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	80.3538	1.14	1,000
Aditya Birla SL G-Sec Fund(Q-IDCW)	Debt - Gilt	1000	11.0295	1.14	1,000
Baroda BNP Paribas Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	25.4627	0.45	500
Baroda BNP Paribas Gilt Fund-Reg(G)	Debt - Gilt	5000	42.899	0.45	500
Canara Rob Gilt Fund-Reg(G)	Debt - Gilt	5000	75.3952	1.26	1,000
Canara Rob Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	15.2348	1.26	1,000
HSBC Gilt Fund-Reg(G)	Debt - Gilt	5000	65.8392	1.58	1,000
HSBC Gilt Fund-Reg(Q-IDCW)	Debt - Gilt	5000	10.6663	1.58	1,000
DSP Gilt Fund-Reg(M-IDCW)	Debt - Gilt	100	10.6282	1.17	100
DSP Gilt Fund-Reg(IDCW)	Debt - Gilt	100	12.4411	1.17	100
DSP Gilt Fund-Reg(G)	Debt - Gilt	100	95.9024	1.17	100
HDFC Gilt Fund(IDCW)	Debt - Gilt	100	12.1364	0.89	100
HDFC Gilt Fund(G)	Debt - Gilt	100	55.7056	0.89	100
ICICI Pru Gilt Fund(IDCW)	Debt - Gilt	5000	17.9628	1.09	1,000
ICICI Pru Gilt Fund(G)	Debt - Gilt	5000	104.1822	1.09	1,000
Kotak Gilt Fund-PF&Trust(Q-IDCW)	Debt - Gilt	100	11.7183	1.48	100
Kotak Gilt Fund-PF&Trust(G)	Debt - Gilt	100	97.2806	1.48	100
Kotak Gilt Fund-Reg(Q-IDCW)	Debt - Gilt	100	18.5802	1.48	100
Kotak Gilt Fund-Reg(G)	Debt - Gilt	100	95.0868	1.48	100
LIC MF Gilt Fund-Reg(IDCW)	Debt - Gilt	10000	17.0133	1.48	100
LIC MF Gilt Fund-Reg(G)	Debt - Gilt	10000	59.0227	1.48	100
LIC MF Gilt Fund-PF(IDCW)	Debt - Gilt	10000	22.0593	1.48	100
LIC MF Gilt Fund-PF(G)	Debt - Gilt	10000	34.0894	1.48	100
SBI Magnum Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	20.4239	0.94	500
SBI Magnum Gilt Fund-Reg(G)	Debt - Gilt	5000	66.4197	0.94	500
SBI Magnum Gilt Fund-PF-1Y(IDCW)	Debt - Gilt	5000	20.5204	0.94	500
SBI Magnum Gilt Fund-PF-2Y(IDCW)	Debt - Gilt	5000	20.7657	0.94	500
SBI Magnum Gilt Fund-PF-3Y(IDCW)	Debt - Gilt	5000	20.134	0.94	500
SBI Magnum Gilt Fund-PF-3Y(G)	Debt - Gilt	5000	39.8396	0.94	500
SBI Magnum Gilt Fund-PF(G)	Debt - Gilt	5000	42.6494	0.94	500
Tata Gilt Securities Fund-Reg(G)	Debt - Gilt	5000	78.1742	1.37	150
Tata Gilt Securities Fund-Reg(IDCW)	Debt - Gilt	5000	21.6709	1.37	150
Franklin India G-Sec Fund(IDCW)	Debt - Gilt	25000	10.6881	1.15	100
Franklin India G-Sec Fund(G)	Debt - Gilt	10000	59.0319	1.15	100
UTI Gilt Fund-Discontinued-PF(G)	Debt - Gilt	5000	47.0013	0.92	500
UTI Gilt Fund-Reg(IDCW)	Debt - Gilt	20000	38.1422	0.93	500
UTI Gilt Fund-Reg(G)	Debt - Gilt	500	63.2134	0.93	500
UTI Gilt Fund-Discontinued-PF(IDCW)	Debt - Gilt	5000	25.8696	0.92	500
UTI Gilt Fund-Discontinued-PF(PDAR Option)	Debt - Gilt	5000	47.0274	0.92	500
Invesco India Gilt Fund(G)	Debt - Gilt	1000	2834.2767	1.25	100
Invesco India Gilt Fund(M-IDCW)	Debt - Gilt	1000	1596.4723	1.25	100
Invesco India Gilt Fund(Q-IDCW)	Debt - Gilt	1000	1292.2259	1.25	100
Nippon India Gilt Fund(G)	Debt - Gilt	5000	37.995	1.28	100
Nippon India Gilt Fund(M-IDCW)	Debt - Gilt	5000	10.5374	1.28	100
Nippon India Gilt Fund-Inst(G)	Debt - Gilt	5000	38.6012		100
Nippon India Gilt Fund-AARO	Debt - Gilt	5000	31.861	1.28	100
Nippon India Gilt Fund-ACAPO	Debt - Gilt	5000	37.995	1.28	100
Nippon India Gilt Fund-DMDO	Debt - Gilt	5000	37.995	1.28	100
Invesco India Gilt Fund(A-IDCW)	Debt - Gilt	1000	1204.0806	1.25	100
PGIM India Gilt Fund(G)	Debt - Gilt	5000	30.2055	1.38	1,000
PGIM India Gilt Fund(Q-IDCW)	Debt - Gilt	5000	13.7611	1.38	1,000
Bandhan G-Sec-Invest-Reg(G)	Debt - Gilt	1000	35.3423	1.14	100
Bandhan G-Sec-Invest-Reg(IDCW)	Debt - Gilt	1000	13.3189	1.14	100
DSP Gilt Fund-Reg(IDCW-Reinv)	Debt - Gilt	100	12.4411	1.17	100
Bandhan G-Sec-Invest-Reg(A-IDCW)	Debt - Gilt	1000	11.1933	1.14	100
Bandhan G-Sec-Invest-Reg(Q-IDCW)	Debt - Gilt	1000	11.8046	1.14	100
Axis Gilt Fund-Reg(G)	Debt - Gilt	5000	25.7423	0.82	100
Axis Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	9.994	0.82	100
Axis Gilt Fund-Reg(H-IDCW)	Debt - Gilt	5000	11.7516	0.82	100
Franklin India G-Sec Fund(IDCW)-Direct Plan	Debt - Gilt	25000	11.9213	0.62	100
Franklin India G-Sec Fund(G)-Direct Plan	Debt - Gilt	10000	64.8028	0.62	100
HDFC Gilt Fund(G)-Direct Plan	Debt - Gilt	100	58.7279	0.46	100
HDFC Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	100	12.9674	0.46	100
Axis Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	27.463	0.42	100
Baroda BNP Paribas Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	47.122	0.14	500
Aditya Birla SL G-Sec Fund(G)-Direct Plan	Debt - Gilt	1000	86.5282	0.49	1,000
Canara Rob Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	81.4042	0.52	1,000
Canara Rob Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	16.6454	0.52	1,000
DSP Gilt Fund(G)-Direct Plan	Debt - Gilt	100	102.3989	0.57	100
DSP Gilt Fund(M-IDCW Reinv)-Direct Plan	Debt - Gilt	100	10.7129	0.57	100
DSP Gilt Fund(IDCW-Reinv)-Direct Plan	Debt - Gilt	100	12.5621	0.57	100
PGIM India Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	5000	14.6195	0.55	1,000
PGIM India Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	32.7823	0.55	1,000
ICICI Pru Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	18.9831	0.56	1,000
ICICI Pru Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	112.4484	0.56	1,000
Bandhan G-Sec-Invest(G)-Direct Plan	Debt - Gilt	1000	38.2906	0.52	100
Bandhan G-Sec-Invest(Q-IDCW)-Direct Plan	Debt - Gilt	1000	11.507	0.52	100
Kotak Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	100	23.859	0.47	100
Kotak Gilt Fund(G)-Direct Plan	Debt - Gilt	100	108.2996	0.47	100
HSBC Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	75.7929	0.48	1,000
HSBC Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	5000	12.3884	0.48	1,000
LIC MF Gilt Fund(G)-Direct Plan	Debt - Gilt	10000	65.2026	0.74	100
Nippon India Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	42.9558	0.5	100
Invesco India Gilt Fund(G)-Direct Plan	Debt - Gilt	1000	3143.1227	0.46	100
Invesco India Gilt Fund(M-IDCW)-Direct Plan	Debt - Gilt	1000	2452.716	0.46	100
SBI Magnum Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	22.4884	0.46	500
SBI Magnum Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	70.462	0.46	500
UTI Gilt Fund(G)-Direct Plan	Debt - Gilt	500	65.5077	0.64	500
Invesco India Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	1000	1089.039	0.46	100
Invesco India Gilt Fund(A-IDCW)-Direct Plan	Debt - Gilt	1000	1221.3165	0.46	100
Aditya Birla SL G-Sec Fund(Q-IDCW)-Direct Plan	Debt - Gilt	1000	11.7855	0.49	1,000
Nippon India Gilt Fund(M-IDCW)-Direct Plan	Debt - Gilt	5000	11.5186	0.5	100
Nippon India Gilt Fund-ACAPO-Direct Plan	Debt - Gilt	5000	42.8445	0.5	100
Bandhan G-Sec-Invest(IDCW)-Direct Plan	Debt - Gilt	1000	14.7636	0.52	100
Axis Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	9.9974	0.42	100
Aditya Birla SL G-Sec Fund(G)-Instant Gain	Debt - Gilt	1000	80.3538	1.14	1,000
Baroda BNP Paribas Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	34.5924	0.14	500
Kotak Gilt Fund-PF&Trust(G)-Direct Plan	Debt - Gilt	100	110.9242	0.47	100
Kotak Gilt Fund-Reg(Q-IDCW Payout)	Debt - Gilt	100	18.5802	1.48	100
LIC MF Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	10000	18.7856	0.74	100
Tata Gilt Securities Fund(G)-Direct Plan	Debt - Gilt	5000	87.8508	0.27	150
Tata Gilt Securities Fund(IDCW)-Direct Plan	Debt - Gilt	5000	24.7363	0.27	150
Axis Gilt Fund(H-IDCW)-Direct Plan	Debt - Gilt	5000	12.2494	0.42	100
UTI Gilt Fund(IDCW)-Direct plan	Debt - Gilt	20000	30.5616	0.64	500
Bandhan G-Sec-Invest-Reg(H-IDCW)	Debt - Gilt	1000	11.2329	1.14	100
Nippon India Gilt Fund-AARO-Direct Plan	Debt - Gilt	5000	23.2506	0.5	100
Bandhan G-Sec-Invest(H-IDCW)-Direct Plan	Debt - Gilt	1000	12.1828	0.52	100
Bandhan G-Sec-Invest(A-IDCW)-Direct Plan	Debt - Gilt	1000	12.3024	0.52	100
Edelweiss Government Securities Fund-Reg(G)	Debt - Gilt	100	24.5321	1.16	100
Nippon India Gilt Fund-DMDO-Direct Plan	Debt - Gilt	5000	43.0719	0.5	100
Edelweiss Government Securities Fund-Reg(IDCW)	Debt - Gilt	100	24.5485	1.16	100
Edelweiss Government Securities Fund(G)-Direct Plan	Debt - Gilt	100	26.1602	0.51	100
Edelweiss Government Securities Fund(IDCW)-Direct Plan	Debt - Gilt	100	26.0562	0.51	100
Edelweiss Government Securities Fund-Reg(W-IDCW)	Debt - Gilt	100	10.1303	1.16	100
Edelweiss Government Securities Fund-Reg(M-IDCW)	Debt - Gilt	100	10.2635	1.16	100
Edelweiss Government Securities Fund-Reg(A-IDCW)	Debt - Gilt	100	24.5432	1.16	100
Edelweiss Government Securities Fund(W-IDCW)-Direct Plan	Debt - Gilt	100	14.4161	0.51	100
Edelweiss Government Securities Fund(F-IDCW)-Direct Plan	Debt - Gilt	100	23.2325	0.51	100
Edelweiss Government Securities Fund(M-IDCW)-Direct Plan	Debt - Gilt	100	16.3916	0.51	100
Edelweiss Government Securities Fund(A-IDCW)-Direct Plan	Debt - Gilt	100	26.1683	0.51	100
Bandhan G-Sec-Invest-Reg(P-IDCW)	Debt - Gilt	1000	16.6017	1.14	100
Bandhan G-Sec-Invest(P-IDCW)-Direct Plan	Debt - Gilt	1000	18.1239	0.52	100
Nippon India Gilt Fund(B)-Direct Plan	Debt - Gilt	5000	24.0081	0.5	100
ICICI Pru Gilt Fund(IDCW-Payout)	Debt - Gilt	5000	17.9628	1.09	1,000
DSP Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	100	12.5621	0.57	100
DSP Gilt Fund(M-IDCW)-Direct Plan	Debt - Gilt	100	10.7129	0.57	100
Aditya Birla SL G-Sec Fund(Q-IDCW Reinv)-Direct Plan	Debt - Gilt	1000	11.7855	0.49	1,000
HDFC Gilt Fund(IDCW-Reinv)-Direct Plan	Debt - Gilt	100	12.9674	0.46	100
ICICI Pru Gilt Fund(IDCW-Payout)-Direct Plan	Debt - Gilt	5000	18.9831	0.56	1,000
Bandhan G-Sec-Invest(P-IDCW)Exch Reinv-Direct Plan	Debt - Gilt	1000	18.1239	0.52	100
HSBC Gilt Fund(Q-IDCW Payout)-Direct Plan	Debt - Gilt	5000	12.3884	0.48	1,000
SBI Magnum Gilt Fund(IDCW-Payout)-Direct Plan	Debt - Gilt	5000	22.4884	0.46	500
Tata Gilt Securities Fund(IDCW-Payout)-Direct Plan	Debt - Gilt	5000	24.7363	0.27	150
Aditya Birla SL G-Sec Fund(G)-Instant Gain-Direct Plan	Debt - Gilt	1000	86.5282	0.49	1,000
HDFC Gilt Fund(IDCW-Reinv)	Debt - Gilt	100	12.1364	0.89	100
SBI Magnum Gilt Fund-Reg(IDCW-Payout)	Debt - Gilt	5000	20.4239	0.94	500
DSP Gilt Fund-Reg(M-IDCW Reinv)	Debt - Gilt	100	10.6282	1.17	100
Bandhan G-Sec-Invest-Reg(P-IDCW Reinv)	Debt - Gilt	1000	16.6017	1.14	100
Tata Gilt Securities Fund-Reg(IDCW-Payout)	Debt - Gilt	5000	21.6709	1.37	150
HSBC Gilt Fund-Reg(Q-IDCW Payout)	Debt - Gilt	5000	10.6663	1.58	1,000
Aditya Birla SL G-Sec Fund(Q-IDCW Reinv)	Debt - Gilt	1000	11.0295	1.14	1,000
Bandhan G-Sec-Invest(IDCW-Reinv)-Direct Plan	Debt - Gilt	1000	14.7636	0.52	100
Bandhan G-Sec-Invest-Reg(H-IDCW Reinv)	Debt - Gilt	1000	11.2329	1.14	100
Bandhan G-Sec-Invest-Reg(Q-IDCW Reinv)	Debt - Gilt	1000	11.8046	1.14	100
Franklin India G-Sec Fund(IDCW Payout)	Debt - Gilt	25000	10.6881	1.15	100
Kotak Gilt Fund(Q-IDCW Payout)-Direct Plan	Debt - Gilt	100	23.859	0.47	100
Franklin India G-Sec Fund(IDCW Payout)-Direct Plan	Debt - Gilt	25000	11.9213	0.62	100
Union Gilt Fund-Reg(G)	Debt - Gilt	1000	12.0742	1.12	100
Union Gilt Fund-Reg(H-IDCW)	Debt - Gilt	1000	12.0742	1.12	100
Union Gilt Fund(G)-Direct Plan	Debt - Gilt	1000	12.2704	0.65	100
Union Gilt Fund(H-IDCW)-Direct Plan	Debt - Gilt	1000	12.2704	0.65	100
Union Gilt Fund-Reg(A-IDCW)	Debt - Gilt	1000	12.0742	1.12	100
Union Gilt Fund(A-IDCW)-Direct Plan	Debt - Gilt	1000	12.2704	0.65	100
Bandhan G-Sec-Invest(Q-IDCW Reinvest)-Direct Plan	Debt - Gilt	1000	11.507	0.52	100
Quant Gilt Fund-Reg(G)	Debt - Gilt	5000	11.8666	1.41	1,000
Quant Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	11.8749	1.41	1,000
Quant Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	12.1842	0.34	1,000
Quant Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	12.1942	0.34	1,000
Bajaj Finserv Gilt Fund-Reg(G)	Debt - Gilt	5000	1030.8733	1.29	1,000
Bajaj Finserv Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	1030.8733	1.29	1,000
Bajaj Finserv Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	1037.2636	0.39	1,000
Bajaj Finserv Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	1037.2636	0.39	1,000
Union Gilt Fund-Reg(H-IDCW Payout)	Debt - Gilt	1000	12.0742	1.12	100
Union Gilt Fund-Reg(A-IDCW Payout)	Debt - Gilt	1000	12.0742	1.12	100
Union Gilt Fund(H-IDCW Payout)-Direct Plan	Debt - Gilt	1000	12.2704	0.65	100
Union Gilt Fund(A-IDCW Payout)-Direct Plan	Debt - Gilt	1000	12.2704	0.65	100
Groww Gilt Fund-Reg(G)	Debt - Gilt	500	9.8392	1.49	100
Groww Gilt Fund-Reg(IDCW)	Debt - Gilt	500	9.8394	1.49	100
Groww Gilt Fund(G)-Direct Plan	Debt - Gilt	500	9.8885	0.5	100
Groww Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	500	9.8877	0.5	100

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Debt - Gilt Fund