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	80.5237	1.14	1,000
Axis Gilt Fund-Reg(G)	Debt - Gilt	5000	25.794	0.82	100
Baroda BNP Paribas Gilt Fund-Reg(G)	Debt - Gilt	5000	42.9622	0.45	500
Canara Rob Gilt Fund-Reg(G)	Debt - Gilt	5000	75.4242	1.26	1,000
PGIM India Gilt Fund(G)	Debt - Gilt	5000	30.2116	1.38	1,000
DSP Gilt Fund-Reg(G)	Debt - Gilt	100	96.1663	1.16	100
Franklin India G-Sec Fund(G)	Debt - Gilt	10000	59.4645	1.2	100
HDFC Gilt Fund(G)	Debt - Gilt	100	55.8129	0.89	100
ICICI Pru Gilt Fund(G)	Debt - Gilt	5000	104.6807	1.1	1,000
Bandhan Gilt Fund-Reg(G)	Debt - Gilt	1000	35.3902	1.14	100
Invesco India Gilt Fund-Reg(G)	Debt - Gilt	1000	2842.7559	1.25	100
Kotak Gilt Fund-Reg(G)	Debt - Gilt	100	95.1808	1.48	100
HSBC Gilt Fund-Reg(G)	Debt - Gilt	5000	65.8043	1.58	500
LIC MF Gilt Fund-Reg(G)	Debt - Gilt	10000	59.1104	1.48	100
Nippon India Gilt Fund(G)	Debt - Gilt	5000	38.0145	1.28	100
SBI Gilt Fund-Reg(G)	Debt - Gilt	5000	66.361	0.95	500
Tata Gilt Securities Fund-Reg(G)	Debt - Gilt	5000	78.3057	1.37	150
UTI Gilt Fund-Reg(G)	Debt - Gilt	500	63.4629	0.93	500
Edelweiss Government Securities Fund-Reg(G)	Debt - Gilt	100	24.5638	1.16	100
Axis Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	27.5329	0.42	100
HSBC Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	5000	12.4001	0.48	500
Aditya Birla SL G-Sec Fund(G)-Instant Gain	Debt - Gilt	1000	80.5237	1.14	1,000
DSP Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	100	12.6068	0.57	100
Edelweiss Government Securities Fund(A-IDCW)-Direct Plan	Debt - Gilt	100	26.2257	0.51	100
Franklin India G-Sec Fund(IDCW)	Debt - Gilt	25000	10.6359	1.2	100
Nippon India Gilt Fund(M-IDCW)-Direct Plan	Debt - Gilt	5000	11.5366	0.5	100
Quant Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	12.2131	0.34	1,000
Union Gilt Fund(G)-Direct Plan	Debt - Gilt	1000	12.31	0.65	100
Groww Gilt Fund-Reg(G)	Debt - Gilt	500	9.8433	1.49	100
HSBC Gilt Fund-Reg(Q-IDCW)	Debt - Gilt	5000	10.6607	1.58	500
SBI Gilt Fund-PF-1Y(IDCW)	Debt - Gilt	5000	20.5021	0.95	500
Invesco India Gilt Fund-Reg(A-IDCW)	Debt - Gilt	1000	1207.6554	1.25	100
Groww Gilt Fund(G)-Direct Plan	Debt - Gilt	500	9.9058	0.5	100
Axis Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	10.0004	0.42	100
SBI Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	22.4832	0.46	500
Union Gilt Fund(A-IDCW Payout)-Direct Plan	Debt - Gilt	1000	12.31	0.65	100
Aditya Birla SL G-Sec Fund(Q-IDCW Reinv)	Debt - Gilt	1000	10.9018	1.14	1,000
Bandhan Gilt Fund(Q-IDCW Reinvest)-Direct Plan	Debt - Gilt	1000	11.5322	0.52	100
DSP Gilt Fund-Reg(IDCW-Reinv)	Debt - Gilt	100	12.4753	1.16	100
Tata Gilt Securities Fund(G)-Direct Plan	Debt - Gilt	5000	88.1273	0.27	150
Bandhan Gilt Fund-Reg(P-IDCW)	Debt - Gilt	1000	16.6242	1.14	100
Canara Rob Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	81.5182	0.51	1,000
UTI Gilt Fund-Discontinued-PF(IDCW)	Debt - Gilt	5000	25.9717	0.92	500
Kotak Gilt Fund-Reg(Q-IDCW)	Debt - Gilt	100	18.5986	1.48	100
Edelweiss Government Securities Fund(W-IDCW)-Direct Plan	Debt - Gilt	100	14.2431	0.51	100
Bandhan Gilt Fund-Reg(H-IDCW Reinv)	Debt - Gilt	1000	11.2481	1.14	100
Quant Gilt Fund-Reg(G)	Debt - Gilt	5000	11.8707	1.41	1,000
Nippon India Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	43.0229	0.5	100
Nippon India Gilt Fund(M-IDCW)	Debt - Gilt	5000	10.5428	1.28	100
DSP Gilt Fund(G)-Direct Plan	Debt - Gilt	100	102.7631	0.57	100
Aditya Birla SL G-Sec Fund(G)-Direct Plan	Debt - Gilt	1000	86.7869	0.49	1,000
Nippon India Gilt Fund-AARO	Debt - Gilt	5000	31.8774	1.28	100
Union Gilt Fund-Reg(H-IDCW Payout)	Debt - Gilt	1000	12.1056	1.12	100
Edelweiss Government Securities Fund(F-IDCW)-Direct Plan	Debt - Gilt	100	23.2138	0.51	100
Union Gilt Fund-Reg(G)	Debt - Gilt	1000	12.1056	1.12	100
Bandhan Gilt Fund(A-IDCW)-Direct Plan	Debt - Gilt	1000	12.3293	0.52	100
Tata Gilt Securities Fund-Reg(IDCW-Payout)	Debt - Gilt	5000	21.7073	1.37	150
SBI Gilt Fund-Reg(IDCW Payout)	Debt - Gilt	5000	20.4058	0.95	500
Canara Rob Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	16.6686	0.51	1,000
Invesco India Gilt Fund(G)-Direct Plan	Debt - Gilt	1000	3155.8709	0.46	100
Bandhan Gilt Fund(IDCW-Reinv)-Direct Plan	Debt - Gilt	1000	14.796	0.52	100
SBI Gilt Fund-PF-3Y(G)	Debt - Gilt	5000	39.8044	0.95	500
HDFC Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	100	12.9999	0.46	100
Quant Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	11.8789	1.41	1,000
Bandhan Gilt Fund-Reg(H-IDCW)	Debt - Gilt	1000	11.2481	1.14	100
HDFC Gilt Fund(IDCW-Reinv)-Direct Plan	Debt - Gilt	100	12.9999	0.46	100
DSP Gilt Fund-Reg(M-IDCW)	Debt - Gilt	100	10.6574	1.16	100
Nippon India Gilt Fund-Inst(G)	Debt - Gilt	5000	38.621		100
Kotak Gilt Fund(G)-Direct Plan	Debt - Gilt	100	108.5538	0.47	100
Nippon India Gilt Fund(B)-Direct Plan	Debt - Gilt	5000	24.0456	0.5	100
Franklin India G-Sec Fund(IDCW)-Direct Plan	Debt - Gilt	25000	11.8371	0.62	100
Union Gilt Fund-Reg(A-IDCW Payout)	Debt - Gilt	1000	12.1056	1.12	100
Kotak Gilt Fund-PF&Trust(Q-IDCW)	Debt - Gilt	100	11.7299	1.48	100
UTI Gilt Fund-Reg(IDCW)	Debt - Gilt	20000	38.2927	0.93	500
Bandhan Gilt Fund(G)-Direct Plan	Debt - Gilt	1000	38.3745	0.52	100
DSP Gilt Fund(M-IDCW Reinv)-Direct Plan	Debt - Gilt	100	10.7511	0.57	100
Kotak Gilt Fund-PF&Trust(G)-Direct Plan	Debt - Gilt	100	111.1846	0.47	100
Axis Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	9.9978	0.82	100
Baroda BNP Paribas Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	34.6579	0.14	500
Bajaj Finserv Gilt Fund-Reg(G)	Debt - Gilt	5000	1029.5555	1.29	1,000
Bandhan Gilt Fund-Reg(Q-IDCW)	Debt - Gilt	1000	11.8206	1.14	100
Bandhan Gilt Fund(P-IDCW)Exch Reinv-Direct Plan	Debt - Gilt	1000	18.1636	0.52	100
Nippon India Gilt Fund-ACAPO-Direct Plan	Debt - Gilt	5000	42.9114	0.5	100
Edelweiss Government Securities Fund-Reg(M-IDCW)	Debt - Gilt	100	10.2647	1.16	100
SBI Gilt Fund(IDCW Payout)-Direct Plan	Debt - Gilt	5000	22.4832	0.46	500
ICICI Pru Gilt Fund(IDCW-Payout)-Direct Plan	Debt - Gilt	5000	19.0875	0.57	1,000
Union Gilt Fund(H-IDCW)-Direct Plan	Debt - Gilt	1000	12.31	0.65	100
LIC MF Gilt Fund-PF(IDCW)	Debt - Gilt	10000	22.0921	1.48	100
Invesco India Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	1000	1093.5137	0.46	100
Canara Rob Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	15.2407	1.26	1,000
Groww Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	500	9.9048	0.5	100
Baroda BNP Paribas Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	47.2111	0.14	500
Baroda BNP Paribas Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	25.5002	0.45	500
SBI Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	70.4456	0.46	500
Bajaj Finserv Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	1037.1903	0.39	1,000
Kotak Gilt Fund-PF&Trust(G)	Debt - Gilt	100	97.3768	1.48	100
HSBC Gilt Fund(Q-IDCW Payout)-Direct Plan	Debt - Gilt	5000	12.4001	0.48	500
Kotak Gilt Fund-Reg(Q-IDCW Payout)	Debt - Gilt	100	18.5986	1.48	100
Tata Gilt Securities Fund(IDCW-Payout)-Direct Plan	Debt - Gilt	5000	24.8145	0.27	150
Edelweiss Government Securities Fund(G)-Direct Plan	Debt - Gilt	100	26.2168	0.51	100
Axis Gilt Fund-Reg(H-IDCW)	Debt - Gilt	5000	11.7752	0.82	100
Tata Gilt Securities Fund(IDCW)-Direct Plan	Debt - Gilt	5000	24.8145	0.27	150
Bandhan Gilt Fund(P-IDCW)-Direct Plan	Debt - Gilt	1000	18.1636	0.52	100
LIC MF Gilt Fund(G)-Direct Plan	Debt - Gilt	10000	65.3646	0.74	100
DSP Gilt Fund(M-IDCW)-Direct Plan	Debt - Gilt	100	10.7511	0.57	100
LIC MF Gilt Fund-PF(G)	Debt - Gilt	10000	34.1401	1.48	100
PGIM India Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	5000	14.388	0.55	1,000
Invesco India Gilt Fund(A-IDCW)-Direct Plan	Debt - Gilt	1000	1226.27	0.46	100
Nippon India Gilt Fund-ACAPO	Debt - Gilt	5000	38.0145	1.28	100
Union Gilt Fund-Reg(A-IDCW)	Debt - Gilt	1000	12.1056	1.12	100
UTI Gilt Fund(G)-Direct Plan	Debt - Gilt	500	65.796	0.56	500
Bandhan Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	1000	14.796	0.52	100
Nippon India Gilt Fund-DMDO-Direct Plan	Debt - Gilt	5000	43.1392	0.5	100
UTI Gilt Fund-Discontinued-PF(PDAR Option)	Debt - Gilt	5000	47.213	0.92	500
Edelweiss Government Securities Fund-Reg(W-IDCW)	Debt - Gilt	100	10.1434	1.16	100
ICICI Pru Gilt Fund(IDCW)	Debt - Gilt	5000	18.0488	1.1	1,000
Invesco India Gilt Fund(M-IDCW)-Direct Plan	Debt - Gilt	1000	2462.6645	0.46	100
HSBC Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	75.8646	0.48	500
DSP Gilt Fund-Reg(M-IDCW Reinv)	Debt - Gilt	100	10.6574	1.16	100
LIC MF Gilt Fund-Reg(IDCW)	Debt - Gilt	10000	17.0386	1.48	100
SBI Gilt Fund-PF(G)	Debt - Gilt	5000	42.6118	0.95	500
Quant Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	12.2057	0.34	1,000
Bandhan Gilt Fund-Reg(IDCW)	Debt - Gilt	1000	13.3369	1.14	100
ICICI Pru Gilt Fund(IDCW-Payout)	Debt - Gilt	5000	18.0488	1.1	1,000
Union Gilt Fund-Reg(H-IDCW)	Debt - Gilt	1000	12.1056	1.12	100
Bandhan Gilt Fund-Reg(A-IDCW)	Debt - Gilt	1000	11.2085	1.14	100
SBI Gilt Fund-PF-2Y(IDCW)	Debt - Gilt	5000	20.7473	0.95	500
Groww Gilt Fund-Reg(IDCW)	Debt - Gilt	500	9.8435	1.49	100
Aditya Birla SL G-Sec Fund(Q-IDCW)	Debt - Gilt	1000	10.9018	1.14	1,000
Union Gilt Fund(H-IDCW Payout)-Direct Plan	Debt - Gilt	1000	12.31	0.65	100
Invesco India Gilt Fund-Reg(Q-IDCW)	Debt - Gilt	1000	1296.0906	1.25	100
ICICI Pru Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	19.0875	0.57	1,000
Bajaj Finserv Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	1029.5555	1.29	1,000
UTI Gilt Fund-Discontinued-PF(G)	Debt - Gilt	5000	47.1867	0.92	500
Edelweiss Government Securities Fund-Reg(IDCW)	Debt - Gilt	100	24.5801	1.16	100
Union Gilt Fund(A-IDCW)-Direct Plan	Debt - Gilt	1000	12.31	0.65	100
DSP Gilt Fund(IDCW-Reinv)-Direct Plan	Debt - Gilt	100	12.6068	0.57	100
Bandhan Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	1000	11.5322	0.52	100
UTI Gilt Fund(IDCW)-Direct plan	Debt - Gilt	20000	30.6961	0.56	500
Franklin India G-Sec Fund(IDCW Payout)-Direct Plan	Debt - Gilt	25000	11.8371	0.62	100
HDFC Gilt Fund(IDCW-Reinv)	Debt - Gilt	100	12.1597	0.89	100
Kotak Gilt Fund(Q-IDCW Payout)-Direct Plan	Debt - Gilt	100	23.8875	0.47	100
Bandhan Gilt Fund-Reg(P-IDCW Reinv)	Debt - Gilt	1000	16.6242	1.14	100
Edelweiss Government Securities Fund-Reg(A-IDCW)	Debt - Gilt	100	24.5748	1.16	100
SBI Gilt Fund-PF-3Y(IDCW)	Debt - Gilt	5000	20.1162	0.95	500
Nippon India Gilt Fund-AARO-Direct Plan	Debt - Gilt	5000	23.2869	0.5	100
Bandhan Gilt Fund-Reg(Q-IDCW Reinv)	Debt - Gilt	1000	11.8206	1.14	100
SBI Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	20.4058	0.95	500
Bajaj Finserv Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	1037.1903	0.39	1,000
Aditya Birla SL G-Sec Fund(Q-IDCW Reinv)-Direct Plan	Debt - Gilt	1000	11.6595	0.49	1,000
Aditya Birla SL G-Sec Fund(Q-IDCW)-Direct Plan	Debt - Gilt	1000	11.6595	0.49	1,000
Edelweiss Government Securities Fund(M-IDCW)-Direct Plan	Debt - Gilt	100	16.427	0.51	100
ICICI Pru Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	113.0669	0.57	1,000
Edelweiss Government Securities Fund(IDCW)-Direct Plan	Debt - Gilt	100	26.1125	0.51	100
Bandhan Gilt Fund(H-IDCW)-Direct Plan	Debt - Gilt	1000	12.2095	0.52	100
Tata Gilt Securities Fund-Reg(IDCW)	Debt - Gilt	5000	21.7073	1.37	150
PGIM India Gilt Fund(Q-IDCW)	Debt - Gilt	5000	13.5281	1.38	1,000
LIC MF Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	10000	18.8317	0.74	100
HDFC Gilt Fund(G)-Direct Plan	Debt - Gilt	100	58.8749	0.46	100
PGIM India Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	32.8258	0.55	1,000
Franklin India G-Sec Fund(IDCW Payout)	Debt - Gilt	25000	10.6359	1.2	100
HDFC Gilt Fund(IDCW)	Debt - Gilt	100	12.1597	0.89	100
Aditya Birla SL G-Sec Fund(G)-Instant Gain-Direct Plan	Debt - Gilt	1000	86.7869	0.49	1,000
Invesco India Gilt Fund-Reg(M-IDCW)	Debt - Gilt	1000	1601.2489	1.25	100
Nippon India Gilt Fund-DMDO	Debt - Gilt	5000	38.0145	1.28	100
DSP Gilt Fund-Reg(IDCW)	Debt - Gilt	100	12.4753	1.16	100
Kotak Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	100	23.8875	0.47	100
Franklin India G-Sec Fund(G)-Direct Plan	Debt - Gilt	10000	65.3279	0.62	100
Axis Gilt Fund(H-IDCW)-Direct Plan	Debt - Gilt	5000	12.2806	0.42	100
HSBC Gilt Fund-Reg(Q-IDCW Payout)	Debt - Gilt	5000	10.6607	1.58	500

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Debt - Gilt Fund