund-Reg(G)	Debt - Gilt	5000	78.4458	1.37	150
Tata Gilt Securities Fund-Reg(IDCW)	Debt - Gilt	5000	21.7462	1.37	150
Franklin India G-Sec Fund(IDCW)	Debt - Gilt	25000	10.6974	1.15	100
Franklin India G-Sec Fund(G)	Debt - Gilt	10000	59.0837	1.15	100
UTI Gilt Fund-Discontinued-PF(G)	Debt - Gilt	5000	46.9367	0.92	500
UTI Gilt Fund-Reg(IDCW)	Debt - Gilt	20000	38.0898	0.93	500
UTI Gilt Fund-Reg(G)	Debt - Gilt	500	63.1266	0.93	500
UTI Gilt Fund-Discontinued-PF(IDCW)	Debt - Gilt	5000	25.8341	0.92	500
UTI Gilt Fund-Discontinued-PF(PDAR Option)	Debt - Gilt	5000	46.9628	0.92	500
Invesco India Gilt Fund(G)	Debt - Gilt	1000	2836.531	1.25	100
Invesco India Gilt Fund(M-IDCW)	Debt - Gilt	1000	1597.7423	1.25	100
Invesco India Gilt Fund(Q-IDCW)	Debt - Gilt	1000	1293.2544	1.25	100
Nippon India Gilt Fund(G)	Debt - Gilt	5000	38.0645	1.28	100
Nippon India Gilt Fund(M-IDCW)	Debt - Gilt	5000	10.5567	1.28	100
Nippon India Gilt Fund-Inst(G)	Debt - Gilt	5000	38.6718		100
Nippon India Gilt Fund-AARO	Debt - Gilt	5000	31.9193	1.28	100
Nippon India Gilt Fund-ACAPO	Debt - Gilt	5000	38.0645	1.28	100
Nippon India Gilt Fund-DMDO	Debt - Gilt	5000	38.0645	1.28	100
Invesco India Gilt Fund(A-IDCW)	Debt - Gilt	1000	1205.0466	1.25	100
PGIM India Gilt Fund(G)	Debt - Gilt	5000	30.3525	1.38	1,000
PGIM India Gilt Fund(Q-IDCW)	Debt - Gilt	5000	13.828	1.38	1,000
Bandhan G-Sec-Invest-Reg(G)	Debt - Gilt	1000	35.2686	1.14	100
Bandhan G-Sec-Invest-Reg(IDCW)	Debt - Gilt	1000	13.2911	1.14	100
DSP Gilt Fund-Reg(IDCW-Reinv)	Debt - Gilt	100	12.4929	1.17	100
Bandhan G-Sec-Invest-Reg(A-IDCW)	Debt - Gilt	1000	11.17	1.14	100
Bandhan G-Sec-Invest-Reg(Q-IDCW)	Debt - Gilt	1000	11.78	1.14	100
Axis Gilt Fund-Reg(G)	Debt - Gilt	5000	25.7838	0.82	100
Axis Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	10.0101	0.82	100
Axis Gilt Fund-Reg(H-IDCW)	Debt - Gilt	5000	11.7706	0.82	100
Franklin India G-Sec Fund(IDCW)-Direct Plan	Debt - Gilt	25000	11.9301	0.62	100
Franklin India G-Sec Fund(G)-Direct Plan	Debt - Gilt	10000	64.8506	0.62	100
HDFC Gilt Fund(G)-Direct Plan	Debt - Gilt	100	58.7925	0.46	100
HDFC Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	100	12.9817	0.46	100
Axis Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	27.5045	0.42	100
Baroda BNP Paribas Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	47.1545	0.14	500
Aditya Birla SL G-Sec Fund(G)-Direct Plan	Debt - Gilt	1000	86.9399	0.49	1,000
Canara Rob Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	81.4821	0.52	1,000
Canara Rob Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	16.6613	0.52	1,000
DSP Gilt Fund(G)-Direct Plan	Debt - Gilt	100	102.8097	0.57	100
DSP Gilt Fund(M-IDCW Reinv)-Direct Plan	Debt - Gilt	100	10.7559	0.57	100
DSP Gilt Fund(IDCW-Reinv)-Direct Plan	Debt - Gilt	100	12.6125	0.57	100
PGIM India Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	5000	14.6877	0.55	1,000
PGIM India Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	32.9351	0.55	1,000
ICICI Pru Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	18.9964	0.56	1,000
ICICI Pru Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	112.5273	0.56	1,000
Bandhan G-Sec-Invest(G)-Direct Plan	Debt - Gilt	1000	38.2049	0.52	100
Bandhan G-Sec-Invest(Q-IDCW)-Direct Plan	Debt - Gilt	1000	11.4813	0.52	100
Kotak Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	100	23.9757	0.47	100
Kotak Gilt Fund(G)-Direct Plan	Debt - Gilt	100	108.8293	0.47	100
HSBC Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	75.9463	0.48	1,000
HSBC Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	5000	12.4134	0.48	1,000
LIC MF Gilt Fund(G)-Direct Plan	Debt - Gilt	10000	65.4121	0.74	100
Nippon India Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	43.0261	0.5	100
Invesco India Gilt Fund(G)-Direct Plan	Debt - Gilt	1000	3145.01	0.46	100
Invesco India Gilt Fund(M-IDCW)-Direct Plan	Debt - Gilt	1000	2454.1893	0.46	100
SBI Magnum Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	22.4956	0.46	500
SBI Magnum Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	70.4846	0.46	500
UTI Gilt Fund(G)-Direct Plan	Debt - Gilt	500	65.4131	0.67	500
Invesco India Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	1000	1089.6826	0.46	100
Invesco India Gilt Fund(A-IDCW)-Direct Plan	Debt - Gilt	1000	1222.0499	0.46	100
Aditya Birla SL G-Sec Fund(Q-IDCW)-Direct Plan	Debt - Gilt	1000	11.8416	0.49	1,000
Nippon India Gilt Fund(M-IDCW)-Direct Plan	Debt - Gilt	5000	11.5374	0.5	100
Nippon India Gilt Fund-ACAPO-Direct Plan	Debt - Gilt	5000	42.9146	0.5	100
Bandhan G-Sec-Invest(IDCW)-Direct Plan	Debt - Gilt	1000	14.7306	0.52	100
Axis Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	10.0125	0.42	100
Aditya Birla SL G-Sec Fund(G)-Instant Gain	Debt - Gilt	1000	80.7491	1.14	1,000
Baroda BNP Paribas Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	34.6162	0.14	500
Kotak Gilt Fund-PF&Trust(G)-Direct Plan	Debt - Gilt	100	111.4667	0.47	100
Kotak Gilt Fund-Reg(Q-IDCW Payout)	Debt - Gilt	100	18.6758	1.48	100
LIC MF Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	10000	18.8461	0.74	100
Tata Gilt Securities Fund(G)-Direct Plan	Debt - Gilt	5000	88.1321	0.27	150
Tata Gilt Securities Fund(IDCW)-Direct Plan	Debt - Gilt	5000	24.8153	0.27	150
Axis Gilt Fund(H-IDCW)-Direct Plan	Debt - Gilt	5000	12.2679	0.42	100
UTI Gilt Fund(IDCW)-Direct plan	Debt - Gilt	20000	30.5175	0.67	500
Bandhan G-Sec-Invest-Reg(H-IDCW)	Debt - Gilt	1000	11.2095	1.14	100
Nippon India Gilt Fund-AARO-Direct Plan	Debt - Gilt	5000	23.2886	0.5	100
Bandhan G-Sec-Invest(H-IDCW)-Direct Plan	Debt - Gilt	1000	12.1556	0.52	100
Bandhan G-Sec-Invest(A-IDCW)-Direct Plan	Debt - Gilt	1000	12.2749	0.52	100
Edelweiss Government Securities Fund-Reg(G)	Debt - Gilt	100	24.5509	1.16	100
Nippon India Gilt Fund-DMDO-Direct Plan	Debt - Gilt	5000	43.1424	0.5	100
Edelweiss Government Securities Fund-Reg(IDCW)	Debt - Gilt	100	24.5673	1.16	100
Edelweiss Government Securities Fund(G)-Direct Plan	Debt - Gilt	100	26.176	0.51	100
Edelweiss Government Securities Fund(IDCW)-Direct Plan	Debt - Gilt	100	26.072	0.51	100
Edelweiss Government Securities Fund-Reg(W-IDCW)	Debt - Gilt	100	10.1381	1.16	100
Edelweiss Government Securities Fund-Reg(M-IDCW)	Debt - Gilt	100	10.2714	1.16	100
Edelweiss Government Securities Fund-Reg(A-IDCW)	Debt - Gilt	100	24.562	1.16	100
Edelweiss Government Securities Fund(W-IDCW)-Direct Plan	Debt - Gilt	100	14.427	0.51	100
Edelweiss Government Securities Fund(F-IDCW)-Direct Plan	Debt - Gilt	100	23.2469	0.51	100
Edelweiss Government Securities Fund(M-IDCW)-Direct Plan	Debt - Gilt	100	16.4015	0.51	100
Edelweiss Government Securities Fund(A-IDCW)-Direct Plan	Debt - Gilt	100	26.184	0.51	100
Bandhan G-Sec-Invest-Reg(P-IDCW)	Debt - Gilt	1000	16.5671	1.14	100
Bandhan G-Sec-Invest(P-IDCW)-Direct Plan	Debt - Gilt	1000	18.0834	0.52	100
Nippon India Gilt Fund(B)-Direct Plan	Debt - Gilt	5000	24.0474	0.5	100
ICICI Pru Gilt Fund(IDCW-Payout)	Debt - Gilt	5000	17.9778	1.09	1,000
DSP Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	100	12.6125	0.57	100
DSP Gilt Fund(M-IDCW)-Direct Plan	Debt - Gilt	100	10.7559	0.57	100
Aditya Birla SL G-Sec Fund(Q-IDCW Reinv)-Direct Plan	Debt - Gilt	1000	11.8416	0.49	1,000
HDFC Gilt Fund(IDCW-Reinv)-Direct Plan	Debt - Gilt	100	12.9817	0.46	100
ICICI Pru Gilt Fund(IDCW-Payout)-Direct Plan	Debt - Gilt	5000	18.9964	0.56	1,000
Bandhan G-Sec-Invest(P-IDCW)Exch Reinv-Direct Plan	Debt - Gilt	1000	18.0834	0.52	100
HSBC Gilt Fund(Q-IDCW Payout)-Direct Plan	Debt - Gilt	5000	12.4134	0.48	1,000
SBI Magnum Gilt Fund(IDCW-Payout)-Direct Plan	Debt - Gilt	5000	22.4956	0.46	500
Tata Gilt Securities Fund(IDCW-Payout)-Direct Plan	Debt - Gilt	5000	24.8153	0.27	150
Aditya Birla SL G-Sec Fund(G)-Instant Gain-Direct Plan	Debt - Gilt	1000	86.9399	0.49	1,000
HDFC Gilt Fund(IDCW-Reinv)	Debt - Gilt	100	12.151	0.89	100
SBI Magnum Gilt Fund-Reg(IDCW-Payout)	Debt - Gilt	5000	20.4329	0.94	500
DSP Gilt Fund-Reg(M-IDCW Reinv)	Debt - Gilt	100	10.6724	1.17	100
Bandhan G-Sec-Invest-Reg(P-IDCW Reinv)	Debt - Gilt	1000	16.5671	1.14	100
Tata Gilt Securities Fund-Reg(IDCW-Payout)	Debt - Gilt	5000	21.7462	1.37	150
HSBC Gilt Fund-Reg(Q-IDCW Payout)	Debt - Gilt	5000	10.6908	1.58	1,000
Aditya Birla SL G-Sec Fund(Q-IDCW Reinv)	Debt - Gilt	1000	11.0838	1.14	1,000
Bandhan G-Sec-Invest(IDCW-Reinv)-Direct Plan	Debt - Gilt	1000	14.7306	0.52	100
Bandhan G-Sec-Invest-Reg(H-IDCW Reinv)	Debt - Gilt	1000	11.2095	1.14	100
Bandhan G-Sec-Invest-Reg(Q-IDCW Reinv)	Debt - Gilt	1000	11.78	1.14	100
Franklin India G-Sec Fund(IDCW Payout)	Debt - Gilt	25000	10.6974	1.15	100
Kotak Gilt Fund(Q-IDCW Payout)-Direct Plan	Debt - Gilt	100	23.9757	0.47	100
Franklin India G-Sec Fund(IDCW Payout)-Direct Plan	Debt - Gilt	25000	11.9301	0.62	100
Union Gilt Fund-Reg(G)	Debt - Gilt	1000	12.145	1.12	100
Union Gilt Fund-Reg(H-IDCW)	Debt - Gilt	1000	12.145	1.12	100
Union Gilt Fund(G)-Direct Plan	Debt - Gilt	1000	12.3409	0.65	100
Union Gilt Fund(H-IDCW)-Direct Plan	Debt - Gilt	1000	12.3409	0.65	100
Union Gilt Fund-Reg(A-IDCW)	Debt - Gilt	1000	12.145	1.12	100
Union Gilt Fund(A-IDCW)-Direct Plan	Debt - Gilt	1000	12.3409	0.65	100
Bandhan G-Sec-Invest(Q-IDCW Reinvest)-Direct Plan	Debt - Gilt	1000	11.4813	0.52	100
Quant Gilt Fund-Reg(G)	Debt - Gilt	5000	11.8791	1.41	1,000
Quant Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	11.8874	1.41	1,000
Quant Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	12.1938	0.35	1,000
Quant Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	12.2044	0.35	1,000
Bajaj Finserv Gilt Fund-Reg(G)	Debt - Gilt	5000	1031.9587	1.29	1,000
Bajaj Finserv Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	1031.9587	1.29	1,000
Bajaj Finserv Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	1038.1253	0.39	1,000
Bajaj Finserv Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	1038.1253	0.39	1,000
Union Gilt Fund-Reg(H-IDCW Payout)	Debt - Gilt	1000	12.145	1.12	100
Union Gilt Fund-Reg(A-IDCW Payout)	Debt - Gilt	1000	12.145	1.12	100
Union Gilt Fund(H-IDCW Payout)-Direct Plan	Debt - Gilt	1000	12.3409	0.65	100
Union Gilt Fund(A-IDCW Payout)-Direct Plan	Debt - Gilt	1000	12.3409	0.65	100
Groww Gilt Fund-Reg(G)	Debt - Gilt	500	9.8712	1.49	100
Groww Gilt Fund-Reg(IDCW)	Debt - Gilt	500	9.8714	1.49	100
Groww Gilt Fund(G)-Direct Plan	Debt - Gilt	500	9.9183	0.5	100
Groww Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	500	9.9175	0.5	100

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Debt - Gilt Fund