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	81.2161	1.14	1,000
Aditya Birla SL G-Sec Fund(Q-IDCW)	Debt - Gilt	1000	11.1479	1.14	1,000
Baroda BNP Paribas Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	25.5091	0.45	500
Baroda BNP Paribas Gilt Fund-Reg(G)	Debt - Gilt	5000	42.9772	0.45	500
Canara Rob Gilt Fund-Reg(G)	Debt - Gilt	5000	75.7272	1.26	1,000
Canara Rob Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	15.3018	1.26	1,000
HSBC Gilt Fund-Reg(G)	Debt - Gilt	5000	66.1673	1.58	1,000
HSBC Gilt Fund-Reg(Q-IDCW)	Debt - Gilt	5000	10.7195	1.58	1,000
DSP Gilt Fund-Reg(M-IDCW)	Debt - Gilt	100	10.7241	1.15	100
DSP Gilt Fund-Reg(IDCW)	Debt - Gilt	100	12.5533	1.15	100
DSP Gilt Fund-Reg(G)	Debt - Gilt	100	96.7678	1.15	100
HDFC Gilt Fund(IDCW)	Debt - Gilt	100	12.1715	0.89	100
HDFC Gilt Fund(G)	Debt - Gilt	100	55.8671	0.89	100
ICICI Pru Gilt Fund(IDCW)	Debt - Gilt	5000	17.9641	1.09	1,000
ICICI Pru Gilt Fund(G)	Debt - Gilt	5000	104.1896	1.09	1,000
Kotak Gilt Fund-PF&Trust(Q-IDCW)	Debt - Gilt	100	11.8484	1.48	100
Kotak Gilt Fund-PF&Trust(G)	Debt - Gilt	100	98.3608	1.48	100
Kotak Gilt Fund-Reg(Q-IDCW)	Debt - Gilt	100	18.7866	1.48	100
Kotak Gilt Fund-Reg(G)	Debt - Gilt	100	96.1427	1.48	100
LIC MF Gilt Fund-Reg(IDCW)	Debt - Gilt	10000	17.1609	1.48	100
LIC MF Gilt Fund-Reg(G)	Debt - Gilt	10000	59.5345	1.48	100
LIC MF Gilt Fund-PF(IDCW)	Debt - Gilt	10000	22.2506	1.48	100
LIC MF Gilt Fund-PF(G)	Debt - Gilt	10000	34.385	1.48	100
SBI Magnum Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	20.4499	0.94	500
SBI Magnum Gilt Fund-Reg(G)	Debt - Gilt	5000	66.5044	0.94	500
SBI Magnum Gilt Fund-PF-1Y(IDCW)	Debt - Gilt	5000	20.5467	0.94	500
SBI Magnum Gilt Fund-PF-2Y(IDCW)	Debt - Gilt	5000	20.7922	0.94	500
SBI Magnum Gilt Fund-PF-3Y(IDCW)	Debt - Gilt	5000	20.1597	0.94	500
SBI Magnum Gilt Fund-PF-3Y(G)	Debt - Gilt	5000	39.8904	0.94	500
SBI Magnum Gilt Fund-PF(G)	Debt - Gilt	5000	42.7037	0.94	500
Tata Gilt Securities Fund-Reg(G)	Debt - Gilt	5000	78.8377	1.37	150
Tata Gilt Securities Fund-Reg(IDCW)	Debt - Gilt	5000	21.8548	1.37	150
Franklin India G-Sec Fund(IDCW)	Debt - Gilt	25000	10.6821	1.15	100
Franklin India G-Sec Fund(G)	Debt - Gilt	10000	58.9988	1.15	100
UTI Gilt Fund-Discontinued-PF(G)	Debt - Gilt	5000	46.8709	0.92	500
UTI Gilt Fund-Reg(IDCW)	Debt - Gilt	20000	38.0364	0.93	500
UTI Gilt Fund-Reg(G)	Debt - Gilt	500	63.0381	0.93	500
UTI Gilt Fund-Discontinued-PF(IDCW)	Debt - Gilt	5000	25.7979	0.92	500
UTI Gilt Fund-Discontinued-PF(PDAR Option)	Debt - Gilt	5000	46.897	0.92	500
Invesco India Gilt Fund(G)	Debt - Gilt	1000	2841.066	1.25	100
Invesco India Gilt Fund(M-IDCW)	Debt - Gilt	1000	1600.2964	1.25	100
Invesco India Gilt Fund(Q-IDCW)	Debt - Gilt	1000	1295.3217	1.25	100
Nippon India Gilt Fund(G)	Debt - Gilt	5000	38.156	1.27	100
Nippon India Gilt Fund(M-IDCW)	Debt - Gilt	5000	10.5821	1.27	100
Nippon India Gilt Fund-Inst(G)	Debt - Gilt	5000	38.7647		100
Nippon India Gilt Fund-AARO	Debt - Gilt	5000	31.996	1.27	100
Nippon India Gilt Fund-ACAPO	Debt - Gilt	5000	38.156	1.27	100
Nippon India Gilt Fund-DMDO	Debt - Gilt	5000	38.156	1.27	100
Invesco India Gilt Fund(A-IDCW)	Debt - Gilt	1000	1206.9918	1.25	100
PGIM India Gilt Fund(G)	Debt - Gilt	5000	30.4568	1.38	1,000
PGIM India Gilt Fund(Q-IDCW)	Debt - Gilt	5000	13.8756	1.38	1,000
Bandhan G-Sec-Invest-Reg(G)	Debt - Gilt	1000	35.2315	1.14	100
Bandhan G-Sec-Invest-Reg(IDCW)	Debt - Gilt	1000	13.2771	1.14	100
DSP Gilt Fund-Reg(IDCW-Reinv)	Debt - Gilt	100	12.5533	1.15	100
Bandhan G-Sec-Invest-Reg(A-IDCW)	Debt - Gilt	1000	11.1582	1.14	100
Bandhan G-Sec-Invest-Reg(Q-IDCW)	Debt - Gilt	1000	11.7676	1.14	100
Axis Gilt Fund-Reg(G)	Debt - Gilt	5000	25.8219	0.82	100
Axis Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	10.0571	0.82	100
Axis Gilt Fund-Reg(H-IDCW)	Debt - Gilt	5000	11.788	0.82	100
Franklin India G-Sec Fund(IDCW)-Direct Plan	Debt - Gilt	25000	11.9094	0.62	100
Franklin India G-Sec Fund(G)-Direct Plan	Debt - Gilt	10000	64.7376	0.62	100
HDFC Gilt Fund(G)-Direct Plan	Debt - Gilt	100	58.8773	0.46	100
HDFC Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	100	13.0004	0.46	100
Axis Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	27.5388	0.42	100
Baroda BNP Paribas Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	47.1958	0.14	500
Aditya Birla SL G-Sec Fund(G)-Direct Plan	Debt - Gilt	1000	87.41	0.49	1,000
Canara Rob Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	81.7128	0.52	1,000
Canara Rob Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	16.7085	0.52	1,000
DSP Gilt Fund(G)-Direct Plan	Debt - Gilt	100	103.271	0.57	100
DSP Gilt Fund(M-IDCW Reinv)-Direct Plan	Debt - Gilt	100	10.8042	0.57	100
DSP Gilt Fund(IDCW-Reinv)-Direct Plan	Debt - Gilt	100	12.6691	0.57	100
PGIM India Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	5000	14.7311	0.55	1,000
PGIM India Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	33.0324	0.55	1,000
ICICI Pru Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	18.9762	0.56	1,000
ICICI Pru Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	112.4074	0.56	1,000
Bandhan G-Sec-Invest(G)-Direct Plan	Debt - Gilt	1000	38.1511	0.52	100
Bandhan G-Sec-Invest(Q-IDCW)-Direct Plan	Debt - Gilt	1000	11.4651	0.52	100
Kotak Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	100	24.1039	0.47	100
Kotak Gilt Fund(G)-Direct Plan	Debt - Gilt	100	109.4113	0.47	100
HSBC Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	76.1017	0.48	1,000
HSBC Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	5000	12.4388	0.48	1,000
LIC MF Gilt Fund(G)-Direct Plan	Debt - Gilt	10000	65.7279	0.74	100
Nippon India Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	43.1101	0.5	100
Invesco India Gilt Fund(G)-Direct Plan	Debt - Gilt	1000	3148.6068	0.46	100
Invesco India Gilt Fund(M-IDCW)-Direct Plan	Debt - Gilt	1000	2456.9947	0.46	100
SBI Magnum Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	22.5082	0.46	500
SBI Magnum Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	70.524	0.46	500
UTI Gilt Fund(G)-Direct Plan	Debt - Gilt	500	65.3105	0.67	500
Invesco India Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	1000	1090.9037	0.46	100
Invesco India Gilt Fund(A-IDCW)-Direct Plan	Debt - Gilt	1000	1223.4473	0.46	100
Aditya Birla SL G-Sec Fund(Q-IDCW)-Direct Plan	Debt - Gilt	1000	11.9056	0.49	1,000
Nippon India Gilt Fund(M-IDCW)-Direct Plan	Debt - Gilt	5000	11.56	0.5	100
Nippon India Gilt Fund-ACAPO-Direct Plan	Debt - Gilt	5000	42.9984	0.5	100
Bandhan G-Sec-Invest(IDCW)-Direct Plan	Debt - Gilt	1000	14.7099	0.52	100
Axis Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	10.0662	0.42	100
Aditya Birla SL G-Sec Fund(G)-Instant Gain	Debt - Gilt	1000	81.2161	1.14	1,000
Baroda BNP Paribas Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	34.6466	0.14	500
Kotak Gilt Fund-PF&Trust(G)-Direct Plan	Debt - Gilt	100	112.0628	0.47	100
Kotak Gilt Fund-Reg(Q-IDCW Payout)	Debt - Gilt	100	18.7866	1.48	100
LIC MF Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	10000	18.9373	0.74	100
Tata Gilt Securities Fund(G)-Direct Plan	Debt - Gilt	5000	88.5165	0.27	150
Tata Gilt Securities Fund(IDCW)-Direct Plan	Debt - Gilt	5000	24.9229	0.27	150
Axis Gilt Fund(H-IDCW)-Direct Plan	Debt - Gilt	5000	12.2832	0.42	100
UTI Gilt Fund(IDCW)-Direct plan	Debt - Gilt	20000	30.4696	0.67	500
Bandhan G-Sec-Invest-Reg(H-IDCW)	Debt - Gilt	1000	11.1977	1.14	100
Nippon India Gilt Fund-AARO-Direct Plan	Debt - Gilt	5000	23.3341	0.5	100
Bandhan G-Sec-Invest(H-IDCW)-Direct Plan	Debt - Gilt	1000	12.1385	0.52	100
Bandhan G-Sec-Invest(A-IDCW)-Direct Plan	Debt - Gilt	1000	12.2576	0.52	100
Edelweiss Government Securities Fund-Reg(G)	Debt - Gilt	100	24.6613	1.16	100
Nippon India Gilt Fund-DMDO-Direct Plan	Debt - Gilt	5000	43.2266	0.5	100
Edelweiss Government Securities Fund-Reg(IDCW)	Debt - Gilt	100	24.6778	1.16	100
Edelweiss Government Securities Fund(G)-Direct Plan	Debt - Gilt	100	26.2839	0.51	100
Edelweiss Government Securities Fund(IDCW)-Direct Plan	Debt - Gilt	100	26.1795	0.51	100
Edelweiss Government Securities Fund-Reg(W-IDCW)	Debt - Gilt	100	10.1937	1.16	100
Edelweiss Government Securities Fund-Reg(M-IDCW)	Debt - Gilt	100	10.3392	1.16	100
Edelweiss Government Securities Fund-Reg(A-IDCW)	Debt - Gilt	100	24.6725	1.16	100
Edelweiss Government Securities Fund(W-IDCW)-Direct Plan	Debt - Gilt	100	14.5479	0.51	100
Edelweiss Government Securities Fund(F-IDCW)-Direct Plan	Debt - Gilt	100	23.6259	0.51	100
Edelweiss Government Securities Fund(M-IDCW)-Direct Plan	Debt - Gilt	100	16.4691	0.51	100
Edelweiss Government Securities Fund(A-IDCW)-Direct Plan	Debt - Gilt	100	26.2915	0.51	100
Bandhan G-Sec-Invest-Reg(P-IDCW)	Debt - Gilt	1000	16.5497	1.14	100
Bandhan G-Sec-Invest(P-IDCW)-Direct Plan	Debt - Gilt	1000	18.0579	0.52	100
Nippon India Gilt Fund(B)-Direct Plan	Debt - Gilt	5000	24.0944	0.5	100
ICICI Pru Gilt Fund(IDCW-Payout)	Debt - Gilt	5000	17.9641	1.09	1,000
DSP Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	100	12.6691	0.57	100
DSP Gilt Fund(M-IDCW)-Direct Plan	Debt - Gilt	100	10.8042	0.57	100
Aditya Birla SL G-Sec Fund(Q-IDCW Reinv)-Direct Plan	Debt - Gilt	1000	11.9056	0.49	1,000
HDFC Gilt Fund(IDCW-Reinv)-Direct Plan	Debt - Gilt	100	13.0004	0.46	100
ICICI Pru Gilt Fund(IDCW-Payout)-Direct Plan	Debt - Gilt	5000	18.9762	0.56	1,000
Bandhan G-Sec-Invest(P-IDCW)Exch Reinv-Direct Plan	Debt - Gilt	1000	18.0579	0.52	100
HSBC Gilt Fund(Q-IDCW Payout)-Direct Plan	Debt - Gilt	5000	12.4388	0.48	1,000
SBI Magnum Gilt Fund(IDCW-Payout)-Direct Plan	Debt - Gilt	5000	22.5082	0.46	500
Tata Gilt Securities Fund(IDCW-Payout)-Direct Plan	Debt - Gilt	5000	24.9229	0.27	150
Aditya Birla SL G-Sec Fund(G)-Instant Gain-Direct Plan	Debt - Gilt	1000	87.41	0.49	1,000
HDFC Gilt Fund(IDCW-Reinv)	Debt - Gilt	100	12.1715	0.89	100
SBI Magnum Gilt Fund-Reg(IDCW-Payout)	Debt - Gilt	5000	20.4499	0.94	500
DSP Gilt Fund-Reg(M-IDCW Reinv)	Debt - Gilt	100	10.7241	1.15	100
Bandhan G-Sec-Invest-Reg(P-IDCW Reinv)	Debt - Gilt	1000	16.5497	1.14	100
Tata Gilt Securities Fund-Reg(IDCW-Payout)	Debt - Gilt	5000	21.8548	1.37	150
HSBC Gilt Fund-Reg(Q-IDCW Payout)	Debt - Gilt	5000	10.7195	1.58	1,000
Aditya Birla SL G-Sec Fund(Q-IDCW Reinv)	Debt - Gilt	1000	11.1479	1.14	1,000
Bandhan G-Sec-Invest(IDCW-Reinv)-Direct Plan	Debt - Gilt	1000	14.7099	0.52	100
Bandhan G-Sec-Invest-Reg(H-IDCW Reinv)	Debt - Gilt	1000	11.1977	1.14	100
Bandhan G-Sec-Invest-Reg(Q-IDCW Reinv)	Debt - Gilt	1000	11.7676	1.14	100
Franklin India G-Sec Fund(IDCW Payout)	Debt - Gilt	25000	10.6821	1.15	100
Kotak Gilt Fund(Q-IDCW Payout)-Direct Plan	Debt - Gilt	100	24.1039	0.47	100
Franklin India G-Sec Fund(IDCW Payout)-Direct Plan	Debt - Gilt	25000	11.9094	0.62	100
Union Gilt Fund-Reg(G)	Debt - Gilt	1000	12.2311	1.12	100
Union Gilt Fund-Reg(H-IDCW)	Debt - Gilt	1000	12.2311	1.12	100
Union Gilt Fund(G)-Direct Plan	Debt - Gilt	1000	12.4251	0.65	100
Union Gilt Fund(H-IDCW)-Direct Plan	Debt - Gilt	1000	12.4251	0.65	100
Union Gilt Fund-Reg(A-IDCW)	Debt - Gilt	1000	12.2311	1.12	100
Union Gilt Fund(A-IDCW)-Direct Plan	Debt - Gilt	1000	12.4251	0.65	100
Bandhan G-Sec-Invest(Q-IDCW Reinvest)-Direct Plan	Debt - Gilt	1000	11.4651	0.52	100
Quant Gilt Fund-Reg(G)	Debt - Gilt	5000	11.8832	1.41	1,000
Quant Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	11.8915	1.41	1,000
Quant Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	12.1906	0.35	1,000
Quant Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	12.1853	0.35	1,000
Bajaj Finserv Gilt Fund-Reg(G)	Debt - Gilt	5000	1036.6741	1.29	1,000
Bajaj Finserv Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	1036.6741	1.29	1,000
Bajaj Finserv Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	1042.3289	0.39	1,000
Bajaj Finserv Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	1042.3289	0.39	1,000
Union Gilt Fund-Reg(H-IDCW Payout)	Debt - Gilt	1000	12.2311	1.12	100
Union Gilt Fund-Reg(A-IDCW Payout)	Debt - Gilt	1000	12.2311	1.12	100
Union Gilt Fund(H-IDCW Payout)-Direct Plan	Debt - Gilt	1000	12.4251	0.65	100
Union Gilt Fund(A-IDCW Payout)-Direct Plan	Debt - Gilt	1000	12.4251	0.65	100
Groww Gilt Fund-Reg(G)	Debt - Gilt	500	9.927	1.49	100
Groww Gilt Fund-Reg(IDCW)	Debt - Gilt	500	9.9273	1.49	100
Groww Gilt Fund(G)-Direct Plan	Debt - Gilt	500	9.9687	0.5	100
Groww Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	500	9.9679	0.5	100

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Debt - Gilt Fund