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	80.1379	1.14	1,000
Aditya Birla SL G-Sec Fund(Q-IDCW)	Debt - Gilt	1000	10.7018	1.14	1,000
Baroda BNP Paribas Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	25.5537	0.45	500
Baroda BNP Paribas Gilt Fund-Reg(G)	Debt - Gilt	5000	43.0523	0.45	500
Canara Rob Gilt Fund-Reg(G)	Debt - Gilt	5000	75.6823	1.27	1,000
Canara Rob Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	14.9115	1.27	1,000
HSBC Gilt Fund-Reg(G)	Debt - Gilt	5000	65.7654	1.58	500
HSBC Gilt Fund-Reg(Q-IDCW)	Debt - Gilt	5000	10.4546	1.58	500
DSP Gilt Fund-Reg(M-IDCW)	Debt - Gilt	100	10.6708	1.16	100
DSP Gilt Fund-Reg(IDCW)	Debt - Gilt	100	12.491	1.16	100
DSP Gilt Fund-Reg(G)	Debt - Gilt	100	96.2873	1.16	100
HDFC Gilt Fund(IDCW)	Debt - Gilt	100	12.1524	0.93	100
HDFC Gilt Fund(G)	Debt - Gilt	100	56.0097	0.93	100
ICICI Pru Gilt Fund(IDCW)	Debt - Gilt	5000	17.222	1.1	1,000
ICICI Pru Gilt Fund(G)	Debt - Gilt	5000	105.1259	1.1	1,000
Kotak Gilt Fund-PF&Trust(Q-IDCW)	Debt - Gilt	100	11.7054	1.48	100
Kotak Gilt Fund-PF&Trust(G)	Debt - Gilt	100	97.1733	1.48	100
Kotak Gilt Fund-Reg(Q-IDCW)	Debt - Gilt	100	18.5597	1.48	100
Kotak Gilt Fund-Reg(G)	Debt - Gilt	100	94.982	1.48	100
LIC MF Gilt Fund-Reg(IDCW)	Debt - Gilt	10000	16.9756	1.16	100
LIC MF Gilt Fund-Reg(G)	Debt - Gilt	10000	58.8917	1.16	100
LIC MF Gilt Fund-PF(IDCW)	Debt - Gilt	10000	22.0104	1.16	100
LIC MF Gilt Fund-PF(G)	Debt - Gilt	10000	34.0138	1.16	100
SBI Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	20.5993	0.96	500
SBI Gilt Fund-Reg(G)	Debt - Gilt	5000	66.9903	0.96	500
SBI Gilt Fund-PF-1Y(IDCW)	Debt - Gilt	5000	20.6964	0.96	500
SBI Gilt Fund-PF-2Y(IDCW)	Debt - Gilt	5000	20.9441	0.96	500
SBI Gilt Fund-PF-3Y(IDCW)	Debt - Gilt	5000	20.307	0.96	500
SBI Gilt Fund-PF-3Y(G)	Debt - Gilt	5000	40.1819	0.96	500
SBI Gilt Fund-PF(G)	Debt - Gilt	5000	43.0161	0.96	500
Tata Gilt Securities Fund-Reg(G)	Debt - Gilt	5000	78.033	1.37	150
Tata Gilt Securities Fund-Reg(IDCW)	Debt - Gilt	5000	21.6316	1.37	150
Franklin India G-Sec Fund(IDCW)	Debt - Gilt	25000	10.7409	1.23	100
Franklin India G-Sec Fund(G)	Debt - Gilt	10000	60.0515	1.23	100
UTI Gilt Fund-Discontinued-PF(G)	Debt - Gilt	5000	47.7888	0.92	500
UTI Gilt Fund-Reg(IDCW)	Debt - Gilt	20000	38.5312	0.9	500
UTI Gilt Fund-Reg(G)	Debt - Gilt	500	64.2726	0.9	500
UTI Gilt Fund-Discontinued-PF(IDCW)	Debt - Gilt	5000	26.303	0.92	500
UTI Gilt Fund-Discontinued-PF(PDAR Option)	Debt - Gilt	5000	47.8153	0.92	500
Invesco India Gilt Fund-Reg(G)	Debt - Gilt	1000	2830.2774	1.25	100
Invesco India Gilt Fund-Reg(M-IDCW)	Debt - Gilt	1000	1594.2184	1.25	100
Invesco India Gilt Fund-Reg(Q-IDCW)	Debt - Gilt	1000	1290.4029	1.25	100
Nippon India Gilt Fund(G)	Debt - Gilt	5000	38.0166	1.27	100
Nippon India Gilt Fund(M-IDCW)	Debt - Gilt	5000	10.5434	1.27	100
Nippon India Gilt Fund-Inst(G)	Debt - Gilt	5000	38.6231		100
Nippon India Gilt Fund-AARO	Debt - Gilt	5000	31.8791	1.27	100
Nippon India Gilt Fund-ACAPO	Debt - Gilt	5000	38.0166	1.27	100
Nippon India Gilt Fund-DMDO	Debt - Gilt	5000	38.0166	1.27	100
Invesco India Gilt Fund-Reg(A-IDCW)	Debt - Gilt	1000	1139.6185	1.25	100
PGIM India Gilt Fund(G)	Debt - Gilt	5000	30.1793	1.4	1,000
PGIM India Gilt Fund(Q-IDCW)	Debt - Gilt	5000	13.5136	1.4	1,000
Bandhan Gilt Fund-Reg(G)	Debt - Gilt	1000	35.8165	1.15	100
Bandhan Gilt Fund-Reg(IDCW)	Debt - Gilt	1000	13.4976	1.15	100
DSP Gilt Fund-Reg(IDCW-Reinv)	Debt - Gilt	100	12.491	1.16	100
Bandhan Gilt Fund-Reg(A-IDCW)	Debt - Gilt	1000	11.3435	1.15	100
Bandhan Gilt Fund-Reg(Q-IDCW)	Debt - Gilt	1000	11.865	1.15	100
Axis Gilt Fund-Reg(G)	Debt - Gilt	5000	26.0053	0.83	100
Axis Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	10.0123	0.83	100
Axis Gilt Fund-Reg(H-IDCW)	Debt - Gilt	5000	11.8717	0.83	100
Franklin India G-Sec Fund(IDCW)-Direct Plan	Debt - Gilt	25000	11.97	0.63	100
Franklin India G-Sec Fund(G)-Direct Plan	Debt - Gilt	10000	66.0614	0.63	100
HDFC Gilt Fund(G)-Direct Plan	Debt - Gilt	100	59.1438	0.46	100
HDFC Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	100	13.009	0.46	100
Axis Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	27.7834	0.43	100
Baroda BNP Paribas Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	47.343	0.14	500
Aditya Birla SL G-Sec Fund(G)-Direct Plan	Debt - Gilt	1000	86.4973	0.49	1,000
Canara Rob Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	81.9377	0.51	1,000
Canara Rob Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	16.3421	0.51	1,000
DSP Gilt Fund(G)-Direct Plan	Debt - Gilt	100	103.0279	0.57	100
DSP Gilt Fund(M-IDCW Reinv)-Direct Plan	Debt - Gilt	100	10.7721	0.57	100
DSP Gilt Fund(IDCW-Reinv)-Direct Plan	Debt - Gilt	100	12.6393	0.57	100
PGIM India Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	5000	14.3985	0.64	1,000
PGIM India Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	32.8506	0.64	1,000
ICICI Pru Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	18.1419	0.57	1,000
ICICI Pru Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	113.6831	0.57	1,000
Bandhan Gilt Fund(G)-Direct Plan	Debt - Gilt	1000	38.8909	0.53	100
Bandhan Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	1000	11.5765	0.53	100
Kotak Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	100	23.8917	0.47	100
Kotak Gilt Fund(G)-Direct Plan	Debt - Gilt	100	108.5732	0.47	100
HSBC Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	76.0074	0.48	500
HSBC Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	5000	12.1932	0.48	500
LIC MF Gilt Fund(G)-Direct Plan	Debt - Gilt	10000	65.2004	0.74	100
Nippon India Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	43.0997	0.5	100
Invesco India Gilt Fund(G)-Direct Plan	Debt - Gilt	1000	3147.5992	0.46	100
Invesco India Gilt Fund(M-IDCW)-Direct Plan	Debt - Gilt	1000	2456.2169	0.46	100
SBI Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	22.7217	0.46	500
SBI Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	71.1929	0.46	500
UTI Gilt Fund(G)-Direct Plan	Debt - Gilt	500	66.7042	0.42	500
Invesco India Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	1000	1090.7445	0.46	100
Invesco India Gilt Fund(A-IDCW)-Direct Plan	Debt - Gilt	1000	1178.7479	0.46	100
Aditya Birla SL G-Sec Fund(Q-IDCW)-Direct Plan	Debt - Gilt	1000	11.4613	0.49	1,000
Nippon India Gilt Fund(M-IDCW)-Direct Plan	Debt - Gilt	5000	11.5572	0.5	100
Nippon India Gilt Fund-ACAPO-Direct Plan	Debt - Gilt	5000	42.9881	0.5	100
Bandhan Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	1000	14.9951	0.53	100
Axis Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	10.0165	0.43	100
Aditya Birla SL G-Sec Fund(G)-Instant Gain	Debt - Gilt	1000	80.1379	1.14	1,000
Baroda BNP Paribas Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	34.7546	0.14	500
Kotak Gilt Fund-PF&Trust(G)-Direct Plan	Debt - Gilt	100	111.2044	0.47	100
Kotak Gilt Fund-Reg(Q-IDCW Payout)	Debt - Gilt	100	18.5597	1.48	100
LIC MF Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	10000	18.7834	0.74	100
Tata Gilt Securities Fund(G)-Direct Plan	Debt - Gilt	5000	88.0374	0.27	150
Tata Gilt Securities Fund(IDCW)-Direct Plan	Debt - Gilt	5000	24.7892	0.27	150
Axis Gilt Fund(H-IDCW)-Direct Plan	Debt - Gilt	5000	12.3923	0.43	100
UTI Gilt Fund(IDCW)-Direct plan	Debt - Gilt	20000	30.8698	0.42	500
Bandhan Gilt Fund-Reg(H-IDCW)	Debt - Gilt	1000	11.3836	1.15	100
Nippon India Gilt Fund-AARO-Direct Plan	Debt - Gilt	5000	23.3285	0.5	100
Bandhan Gilt Fund(H-IDCW)-Direct Plan	Debt - Gilt	1000	12.3738	0.53	100
Bandhan Gilt Fund(A-IDCW)-Direct Plan	Debt - Gilt	1000	12.4952	0.53	100
Edelweiss Government Securities Fund-Reg(G)	Debt - Gilt	100	24.5364	1.16	100
Nippon India Gilt Fund-DMDO-Direct Plan	Debt - Gilt	5000	43.2162	0.5	100
Edelweiss Government Securities Fund-Reg(IDCW)	Debt - Gilt	100	24.5526	1.16	100
Edelweiss Government Securities Fund(G)-Direct Plan	Debt - Gilt	100	26.2263	0.5	100
Edelweiss Government Securities Fund(IDCW)-Direct Plan	Debt - Gilt	100	26.1219	0.5	100
Edelweiss Government Securities Fund-Reg(W-IDCW)	Debt - Gilt	100	10.132	1.16	100
Edelweiss Government Securities Fund-Reg(M-IDCW)	Debt - Gilt	100	10.2146	1.16	100
Edelweiss Government Securities Fund-Reg(A-IDCW)	Debt - Gilt	100	24.5473	1.16	100
Edelweiss Government Securities Fund(W-IDCW)-Direct Plan	Debt - Gilt	100	14.1011	0.5	100
Edelweiss Government Securities Fund(F-IDCW)-Direct Plan	Debt - Gilt	100	22.9108	0.5	100
Edelweiss Government Securities Fund(M-IDCW)-Direct Plan	Debt - Gilt	100	16.4329	0.5	100
Edelweiss Government Securities Fund(A-IDCW)-Direct Plan	Debt - Gilt	100	26.236	0.5	100
Bandhan Gilt Fund-Reg(P-IDCW)	Debt - Gilt	1000	16.8244	1.15	100
Bandhan Gilt Fund(P-IDCW)-Direct Plan	Debt - Gilt	1000	18.408	0.53	100
Nippon India Gilt Fund(B)-Direct Plan	Debt - Gilt	5000	24.0885	0.5	100
ICICI Pru Gilt Fund(IDCW-Payout)	Debt - Gilt	5000	17.222	1.1	1,000
DSP Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	100	12.6393	0.57	100
DSP Gilt Fund(M-IDCW)-Direct Plan	Debt - Gilt	100	10.7721	0.57	100
Aditya Birla SL G-Sec Fund(Q-IDCW Reinv)-Direct Plan	Debt - Gilt	1000	11.4613	0.49	1,000
HDFC Gilt Fund(IDCW-Reinv)-Direct Plan	Debt - Gilt	100	13.009	0.46	100
ICICI Pru Gilt Fund(IDCW-Payout)-Direct Plan	Debt - Gilt	5000	18.1419	0.57	1,000
Bandhan Gilt Fund(P-IDCW)Exch Reinv-Direct Plan	Debt - Gilt	1000	18.408	0.53	100
HSBC Gilt Fund(Q-IDCW Payout)-Direct Plan	Debt - Gilt	5000	12.1932	0.48	500
SBI Gilt Fund(IDCW Payout)-Direct Plan	Debt - Gilt	5000	22.7217	0.46	500
Tata Gilt Securities Fund(IDCW-Payout)-Direct Plan	Debt - Gilt	5000	24.7892	0.27	150
Aditya Birla SL G-Sec Fund(G)-Instant Gain-Direct Plan	Debt - Gilt	1000	86.4973	0.49	1,000
HDFC Gilt Fund(IDCW-Reinv)	Debt - Gilt	100	12.1524	0.93	100
SBI Gilt Fund-Reg(IDCW Payout)	Debt - Gilt	5000	20.5993	0.96	500
DSP Gilt Fund-Reg(M-IDCW Reinv)	Debt - Gilt	100	10.6708	1.16	100
Bandhan Gilt Fund-Reg(P-IDCW Reinv)	Debt - Gilt	1000	16.8244	1.15	100
Tata Gilt Securities Fund-Reg(IDCW-Payout)	Debt - Gilt	5000	21.6316	1.37	150
HSBC Gilt Fund-Reg(Q-IDCW Payout)	Debt - Gilt	5000	10.4546	1.58	500
Aditya Birla SL G-Sec Fund(Q-IDCW Reinv)	Debt - Gilt	1000	10.7018	1.14	1,000
Bandhan Gilt Fund(IDCW-Reinv)-Direct Plan	Debt - Gilt	1000	14.9951	0.53	100
Bandhan Gilt Fund-Reg(H-IDCW Reinv)	Debt - Gilt	1000	11.3836	1.15	100
Bandhan Gilt Fund-Reg(Q-IDCW Reinv)	Debt - Gilt	1000	11.865	1.15	100
Franklin India G-Sec Fund(IDCW Payout)	Debt - Gilt	25000	10.7409	1.23	100
Kotak Gilt Fund(Q-IDCW Payout)-Direct Plan	Debt - Gilt	100	23.8917	0.47	100
Edelweiss Government Securities Fund-Reg(F-IDCW)	Debt - Gilt	100	24.3524	1.16	100
Franklin India G-Sec Fund(IDCW Payout)-Direct Plan	Debt - Gilt	25000	11.97	0.63	100
Union Gilt Fund-Reg(G)	Debt - Gilt	1000	12.0095	1.07	100
Union Gilt Fund-Reg(H-IDCW)	Debt - Gilt	1000	12.0095	1.07	100
Union Gilt Fund(G)-Direct Plan	Debt - Gilt	1000	12.2249	0.65	100
Union Gilt Fund(H-IDCW)-Direct Plan	Debt - Gilt	1000	12.2249	0.65	100
Union Gilt Fund-Reg(A-IDCW)	Debt - Gilt	1000	12.0095	1.07	100
Union Gilt Fund(A-IDCW)-Direct Plan	Debt - Gilt	1000	12.2249	0.65	100
Bandhan Gilt Fund(Q-IDCW Reinvest)-Direct Plan	Debt - Gilt	1000	11.5765	0.53	100
Quant Gilt Fund-Reg(G)	Debt - Gilt	5000	11.9195	1.44	1,000
Quant Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	11.9277	1.44	1,000
Quant Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	12.286	0.34	1,000
Quant Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	12.2869	0.34	1,000
Bajaj Finserv Gilt Fund-Reg(G)	Debt - Gilt	5000	1028.9697	1.29	1,000
Bajaj Finserv Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	1028.9697	1.29	1,000
Bajaj Finserv Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	1038.6987	0.39	1,000
Bajaj Finserv Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	1038.6987	0.39	1,000
Union Gilt Fund-Reg(H-IDCW Payout)	Debt - Gilt	1000	12.0095	1.07	100
Union Gilt Fund-Reg(A-IDCW Payout)	Debt - Gilt	1000	12.0095	1.07	100
Union Gilt Fund(H-IDCW Payout)-Direct Plan	Debt - Gilt	1000	12.2249	0.65	100
Union Gilt Fund(A-IDCW Payout)-Direct Plan	Debt - Gilt	1000	12.2249	0.65	100
Groww Gilt Fund-Reg(G)	Debt - Gilt	500	9.8193	1.53	100
Groww Gilt Fund-Reg(IDCW)	Debt - Gilt	500	9.8195	1.53	100
Groww Gilt Fund(G)-Direct Plan	Debt - Gilt	500	9.904	0.55	100
Groww Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	500	9.9025	0.55	100

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Debt - Gilt Fund