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	81.0725	1.14	1,000
Axis Gilt Fund-Reg(G)	Debt - Gilt	5000	25.6346	0.8	100
Baroda BNP Paribas Gilt Fund-Reg(G)	Debt - Gilt	5000	42.9369	0.45	500
Canara Rob Gilt Fund-Reg(G)	Debt - Gilt	5000	75.5209	1.25	1,000
PGIM India Gilt Fund(G)	Debt - Gilt	5000	30.2859	1.49	1,000
DSP Gilt Fund-Reg(G)	Debt - Gilt	100	95.9669	1.13	100
Franklin India G-Sec Fund(G)	Debt - Gilt	10000	58.7047	1.15	100
HDFC Gilt Fund(G)	Debt - Gilt	100	55.5593	0.89	100
ICICI Pru Gilt Fund(G)	Debt - Gilt	5000	103.2559	1.09	1,000
Bandhan G-Sec-Invest-Reg(G)	Debt - Gilt	1000	35.1864	1.14	100
Invesco India Gilt Fund(G)	Debt - Gilt	1000	2840.2887	1.25	100
Kotak Gilt Fund-Reg(G)	Debt - Gilt	100	96.0984	1.48	100
HSBC Gilt Fund-Reg(G)	Debt - Gilt	5000	66.1545	1.7	1,000
LIC MF Gilt Fund-Reg(G)	Debt - Gilt	10000	59.6358	1.48	100
Nippon India Gilt Securities Fund(G)	Debt - Gilt	5000	38.1358	1.28	100
SBI Magnum Gilt Fund-Reg(G)	Debt - Gilt	5000	66.2264	0.94	500
Tata Gilt Securities Fund-Reg(G)	Debt - Gilt	5000	78.6264	1.37	150
UTI Gilt Fund-Reg(G)	Debt - Gilt	500	62.9782	0.92	500
Edelweiss Government Securities Fund-Reg(G)	Debt - Gilt	100	24.59	1.15	100
Axis Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	27.3031	0.4	100
HSBC Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	5000	12.8527	0.48	1,000
Aditya Birla SL G-Sec Fund(G)-Instant Gain	Debt - Gilt	1000	81.0725	1.14	1,000
DSP Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	100	12.5765	0.56	100
Edelweiss Government Securities Fund(A-IDCW)-Direct Plan	Debt - Gilt	100	26.1578	0.51	100
Franklin India G-Sec Fund(IDCW)	Debt - Gilt	25000	10.8993	1.15	100
Nippon India Gilt Securities Fund(M-IDCW)-Direct Plan	Debt - Gilt	5000	11.5243	0.5	100
Quant Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	12.1338	0.51	1,000
Union Gilt Fund(G)-Direct Plan	Debt - Gilt	1000	12.3857	0.65	100
Groww Gilt Fund-Reg(G)	Debt - Gilt	500	9.9018	1.49	100
HSBC Gilt Fund-Reg(Q-IDCW)	Debt - Gilt	5000	11.1198	1.7	1,000
SBI Magnum Gilt Fund-PF-1Y(IDCW)	Debt - Gilt	5000	20.4612	0.94	500
Invesco India Gilt Fund(A-IDCW)	Debt - Gilt	1000	1206.7142	1.25	100
Groww Gilt Fund(G)-Direct Plan	Debt - Gilt	500	9.9107	0.51	100
Axis Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	10.0399	0.4	100
SBI Magnum Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	22.3787	0.46	500
Union Gilt Fund(A-IDCW Payout)-Direct Plan	Debt - Gilt	1000	12.3857	0.65	100
Aditya Birla SL G-Sec Fund(Q-IDCW Reinv)	Debt - Gilt	1000	11.4823	1.14	1,000
Bandhan G-Sec-Invest(Q-IDCW Reinvest)-Direct Plan	Debt - Gilt	1000	11.552	0.52	100
DSP Gilt Fund-Reg(IDCW-Reinv)	Debt - Gilt	100	12.4513	1.13	100
Tata Gilt Securities Fund(G)-Direct Plan	Debt - Gilt	5000	87.9654	0.27	150
Bandhan G-Sec-Invest-Reg(P-IDCW)	Debt - Gilt	1000	16.5285	1.14	100
Canara Rob Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	81.2916	0.54	1,000
UTI Gilt Fund-Discontinued-PF(IDCW)	Debt - Gilt	5000	25.7733	0.92	500
Kotak Gilt Fund-Reg(Q-IDCW)	Debt - Gilt	100	18.7779	1.48	100
Edelweiss Government Securities Fund(W-IDCW)-Direct Plan	Debt - Gilt	100	14.9023	0.51	100
Bandhan G-Sec-Invest-Reg(H-IDCW Reinv)	Debt - Gilt	1000	11.2388	1.14	100
Quant Gilt Fund-Reg(G)	Debt - Gilt	5000	11.868	1.41	1,000
Nippon India Gilt Securities Fund(G)-Direct Plan	Debt - Gilt	5000	42.977	0.5	100
Nippon India Gilt Securities Fund(M-IDCW)	Debt - Gilt	5000	10.5765	1.28	100
DSP Gilt Fund(G)-Direct Plan	Debt - Gilt	100	102.2197	0.56	100
Aditya Birla SL G-Sec Fund(G)-Direct Plan	Debt - Gilt	1000	87.0749	0.49	1,000
Nippon India Gilt Securities-AARO	Debt - Gilt	5000	31.979	1.28	100
Union Gilt Fund-Reg(H-IDCW Payout)	Debt - Gilt	1000	12.211	1.12	100
Edelweiss Government Securities Fund(F-IDCW)-Direct Plan	Debt - Gilt	100	23.9026	0.51	100
Union Gilt Fund-Reg(G)	Debt - Gilt	1000	12.211	1.12	100
Bandhan G-Sec-Invest(A-IDCW)-Direct Plan	Debt - Gilt	1000	12.2165	0.52	100
Tata Gilt Securities Fund-Reg(IDCW-Payout)	Debt - Gilt	5000	21.7958	1.37	150
SBI Magnum Gilt Fund-Reg(IDCW-Payout)	Debt - Gilt	5000	20.3645	0.94	500
Canara Rob Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	17.0545	0.54	1,000
Invesco India Gilt Fund(G)-Direct Plan	Debt - Gilt	1000	3139.7595	0.46	100
Bandhan G-Sec-Invest(IDCW-Reinv)-Direct Plan	Debt - Gilt	1000	14.6606	0.52	100
SBI Magnum Gilt Fund-PF-3Y(G)	Debt - Gilt	5000	39.7237	0.94	500
HDFC Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	100	13.2512	0.46	100
Quant Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	11.8765	1.41	1,000
Bandhan G-Sec-Invest-Reg(H-IDCW)	Debt - Gilt	1000	11.2388	1.14	100
HDFC Gilt Fund(IDCW-Reinv)-Direct Plan	Debt - Gilt	100	13.2512	0.46	100
DSP Gilt Fund-Reg(M-IDCW)	Debt - Gilt	100	10.6353	1.13	100
Nippon India Gilt Securities-Inst(G)	Debt - Gilt	5000	38.7442		100
Kotak Gilt Fund(G)-Direct Plan	Debt - Gilt	100	108.9982	0.47	100
Nippon India Gilt Securities Fund(B)-Direct Plan	Debt - Gilt	5000	24.02	0.5	100
Franklin India G-Sec Fund(IDCW)-Direct Plan	Debt - Gilt	25000	12.2	0.6	100
Union Gilt Fund-Reg(A-IDCW Payout)	Debt - Gilt	1000	12.211	1.12	100
Kotak Gilt Fund-PF&Trust(Q-IDCW)	Debt - Gilt	100	12.1112	1.48	100
UTI Gilt Fund-Reg(IDCW)	Debt - Gilt	20000	38.0003	0.92	500
Bandhan G-Sec-Invest(G)-Direct Plan	Debt - Gilt	1000	38.0226	0.52	100
DSP Gilt Fund(M-IDCW Reinv)-Direct Plan	Debt - Gilt	100	10.6942	0.56	100
Kotak Gilt Fund-PF&Trust(G)-Direct Plan	Debt - Gilt	100	111.6397	0.47	100
Axis Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	10.0376	0.8	100
Baroda BNP Paribas Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	34.5788	0.14	500
Bajaj Finserv Gilt Fund-Reg(G)	Debt - Gilt	5000	1038.9147	1.04	1,000
Bandhan G-Sec-Invest-Reg(Q-IDCW)	Debt - Gilt	1000	11.8486	1.14	100
Bandhan G-Sec-Invest(P-IDCW)Exch Reinv-Direct Plan	Debt - Gilt	1000	17.9974	0.52	100
Nippon India Gilt Securities-ACAPO-Direct Plan	Debt - Gilt	5000	42.8656	0.5	100
Edelweiss Government Securities Fund-Reg(M-IDCW)	Debt - Gilt	100	10.3604	1.15	100
SBI Magnum Gilt Fund(IDCW-Payout)-Direct Plan	Debt - Gilt	5000	22.3787	0.46	500
ICICI Pru Gilt Fund(IDCW-Payout)-Direct Plan	Debt - Gilt	5000	18.7734	0.56	1,000
Union Gilt Fund(H-IDCW)-Direct Plan	Debt - Gilt	1000	12.3857	0.65	100
LIC MF Gilt Fund-PF(IDCW)	Debt - Gilt	10000	22.2885	1.48	100
Invesco India Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	1000	1087.6931	0.46	100
Canara Rob Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	15.6518	1.25	1,000
Groww Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	500	9.9105	0.51	100
Baroda BNP Paribas Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	47.1035	0.14	500
Baroda BNP Paribas Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	25.4852	0.45	500
SBI Magnum Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	70.1182	0.46	500
Bajaj Finserv Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	1041.6384	0.39	1,000
Kotak Gilt Fund-PF&Trust(G)	Debt - Gilt	100	98.3155	1.48	100
HSBC Gilt Fund(Q-IDCW Payout)-Direct Plan	Debt - Gilt	5000	12.8527	0.48	1,000
Kotak Gilt Fund-Reg(Q-IDCW Payout)	Debt - Gilt	100	18.7779	1.48	100
Tata Gilt Securities Fund(IDCW-Payout)-Direct Plan	Debt - Gilt	5000	24.7655	0.27	150
Edelweiss Government Securities Fund(G)-Direct Plan	Debt - Gilt	100	26.1522	0.51	100
Axis Gilt Fund-Reg(H-IDCW)	Debt - Gilt	5000	11.8026	0.8	100
Tata Gilt Securities Fund(IDCW)-Direct Plan	Debt - Gilt	5000	24.7655	0.27	150
Bandhan G-Sec-Invest(P-IDCW)-Direct Plan	Debt - Gilt	1000	17.9974	0.52	100
LIC MF Gilt Fund(G)-Direct Plan	Debt - Gilt	10000	65.6805	0.75	100
DSP Gilt Fund(M-IDCW)-Direct Plan	Debt - Gilt	100	10.6942	0.56	100
LIC MF Gilt Fund-PF(G)	Debt - Gilt	10000	34.4435	1.48	100
PGIM India Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	5000	14.7911	0.5	1,000
Invesco India Gilt Fund(A-IDCW)-Direct Plan	Debt - Gilt	1000	1220.0085	0.46	100
Nippon India Gilt Securities-ACAPO	Debt - Gilt	5000	38.1358	1.28	100
Union Gilt Fund-Reg(A-IDCW)	Debt - Gilt	1000	12.211	1.12	100
UTI Gilt Fund(G)-Direct Plan	Debt - Gilt	500	65.1924	0.66	500
Bandhan G-Sec-Invest(IDCW)-Direct Plan	Debt - Gilt	1000	14.6606	0.52	100
Nippon India Gilt Securities-DMDO-Direct Plan	Debt - Gilt	5000	43.0931	0.5	100
UTI Gilt Fund-Discontinued-PF(PDAR Option)	Debt - Gilt	5000	46.8524	0.92	500
Edelweiss Government Securities Fund-Reg(W-IDCW)	Debt - Gilt	100	10.2749	1.15	100
ICICI Pru Gilt Fund(IDCW)	Debt - Gilt	5000	17.8031	1.09	1,000
Invesco India Gilt Fund(M-IDCW)-Direct Plan	Debt - Gilt	1000	2450.0902	0.46	100
HSBC Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	75.8079	0.48	1,000
DSP Gilt Fund-Reg(M-IDCW Reinv)	Debt - Gilt	100	10.6353	1.13	100
LIC MF Gilt Fund-Reg(IDCW)	Debt - Gilt	10000	17.1901	1.48	100
SBI Magnum Gilt Fund-PF(G)	Debt - Gilt	5000	42.5158	0.94	500
Quant Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	12.1362	0.51	1,000
Bandhan G-Sec-Invest-Reg(IDCW)	Debt - Gilt	1000	13.2601	1.14	100
ICICI Pru Gilt Fund(IDCW-Payout)	Debt - Gilt	5000	17.8031	1.09	1,000
Union Gilt Fund-Reg(H-IDCW)	Debt - Gilt	1000	12.211	1.12	100
Bandhan G-Sec-Invest-Reg(A-IDCW)	Debt - Gilt	1000	11.1439	1.14	100
SBI Magnum Gilt Fund-PF-2Y(IDCW)	Debt - Gilt	5000	20.7053	0.94	500
Groww Gilt Fund-Reg(IDCW)	Debt - Gilt	500	9.902	1.49	100
Aditya Birla SL G-Sec Fund(Q-IDCW)	Debt - Gilt	1000	11.4823	1.14	1,000
Union Gilt Fund(H-IDCW Payout)-Direct Plan	Debt - Gilt	1000	12.3857	0.65	100
Invesco India Gilt Fund(Q-IDCW)	Debt - Gilt	1000	1294.9681	1.25	100
ICICI Pru Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	18.7734	0.56	1,000
Bajaj Finserv Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	1038.9147	1.04	1,000
UTI Gilt Fund-Discontinued-PF(G)	Debt - Gilt	5000	46.8263	0.92	500
Edelweiss Government Securities Fund-Reg(IDCW)	Debt - Gilt	100	24.6065	1.15	100
Union Gilt Fund(A-IDCW)-Direct Plan	Debt - Gilt	1000	12.3857	0.65	100
DSP Gilt Fund(IDCW-Reinv)-Direct Plan	Debt - Gilt	100	12.5765	0.56	100
Bandhan G-Sec-Invest(Q-IDCW)-Direct Plan	Debt - Gilt	1000	11.552	0.52	100
UTI Gilt Fund(IDCW)-Direct plan	Debt - Gilt	20000	30.4146	0.66	500
Franklin India G-Sec Fund(IDCW Payout)-Direct Plan	Debt - Gilt	25000	12.2	0.6	100
HDFC Gilt Fund(IDCW-Reinv)	Debt - Gilt	100	12.4153	0.89	100
Kotak Gilt Fund(Q-IDCW Payout)-Direct Plan	Debt - Gilt	100	24.6167	0.47	100
Bandhan G-Sec-Invest-Reg(P-IDCW Reinv)	Debt - Gilt	1000	16.5285	1.14	100
Edelweiss Government Securities Fund-Reg(A-IDCW)	Debt - Gilt	100	24.6012	1.15	100
SBI Magnum Gilt Fund-PF-3Y(IDCW)	Debt - Gilt	5000	20.0754	0.94	500
Nippon India Gilt Securities-AARO-Direct Plan	Debt - Gilt	5000	23.262	0.5	100
Bandhan G-Sec-Invest-Reg(Q-IDCW Reinv)	Debt - Gilt	1000	11.8486	1.14	100
SBI Magnum Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	20.3645	0.94	500
Bajaj Finserv Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	1041.6384	0.39	1,000
Aditya Birla SL G-Sec Fund(Q-IDCW Reinv)-Direct Plan	Debt - Gilt	1000	12.2368	0.49	1,000
Aditya Birla SL G-Sec Fund(Q-IDCW)-Direct Plan	Debt - Gilt	1000	12.2368	0.49	1,000
Edelweiss Government Securities Fund(M-IDCW)-Direct Plan	Debt - Gilt	100	16.3865	0.51	100
ICICI Pru Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	111.2061	0.56	1,000
Edelweiss Government Securities Fund(IDCW)-Direct Plan	Debt - Gilt	100	26.0484	0.51	100
Bandhan G-Sec-Invest(H-IDCW)-Direct Plan	Debt - Gilt	1000	12.1943	0.52	100
Tata Gilt Securities Fund-Reg(IDCW)	Debt - Gilt	5000	21.7958	1.37	150
PGIM India Gilt Fund(Q-IDCW)	Debt - Gilt	5000	13.9415	1.49	1,000
LIC MF Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	10000	18.9247	0.75	100
HDFC Gilt Fund(G)-Direct Plan	Debt - Gilt	100	58.4702	0.46	100
PGIM India Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	32.7571	0.5	1,000
Franklin India G-Sec Fund(IDCW Payout)	Debt - Gilt	25000	10.8993	1.15	100
HDFC Gilt Fund(IDCW)	Debt - Gilt	100	12.4153	0.89	100
Aditya Birla SL G-Sec Fund(G)-Instant Gain-Direct Plan	Debt - Gilt	1000	87.0749	0.49	1,000
Invesco India Gilt Fund(M-IDCW)	Debt - Gilt	1000	1599.859	1.25	100
Nippon India Gilt Securities-DMDO	Debt - Gilt	5000	38.1358	1.28	100
DSP Gilt Fund-Reg(IDCW)	Debt - Gilt	100	12.4513	1.13	100
Kotak Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	100	24.6167	0.47	100
Franklin India G-Sec Fund(G)-Direct Plan	Debt - Gilt	10000	64.3031	0.6	100
Axis Gilt Fund(H-IDCW)-Direct Plan	Debt - Gilt	5000	12.2781	0.4	100
HSBC Gilt Fund-Reg(Q-IDCW Payout)	Debt - Gilt	5000	11.1198	1.7	1,000

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Debt - Gilt Fund