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	78.8844	1.14	1,000
Aditya Birla SL G-Sec Fund(Q-IDCW)	Debt - Gilt	1000	10.9942	1.14	1,000
Baroda BNP Paribas Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	25.0398	0.45	500
Baroda BNP Paribas Gilt Fund-Reg(G)	Debt - Gilt	5000	42.1865	0.45	500
Canara Rob Gilt Fund-Reg(G)	Debt - Gilt	5000	74.1171	1.26	1,000
Canara Rob Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	14.9765	1.26	1,000
HSBC Gilt Fund-Reg(G)	Debt - Gilt	5000	64.8345	1.58	1,000
HSBC Gilt Fund-Reg(Q-IDCW)	Debt - Gilt	5000	10.701	1.58	1,000
DSP Gilt Fund-Reg(M-IDCW)	Debt - Gilt	100	10.4528	1.15	100
DSP Gilt Fund-Reg(IDCW)	Debt - Gilt	100	12.2377	1.15	100
DSP Gilt Fund-Reg(G)	Debt - Gilt	100	94.3204	1.15	100
HDFC Gilt Fund(IDCW)	Debt - Gilt	100	11.9965	0.89	100
HDFC Gilt Fund(G)	Debt - Gilt	100	54.6115	0.89	100
ICICI Pru Gilt Fund(IDCW)	Debt - Gilt	5000	17.669	1.09	1,000
ICICI Pru Gilt Fund(G)	Debt - Gilt	5000	102.4777	1.09	1,000
Kotak Gilt Fund-PF&Trust(Q-IDCW)	Debt - Gilt	100	11.6324	1.48	100
Kotak Gilt Fund-PF&Trust(G)	Debt - Gilt	100	95.3955	1.48	100
Kotak Gilt Fund-Reg(Q-IDCW)	Debt - Gilt	100	18.2202	1.48	100
Kotak Gilt Fund-Reg(G)	Debt - Gilt	100	93.2443	1.48	100
LIC MF Gilt Fund-Reg(IDCW)	Debt - Gilt	10000	16.7362	1.48	100
LIC MF Gilt Fund-Reg(G)	Debt - Gilt	10000	58.0612	1.48	100
LIC MF Gilt Fund-PF(IDCW)	Debt - Gilt	10000	21.7	1.48	100
LIC MF Gilt Fund-PF(G)	Debt - Gilt	10000	33.5341	1.48	100
SBI Magnum Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	19.9978	0.94	500
SBI Magnum Gilt Fund-Reg(G)	Debt - Gilt	5000	65.0341	0.94	500
SBI Magnum Gilt Fund-PF-1Y(IDCW)	Debt - Gilt	5000	20.0925	0.94	500
SBI Magnum Gilt Fund-PF-2Y(IDCW)	Debt - Gilt	5000	20.3325	0.94	500
SBI Magnum Gilt Fund-PF-3Y(IDCW)	Debt - Gilt	5000	19.714	0.94	500
SBI Magnum Gilt Fund-PF-3Y(G)	Debt - Gilt	5000	39.0085	0.94	500
SBI Magnum Gilt Fund-PF(G)	Debt - Gilt	5000	41.7503	0.94	500
Tata Gilt Securities Fund-Reg(G)	Debt - Gilt	5000	76.7303	1.37	150
Tata Gilt Securities Fund-Reg(IDCW)	Debt - Gilt	5000	21.2706	1.37	150
Franklin India G-Sec Fund(IDCW)	Debt - Gilt	25000	10.5502	1.14	100
Franklin India G-Sec Fund(G)	Debt - Gilt	10000	57.6191	1.14	100
UTI Gilt Fund-Discontinued-PF(G)	Debt - Gilt	5000	45.9461	0.92	500
UTI Gilt Fund-Reg(IDCW)	Debt - Gilt	20000	37.286	0.94	500
UTI Gilt Fund-Reg(G)	Debt - Gilt	500	61.7944	0.94	500
UTI Gilt Fund-Discontinued-PF(IDCW)	Debt - Gilt	5000	25.2889	0.92	500
UTI Gilt Fund-Discontinued-PF(PDAR Option)	Debt - Gilt	5000	45.9717	0.92	500
Invesco India Gilt Fund(G)	Debt - Gilt	1000	2789.0958	1.25	100
Invesco India Gilt Fund(M-IDCW)	Debt - Gilt	1000	1571.0228	1.25	100
Invesco India Gilt Fund(Q-IDCW)	Debt - Gilt	1000	1271.6262	1.25	100
Nippon India Gilt Fund(G)	Debt - Gilt	5000	37.2589	1.27	100
Nippon India Gilt Fund(M-IDCW)	Debt - Gilt	5000	10.3333	1.27	100
Nippon India Gilt Fund-Inst(G)	Debt - Gilt	5000	37.8533		100
Nippon India Gilt Fund-AARO	Debt - Gilt	5000	31.2437	1.27	100
Nippon India Gilt Fund-ACAPO	Debt - Gilt	5000	37.2589	1.27	100
Nippon India Gilt Fund-DMDO	Debt - Gilt	5000	37.2589	1.27	100
Invesco India Gilt Fund(A-IDCW)	Debt - Gilt	1000	1184.9458	1.25	100
PGIM India Gilt Fund(G)	Debt - Gilt	5000	29.7423	1.38	1,000
PGIM India Gilt Fund(Q-IDCW)	Debt - Gilt	5000	13.5501	1.38	1,000
Bandhan G-Sec-Invest-Reg(G)	Debt - Gilt	1000	34.4232	1.14	100
Bandhan G-Sec-Invest-Reg(IDCW)	Debt - Gilt	1000	12.9725	1.14	100
DSP Gilt Fund-Reg(IDCW-Reinv)	Debt - Gilt	100	12.2377	1.15	100
Bandhan G-Sec-Invest-Reg(A-IDCW)	Debt - Gilt	1000	10.9022	1.14	100
Bandhan G-Sec-Invest-Reg(Q-IDCW)	Debt - Gilt	1000	11.5115	1.14	100
Axis Gilt Fund-Reg(G)	Debt - Gilt	5000	25.2085	0.82	100
Axis Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	9.8181	0.82	100
Axis Gilt Fund-Reg(H-IDCW)	Debt - Gilt	5000	11.6064	0.82	100
Franklin India G-Sec Fund(IDCW)-Direct Plan	Debt - Gilt	25000	11.8015	0.62	100
Franklin India G-Sec Fund(G)-Direct Plan	Debt - Gilt	10000	63.1897	0.62	100
HDFC Gilt Fund(G)-Direct Plan	Debt - Gilt	100	57.529	0.46	100
HDFC Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	100	12.8012	0.46	100
Axis Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	26.8737	0.42	100
Baroda BNP Paribas Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	46.313	0.14	500
Aditya Birla SL G-Sec Fund(G)-Direct Plan	Debt - Gilt	1000	84.8445	0.49	1,000
Canara Rob Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	79.9153	0.52	1,000
Canara Rob Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	16.3413	0.52	1,000
DSP Gilt Fund(G)-Direct Plan	Debt - Gilt	100	100.598	0.57	100
DSP Gilt Fund(M-IDCW Reinv)-Direct Plan	Debt - Gilt	100	10.5245	0.57	100
DSP Gilt Fund(IDCW-Reinv)-Direct Plan	Debt - Gilt	100	12.3769	0.57	100
PGIM India Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	5000	14.3734	0.55	1,000
PGIM India Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	32.2302	0.55	1,000
ICICI Pru Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	18.6544	0.56	1,000
ICICI Pru Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	110.5011	0.56	1,000
Bandhan G-Sec-Invest(G)-Direct Plan	Debt - Gilt	1000	37.2519	0.52	100
Bandhan G-Sec-Invest(Q-IDCW)-Direct Plan	Debt - Gilt	1000	11.2241	0.52	100
Kotak Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	100	23.6395	0.47	100
Kotak Gilt Fund(G)-Direct Plan	Debt - Gilt	100	106.0043	0.47	100
HSBC Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	74.4858	0.48	1,000
HSBC Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	5000	12.4016	0.48	1,000
LIC MF Gilt Fund(G)-Direct Plan	Debt - Gilt	10000	64.0531	0.75	100
Nippon India Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	42.0635	0.5	100
Invesco India Gilt Fund(G)-Direct Plan	Debt - Gilt	1000	3088.5366	0.46	100
Invesco India Gilt Fund(M-IDCW)-Direct Plan	Debt - Gilt	1000	2410.1195	0.46	100
SBI Magnum Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	21.9998	0.46	500
SBI Magnum Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	68.9313	0.46	500
UTI Gilt Fund(G)-Direct Plan	Debt - Gilt	500	64.0048	0.68	500
Invesco India Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	1000	1070.0473	0.46	100
Invesco India Gilt Fund(A-IDCW)-Direct Plan	Debt - Gilt	1000	1200.106	0.46	100
Aditya Birla SL G-Sec Fund(Q-IDCW)-Direct Plan	Debt - Gilt	1000	11.7336	0.49	1,000
Nippon India Gilt Fund(M-IDCW)-Direct Plan	Debt - Gilt	5000	11.2793	0.5	100
Nippon India Gilt Fund-ACAPO-Direct Plan	Debt - Gilt	5000	41.9545	0.5	100
Bandhan G-Sec-Invest(IDCW)-Direct Plan	Debt - Gilt	1000	14.3634	0.52	100
Axis Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	9.8231	0.42	100
Aditya Birla SL G-Sec Fund(G)-Instant Gain	Debt - Gilt	1000	78.8844	1.14	1,000
Baroda BNP Paribas Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	33.9985	0.14	500
Kotak Gilt Fund-PF&Trust(G)-Direct Plan	Debt - Gilt	100	108.5732	0.47	100
Kotak Gilt Fund-Reg(Q-IDCW Payout)	Debt - Gilt	100	18.2202	1.48	100
LIC MF Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	10000	18.4552	0.75	100
Tata Gilt Securities Fund(G)-Direct Plan	Debt - Gilt	5000	86.0549	0.27	150
Tata Gilt Securities Fund(IDCW)-Direct Plan	Debt - Gilt	5000	24.2297	0.27	150
Axis Gilt Fund(H-IDCW)-Direct Plan	Debt - Gilt	5000	12.085	0.42	100
UTI Gilt Fund(IDCW)-Direct plan	Debt - Gilt	20000	29.8605	0.68	500
Bandhan G-Sec-Invest-Reg(H-IDCW)	Debt - Gilt	1000	10.995	1.14	100
Nippon India Gilt Fund-AARO-Direct Plan	Debt - Gilt	5000	22.7676	0.5	100
Bandhan G-Sec-Invest(H-IDCW)-Direct Plan	Debt - Gilt	1000	11.9471	0.52	100
Bandhan G-Sec-Invest(A-IDCW)-Direct Plan	Debt - Gilt	1000	11.9689	0.52	100
Edelweiss Government Securities Fund-Reg(G)	Debt - Gilt	100	24.1767	1.16	100
Nippon India Gilt Fund-DMDO-Direct Plan	Debt - Gilt	5000	42.1771	0.5	100
Edelweiss Government Securities Fund-Reg(IDCW)	Debt - Gilt	100	24.1929	1.16	100
Edelweiss Government Securities Fund(G)-Direct Plan	Debt - Gilt	100	25.749	0.51	100
Edelweiss Government Securities Fund(IDCW)-Direct Plan	Debt - Gilt	100	25.6467	0.51	100
Edelweiss Government Securities Fund-Reg(W-IDCW)	Debt - Gilt	100	9.9934	1.16	100
Edelweiss Government Securities Fund-Reg(M-IDCW)	Debt - Gilt	100	10.1595	1.16	100
Edelweiss Government Securities Fund-Reg(A-IDCW)	Debt - Gilt	100	24.1877	1.16	100
Edelweiss Government Securities Fund(W-IDCW)-Direct Plan	Debt - Gilt	100	14.5036	0.51	100
Edelweiss Government Securities Fund(F-IDCW)-Direct Plan	Debt - Gilt	100	23.4422	0.51	100
Edelweiss Government Securities Fund(M-IDCW)-Direct Plan	Debt - Gilt	100	16.1339	0.51	100
Edelweiss Government Securities Fund(A-IDCW)-Direct Plan	Debt - Gilt	100	25.7557	0.51	100
Bandhan G-Sec-Invest-Reg(P-IDCW)	Debt - Gilt	1000	16.17	1.14	100
Bandhan G-Sec-Invest(P-IDCW)-Direct Plan	Debt - Gilt	1000	17.6326	0.52	100
Nippon India Gilt Fund(B)-Direct Plan	Debt - Gilt	5000	23.5094	0.5	100
ICICI Pru Gilt Fund(IDCW-Payout)	Debt - Gilt	5000	17.669	1.09	1,000
DSP Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	100	12.3769	0.57	100
DSP Gilt Fund(M-IDCW)-Direct Plan	Debt - Gilt	100	10.5245	0.57	100
Aditya Birla SL G-Sec Fund(Q-IDCW Reinv)-Direct Plan	Debt - Gilt	1000	11.7336	0.49	1,000
HDFC Gilt Fund(IDCW-Reinv)-Direct Plan	Debt - Gilt	100	12.8012	0.46	100
ICICI Pru Gilt Fund(IDCW-Payout)-Direct Plan	Debt - Gilt	5000	18.6544	0.56	1,000
Bandhan G-Sec-Invest(P-IDCW)Exch Reinv-Direct Plan	Debt - Gilt	1000	17.6326	0.52	100
HSBC Gilt Fund(Q-IDCW Payout)-Direct Plan	Debt - Gilt	5000	12.4016	0.48	1,000
SBI Magnum Gilt Fund(IDCW-Payout)-Direct Plan	Debt - Gilt	5000	21.9998	0.46	500
Tata Gilt Securities Fund(IDCW-Payout)-Direct Plan	Debt - Gilt	5000	24.2297	0.27	150
Aditya Birla SL G-Sec Fund(G)-Instant Gain-Direct Plan	Debt - Gilt	1000	84.8445	0.49	1,000
HDFC Gilt Fund(IDCW-Reinv)	Debt - Gilt	100	11.9965	0.89	100
SBI Magnum Gilt Fund-Reg(IDCW-Payout)	Debt - Gilt	5000	19.9978	0.94	500
DSP Gilt Fund-Reg(M-IDCW Reinv)	Debt - Gilt	100	10.4528	1.15	100
Bandhan G-Sec-Invest-Reg(P-IDCW Reinv)	Debt - Gilt	1000	16.17	1.14	100
Tata Gilt Securities Fund-Reg(IDCW-Payout)	Debt - Gilt	5000	21.2706	1.37	150
HSBC Gilt Fund-Reg(Q-IDCW Payout)	Debt - Gilt	5000	10.701	1.58	1,000
Aditya Birla SL G-Sec Fund(Q-IDCW Reinv)	Debt - Gilt	1000	10.9942	1.14	1,000
Bandhan G-Sec-Invest(IDCW-Reinv)-Direct Plan	Debt - Gilt	1000	14.3634	0.52	100
Bandhan G-Sec-Invest-Reg(H-IDCW Reinv)	Debt - Gilt	1000	10.995	1.14	100
Bandhan G-Sec-Invest-Reg(Q-IDCW Reinv)	Debt - Gilt	1000	11.5115	1.14	100
Franklin India G-Sec Fund(IDCW Payout)	Debt - Gilt	25000	10.5502	1.14	100
Kotak Gilt Fund(Q-IDCW Payout)-Direct Plan	Debt - Gilt	100	23.6395	0.47	100
Franklin India G-Sec Fund(IDCW Payout)-Direct Plan	Debt - Gilt	25000	11.8015	0.62	100
Union Gilt Fund-Reg(G)	Debt - Gilt	1000	11.8663	1.12	100
Union Gilt Fund-Reg(H-IDCW)	Debt - Gilt	1000	11.8663	1.12	100
Union Gilt Fund(G)-Direct Plan	Debt - Gilt	1000	12.0489	0.65	100
Union Gilt Fund(H-IDCW)-Direct Plan	Debt - Gilt	1000	12.0489	0.65	100
Union Gilt Fund-Reg(A-IDCW)	Debt - Gilt	1000	11.8663	1.12	100
Union Gilt Fund(A-IDCW)-Direct Plan	Debt - Gilt	1000	12.0489	0.65	100
Bandhan G-Sec-Invest(Q-IDCW Reinvest)-Direct Plan	Debt - Gilt	1000	11.2241	0.52	100
Quant Gilt Fund-Reg(G)	Debt - Gilt	5000	11.674	1.41	1,000
Quant Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	11.6822	1.41	1,000
Quant Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	11.9632	0.51	1,000
Quant Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	11.9599	0.51	1,000
Bajaj Finserv Gilt Fund-Reg(G)	Debt - Gilt	5000	1015.5435	1.29	1,000
Bajaj Finserv Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	1015.5435	1.29	1,000
Bajaj Finserv Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	1020.1523	0.39	1,000
Bajaj Finserv Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	1020.1523	0.39	1,000
Union Gilt Fund-Reg(H-IDCW Payout)	Debt - Gilt	1000	11.8663	1.12	100
Union Gilt Fund-Reg(A-IDCW Payout)	Debt - Gilt	1000	11.8663	1.12	100
Union Gilt Fund(H-IDCW Payout)-Direct Plan	Debt - Gilt	1000	12.0489	0.65	100
Union Gilt Fund(A-IDCW Payout)-Direct Plan	Debt - Gilt	1000	12.0489	0.65	100
Groww Gilt Fund-Reg(G)	Debt - Gilt	500	9.692	1.49	100
Groww Gilt Fund-Reg(IDCW)	Debt - Gilt	500	9.6923	1.49	100
Groww Gilt Fund(G)-Direct Plan	Debt - Gilt	500	9.7229	0.51	100
Groww Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	500	9.7222	0.51	100

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Debt - Gilt Fund