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	81.1062	1.14	1,000
Aditya Birla SL G-Sec Fund(Q-IDCW)	Debt - Gilt	1000	11.3039	1.14	1,000
Baroda BNP Paribas Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	25.5238	0.45	500
Baroda BNP Paribas Gilt Fund-Reg(G)	Debt - Gilt	5000	43.002	0.45	500
Canara Rob Gilt Fund-Reg(G)	Debt - Gilt	5000	75.5944	1.25	1,000
Canara Rob Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	15.275	1.25	1,000
HSBC Gilt Fund-Reg(G)	Debt - Gilt	5000	66.1854	1.64	1,000
HSBC Gilt Fund-Reg(Q-IDCW)	Debt - Gilt	5000	10.924	1.64	1,000
DSP Gilt Fund-Reg(M-IDCW)	Debt - Gilt	100	10.6256	1.14	100
DSP Gilt Fund-Reg(IDCW)	Debt - Gilt	100	12.44	1.14	100
DSP Gilt Fund-Reg(G)	Debt - Gilt	100	95.8796	1.14	100
HDFC Gilt Fund(IDCW)	Debt - Gilt	100	12.2216	0.89	100
HDFC Gilt Fund(G)	Debt - Gilt	100	55.6364	0.89	100
ICICI Pru Gilt Fund(IDCW)	Debt - Gilt	5000	17.828	1.09	1,000
ICICI Pru Gilt Fund(G)	Debt - Gilt	5000	103.4002	1.09	1,000
Kotak Gilt Fund-PF&Trust(Q-IDCW)	Debt - Gilt	100	11.9964	1.48	100
Kotak Gilt Fund-PF&Trust(G)	Debt - Gilt	100	98.3804	1.48	100
Kotak Gilt Fund-Reg(Q-IDCW)	Debt - Gilt	100	18.7903	1.48	100
Kotak Gilt Fund-Reg(G)	Debt - Gilt	100	96.1618	1.48	100
LIC MF Gilt Fund-Reg(IDCW)	Debt - Gilt	10000	17.1862	1.48	100
LIC MF Gilt Fund-Reg(G)	Debt - Gilt	10000	59.6225	1.48	100
LIC MF Gilt Fund-PF(IDCW)	Debt - Gilt	10000	22.2835	1.48	100
LIC MF Gilt Fund-PF(G)	Debt - Gilt	10000	34.4358	1.48	100
SBI Magnum Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	20.3426	0.94	500
SBI Magnum Gilt Fund-Reg(G)	Debt - Gilt	5000	66.1552	0.94	500
SBI Magnum Gilt Fund-PF-1Y(IDCW)	Debt - Gilt	5000	20.4392	0.94	500
SBI Magnum Gilt Fund-PF-2Y(IDCW)	Debt - Gilt	5000	20.683	0.94	500
SBI Magnum Gilt Fund-PF-3Y(IDCW)	Debt - Gilt	5000	20.0538	0.94	500
SBI Magnum Gilt Fund-PF-3Y(G)	Debt - Gilt	5000	39.681	0.94	500
SBI Magnum Gilt Fund-PF(G)	Debt - Gilt	5000	42.4701	0.94	500
Tata Gilt Securities Fund-Reg(G)	Debt - Gilt	5000	78.7529	1.37	150
Tata Gilt Securities Fund-Reg(IDCW)	Debt - Gilt	5000	21.8308	1.37	150
Franklin India G-Sec Fund(IDCW)	Debt - Gilt	25000	10.7378	1.14	100
Franklin India G-Sec Fund(G)	Debt - Gilt	10000	58.6439	1.14	100
UTI Gilt Fund-Discontinued-PF(G)	Debt - Gilt	5000	46.8799	0.92	500
UTI Gilt Fund-Reg(IDCW)	Debt - Gilt	20000	38.0437	0.92	500
UTI Gilt Fund-Reg(G)	Debt - Gilt	500	63.0501	0.92	500
UTI Gilt Fund-Discontinued-PF(IDCW)	Debt - Gilt	5000	25.8028	0.92	500
UTI Gilt Fund-Discontinued-PF(PDAR Option)	Debt - Gilt	5000	46.9059	0.92	500
Invesco India Gilt Fund(G)	Debt - Gilt	1000	2839.8603	1.25	100
Invesco India Gilt Fund(M-IDCW)	Debt - Gilt	1000	1599.6176	1.25	100
Invesco India Gilt Fund(Q-IDCW)	Debt - Gilt	1000	1294.7719	1.25	100
Nippon India Gilt Fund(G)	Debt - Gilt	5000	38.1284	1.28	100
Nippon India Gilt Fund(M-IDCW)	Debt - Gilt	5000	10.5744	1.28	100
Nippon India Gilt Fund-Inst(G)	Debt - Gilt	5000	38.7367		100
Nippon India Gilt Fund-AARO	Debt - Gilt	5000	31.9729	1.28	100
Nippon India Gilt Fund-ACAPO	Debt - Gilt	5000	38.1284	1.28	100
Nippon India Gilt Fund-DMDO	Debt - Gilt	5000	38.1284	1.28	100
Invesco India Gilt Fund(A-IDCW)	Debt - Gilt	1000	1206.5069	1.25	100
PGIM India Gilt Fund(G)	Debt - Gilt	5000	30.3332	1.38	1,000
PGIM India Gilt Fund(Q-IDCW)	Debt - Gilt	5000	13.8193	1.38	1,000
Bandhan G-Sec-Invest-Reg(G)	Debt - Gilt	1000	35.2336	1.14	100
Bandhan G-Sec-Invest-Reg(IDCW)	Debt - Gilt	1000	13.2779	1.14	100
DSP Gilt Fund-Reg(IDCW-Reinv)	Debt - Gilt	100	12.44	1.14	100
Bandhan G-Sec-Invest-Reg(A-IDCW)	Debt - Gilt	1000	11.1589	1.14	100
Bandhan G-Sec-Invest-Reg(Q-IDCW)	Debt - Gilt	1000	11.7825	1.14	100
Axis Gilt Fund-Reg(G)	Debt - Gilt	5000	25.6581	0.81	100
Axis Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	10.0336	0.81	100
Axis Gilt Fund-Reg(H-IDCW)	Debt - Gilt	5000	11.8134	0.81	100
Franklin India G-Sec Fund(IDCW)-Direct Plan	Debt - Gilt	25000	12.001	0.62	100
Franklin India G-Sec Fund(G)-Direct Plan	Debt - Gilt	10000	64.2569	0.62	100
HDFC Gilt Fund(G)-Direct Plan	Debt - Gilt	100	58.5665	0.46	100
HDFC Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	100	13.032	0.46	100
Axis Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	27.3348	0.41	100
Baroda BNP Paribas Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	47.1838	0.14	500
Aditya Birla SL G-Sec Fund(G)-Direct Plan	Debt - Gilt	1000	87.1395	0.49	1,000
Canara Rob Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	81.4071	0.51	1,000
Canara Rob Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	16.6464	0.51	1,000
DSP Gilt Fund(G)-Direct Plan	Debt - Gilt	100	102.1618	0.57	100
DSP Gilt Fund(M-IDCW Reinv)-Direct Plan	Debt - Gilt	100	10.6881	0.57	100
DSP Gilt Fund(IDCW-Reinv)-Direct Plan	Debt - Gilt	100	12.5694	0.57	100
PGIM India Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	5000	14.6387	0.55	1,000
PGIM India Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	32.8247	0.55	1,000
ICICI Pru Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	18.8056	0.56	1,000
ICICI Pru Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	111.3971	0.56	1,000
Bandhan G-Sec-Invest(G)-Direct Plan	Debt - Gilt	1000	38.0878	0.52	100
Bandhan G-Sec-Invest(Q-IDCW)-Direct Plan	Debt - Gilt	1000	11.476	0.52	100
Kotak Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	100	24.338	0.47	100
Kotak Gilt Fund(G)-Direct Plan	Debt - Gilt	100	109.1366	0.47	100
HSBC Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	75.8964	0.48	1,000
HSBC Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	5000	12.6365	0.48	1,000
LIC MF Gilt Fund(G)-Direct Plan	Debt - Gilt	10000	65.6947	0.75	100
Nippon India Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	42.9891	0.5	100
Invesco India Gilt Fund(G)-Direct Plan	Debt - Gilt	1000	3140.7811	0.46	100
Invesco India Gilt Fund(M-IDCW)-Direct Plan	Debt - Gilt	1000	2450.8875	0.46	100
SBI Magnum Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	22.3612	0.46	500
SBI Magnum Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	70.0631	0.46	500
UTI Gilt Fund(G)-Direct Plan	Debt - Gilt	500	65.2771	0.66	500
Invesco India Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	1000	1088.0737	0.46	100
Invesco India Gilt Fund(A-IDCW)-Direct Plan	Debt - Gilt	1000	1220.4055	0.46	100
Aditya Birla SL G-Sec Fund(Q-IDCW)-Direct Plan	Debt - Gilt	1000	12.0509	0.49	1,000
Nippon India Gilt Fund(M-IDCW)-Direct Plan	Debt - Gilt	5000	11.5275	0.5	100
Nippon India Gilt Fund-ACAPO-Direct Plan	Debt - Gilt	5000	42.8777	0.5	100
Bandhan G-Sec-Invest(IDCW)-Direct Plan	Debt - Gilt	1000	14.6858	0.52	100
Axis Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	10.0352	0.41	100
Aditya Birla SL G-Sec Fund(G)-Instant Gain	Debt - Gilt	1000	81.1062	1.14	1,000
Baroda BNP Paribas Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	34.6377	0.14	500
Kotak Gilt Fund-PF&Trust(G)-Direct Plan	Debt - Gilt	100	111.7814	0.47	100
Kotak Gilt Fund-Reg(Q-IDCW Payout)	Debt - Gilt	100	18.7903	1.48	100
LIC MF Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	10000	18.9287	0.75	100
Tata Gilt Securities Fund(G)-Direct Plan	Debt - Gilt	5000	88.1636	0.27	150
Tata Gilt Securities Fund(IDCW)-Direct Plan	Debt - Gilt	5000	24.8217	0.27	150
Axis Gilt Fund(H-IDCW)-Direct Plan	Debt - Gilt	5000	12.2923	0.41	100
UTI Gilt Fund(IDCW)-Direct plan	Debt - Gilt	20000	30.4541	0.66	500
Bandhan G-Sec-Invest-Reg(H-IDCW)	Debt - Gilt	1000	11.2538	1.14	100
Nippon India Gilt Fund-AARO-Direct Plan	Debt - Gilt	5000	23.2686	0.5	100
Bandhan G-Sec-Invest(H-IDCW)-Direct Plan	Debt - Gilt	1000	12.2153	0.52	100
Bandhan G-Sec-Invest(A-IDCW)-Direct Plan	Debt - Gilt	1000	12.2375	0.52	100
Edelweiss Government Securities Fund-Reg(G)	Debt - Gilt	100	24.6114	1.15	100
Nippon India Gilt Fund-DMDO-Direct Plan	Debt - Gilt	5000	43.1053	0.5	100
Edelweiss Government Securities Fund-Reg(IDCW)	Debt - Gilt	100	24.628	1.15	100
Edelweiss Government Securities Fund(G)-Direct Plan	Debt - Gilt	100	26.1852	0.51	100
Edelweiss Government Securities Fund(IDCW)-Direct Plan	Debt - Gilt	100	26.0812	0.51	100
Edelweiss Government Securities Fund-Reg(W-IDCW)	Debt - Gilt	100	10.2494	1.15	100
Edelweiss Government Securities Fund-Reg(M-IDCW)	Debt - Gilt	100	10.3695	1.15	100
Edelweiss Government Securities Fund-Reg(A-IDCW)	Debt - Gilt	100	24.6226	1.15	100
Edelweiss Government Securities Fund(W-IDCW)-Direct Plan	Debt - Gilt	100	14.8673	0.51	100
Edelweiss Government Securities Fund(F-IDCW)-Direct Plan	Debt - Gilt	100	23.9326	0.51	100
Edelweiss Government Securities Fund(M-IDCW)-Direct Plan	Debt - Gilt	100	16.4071	0.51	100
Edelweiss Government Securities Fund(A-IDCW)-Direct Plan	Debt - Gilt	100	26.191	0.51	100
Bandhan G-Sec-Invest-Reg(P-IDCW)	Debt - Gilt	1000	16.5506	1.14	100
Bandhan G-Sec-Invest(P-IDCW)-Direct Plan	Debt - Gilt	1000	18.0283	0.52	100
Nippon India Gilt Fund(B)-Direct Plan	Debt - Gilt	5000	24.0267	0.5	100
ICICI Pru Gilt Fund(IDCW-Payout)	Debt - Gilt	5000	17.828	1.09	1,000
DSP Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	100	12.5694	0.57	100
DSP Gilt Fund(M-IDCW)-Direct Plan	Debt - Gilt	100	10.6881	0.57	100
Aditya Birla SL G-Sec Fund(Q-IDCW Reinv)-Direct Plan	Debt - Gilt	1000	12.0509	0.49	1,000
HDFC Gilt Fund(IDCW-Reinv)-Direct Plan	Debt - Gilt	100	13.032	0.46	100
ICICI Pru Gilt Fund(IDCW-Payout)-Direct Plan	Debt - Gilt	5000	18.8056	0.56	1,000
Bandhan G-Sec-Invest(P-IDCW)Exch Reinv-Direct Plan	Debt - Gilt	1000	18.0283	0.52	100
HSBC Gilt Fund(Q-IDCW Payout)-Direct Plan	Debt - Gilt	5000	12.6365	0.48	1,000
SBI Magnum Gilt Fund(IDCW-Payout)-Direct Plan	Debt - Gilt	5000	22.3612	0.46	500
Tata Gilt Securities Fund(IDCW-Payout)-Direct Plan	Debt - Gilt	5000	24.8217	0.27	150
Aditya Birla SL G-Sec Fund(G)-Instant Gain-Direct Plan	Debt - Gilt	1000	87.1395	0.49	1,000
HDFC Gilt Fund(IDCW-Reinv)	Debt - Gilt	100	12.2216	0.89	100
SBI Magnum Gilt Fund-Reg(IDCW-Payout)	Debt - Gilt	5000	20.3426	0.94	500
DSP Gilt Fund-Reg(M-IDCW Reinv)	Debt - Gilt	100	10.6256	1.14	100
Bandhan G-Sec-Invest-Reg(P-IDCW Reinv)	Debt - Gilt	1000	16.5506	1.14	100
Tata Gilt Securities Fund-Reg(IDCW-Payout)	Debt - Gilt	5000	21.8308	1.37	150
HSBC Gilt Fund-Reg(Q-IDCW Payout)	Debt - Gilt	5000	10.924	1.64	1,000
Aditya Birla SL G-Sec Fund(Q-IDCW Reinv)	Debt - Gilt	1000	11.3039	1.14	1,000
Bandhan G-Sec-Invest(IDCW-Reinv)-Direct Plan	Debt - Gilt	1000	14.6858	0.52	100
Bandhan G-Sec-Invest-Reg(H-IDCW Reinv)	Debt - Gilt	1000	11.2538	1.14	100
Bandhan G-Sec-Invest-Reg(Q-IDCW Reinv)	Debt - Gilt	1000	11.7825	1.14	100
Franklin India G-Sec Fund(IDCW Payout)	Debt - Gilt	25000	10.7378	1.14	100
Kotak Gilt Fund(Q-IDCW Payout)-Direct Plan	Debt - Gilt	100	24.338	0.47	100
Franklin India G-Sec Fund(IDCW Payout)-Direct Plan	Debt - Gilt	25000	12.001	0.62	100
Union Gilt Fund-Reg(G)	Debt - Gilt	1000	12.2203	1.12	100
Union Gilt Fund-Reg(H-IDCW)	Debt - Gilt	1000	12.2203	1.12	100
Union Gilt Fund(G)-Direct Plan	Debt - Gilt	1000	12.3986	0.65	100
Union Gilt Fund(H-IDCW)-Direct Plan	Debt - Gilt	1000	12.3986	0.65	100
Union Gilt Fund-Reg(A-IDCW)	Debt - Gilt	1000	12.2203	1.12	100
Union Gilt Fund(A-IDCW)-Direct Plan	Debt - Gilt	1000	12.3986	0.65	100
Bandhan G-Sec-Invest(Q-IDCW Reinvest)-Direct Plan	Debt - Gilt	1000	11.476	0.52	100
Quant Gilt Fund-Reg(G)	Debt - Gilt	5000	11.8733	1.41	1,000
Quant Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	11.8818	1.41	1,000
Quant Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	12.1482	0.51	1,000
Quant Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	12.1459	0.51	1,000
Bajaj Finserv Gilt Fund-Reg(G)	Debt - Gilt	5000	1039.7635	1.04	1,000
Bajaj Finserv Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	1039.7635	1.04	1,000
Bajaj Finserv Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	1042.9122	0.39	1,000
Bajaj Finserv Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	1042.9122	0.39	1,000
Union Gilt Fund-Reg(H-IDCW Payout)	Debt - Gilt	1000	12.2203	1.12	100
Union Gilt Fund-Reg(A-IDCW Payout)	Debt - Gilt	1000	12.2203	1.12	100
Union Gilt Fund(H-IDCW Payout)-Direct Plan	Debt - Gilt	1000	12.3986	0.65	100
Union Gilt Fund(A-IDCW Payout)-Direct Plan	Debt - Gilt	1000	12.3986	0.65	100
Groww Gilt Fund-Reg(G)	Debt - Gilt	500	9.892	1.49	100
Groww Gilt Fund-Reg(IDCW)	Debt - Gilt	500	9.8923	1.49	100
Groww Gilt Fund(G)-Direct Plan	Debt - Gilt	500	9.9069	0.51	100
Groww Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	500	9.9066	0.51	100

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Debt - Gilt Fund