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	78.3205	1.14	1,000
Axis Gilt Fund-Reg(G)	Debt - Gilt	5000	25.5688	0.83	100
Baroda BNP Paribas Gilt Fund-Reg(G)	Debt - Gilt	5000	42.3305	0.45	500
Canara Rob Gilt Fund-Reg(G)	Debt - Gilt	5000	74.6816	1.27	1,000
PGIM India Gilt Fund(G)	Debt - Gilt	5000	29.6823	1.4	1,000
DSP Gilt Fund-Reg(G)	Debt - Gilt	100	93.7266	1.16	100
Franklin India G-Sec Fund(G)	Debt - Gilt	10000	58.976	1.23	100
HDFC Gilt Fund(G)	Debt - Gilt	100	55.0237	0.93	100
ICICI Pru Gilt Fund(G)	Debt - Gilt	5000	103.4525	1.1	1,000
Bandhan Gilt Fund-Reg(G)	Debt - Gilt	1000	35.5399	1.15	100
Invesco India Gilt Fund-Reg(G)	Debt - Gilt	1000	2769.4426	1.25	100
Kotak Gilt Fund-Reg(G)	Debt - Gilt	100	93.3322	1.48	100
HSBC Gilt Fund-Reg(G)	Debt - Gilt	5000	64.535	1.58	500
LIC MF Gilt Fund-Reg(G)	Debt - Gilt	10000	57.4875	1.16	100
Nippon India Gilt Fund(G)	Debt - Gilt	5000	37.444	1.27	100
SBI Gilt Fund-Reg(G)	Debt - Gilt	5000	66.1546	0.96	500
Tata Gilt Securities Fund-Reg(G)	Debt - Gilt	5000	76.0166	1.37	150
UTI Gilt Fund-Reg(G)	Debt - Gilt	500	63.7181	0.9	500
Edelweiss Government Securities Fund-Reg(G)	Debt - Gilt	100	24.2319	1.16	100
Axis Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	27.3207	0.43	100
HSBC Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	5000	11.74	0.48	500
Edelweiss Government Securities Fund-Reg(F-IDCW)	Debt - Gilt	100	24.0501	1.16	100
Aditya Birla SL G-Sec Fund(G)-Instant Gain	Debt - Gilt	1000	78.3205	1.14	1,000
DSP Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	100	12.2587	0.57	100
Edelweiss Government Securities Fund(A-IDCW)-Direct Plan	Debt - Gilt	100	25.9161	0.5	100
Franklin India G-Sec Fund(IDCW)	Debt - Gilt	25000	10.4199	1.23	100
Nippon India Gilt Fund(M-IDCW)-Direct Plan	Debt - Gilt	5000	11.3859	0.5	100
Quant Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	12.1425	0.34	1,000
Union Gilt Fund(G)-Direct Plan	Debt - Gilt	1000	11.8796	0.65	100
Groww Gilt Fund-Reg(G)	Debt - Gilt	500	9.7237	1.53	100
HSBC Gilt Fund-Reg(Q-IDCW)	Debt - Gilt	5000	10.0596	1.58	500
SBI Gilt Fund-PF-1Y(IDCW)	Debt - Gilt	5000	20.4382	0.96	500
Invesco India Gilt Fund-Reg(A-IDCW)	Debt - Gilt	1000	1115.1165	1.25	100
Groww Gilt Fund(G)-Direct Plan	Debt - Gilt	500	9.8111	0.55	100
Axis Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	9.8497	0.43	100
SBI Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	22.4418	0.46	500
Union Gilt Fund(A-IDCW Payout)-Direct Plan	Debt - Gilt	1000	11.8796	0.65	100
Aditya Birla SL G-Sec Fund(Q-IDCW Reinv)	Debt - Gilt	1000	10.4555	1.14	1,000
Bandhan Gilt Fund(Q-IDCW Reinvest)-Direct Plan	Debt - Gilt	1000	11.3735	0.53	100
DSP Gilt Fund-Reg(IDCW-Reinv)	Debt - Gilt	100	12.1473	1.16	100
Tata Gilt Securities Fund(G)-Direct Plan	Debt - Gilt	5000	85.7934	0.27	150
Bandhan Gilt Fund-Reg(P-IDCW)	Debt - Gilt	1000	16.6945	1.15	100
Canara Rob Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	80.8755	0.51	1,000
UTI Gilt Fund-Discontinued-PF(IDCW)	Debt - Gilt	5000	26.0761	0.92	500
Kotak Gilt Fund-Reg(Q-IDCW)	Debt - Gilt	100	18.2374	1.48	100
Edelweiss Government Securities Fund(W-IDCW)-Direct Plan	Debt - Gilt	100	13.9291	0.5	100
Bandhan Gilt Fund-Reg(H-IDCW Reinv)	Debt - Gilt	1000	11.077	1.15	100
Quant Gilt Fund-Reg(G)	Debt - Gilt	5000	11.7759	1.44	1,000
Nippon India Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	42.4611	0.5	100
Nippon India Gilt Fund(M-IDCW)	Debt - Gilt	5000	10.3846	1.27	100
DSP Gilt Fund(G)-Direct Plan	Debt - Gilt	100	100.3067	0.57	100
Aditya Birla SL G-Sec Fund(G)-Direct Plan	Debt - Gilt	1000	84.5537	0.49	1,000
Nippon India Gilt Fund-AARO	Debt - Gilt	5000	31.3989	1.27	100
Union Gilt Fund-Reg(H-IDCW Payout)	Debt - Gilt	1000	11.6687	1.07	100
Edelweiss Government Securities Fund(F-IDCW)-Direct Plan	Debt - Gilt	100	22.631	0.5	100
Union Gilt Fund-Reg(G)	Debt - Gilt	1000	11.6687	1.07	100
Bandhan Gilt Fund(A-IDCW)-Direct Plan	Debt - Gilt	1000	12.0116	0.53	100
Tata Gilt Securities Fund-Reg(IDCW-Payout)	Debt - Gilt	5000	21.0726	1.37	150
SBI Gilt Fund-Reg(IDCW Payout)	Debt - Gilt	5000	20.3423	0.96	500
Canara Rob Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	16.1302	0.51	1,000
Invesco India Gilt Fund(G)-Direct Plan	Debt - Gilt	1000	3078.4833	0.46	100
Bandhan Gilt Fund(IDCW-Reinv)-Direct Plan	Debt - Gilt	1000	14.8823	0.53	100
SBI Gilt Fund-PF-3Y(G)	Debt - Gilt	5000	39.6806	0.96	500
HDFC Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	100	12.7221	0.46	100
Quant Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	11.7862	1.44	1,000
Bandhan Gilt Fund-Reg(H-IDCW)	Debt - Gilt	1000	11.077	1.15	100
HDFC Gilt Fund(IDCW-Reinv)-Direct Plan	Debt - Gilt	100	12.7221	0.46	100
DSP Gilt Fund-Reg(M-IDCW)	Debt - Gilt	100	10.387	1.16	100
Nippon India Gilt Fund-Inst(G)	Debt - Gilt	5000	38.1163		100
Kotak Gilt Fund(G)-Direct Plan	Debt - Gilt	100	106.7228	0.47	100
Nippon India Gilt Fund(B)-Direct Plan	Debt - Gilt	5000	23.7316	0.5	100
Franklin India G-Sec Fund(IDCW)-Direct Plan	Debt - Gilt	25000	11.5798	0.63	100
Union Gilt Fund-Reg(A-IDCW Payout)	Debt - Gilt	1000	11.6687	1.07	100
Kotak Gilt Fund-PF&Trust(Q-IDCW)	Debt - Gilt	100	11.4703	1.48	100
UTI Gilt Fund-Reg(IDCW)	Debt - Gilt	20000	38.1988	0.9	500
Bandhan Gilt Fund(G)-Direct Plan	Debt - Gilt	1000	38.5985	0.53	100
DSP Gilt Fund(M-IDCW Reinv)-Direct Plan	Debt - Gilt	100	10.4876	0.57	100
Kotak Gilt Fund-PF&Trust(G)-Direct Plan	Debt - Gilt	100	109.3091	0.47	100
Axis Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	9.8442	0.83	100
Baroda BNP Paribas Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	34.1754	0.14	500
Bajaj Finserv Gilt Fund-Reg(G)	Debt - Gilt	5000	1020.7975	1.29	1,000
Bandhan Gilt Fund-Reg(Q-IDCW)	Debt - Gilt	1000	11.6678	1.15	100
Bandhan Gilt Fund(P-IDCW)Exch Reinv-Direct Plan	Debt - Gilt	1000	18.2696	0.53	100
Nippon India Gilt Fund-ACAPO-Direct Plan	Debt - Gilt	5000	42.3511	0.5	100
Edelweiss Government Securities Fund-Reg(M-IDCW)	Debt - Gilt	100	10.0878	1.16	100
SBI Gilt Fund(IDCW Payout)-Direct Plan	Debt - Gilt	5000	22.4418	0.46	500
ICICI Pru Gilt Fund(IDCW-Payout)-Direct Plan	Debt - Gilt	5000	17.8562	0.57	1,000
Union Gilt Fund(H-IDCW)-Direct Plan	Debt - Gilt	1000	11.8796	0.65	100
LIC MF Gilt Fund-PF(IDCW)	Debt - Gilt	10000	21.4856	1.16	100
Invesco India Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	1000	1066.8075	0.46	100
Canara Rob Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	14.7143	1.27	1,000
Groww Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	500	9.8095	0.55	100
Baroda BNP Paribas Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	46.554	0.14	500
Baroda BNP Paribas Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	25.1253	0.45	500
SBI Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	70.3161	0.46	500
Bajaj Finserv Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	1030.612	0.39	1,000
Kotak Gilt Fund-PF&Trust(G)	Debt - Gilt	100	95.4855	1.48	100
HSBC Gilt Fund(Q-IDCW Payout)-Direct Plan	Debt - Gilt	5000	11.74	0.48	500
Kotak Gilt Fund-Reg(Q-IDCW Payout)	Debt - Gilt	100	18.2374	1.48	100
Tata Gilt Securities Fund(IDCW-Payout)-Direct Plan	Debt - Gilt	5000	24.1573	0.27	150
Edelweiss Government Securities Fund(G)-Direct Plan	Debt - Gilt	100	25.9065	0.5	100
Axis Gilt Fund-Reg(H-IDCW)	Debt - Gilt	5000	11.5727	0.83	100
Tata Gilt Securities Fund(IDCW)-Direct Plan	Debt - Gilt	5000	24.1573	0.27	150
Bandhan Gilt Fund(P-IDCW)-Direct Plan	Debt - Gilt	1000	18.2696	0.53	100
LIC MF Gilt Fund(G)-Direct Plan	Debt - Gilt	10000	63.6554	0.74	100
DSP Gilt Fund(M-IDCW)-Direct Plan	Debt - Gilt	100	10.4876	0.57	100
LIC MF Gilt Fund-PF(G)	Debt - Gilt	10000	33.2028	1.16	100
PGIM India Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	5000	13.9182	0.64	1,000
Invesco India Gilt Fund(A-IDCW)-Direct Plan	Debt - Gilt	1000	1152.8645	0.46	100
Nippon India Gilt Fund-ACAPO	Debt - Gilt	5000	37.444	1.27	100
Union Gilt Fund-Reg(A-IDCW)	Debt - Gilt	1000	11.6687	1.07	100
UTI Gilt Fund(G)-Direct Plan	Debt - Gilt	500	66.1391	0.42	500
Bandhan Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	1000	14.8823	0.53	100
Nippon India Gilt Fund-DMDO-Direct Plan	Debt - Gilt	5000	42.5758	0.5	100
UTI Gilt Fund-Discontinued-PF(PDAR Option)	Debt - Gilt	5000	47.4028	0.92	500
Edelweiss Government Securities Fund-Reg(W-IDCW)	Debt - Gilt	100	10.0063	1.16	100
ICICI Pru Gilt Fund(IDCW)	Debt - Gilt	5000	16.9479	1.1	1,000
Invesco India Gilt Fund(M-IDCW)-Direct Plan	Debt - Gilt	1000	2402.2828	0.46	100
HSBC Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	74.6124	0.48	500
DSP Gilt Fund-Reg(M-IDCW Reinv)	Debt - Gilt	100	10.387	1.16	100
LIC MF Gilt Fund-Reg(IDCW)	Debt - Gilt	10000	16.5708	1.16	100
SBI Gilt Fund-PF(G)	Debt - Gilt	5000	42.4794	0.96	500
Quant Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	12.1428	0.34	1,000
Bandhan Gilt Fund-Reg(IDCW)	Debt - Gilt	1000	13.3933	1.15	100
ICICI Pru Gilt Fund(IDCW-Payout)	Debt - Gilt	5000	16.9479	1.1	1,000
Union Gilt Fund-Reg(H-IDCW)	Debt - Gilt	1000	11.6687	1.07	100
Bandhan Gilt Fund-Reg(A-IDCW)	Debt - Gilt	1000	10.9668	1.15	100
SBI Gilt Fund-PF-2Y(IDCW)	Debt - Gilt	5000	20.6828	0.96	500
Groww Gilt Fund-Reg(IDCW)	Debt - Gilt	500	9.7239	1.53	100
Aditya Birla SL G-Sec Fund(Q-IDCW)	Debt - Gilt	1000	10.4555	1.14	1,000
Union Gilt Fund(H-IDCW Payout)-Direct Plan	Debt - Gilt	1000	11.8796	0.65	100
Invesco India Gilt Fund-Reg(Q-IDCW)	Debt - Gilt	1000	1262.6668	1.25	100
ICICI Pru Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	17.8562	0.57	1,000
Bajaj Finserv Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	1020.7975	1.29	1,000
UTI Gilt Fund-Discontinued-PF(G)	Debt - Gilt	5000	47.3765	0.92	500
Edelweiss Government Securities Fund-Reg(IDCW)	Debt - Gilt	100	24.2479	1.16	100
Union Gilt Fund(A-IDCW)-Direct Plan	Debt - Gilt	1000	11.8796	0.65	100
DSP Gilt Fund(IDCW-Reinv)-Direct Plan	Debt - Gilt	100	12.2587	0.57	100
Bandhan Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	1000	11.3735	0.53	100
UTI Gilt Fund(IDCW)-Direct plan	Debt - Gilt	20000	30.6083	0.42	500
Franklin India G-Sec Fund(IDCW Payout)-Direct Plan	Debt - Gilt	25000	11.5798	0.63	100
HDFC Gilt Fund(IDCW-Reinv)	Debt - Gilt	100	11.8988	0.93	100
Kotak Gilt Fund(Q-IDCW Payout)-Direct Plan	Debt - Gilt	100	23.4846	0.47	100
Bandhan Gilt Fund-Reg(P-IDCW Reinv)	Debt - Gilt	1000	16.6945	1.15	100
Edelweiss Government Securities Fund-Reg(A-IDCW)	Debt - Gilt	100	24.2426	1.16	100
SBI Gilt Fund-PF-3Y(IDCW)	Debt - Gilt	5000	20.0536	0.96	500
Nippon India Gilt Fund-AARO-Direct Plan	Debt - Gilt	5000	22.9828	0.5	100
Bandhan Gilt Fund-Reg(Q-IDCW Reinv)	Debt - Gilt	1000	11.6678	1.15	100
SBI Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	20.3423	0.96	500
Bajaj Finserv Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	1030.612	0.39	1,000
Aditya Birla SL G-Sec Fund(Q-IDCW Reinv)-Direct Plan	Debt - Gilt	1000	11.2038	0.49	1,000
Aditya Birla SL G-Sec Fund(Q-IDCW)-Direct Plan	Debt - Gilt	1000	11.2038	0.49	1,000
Edelweiss Government Securities Fund(M-IDCW)-Direct Plan	Debt - Gilt	100	16.2324	0.5	100
ICICI Pru Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	111.8929	0.57	1,000
Edelweiss Government Securities Fund(IDCW)-Direct Plan	Debt - Gilt	100	25.8033	0.5	100
Bandhan Gilt Fund(H-IDCW)-Direct Plan	Debt - Gilt	1000	12.0109	0.53	100
Tata Gilt Securities Fund-Reg(IDCW)	Debt - Gilt	5000	21.0726	1.37	150
PGIM India Gilt Fund(Q-IDCW)	Debt - Gilt	5000	13.0595	1.4	1,000
LIC MF Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	10000	18.3382	0.74	100
HDFC Gilt Fund(G)-Direct Plan	Debt - Gilt	100	58.1101	0.46	100
PGIM India Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	32.3183	0.64	1,000
Franklin India G-Sec Fund(IDCW Payout)	Debt - Gilt	25000	10.4199	1.23	100
HDFC Gilt Fund(IDCW)	Debt - Gilt	100	11.8988	0.93	100
Aditya Birla SL G-Sec Fund(G)-Instant Gain-Direct Plan	Debt - Gilt	1000	84.5537	0.49	1,000
Invesco India Gilt Fund-Reg(M-IDCW)	Debt - Gilt	1000	1559.951	1.25	100
Nippon India Gilt Fund-DMDO	Debt - Gilt	5000	37.444	1.27	100
DSP Gilt Fund-Reg(IDCW)	Debt - Gilt	100	12.1473	1.16	100
Kotak Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	100	23.4846	0.47	100
Franklin India G-Sec Fund(G)-Direct Plan	Debt - Gilt	10000	64.8913	0.63	100
Axis Gilt Fund(H-IDCW)-Direct Plan	Debt - Gilt	5000	12.0862	0.43	100
HSBC Gilt Fund-Reg(Q-IDCW Payout)	Debt - Gilt	5000	10.0596	1.58	500

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Debt - Gilt Fund