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	80.894	1.14	1,000
Aditya Birla SL G-Sec Fund(Q-IDCW)	Debt - Gilt	1000	10.9519	1.14	1,000
Baroda BNP Paribas Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	25.6822	0.45	500
Baroda BNP Paribas Gilt Fund-Reg(G)	Debt - Gilt	5000	43.2688	0.45	500
Canara Rob Gilt Fund-Reg(G)	Debt - Gilt	5000	75.7669	1.27	1,000
Canara Rob Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	14.9282	1.27	1,000
HSBC Gilt Fund-Reg(G)	Debt - Gilt	5000	66.0693	1.58	500
HSBC Gilt Fund-Reg(Q-IDCW)	Debt - Gilt	5000	10.5029	1.58	500
DSP Gilt Fund-Reg(M-IDCW)	Debt - Gilt	100	10.7705	1.16	100
DSP Gilt Fund-Reg(IDCW)	Debt - Gilt	100	12.6077	1.16	100
DSP Gilt Fund-Reg(G)	Debt - Gilt	100	97.1867	1.16	100
HDFC Gilt Fund(IDCW)	Debt - Gilt	100	12.2175	0.93	100
HDFC Gilt Fund(G)	Debt - Gilt	100	56.3096	0.93	100
ICICI Pru Gilt Fund(IDCW)	Debt - Gilt	5000	18.2214	1.1	1,000
ICICI Pru Gilt Fund(G)	Debt - Gilt	5000	105.6816	1.1	1,000
Kotak Gilt Fund-PF&Trust(Q-IDCW)	Debt - Gilt	100	11.787	1.48	100
Kotak Gilt Fund-PF&Trust(G)	Debt - Gilt	100	97.8509	1.48	100
Kotak Gilt Fund-Reg(Q-IDCW)	Debt - Gilt	100	18.6892	1.48	100
Kotak Gilt Fund-Reg(G)	Debt - Gilt	100	95.6443	1.48	100
LIC MF Gilt Fund-Reg(IDCW)	Debt - Gilt	10000	17.1419	1.16	100
LIC MF Gilt Fund-Reg(G)	Debt - Gilt	10000	59.4687	1.16	100
LIC MF Gilt Fund-PF(IDCW)	Debt - Gilt	10000	22.226	1.16	100
LIC MF Gilt Fund-PF(G)	Debt - Gilt	10000	34.347	1.16	100
SBI Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	20.5818	0.96	500
SBI Gilt Fund-Reg(G)	Debt - Gilt	5000	66.9331	0.96	500
SBI Gilt Fund-PF-1Y(IDCW)	Debt - Gilt	5000	20.6788	0.96	500
SBI Gilt Fund-PF-2Y(IDCW)	Debt - Gilt	5000	20.9262	0.96	500
SBI Gilt Fund-PF-3Y(IDCW)	Debt - Gilt	5000	20.2896	0.96	500
SBI Gilt Fund-PF-3Y(G)	Debt - Gilt	5000	40.1475	0.96	500
SBI Gilt Fund-PF(G)	Debt - Gilt	5000	42.9793	0.96	500
Tata Gilt Securities Fund-Reg(G)	Debt - Gilt	5000	78.7811	1.37	150
Tata Gilt Securities Fund-Reg(IDCW)	Debt - Gilt	5000	21.839	1.37	150
Franklin India G-Sec Fund(IDCW)	Debt - Gilt	25000	10.7691	1.23	100
Franklin India G-Sec Fund(G)	Debt - Gilt	10000	60.2096	1.23	100
UTI Gilt Fund-Discontinued-PF(G)	Debt - Gilt	5000	47.8428	0.92	500
UTI Gilt Fund-Reg(IDCW)	Debt - Gilt	20000	38.8251	0.91	500
UTI Gilt Fund-Reg(G)	Debt - Gilt	500	64.3453	0.91	500
UTI Gilt Fund-Discontinued-PF(IDCW)	Debt - Gilt	5000	26.3328	0.92	500
UTI Gilt Fund-Discontinued-PF(PDAR Option)	Debt - Gilt	5000	47.8694	0.92	500
Invesco India Gilt Fund-Reg(G)	Debt - Gilt	1000	2854.821	1.25	100
Invesco India Gilt Fund-Reg(M-IDCW)	Debt - Gilt	1000	1608.0436	1.25	100
Invesco India Gilt Fund-Reg(Q-IDCW)	Debt - Gilt	1000	1301.5922	1.25	100
Nippon India Gilt Fund(G)	Debt - Gilt	5000	38.2544	1.27	100
Nippon India Gilt Fund(M-IDCW)	Debt - Gilt	5000	10.6094	1.27	100
Nippon India Gilt Fund-Inst(G)	Debt - Gilt	5000	38.8647		100
Nippon India Gilt Fund-AARO	Debt - Gilt	5000	32.0785	1.27	100
Nippon India Gilt Fund-ACAPO	Debt - Gilt	5000	38.2544	1.27	100
Nippon India Gilt Fund-DMDO	Debt - Gilt	5000	38.2544	1.27	100
Invesco India Gilt Fund-Reg(A-IDCW)	Debt - Gilt	1000	1212.7382	1.25	100
PGIM India Gilt Fund(G)	Debt - Gilt	5000	30.3583	1.38	1,000
PGIM India Gilt Fund(Q-IDCW)	Debt - Gilt	5000	13.5938	1.38	1,000
Bandhan Gilt Fund-Reg(G)	Debt - Gilt	1000	35.6753	1.14	100
Bandhan Gilt Fund-Reg(IDCW)	Debt - Gilt	1000	13.4444	1.14	100
DSP Gilt Fund-Reg(IDCW-Reinv)	Debt - Gilt	100	12.6077	1.16	100
Bandhan Gilt Fund-Reg(A-IDCW)	Debt - Gilt	1000	11.2988	1.14	100
Bandhan Gilt Fund-Reg(Q-IDCW)	Debt - Gilt	1000	11.8183	1.14	100
Axis Gilt Fund-Reg(G)	Debt - Gilt	5000	26.0734	0.82	100
Axis Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	10.0385	0.82	100
Axis Gilt Fund-Reg(H-IDCW)	Debt - Gilt	5000	11.9028	0.82	100
Franklin India G-Sec Fund(IDCW)-Direct Plan	Debt - Gilt	25000	11.9977	0.62	100
Franklin India G-Sec Fund(G)-Direct Plan	Debt - Gilt	10000	66.2145	0.62	100
HDFC Gilt Fund(G)-Direct Plan	Debt - Gilt	100	59.4459	0.46	100
HDFC Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	100	13.0755	0.46	100
Axis Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	27.8503	0.42	100
Baroda BNP Paribas Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	47.5734	0.14	500
Aditya Birla SL G-Sec Fund(G)-Direct Plan	Debt - Gilt	1000	87.2838	0.49	1,000
Canara Rob Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	81.9962	0.51	1,000
Canara Rob Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	16.3538	0.51	1,000
DSP Gilt Fund(G)-Direct Plan	Debt - Gilt	100	103.9593	0.57	100
DSP Gilt Fund(M-IDCW Reinv)-Direct Plan	Debt - Gilt	100	10.8762	0.57	100
DSP Gilt Fund(IDCW-Reinv)-Direct Plan	Debt - Gilt	100	12.7535	0.57	100
PGIM India Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	5000	14.4783	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	19.2876	0.57	1,000
ICICI Pru Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	114.2524	0.57	1,000
Bandhan Gilt Fund(G)-Direct Plan	Debt - Gilt	1000	38.7251	0.52	100
Bandhan Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	1000	11.5272	0.52	100
Kotak Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	100	24.0457	0.47	100
Kotak Gilt Fund(G)-Direct Plan	Debt - Gilt	100	109.2728	0.47	100
HSBC Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	76.315	0.48	500
HSBC Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	5000	12.2425	0.48	500
LIC MF Gilt Fund(G)-Direct Plan	Debt - Gilt	10000	65.8245	0.74	100
Nippon India Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	43.3523	0.5	100
Invesco India Gilt Fund(G)-Direct Plan	Debt - Gilt	1000	3173.5893	0.46	100
Invesco India Gilt Fund(M-IDCW)-Direct Plan	Debt - Gilt	1000	2476.4972	0.46	100
SBI Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	22.6964	0.46	500
SBI Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	71.1136	0.46	500
UTI Gilt Fund(G)-Direct Plan	Debt - Gilt	500	66.7629	0.43	500
Invesco India Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	1000	1099.7284	0.46	100
Invesco India Gilt Fund(A-IDCW)-Direct Plan	Debt - Gilt	1000	1233.1547	0.46	100
Aditya Birla SL G-Sec Fund(Q-IDCW)-Direct Plan	Debt - Gilt	1000	11.7263	0.49	1,000
Nippon India Gilt Fund(M-IDCW)-Direct Plan	Debt - Gilt	5000	11.6249	0.5	100
Nippon India Gilt Fund-ACAPO-Direct Plan	Debt - Gilt	5000	43.2399	0.5	100
Bandhan Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	1000	14.9311	0.52	100
Axis Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	10.0406	0.42	100
Aditya Birla SL G-Sec Fund(G)-Instant Gain	Debt - Gilt	1000	80.894	1.14	1,000
Baroda BNP Paribas Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	34.9237	0.14	500
Kotak Gilt Fund-PF&Trust(G)-Direct Plan	Debt - Gilt	100	111.9209	0.47	100
Kotak Gilt Fund-Reg(Q-IDCW Payout)	Debt - Gilt	100	18.6892	1.48	100
LIC MF Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	10000	18.9635	0.74	100
Tata Gilt Securities Fund(G)-Direct Plan	Debt - Gilt	5000	88.8304	0.27	150
Tata Gilt Securities Fund(IDCW)-Direct Plan	Debt - Gilt	5000	25.0125	0.27	150
Axis Gilt Fund(H-IDCW)-Direct Plan	Debt - Gilt	5000	12.4222	0.42	100
UTI Gilt Fund(IDCW)-Direct plan	Debt - Gilt	20000	31.1473	0.43	500
Bandhan Gilt Fund-Reg(H-IDCW)	Debt - Gilt	1000	11.3387	1.14	100
Nippon India Gilt Fund-AARO-Direct Plan	Debt - Gilt	5000	23.4652	0.5	100
Bandhan Gilt Fund(H-IDCW)-Direct Plan	Debt - Gilt	1000	12.3211	0.52	100
Bandhan Gilt Fund(A-IDCW)-Direct Plan	Debt - Gilt	1000	12.442	0.52	100
Edelweiss Government Securities Fund-Reg(G)	Debt - Gilt	100	24.7078	1.16	100
Nippon India Gilt Fund-DMDO-Direct Plan	Debt - Gilt	5000	43.4694	0.5	100
Edelweiss Government Securities Fund-Reg(IDCW)	Debt - Gilt	100	24.7241	1.16	100
Edelweiss Government Securities Fund(G)-Direct Plan	Debt - Gilt	100	26.4004	0.5	100
Edelweiss Government Securities Fund(IDCW)-Direct Plan	Debt - Gilt	100	26.2953	0.5	100
Edelweiss Government Securities Fund-Reg(W-IDCW)	Debt - Gilt	100	10.2028	1.16	100
Edelweiss Government Securities Fund-Reg(M-IDCW)	Debt - Gilt	100	10.2859	1.16	100
Edelweiss Government Securities Fund-Reg(A-IDCW)	Debt - Gilt	100	24.7187	1.16	100
Edelweiss Government Securities Fund(W-IDCW)-Direct Plan	Debt - Gilt	100	14.1985	0.5	100
Edelweiss Government Securities Fund(F-IDCW)-Direct Plan	Debt - Gilt	100	23.1365	0.5	100
Edelweiss Government Securities Fund(M-IDCW)-Direct Plan	Debt - Gilt	100	16.542	0.5	100
Edelweiss Government Securities Fund(A-IDCW)-Direct Plan	Debt - Gilt	100	26.41	0.5	100
Bandhan Gilt Fund-Reg(P-IDCW)	Debt - Gilt	1000	16.7581	1.14	100
Bandhan Gilt Fund(P-IDCW)-Direct Plan	Debt - Gilt	1000	18.3295	0.52	100
Nippon India Gilt Fund(B)-Direct Plan	Debt - Gilt	5000	24.2297	0.5	100
ICICI Pru Gilt Fund(IDCW-Payout)	Debt - Gilt	5000	18.2214	1.1	1,000
DSP Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	100	12.7535	0.57	100
DSP Gilt Fund(M-IDCW)-Direct Plan	Debt - Gilt	100	10.8762	0.57	100
Aditya Birla SL G-Sec Fund(Q-IDCW Reinv)-Direct Plan	Debt - Gilt	1000	11.7263	0.49	1,000
HDFC Gilt Fund(IDCW-Reinv)-Direct Plan	Debt - Gilt	100	13.0755	0.46	100
ICICI Pru Gilt Fund(IDCW-Payout)-Direct Plan	Debt - Gilt	5000	19.2876	0.57	1,000
Bandhan Gilt Fund(P-IDCW)Exch Reinv-Direct Plan	Debt - Gilt	1000	18.3295	0.52	100
HSBC Gilt Fund(Q-IDCW Payout)-Direct Plan	Debt - Gilt	5000	12.2425	0.48	500
SBI Gilt Fund(IDCW Payout)-Direct Plan	Debt - Gilt	5000	22.6964	0.46	500
Tata Gilt Securities Fund(IDCW-Payout)-Direct Plan	Debt - Gilt	5000	25.0125	0.27	150
Aditya Birla SL G-Sec Fund(G)-Instant Gain-Direct Plan	Debt - Gilt	1000	87.2838	0.49	1,000
HDFC Gilt Fund(IDCW-Reinv)	Debt - Gilt	100	12.2175	0.93	100
SBI Gilt Fund-Reg(IDCW Payout)	Debt - Gilt	5000	20.5818	0.96	500
DSP Gilt Fund-Reg(M-IDCW Reinv)	Debt - Gilt	100	10.7705	1.16	100
Bandhan Gilt Fund-Reg(P-IDCW Reinv)	Debt - Gilt	1000	16.7581	1.14	100
Tata Gilt Securities Fund-Reg(IDCW-Payout)	Debt - Gilt	5000	21.839	1.37	150
HSBC Gilt Fund-Reg(Q-IDCW Payout)	Debt - Gilt	5000	10.5029	1.58	500
Aditya Birla SL G-Sec Fund(Q-IDCW Reinv)	Debt - Gilt	1000	10.9519	1.14	1,000
Bandhan Gilt Fund(IDCW-Reinv)-Direct Plan	Debt - Gilt	1000	14.9311	0.52	100
Bandhan Gilt Fund-Reg(H-IDCW Reinv)	Debt - Gilt	1000	11.3387	1.14	100
Bandhan Gilt Fund-Reg(Q-IDCW Reinv)	Debt - Gilt	1000	11.8183	1.14	100
Franklin India G-Sec Fund(IDCW Payout)	Debt - Gilt	25000	10.7691	1.23	100
Kotak Gilt Fund(Q-IDCW Payout)-Direct Plan	Debt - Gilt	100	24.0457	0.47	100
Edelweiss Government Securities Fund-Reg(F-IDCW)	Debt - Gilt	100	24.5932	1.15	100
Franklin India G-Sec Fund(IDCW Payout)-Direct Plan	Debt - Gilt	25000	11.9977	0.62	100
Union Gilt Fund-Reg(G)	Debt - Gilt	1000	12.152	1.12	100
Union Gilt Fund-Reg(H-IDCW)	Debt - Gilt	1000	12.152	1.12	100
Union Gilt Fund(G)-Direct Plan	Debt - Gilt	1000	12.3672	0.65	100
Union Gilt Fund(H-IDCW)-Direct Plan	Debt - Gilt	1000	12.3672	0.65	100
Union Gilt Fund-Reg(A-IDCW)	Debt - Gilt	1000	12.152	1.12	100
Union Gilt Fund(A-IDCW)-Direct Plan	Debt - Gilt	1000	12.3672	0.65	100
Bandhan Gilt Fund(Q-IDCW Reinvest)-Direct Plan	Debt - Gilt	1000	11.5272	0.52	100
Quant Gilt Fund-Reg(G)	Debt - Gilt	5000	11.9558	1.44	1,000
Quant Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	11.9641	1.44	1,000
Quant Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	12.3164	0.34	1,000
Quant Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	12.319	0.34	1,000
Bajaj Finserv Gilt Fund-Reg(G)	Debt - Gilt	5000	1037.7001	1.29	1,000
Bajaj Finserv Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	1037.7001	1.29	1,000
Bajaj Finserv Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	1047.0211	0.39	1,000
Bajaj Finserv Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	1047.0211	0.39	1,000
Union Gilt Fund-Reg(H-IDCW Payout)	Debt - Gilt	1000	12.152	1.12	100
Union Gilt Fund-Reg(A-IDCW Payout)	Debt - Gilt	1000	12.152	1.12	100
Union Gilt Fund(H-IDCW Payout)-Direct Plan	Debt - Gilt	1000	12.3672	0.65	100
Union Gilt Fund(A-IDCW Payout)-Direct Plan	Debt - Gilt	1000	12.3672	0.65	100
Groww Gilt Fund-Reg(G)	Debt - Gilt	500	9.8826	1.49	100
Groww Gilt Fund-Reg(IDCW)	Debt - Gilt	500	9.8827	1.49	100
Groww Gilt Fund(G)-Direct Plan	Debt - Gilt	500	9.9626	0.51	100
Groww Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	500	9.9612	0.51	100

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Debt - Gilt Fund