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	80.0037	1.14	1,000
Aditya Birla SL G-Sec Fund(Q-IDCW)	Debt - Gilt	1000	10.8313	1.14	1,000
Baroda BNP Paribas Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	25.3838	0.45	500
Baroda BNP Paribas Gilt Fund-Reg(G)	Debt - Gilt	5000	42.766	0.45	500
Canara Rob Gilt Fund-Reg(G)	Debt - Gilt	5000	75.0113	1.26	1,000
Canara Rob Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	14.7793	1.26	1,000
HSBC Gilt Fund-Reg(G)	Debt - Gilt	5000	65.4378	1.58	500
HSBC Gilt Fund-Reg(Q-IDCW)	Debt - Gilt	5000	10.4026	1.58	500
DSP Gilt Fund-Reg(M-IDCW)	Debt - Gilt	100	10.6057	1.16	100
DSP Gilt Fund-Reg(IDCW)	Debt - Gilt	100	12.4147	1.16	100
DSP Gilt Fund-Reg(G)	Debt - Gilt	100	95.6996	1.16	100
HDFC Gilt Fund(IDCW)	Debt - Gilt	100	12.0656	0.89	100
HDFC Gilt Fund(G)	Debt - Gilt	100	55.6096	0.89	100
ICICI Pru Gilt Fund(IDCW)	Debt - Gilt	5000	17.9928	1.1	1,000
ICICI Pru Gilt Fund(G)	Debt - Gilt	5000	104.3561	1.1	1,000
Kotak Gilt Fund-PF&Trust(Q-IDCW)	Debt - Gilt	100	11.6665	1.48	100
Kotak Gilt Fund-PF&Trust(G)	Debt - Gilt	100	96.8506	1.48	100
Kotak Gilt Fund-Reg(Q-IDCW)	Debt - Gilt	100	18.4981	1.48	100
Kotak Gilt Fund-Reg(G)	Debt - Gilt	100	94.6666	1.48	100
LIC MF Gilt Fund-Reg(IDCW)	Debt - Gilt	10000	16.9381	1.48	100
LIC MF Gilt Fund-Reg(G)	Debt - Gilt	10000	58.7618	1.48	100
LIC MF Gilt Fund-PF(IDCW)	Debt - Gilt	10000	21.9618	1.48	100
LIC MF Gilt Fund-PF(G)	Debt - Gilt	10000	33.9387	1.48	100
SBI Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	20.3545	0.95	500
SBI Gilt Fund-Reg(G)	Debt - Gilt	5000	66.1941	0.95	500
SBI Gilt Fund-PF-1Y(IDCW)	Debt - Gilt	5000	20.4506	0.95	500
SBI Gilt Fund-PF-2Y(IDCW)	Debt - Gilt	5000	20.6952	0.95	500
SBI Gilt Fund-PF-3Y(IDCW)	Debt - Gilt	5000	20.0656	0.95	500
SBI Gilt Fund-PF-3Y(G)	Debt - Gilt	5000	39.7043	0.95	500
SBI Gilt Fund-PF(G)	Debt - Gilt	5000	42.5047	0.95	500
Tata Gilt Securities Fund-Reg(G)	Debt - Gilt	5000	77.8266	1.37	150
Tata Gilt Securities Fund-Reg(IDCW)	Debt - Gilt	5000	21.5745	1.37	150
Franklin India G-Sec Fund(IDCW)	Debt - Gilt	25000	10.5932	1.21	100
Franklin India G-Sec Fund(G)	Debt - Gilt	10000	59.2259	1.21	100
UTI Gilt Fund-Discontinued-PF(G)	Debt - Gilt	5000	47.0906	0.92	500
UTI Gilt Fund-Reg(IDCW)	Debt - Gilt	20000	38.2147	0.92	500
UTI Gilt Fund-Reg(G)	Debt - Gilt	500	63.3336	0.92	500
UTI Gilt Fund-Discontinued-PF(IDCW)	Debt - Gilt	5000	25.9188	0.92	500
UTI Gilt Fund-Discontinued-PF(PDAR Option)	Debt - Gilt	5000	47.1168	0.92	500
Invesco India Gilt Fund-Reg(G)	Debt - Gilt	1000	2826.746	1.25	100
Invesco India Gilt Fund-Reg(M-IDCW)	Debt - Gilt	1000	1592.2298	1.25	100
Invesco India Gilt Fund-Reg(Q-IDCW)	Debt - Gilt	1000	1288.7911	1.25	100
Nippon India Gilt Fund(G)	Debt - Gilt	5000	37.8073	1.28	100
Nippon India Gilt Fund(M-IDCW)	Debt - Gilt	5000	10.4854	1.28	100
Nippon India Gilt Fund-Inst(G)	Debt - Gilt	5000	38.4105		100
Nippon India Gilt Fund-AARO	Debt - Gilt	5000	31.7036	1.28	100
Nippon India Gilt Fund-ACAPO	Debt - Gilt	5000	37.8073	1.28	100
Nippon India Gilt Fund-DMDO	Debt - Gilt	5000	37.8073	1.28	100
Invesco India Gilt Fund-Reg(A-IDCW)	Debt - Gilt	1000	1200.8443	1.25	100
PGIM India Gilt Fund(G)	Debt - Gilt	5000	30.0716	1.38	1,000
PGIM India Gilt Fund(Q-IDCW)	Debt - Gilt	5000	13.4654	1.38	1,000
Bandhan Gilt Fund-Reg(G)	Debt - Gilt	1000	35.3806	1.14	100
Bandhan Gilt Fund-Reg(IDCW)	Debt - Gilt	1000	13.3333	1.14	100
DSP Gilt Fund-Reg(IDCW-Reinv)	Debt - Gilt	100	12.4147	1.16	100
Bandhan Gilt Fund-Reg(A-IDCW)	Debt - Gilt	1000	11.2054	1.14	100
Bandhan Gilt Fund-Reg(Q-IDCW)	Debt - Gilt	1000	11.7207	1.14	100
Axis Gilt Fund-Reg(G)	Debt - Gilt	5000	25.7229	0.82	100
Axis Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	9.9702	0.82	100
Axis Gilt Fund-Reg(H-IDCW)	Debt - Gilt	5000	11.7428	0.82	100
Franklin India G-Sec Fund(IDCW)-Direct Plan	Debt - Gilt	25000	11.7936	0.62	100
Franklin India G-Sec Fund(G)-Direct Plan	Debt - Gilt	10000	65.0879	0.62	100
HDFC Gilt Fund(G)-Direct Plan	Debt - Gilt	100	58.6752	0.46	100
HDFC Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	100	12.906	0.46	100
Axis Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	27.4633	0.42	100
Baroda BNP Paribas Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	47.0039	0.14	500
Aditya Birla SL G-Sec Fund(G)-Direct Plan	Debt - Gilt	1000	86.2586	0.49	1,000
Canara Rob Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	81.1073	0.51	1,000
Canara Rob Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	16.1765	0.51	1,000
DSP Gilt Fund(G)-Direct Plan	Debt - Gilt	100	102.2991	0.57	100
DSP Gilt Fund(M-IDCW Reinv)-Direct Plan	Debt - Gilt	100	10.7025	0.57	100
DSP Gilt Fund(IDCW-Reinv)-Direct Plan	Debt - Gilt	100	12.5499	0.57	100
PGIM India Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	5000	14.3281	0.55	1,000
PGIM India Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	32.6893	0.55	1,000
ICICI Pru Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	19.0341	0.57	1,000
ICICI Pru Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	112.7506	0.57	1,000
Bandhan Gilt Fund(G)-Direct Plan	Debt - Gilt	1000	38.3778	0.52	100
Bandhan Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	1000	11.4238	0.52	100
Kotak Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	100	23.7722	0.47	100
Kotak Gilt Fund(G)-Direct Plan	Debt - Gilt	100	108.0301	0.47	100
HSBC Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	75.4899	0.48	500
HSBC Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	5000	12.1102	0.48	500
LIC MF Gilt Fund(G)-Direct Plan	Debt - Gilt	10000	65.007	0.74	100
Nippon India Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	42.8076	0.5	100
Invesco India Gilt Fund(G)-Direct Plan	Debt - Gilt	1000	3139.5242	0.46	100
Invesco India Gilt Fund(M-IDCW)-Direct Plan	Debt - Gilt	1000	2449.91	0.46	100
SBI Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	22.4329	0.46	500
SBI Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	70.2883	0.46	500
UTI Gilt Fund(G)-Direct Plan	Debt - Gilt	500	65.6776	0.5	500
Invesco India Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	1000	1087.8736	0.46	100
Invesco India Gilt Fund(A-IDCW)-Direct Plan	Debt - Gilt	1000	1219.9185	0.46	100
Aditya Birla SL G-Sec Fund(Q-IDCW)-Direct Plan	Debt - Gilt	1000	11.5886	0.49	1,000
Nippon India Gilt Fund(M-IDCW)-Direct Plan	Debt - Gilt	5000	11.4788	0.5	100
Nippon India Gilt Fund-ACAPO-Direct Plan	Debt - Gilt	5000	42.6966	0.5	100
Bandhan Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	1000	14.7972	0.52	100
Axis Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	9.9752	0.42	100
Aditya Birla SL G-Sec Fund(G)-Instant Gain	Debt - Gilt	1000	80.0037	1.14	1,000
Baroda BNP Paribas Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	34.5057	0.14	500
Kotak Gilt Fund-PF&Trust(G)-Direct Plan	Debt - Gilt	100	110.6481	0.47	100
Kotak Gilt Fund-Reg(Q-IDCW Payout)	Debt - Gilt	100	18.4981	1.48	100
LIC MF Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	10000	18.7285	0.74	100
Tata Gilt Securities Fund(G)-Direct Plan	Debt - Gilt	5000	87.6435	0.27	150
Tata Gilt Securities Fund(IDCW)-Direct Plan	Debt - Gilt	5000	24.6783	0.27	150
Axis Gilt Fund(H-IDCW)-Direct Plan	Debt - Gilt	5000	12.2495	0.42	100
UTI Gilt Fund(IDCW)-Direct plan	Debt - Gilt	20000	30.6409	0.5	500
Bandhan Gilt Fund-Reg(H-IDCW)	Debt - Gilt	1000	11.2451	1.14	100
Nippon India Gilt Fund-AARO-Direct Plan	Debt - Gilt	5000	23.1704	0.5	100
Bandhan Gilt Fund(H-IDCW)-Direct Plan	Debt - Gilt	1000	12.2106	0.52	100
Bandhan Gilt Fund(A-IDCW)-Direct Plan	Debt - Gilt	1000	12.3304	0.52	100
Edelweiss Government Securities Fund-Reg(G)	Debt - Gilt	100	24.4217	1.16	100
Nippon India Gilt Fund-DMDO-Direct Plan	Debt - Gilt	5000	42.9232	0.5	100
Edelweiss Government Securities Fund-Reg(IDCW)	Debt - Gilt	100	24.4379	1.16	100
Edelweiss Government Securities Fund(G)-Direct Plan	Debt - Gilt	100	26.0749	0.51	100
Edelweiss Government Securities Fund(IDCW)-Direct Plan	Debt - Gilt	100	25.9712	0.51	100
Edelweiss Government Securities Fund-Reg(W-IDCW)	Debt - Gilt	100	10.0847	1.16	100
Edelweiss Government Securities Fund-Reg(M-IDCW)	Debt - Gilt	100	10.2053	1.16	100
Edelweiss Government Securities Fund-Reg(A-IDCW)	Debt - Gilt	100	24.4326	1.16	100
Edelweiss Government Securities Fund(W-IDCW)-Direct Plan	Debt - Gilt	100	14.166	0.51	100
Edelweiss Government Securities Fund(F-IDCW)-Direct Plan	Debt - Gilt	100	23.0092	0.51	100
Edelweiss Government Securities Fund(M-IDCW)-Direct Plan	Debt - Gilt	100	16.3381	0.51	100
Edelweiss Government Securities Fund(A-IDCW)-Direct Plan	Debt - Gilt	100	26.0841	0.51	100
Bandhan Gilt Fund-Reg(P-IDCW)	Debt - Gilt	1000	16.6197	1.14	100
Bandhan Gilt Fund(P-IDCW)-Direct Plan	Debt - Gilt	1000	18.1652	0.52	100
Nippon India Gilt Fund(B)-Direct Plan	Debt - Gilt	5000	23.9253	0.5	100
ICICI Pru Gilt Fund(IDCW-Payout)	Debt - Gilt	5000	17.9928	1.1	1,000
DSP Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	100	12.5499	0.57	100
DSP Gilt Fund(M-IDCW)-Direct Plan	Debt - Gilt	100	10.7025	0.57	100
Aditya Birla SL G-Sec Fund(Q-IDCW Reinv)-Direct Plan	Debt - Gilt	1000	11.5886	0.49	1,000
HDFC Gilt Fund(IDCW-Reinv)-Direct Plan	Debt - Gilt	100	12.906	0.46	100
ICICI Pru Gilt Fund(IDCW-Payout)-Direct Plan	Debt - Gilt	5000	19.0341	0.57	1,000
Bandhan Gilt Fund(P-IDCW)Exch Reinv-Direct Plan	Debt - Gilt	1000	18.1652	0.52	100
HSBC Gilt Fund(Q-IDCW Payout)-Direct Plan	Debt - Gilt	5000	12.1102	0.48	500
SBI Gilt Fund(IDCW Payout)-Direct Plan	Debt - Gilt	5000	22.4329	0.46	500
Tata Gilt Securities Fund(IDCW-Payout)-Direct Plan	Debt - Gilt	5000	24.6783	0.27	150
Aditya Birla SL G-Sec Fund(G)-Instant Gain-Direct Plan	Debt - Gilt	1000	86.2586	0.49	1,000
HDFC Gilt Fund(IDCW-Reinv)	Debt - Gilt	100	12.0656	0.89	100
SBI Gilt Fund-Reg(IDCW Payout)	Debt - Gilt	5000	20.3545	0.95	500
DSP Gilt Fund-Reg(M-IDCW Reinv)	Debt - Gilt	100	10.6057	1.16	100
Bandhan Gilt Fund-Reg(P-IDCW Reinv)	Debt - Gilt	1000	16.6197	1.14	100
Tata Gilt Securities Fund-Reg(IDCW-Payout)	Debt - Gilt	5000	21.5745	1.37	150
HSBC Gilt Fund-Reg(Q-IDCW Payout)	Debt - Gilt	5000	10.4026	1.58	500
Aditya Birla SL G-Sec Fund(Q-IDCW Reinv)	Debt - Gilt	1000	10.8313	1.14	1,000
Bandhan Gilt Fund(IDCW-Reinv)-Direct Plan	Debt - Gilt	1000	14.7972	0.52	100
Bandhan Gilt Fund-Reg(H-IDCW Reinv)	Debt - Gilt	1000	11.2451	1.14	100
Bandhan Gilt Fund-Reg(Q-IDCW Reinv)	Debt - Gilt	1000	11.7207	1.14	100
Franklin India G-Sec Fund(IDCW Payout)	Debt - Gilt	25000	10.5932	1.21	100
Kotak Gilt Fund(Q-IDCW Payout)-Direct Plan	Debt - Gilt	100	23.7722	0.47	100
Franklin India G-Sec Fund(IDCW Payout)-Direct Plan	Debt - Gilt	25000	11.7936	0.62	100
Union Gilt Fund-Reg(G)	Debt - Gilt	1000	12.0198	1.12	100
Union Gilt Fund-Reg(H-IDCW)	Debt - Gilt	1000	12.0198	1.12	100
Union Gilt Fund(G)-Direct Plan	Debt - Gilt	1000	12.2261	0.65	100
Union Gilt Fund(H-IDCW)-Direct Plan	Debt - Gilt	1000	12.2261	0.65	100
Union Gilt Fund-Reg(A-IDCW)	Debt - Gilt	1000	12.0198	1.12	100
Union Gilt Fund(A-IDCW)-Direct Plan	Debt - Gilt	1000	12.2261	0.65	100
Bandhan Gilt Fund(Q-IDCW Reinvest)-Direct Plan	Debt - Gilt	1000	11.4238	0.52	100
Quant Gilt Fund-Reg(G)	Debt - Gilt	5000	11.8279	1.41	1,000
Quant Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	11.8361	1.41	1,000
Quant Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	12.1691	0.34	1,000
Quant Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	12.1754	0.34	1,000
Bajaj Finserv Gilt Fund-Reg(G)	Debt - Gilt	5000	1025.1982	1.29	1,000
Bajaj Finserv Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	1025.1982	1.29	1,000
Bajaj Finserv Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	1033.3361	0.39	1,000
Bajaj Finserv Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	1033.3361	0.39	1,000
Union Gilt Fund-Reg(H-IDCW Payout)	Debt - Gilt	1000	12.0198	1.12	100
Union Gilt Fund-Reg(A-IDCW Payout)	Debt - Gilt	1000	12.0198	1.12	100
Union Gilt Fund(H-IDCW Payout)-Direct Plan	Debt - Gilt	1000	12.2261	0.65	100
Union Gilt Fund(A-IDCW Payout)-Direct Plan	Debt - Gilt	1000	12.2261	0.65	100
Groww Gilt Fund-Reg(G)	Debt - Gilt	500	9.8	1.49	100
Groww Gilt Fund-Reg(IDCW)	Debt - Gilt	500	9.8002	1.49	100
Groww Gilt Fund(G)-Direct Plan	Debt - Gilt	500	9.8679	0.5	100
Groww Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	500	9.8668	0.5	100

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Debt - Gilt Fund