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	79.8434	1.14	1,000
Aditya Birla SL G-Sec Fund(Q-IDCW)	Debt - Gilt	1000	10.8096	1.14	1,000
Baroda BNP Paribas Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	25.378	0.45	500
Baroda BNP Paribas Gilt Fund-Reg(G)	Debt - Gilt	5000	42.7563	0.45	500
Canara Rob Gilt Fund-Reg(G)	Debt - Gilt	5000	75.0155	1.26	1,000
Canara Rob Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	14.7801	1.26	1,000
HSBC Gilt Fund-Reg(G)	Debt - Gilt	5000	65.3857	1.58	500
HSBC Gilt Fund-Reg(Q-IDCW)	Debt - Gilt	5000	10.3943	1.58	500
DSP Gilt Fund-Reg(M-IDCW)	Debt - Gilt	100	10.5866	1.16	100
DSP Gilt Fund-Reg(IDCW)	Debt - Gilt	100	12.3924	1.16	100
DSP Gilt Fund-Reg(G)	Debt - Gilt	100	95.5276	1.16	100
HDFC Gilt Fund(IDCW)	Debt - Gilt	100	12.0789	0.89	100
HDFC Gilt Fund(G)	Debt - Gilt	100	55.6709	0.89	100
ICICI Pru Gilt Fund(IDCW)	Debt - Gilt	5000	18.0144	1.1	1,000
ICICI Pru Gilt Fund(G)	Debt - Gilt	5000	104.4813	1.1	1,000
Kotak Gilt Fund-PF&Trust(Q-IDCW)	Debt - Gilt	100	11.6399	1.48	100
Kotak Gilt Fund-PF&Trust(G)	Debt - Gilt	100	96.6297	1.48	100
Kotak Gilt Fund-Reg(Q-IDCW)	Debt - Gilt	100	18.4559	1.48	100
Kotak Gilt Fund-Reg(G)	Debt - Gilt	100	94.4507	1.48	100
LIC MF Gilt Fund-Reg(IDCW)	Debt - Gilt	10000	16.9072	1.48	100
LIC MF Gilt Fund-Reg(G)	Debt - Gilt	10000	58.6545	1.48	100
LIC MF Gilt Fund-PF(IDCW)	Debt - Gilt	10000	21.9217	1.48	100
LIC MF Gilt Fund-PF(G)	Debt - Gilt	10000	33.8767	1.48	100
SBI Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	20.4133	0.95	500
SBI Gilt Fund-Reg(G)	Debt - Gilt	5000	66.3854	0.95	500
SBI Gilt Fund-PF-1Y(IDCW)	Debt - Gilt	5000	20.5097	0.95	500
SBI Gilt Fund-PF-2Y(IDCW)	Debt - Gilt	5000	20.755	0.95	500
SBI Gilt Fund-PF-3Y(IDCW)	Debt - Gilt	5000	20.1236	0.95	500
SBI Gilt Fund-PF-3Y(G)	Debt - Gilt	5000	39.819	0.95	500
SBI Gilt Fund-PF(G)	Debt - Gilt	5000	42.6275	0.95	500
Tata Gilt Securities Fund-Reg(G)	Debt - Gilt	5000	77.6024	1.37	150
Tata Gilt Securities Fund-Reg(IDCW)	Debt - Gilt	5000	21.5123	1.37	150
Franklin India G-Sec Fund(IDCW)	Debt - Gilt	25000	10.6291	1.21	100
Franklin India G-Sec Fund(G)	Debt - Gilt	10000	59.4264	1.21	100
UTI Gilt Fund-Discontinued-PF(G)	Debt - Gilt	5000	47.2869	0.92	500
UTI Gilt Fund-Reg(IDCW)	Debt - Gilt	20000	38.374	0.91	500
UTI Gilt Fund-Reg(G)	Debt - Gilt	500	63.5976	0.91	500
UTI Gilt Fund-Discontinued-PF(IDCW)	Debt - Gilt	5000	26.0268	0.92	500
UTI Gilt Fund-Discontinued-PF(PDAR Option)	Debt - Gilt	5000	47.3132	0.92	500
Invesco India Gilt Fund-Reg(G)	Debt - Gilt	1000	2818.1558	1.25	100
Invesco India Gilt Fund-Reg(M-IDCW)	Debt - Gilt	1000	1587.3912	1.25	100
Invesco India Gilt Fund-Reg(Q-IDCW)	Debt - Gilt	1000	1284.8755	1.25	100
Nippon India Gilt Fund(G)	Debt - Gilt	5000	37.7819	1.28	100
Nippon India Gilt Fund(M-IDCW)	Debt - Gilt	5000	10.4783	1.28	100
Nippon India Gilt Fund-Inst(G)	Debt - Gilt	5000	38.3847		100
Nippon India Gilt Fund-AARO	Debt - Gilt	5000	31.6823	1.28	100
Nippon India Gilt Fund-ACAPO	Debt - Gilt	5000	37.7819	1.28	100
Nippon India Gilt Fund-DMDO	Debt - Gilt	5000	37.7819	1.28	100
Invesco India Gilt Fund-Reg(A-IDCW)	Debt - Gilt	1000	1197.1839	1.25	100
PGIM India Gilt Fund(G)	Debt - Gilt	5000	30.014	1.38	1,000
PGIM India Gilt Fund(Q-IDCW)	Debt - Gilt	5000	13.4396	1.38	1,000
Bandhan Gilt Fund-Reg(G)	Debt - Gilt	1000	35.4973	1.14	100
Bandhan Gilt Fund-Reg(IDCW)	Debt - Gilt	1000	13.3773	1.14	100
DSP Gilt Fund-Reg(IDCW-Reinv)	Debt - Gilt	100	12.3924	1.16	100
Bandhan Gilt Fund-Reg(A-IDCW)	Debt - Gilt	1000	11.2424	1.14	100
Bandhan Gilt Fund-Reg(Q-IDCW)	Debt - Gilt	1000	11.7593	1.14	100
Axis Gilt Fund-Reg(G)	Debt - Gilt	5000	25.742	0.82	100
Axis Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	9.9776	0.82	100
Axis Gilt Fund-Reg(H-IDCW)	Debt - Gilt	5000	11.7515	0.82	100
Franklin India G-Sec Fund(IDCW)-Direct Plan	Debt - Gilt	25000	11.8375	0.62	100
Franklin India G-Sec Fund(G)-Direct Plan	Debt - Gilt	10000	65.3304	0.62	100
HDFC Gilt Fund(G)-Direct Plan	Debt - Gilt	100	58.7558	0.46	100
HDFC Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	100	12.9237	0.46	100
Axis Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	27.49	0.42	100
Baroda BNP Paribas Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	47.0015	0.14	500
Aditya Birla SL G-Sec Fund(G)-Direct Plan	Debt - Gilt	1000	86.118	0.49	1,000
Canara Rob Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	81.1474	0.5	1,000
Canara Rob Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	16.1845	0.5	1,000
DSP Gilt Fund(G)-Direct Plan	Debt - Gilt	100	102.1499	0.57	100
DSP Gilt Fund(M-IDCW Reinv)-Direct Plan	Debt - Gilt	100	10.6869	0.57	100
DSP Gilt Fund(IDCW-Reinv)-Direct Plan	Debt - Gilt	100	12.5316	0.57	100
PGIM India Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	5000	14.3075	0.55	1,000
PGIM India Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	32.6424	0.55	1,000
ICICI Pru Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	19.0628	0.57	1,000
ICICI Pru Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	112.9204	0.57	1,000
Bandhan Gilt Fund(G)-Direct Plan	Debt - Gilt	1000	38.5182	0.52	100
Bandhan Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	1000	11.4656	0.52	100
Kotak Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	100	23.7318	0.47	100
Kotak Gilt Fund(G)-Direct Plan	Debt - Gilt	100	107.8464	0.47	100
HSBC Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	75.4776	0.48	500
HSBC Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	5000	12.1082	0.48	500
LIC MF Gilt Fund(G)-Direct Plan	Debt - Gilt	10000	64.9075	0.74	100
Nippon India Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	42.7979	0.5	100
Invesco India Gilt Fund(G)-Direct Plan	Debt - Gilt	1000	3131.4064	0.46	100
Invesco India Gilt Fund(M-IDCW)-Direct Plan	Debt - Gilt	1000	2443.5773	0.46	100
SBI Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	22.5042	0.46	500
SBI Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	70.5114	0.46	500
UTI Gilt Fund(G)-Direct Plan	Debt - Gilt	500	65.969	0.43	500
Invesco India Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	1000	1085.0859	0.46	100
Invesco India Gilt Fund(A-IDCW)-Direct Plan	Debt - Gilt	1000	1216.764	0.46	100
Aditya Birla SL G-Sec Fund(Q-IDCW)-Direct Plan	Debt - Gilt	1000	11.5697	0.49	1,000
Nippon India Gilt Fund(M-IDCW)-Direct Plan	Debt - Gilt	5000	11.4762	0.5	100
Nippon India Gilt Fund-ACAPO-Direct Plan	Debt - Gilt	5000	42.687	0.5	100
Bandhan Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	1000	14.8513	0.52	100
Axis Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	9.9849	0.42	100
Aditya Birla SL G-Sec Fund(G)-Instant Gain	Debt - Gilt	1000	79.8434	1.14	1,000
Baroda BNP Paribas Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	34.504	0.14	500
Kotak Gilt Fund-PF&Trust(G)-Direct Plan	Debt - Gilt	100	110.46	0.47	100
Kotak Gilt Fund-Reg(Q-IDCW Payout)	Debt - Gilt	100	18.4559	1.48	100
LIC MF Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	10000	18.6995	0.74	100
Tata Gilt Securities Fund(G)-Direct Plan	Debt - Gilt	5000	87.4463	0.27	150
Tata Gilt Securities Fund(IDCW)-Direct Plan	Debt - Gilt	5000	24.6227	0.27	150
Axis Gilt Fund(H-IDCW)-Direct Plan	Debt - Gilt	5000	12.2615	0.42	100
UTI Gilt Fund(IDCW)-Direct plan	Debt - Gilt	20000	30.7768	0.43	500
Bandhan Gilt Fund-Reg(H-IDCW)	Debt - Gilt	1000	11.2822	1.14	100
Nippon India Gilt Fund-AARO-Direct Plan	Debt - Gilt	5000	23.1651	0.5	100
Bandhan Gilt Fund(H-IDCW)-Direct Plan	Debt - Gilt	1000	12.2552	0.52	100
Bandhan Gilt Fund(A-IDCW)-Direct Plan	Debt - Gilt	1000	12.3755	0.52	100
Edelweiss Government Securities Fund-Reg(G)	Debt - Gilt	100	24.4086	1.16	100
Nippon India Gilt Fund-DMDO-Direct Plan	Debt - Gilt	5000	42.9136	0.5	100
Edelweiss Government Securities Fund-Reg(IDCW)	Debt - Gilt	100	24.4247	1.16	100
Edelweiss Government Securities Fund(G)-Direct Plan	Debt - Gilt	100	26.0708	0.51	100
Edelweiss Government Securities Fund(IDCW)-Direct Plan	Debt - Gilt	100	25.967	0.51	100
Edelweiss Government Securities Fund-Reg(W-IDCW)	Debt - Gilt	100	10.0793	1.16	100
Edelweiss Government Securities Fund-Reg(M-IDCW)	Debt - Gilt	100	10.1998	1.16	100
Edelweiss Government Securities Fund-Reg(A-IDCW)	Debt - Gilt	100	24.4194	1.16	100
Edelweiss Government Securities Fund(W-IDCW)-Direct Plan	Debt - Gilt	100	14.1525	0.51	100
Edelweiss Government Securities Fund(F-IDCW)-Direct Plan	Debt - Gilt	100	22.9433	0.51	100
Edelweiss Government Securities Fund(M-IDCW)-Direct Plan	Debt - Gilt	100	16.3355	0.51	100
Edelweiss Government Securities Fund(A-IDCW)-Direct Plan	Debt - Gilt	100	26.0802	0.51	100
Bandhan Gilt Fund-Reg(P-IDCW)	Debt - Gilt	1000	16.6745	1.14	100
Bandhan Gilt Fund(P-IDCW)-Direct Plan	Debt - Gilt	1000	18.2316	0.52	100
Nippon India Gilt Fund(B)-Direct Plan	Debt - Gilt	5000	23.9199	0.5	100
ICICI Pru Gilt Fund(IDCW-Payout)	Debt - Gilt	5000	18.0144	1.1	1,000
DSP Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	100	12.5316	0.57	100
DSP Gilt Fund(M-IDCW)-Direct Plan	Debt - Gilt	100	10.6869	0.57	100
Aditya Birla SL G-Sec Fund(Q-IDCW Reinv)-Direct Plan	Debt - Gilt	1000	11.5697	0.49	1,000
HDFC Gilt Fund(IDCW-Reinv)-Direct Plan	Debt - Gilt	100	12.9237	0.46	100
ICICI Pru Gilt Fund(IDCW-Payout)-Direct Plan	Debt - Gilt	5000	19.0628	0.57	1,000
Bandhan Gilt Fund(P-IDCW)Exch Reinv-Direct Plan	Debt - Gilt	1000	18.2316	0.52	100
HSBC Gilt Fund(Q-IDCW Payout)-Direct Plan	Debt - Gilt	5000	12.1082	0.48	500
SBI Gilt Fund(IDCW Payout)-Direct Plan	Debt - Gilt	5000	22.5042	0.46	500
Tata Gilt Securities Fund(IDCW-Payout)-Direct Plan	Debt - Gilt	5000	24.6227	0.27	150
Aditya Birla SL G-Sec Fund(G)-Instant Gain-Direct Plan	Debt - Gilt	1000	86.118	0.49	1,000
HDFC Gilt Fund(IDCW-Reinv)	Debt - Gilt	100	12.0789	0.89	100
SBI Gilt Fund-Reg(IDCW Payout)	Debt - Gilt	5000	20.4133	0.95	500
DSP Gilt Fund-Reg(M-IDCW Reinv)	Debt - Gilt	100	10.5866	1.16	100
Bandhan Gilt Fund-Reg(P-IDCW Reinv)	Debt - Gilt	1000	16.6745	1.14	100
Tata Gilt Securities Fund-Reg(IDCW-Payout)	Debt - Gilt	5000	21.5123	1.37	150
HSBC Gilt Fund-Reg(Q-IDCW Payout)	Debt - Gilt	5000	10.3943	1.58	500
Aditya Birla SL G-Sec Fund(Q-IDCW Reinv)	Debt - Gilt	1000	10.8096	1.14	1,000
Bandhan Gilt Fund(IDCW-Reinv)-Direct Plan	Debt - Gilt	1000	14.8513	0.52	100
Bandhan Gilt Fund-Reg(H-IDCW Reinv)	Debt - Gilt	1000	11.2822	1.14	100
Bandhan Gilt Fund-Reg(Q-IDCW Reinv)	Debt - Gilt	1000	11.7593	1.14	100
Franklin India G-Sec Fund(IDCW Payout)	Debt - Gilt	25000	10.6291	1.21	100
Kotak Gilt Fund(Q-IDCW Payout)-Direct Plan	Debt - Gilt	100	23.7318	0.47	100
Edelweiss Government Securities Fund-Reg(F-IDCW)	Debt - Gilt	100	24.3887	1.15	100
Franklin India G-Sec Fund(IDCW Payout)-Direct Plan	Debt - Gilt	25000	11.8375	0.62	100
Union Gilt Fund-Reg(G)	Debt - Gilt	1000	11.975	1.12	100
Union Gilt Fund-Reg(H-IDCW)	Debt - Gilt	1000	11.975	1.12	100
Union Gilt Fund(G)-Direct Plan	Debt - Gilt	1000	12.1839	0.65	100
Union Gilt Fund(H-IDCW)-Direct Plan	Debt - Gilt	1000	12.1839	0.65	100
Union Gilt Fund-Reg(A-IDCW)	Debt - Gilt	1000	11.975	1.12	100
Union Gilt Fund(A-IDCW)-Direct Plan	Debt - Gilt	1000	12.1839	0.65	100
Bandhan Gilt Fund(Q-IDCW Reinvest)-Direct Plan	Debt - Gilt	1000	11.4656	0.52	100
Quant Gilt Fund-Reg(G)	Debt - Gilt	5000	11.848	1.44	1,000
Quant Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	11.8562	1.44	1,000
Quant Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	12.1975	0.34	1,000
Quant Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	12.202	0.34	1,000
Bajaj Finserv Gilt Fund-Reg(G)	Debt - Gilt	5000	1025.5462	1.29	1,000
Bajaj Finserv Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	1025.5462	1.29	1,000
Bajaj Finserv Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	1034.2223	0.39	1,000
Bajaj Finserv Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	1034.2223	0.39	1,000
Union Gilt Fund-Reg(H-IDCW Payout)	Debt - Gilt	1000	11.975	1.12	100
Union Gilt Fund-Reg(A-IDCW Payout)	Debt - Gilt	1000	11.975	1.12	100
Union Gilt Fund(H-IDCW Payout)-Direct Plan	Debt - Gilt	1000	12.1839	0.65	100
Union Gilt Fund(A-IDCW Payout)-Direct Plan	Debt - Gilt	1000	12.1839	0.65	100
Groww Gilt Fund-Reg(G)	Debt - Gilt	500	9.789	1.49	100
Groww Gilt Fund-Reg(IDCW)	Debt - Gilt	500	9.7892	1.49	100
Groww Gilt Fund(G)-Direct Plan	Debt - Gilt	500	9.8625	0.5	100
Groww Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	500	9.8613	0.5	100

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Debt - Gilt Fund