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	80.0971	1.14	1,000
Aditya Birla SL G-Sec Fund(Q-IDCW)	Debt - Gilt	1000	10.9943	1.14	1,000
Baroda BNP Paribas Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	25.3398	0.45	500
Baroda BNP Paribas Gilt Fund-Reg(G)	Debt - Gilt	5000	42.6919	0.45	500
Canara Rob Gilt Fund-Reg(G)	Debt - Gilt	5000	75.3141	1.26	1,000
Canara Rob Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	15.2184	1.26	1,000
HSBC Gilt Fund-Reg(G)	Debt - Gilt	5000	65.4918	1.58	500
HSBC Gilt Fund-Reg(Q-IDCW)	Debt - Gilt	5000	10.61	1.58	500
DSP Gilt Fund-Reg(M-IDCW)	Debt - Gilt	100	10.5295	1.18	100
DSP Gilt Fund-Reg(IDCW)	Debt - Gilt	100	12.3256	1.18	100
DSP Gilt Fund-Reg(G)	Debt - Gilt	100	95.0121	1.18	100
HDFC Gilt Fund(IDCW)	Debt - Gilt	100	12.082	0.89	100
HDFC Gilt Fund(G)	Debt - Gilt	100	55.4562	0.89	100
ICICI Pru Gilt Fund(IDCW)	Debt - Gilt	5000	17.9904	1.1	1,000
ICICI Pru Gilt Fund(G)	Debt - Gilt	5000	104.342	1.1	1,000
Kotak Gilt Fund-PF&Trust(Q-IDCW)	Debt - Gilt	100	11.5996	1.48	100
Kotak Gilt Fund-PF&Trust(G)	Debt - Gilt	100	96.2949	1.48	100
Kotak Gilt Fund-Reg(Q-IDCW)	Debt - Gilt	100	18.392	1.48	100
Kotak Gilt Fund-Reg(G)	Debt - Gilt	100	94.1234	1.48	100
LIC MF Gilt Fund-Reg(IDCW)	Debt - Gilt	10000	16.8682	1.48	100
LIC MF Gilt Fund-Reg(G)	Debt - Gilt	10000	58.5191	1.48	100
LIC MF Gilt Fund-PF(IDCW)	Debt - Gilt	10000	21.8711	1.48	100
LIC MF Gilt Fund-PF(G)	Debt - Gilt	10000	33.7985	1.48	100
SBI Magnum Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	20.3364	0.94	500
SBI Magnum Gilt Fund-Reg(G)	Debt - Gilt	5000	66.1353	0.94	500
SBI Magnum Gilt Fund-PF-1Y(IDCW)	Debt - Gilt	5000	20.4324	0.94	500
SBI Magnum Gilt Fund-PF-2Y(IDCW)	Debt - Gilt	5000	20.6768	0.94	500
SBI Magnum Gilt Fund-PF-3Y(IDCW)	Debt - Gilt	5000	20.0478	0.94	500
SBI Magnum Gilt Fund-PF-3Y(G)	Debt - Gilt	5000	39.669	0.94	500
SBI Magnum Gilt Fund-PF(G)	Debt - Gilt	5000	42.4668	0.94	500
Tata Gilt Securities Fund-Reg(G)	Debt - Gilt	5000	78.0413	1.37	150
Tata Gilt Securities Fund-Reg(IDCW)	Debt - Gilt	5000	21.634	1.37	150
Franklin India G-Sec Fund(IDCW)	Debt - Gilt	25000	10.6754	1.19	100
Franklin India G-Sec Fund(G)	Debt - Gilt	10000	58.9617	1.19	100
UTI Gilt Fund-Discontinued-PF(G)	Debt - Gilt	5000	47.0658	0.92	500
UTI Gilt Fund-Reg(IDCW)	Debt - Gilt	20000	38.1946	0.93	500
UTI Gilt Fund-Reg(G)	Debt - Gilt	500	63.3003	0.93	500
UTI Gilt Fund-Discontinued-PF(IDCW)	Debt - Gilt	5000	25.9051	0.92	500
UTI Gilt Fund-Discontinued-PF(PDAR Option)	Debt - Gilt	5000	47.092	0.92	500
Invesco India Gilt Fund-Reg(G)	Debt - Gilt	1000	2817.1564	1.25	100
Invesco India Gilt Fund-Reg(M-IDCW)	Debt - Gilt	1000	1586.8287	1.25	100
Invesco India Gilt Fund-Reg(Q-IDCW)	Debt - Gilt	1000	1284.4191	1.25	100
Nippon India Gilt Fund(G)	Debt - Gilt	5000	37.7443	1.28	100
Nippon India Gilt Fund(M-IDCW)	Debt - Gilt	5000	10.4679	1.28	100
Nippon India Gilt Fund-Inst(G)	Debt - Gilt	5000	38.3465		100
Nippon India Gilt Fund-AARO	Debt - Gilt	5000	31.6507	1.28	100
Nippon India Gilt Fund-ACAPO	Debt - Gilt	5000	37.7443	1.28	100
Nippon India Gilt Fund-DMDO	Debt - Gilt	5000	37.7443	1.28	100
Invesco India Gilt Fund-Reg(A-IDCW)	Debt - Gilt	1000	1196.7979	1.25	100
PGIM India Gilt Fund(G)	Debt - Gilt	5000	30.1739	1.38	1,000
PGIM India Gilt Fund(Q-IDCW)	Debt - Gilt	5000	13.7467	1.38	1,000
Bandhan Gilt Fund-Reg(G)	Debt - Gilt	1000	35.3452	1.14	100
Bandhan Gilt Fund-Reg(IDCW)	Debt - Gilt	1000	13.32	1.14	100
DSP Gilt Fund-Reg(IDCW-Reinv)	Debt - Gilt	100	12.3256	1.18	100
Bandhan Gilt Fund-Reg(A-IDCW)	Debt - Gilt	1000	11.1942	1.14	100
Bandhan Gilt Fund-Reg(Q-IDCW)	Debt - Gilt	1000	11.8056	1.14	100
Axis Gilt Fund-Reg(G)	Debt - Gilt	5000	25.6121	0.82	100
Axis Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	9.9273	0.82	100
Axis Gilt Fund-Reg(H-IDCW)	Debt - Gilt	5000	11.6922	0.82	100
Franklin India G-Sec Fund(IDCW)-Direct Plan	Debt - Gilt	25000	11.913	0.62	100
Franklin India G-Sec Fund(G)-Direct Plan	Debt - Gilt	10000	64.7581	0.62	100
HDFC Gilt Fund(G)-Direct Plan	Debt - Gilt	100	58.487	0.46	100
HDFC Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	100	12.9142	0.46	100
Axis Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	27.3337	0.42	100
Baroda BNP Paribas Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	46.9072	0.14	500
Aditya Birla SL G-Sec Fund(G)-Direct Plan	Debt - Gilt	1000	86.2993	0.49	1,000
Canara Rob Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	81.3687	0.52	1,000
Canara Rob Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	16.6381	0.52	1,000
DSP Gilt Fund(G)-Direct Plan	Debt - Gilt	100	101.5018	0.57	100
DSP Gilt Fund(M-IDCW Reinv)-Direct Plan	Debt - Gilt	100	10.6191	0.57	100
DSP Gilt Fund(IDCW-Reinv)-Direct Plan	Debt - Gilt	100	12.4521	0.57	100
PGIM India Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	5000	14.6145	0.55	1,000
PGIM India Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	32.7713	0.55	1,000
ICICI Pru Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	19.0208	0.57	1,000
ICICI Pru Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	112.6716	0.57	1,000
Bandhan Gilt Fund(G)-Direct Plan	Debt - Gilt	1000	38.3146	0.52	100
Bandhan Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	1000	11.5142	0.52	100
Kotak Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	100	23.6382	0.47	100
Kotak Gilt Fund(G)-Direct Plan	Debt - Gilt	100	107.2973	0.47	100
HSBC Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	75.4657	0.48	500
HSBC Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	5000	12.3349	0.48	500
LIC MF Gilt Fund(G)-Direct Plan	Debt - Gilt	10000	64.6884	0.74	100
Nippon India Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	42.7015	0.5	100
Invesco India Gilt Fund(G)-Direct Plan	Debt - Gilt	1000	3126.3013	0.46	100
Invesco India Gilt Fund(M-IDCW)-Direct Plan	Debt - Gilt	1000	2439.5918	0.46	100
SBI Magnum Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	22.4016	0.46	500
SBI Magnum Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	70.19	0.46	500
UTI Gilt Fund(G)-Direct Plan	Debt - Gilt	500	65.6161	0.56	500
Invesco India Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	1000	1083.2481	0.46	100
Invesco India Gilt Fund(A-IDCW)-Direct Plan	Debt - Gilt	1000	1214.7802	0.46	100
Aditya Birla SL G-Sec Fund(Q-IDCW)-Direct Plan	Debt - Gilt	1000	11.7544	0.49	1,000
Nippon India Gilt Fund(M-IDCW)-Direct Plan	Debt - Gilt	5000	11.4504	0.5	100
Nippon India Gilt Fund-ACAPO-Direct Plan	Debt - Gilt	5000	42.5909	0.5	100
Bandhan Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	1000	14.7729	0.52	100
Axis Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	9.9299	0.42	100
Aditya Birla SL G-Sec Fund(G)-Instant Gain	Debt - Gilt	1000	80.0971	1.14	1,000
Baroda BNP Paribas Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	34.4348	0.14	500
Kotak Gilt Fund-PF&Trust(G)-Direct Plan	Debt - Gilt	100	109.8976	0.47	100
Kotak Gilt Fund-Reg(Q-IDCW Payout)	Debt - Gilt	100	18.392	1.48	100
LIC MF Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	10000	18.6371	0.74	100
Tata Gilt Securities Fund(G)-Direct Plan	Debt - Gilt	5000	87.782	0.27	150
Tata Gilt Securities Fund(IDCW)-Direct Plan	Debt - Gilt	5000	24.7173	0.27	150
Axis Gilt Fund(H-IDCW)-Direct Plan	Debt - Gilt	5000	12.1917	0.42	100
UTI Gilt Fund(IDCW)-Direct plan	Debt - Gilt	20000	30.6122	0.56	500
Bandhan Gilt Fund-Reg(H-IDCW)	Debt - Gilt	1000	11.2338	1.14	100
Nippon India Gilt Fund-AARO-Direct Plan	Debt - Gilt	5000	23.113	0.5	100
Bandhan Gilt Fund(H-IDCW)-Direct Plan	Debt - Gilt	1000	12.1904	0.52	100
Bandhan Gilt Fund(A-IDCW)-Direct Plan	Debt - Gilt	1000	12.3101	0.52	100
Edelweiss Government Securities Fund-Reg(G)	Debt - Gilt	100	24.525	1.16	100
Nippon India Gilt Fund-DMDO-Direct Plan	Debt - Gilt	5000	42.8169	0.5	100
Edelweiss Government Securities Fund-Reg(IDCW)	Debt - Gilt	100	24.5413	1.16	100
Edelweiss Government Securities Fund(G)-Direct Plan	Debt - Gilt	100	26.1671	0.51	100
Edelweiss Government Securities Fund(IDCW)-Direct Plan	Debt - Gilt	100	26.063	0.51	100
Edelweiss Government Securities Fund-Reg(W-IDCW)	Debt - Gilt	100	10.1274	1.16	100
Edelweiss Government Securities Fund-Reg(M-IDCW)	Debt - Gilt	100	10.2485	1.16	100
Edelweiss Government Securities Fund-Reg(A-IDCW)	Debt - Gilt	100	24.536	1.16	100
Edelweiss Government Securities Fund(W-IDCW)-Direct Plan	Debt - Gilt	100	14.3551	0.51	100
Edelweiss Government Securities Fund(F-IDCW)-Direct Plan	Debt - Gilt	100	23.2339	0.51	100
Edelweiss Government Securities Fund(M-IDCW)-Direct Plan	Debt - Gilt	100	16.3958	0.51	100
Edelweiss Government Securities Fund(A-IDCW)-Direct Plan	Debt - Gilt	100	26.1756	0.51	100
Bandhan Gilt Fund-Reg(P-IDCW)	Debt - Gilt	1000	16.603	1.14	100
Bandhan Gilt Fund(P-IDCW)-Direct Plan	Debt - Gilt	1000	18.1353	0.52	100
Nippon India Gilt Fund(B)-Direct Plan	Debt - Gilt	5000	23.866	0.5	100
ICICI Pru Gilt Fund(IDCW-Payout)	Debt - Gilt	5000	17.9904	1.1	1,000
DSP Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	100	12.4521	0.57	100
DSP Gilt Fund(M-IDCW)-Direct Plan	Debt - Gilt	100	10.6191	0.57	100
Aditya Birla SL G-Sec Fund(Q-IDCW Reinv)-Direct Plan	Debt - Gilt	1000	11.7544	0.49	1,000
HDFC Gilt Fund(IDCW-Reinv)-Direct Plan	Debt - Gilt	100	12.9142	0.46	100
ICICI Pru Gilt Fund(IDCW-Payout)-Direct Plan	Debt - Gilt	5000	19.0208	0.57	1,000
Bandhan Gilt Fund(P-IDCW)Exch Reinv-Direct Plan	Debt - Gilt	1000	18.1353	0.52	100
HSBC Gilt Fund(Q-IDCW Payout)-Direct Plan	Debt - Gilt	5000	12.3349	0.48	500
SBI Magnum Gilt Fund(IDCW-Payout)-Direct Plan	Debt - Gilt	5000	22.4016	0.46	500
Tata Gilt Securities Fund(IDCW-Payout)-Direct Plan	Debt - Gilt	5000	24.7173	0.27	150
Aditya Birla SL G-Sec Fund(G)-Instant Gain-Direct Plan	Debt - Gilt	1000	86.2993	0.49	1,000
HDFC Gilt Fund(IDCW-Reinv)	Debt - Gilt	100	12.082	0.89	100
SBI Magnum Gilt Fund-Reg(IDCW-Payout)	Debt - Gilt	5000	20.3364	0.94	500
DSP Gilt Fund-Reg(M-IDCW Reinv)	Debt - Gilt	100	10.5295	1.18	100
Bandhan Gilt Fund-Reg(P-IDCW Reinv)	Debt - Gilt	1000	16.603	1.14	100
Tata Gilt Securities Fund-Reg(IDCW-Payout)	Debt - Gilt	5000	21.634	1.37	150
HSBC Gilt Fund-Reg(Q-IDCW Payout)	Debt - Gilt	5000	10.61	1.58	500
Aditya Birla SL G-Sec Fund(Q-IDCW Reinv)	Debt - Gilt	1000	10.9943	1.14	1,000
Bandhan Gilt Fund(IDCW-Reinv)-Direct Plan	Debt - Gilt	1000	14.7729	0.52	100
Bandhan Gilt Fund-Reg(H-IDCW Reinv)	Debt - Gilt	1000	11.2338	1.14	100
Bandhan Gilt Fund-Reg(Q-IDCW Reinv)	Debt - Gilt	1000	11.8056	1.14	100
Franklin India G-Sec Fund(IDCW Payout)	Debt - Gilt	25000	10.6754	1.19	100
Kotak Gilt Fund(Q-IDCW Payout)-Direct Plan	Debt - Gilt	100	23.6382	0.47	100
Franklin India G-Sec Fund(IDCW Payout)-Direct Plan	Debt - Gilt	25000	11.913	0.62	100
Union Gilt Fund-Reg(G)	Debt - Gilt	1000	11.9402	1.12	100
Union Gilt Fund-Reg(H-IDCW)	Debt - Gilt	1000	11.9402	1.12	100
Union Gilt Fund(G)-Direct Plan	Debt - Gilt	1000	12.1392	0.65	100
Union Gilt Fund(H-IDCW)-Direct Plan	Debt - Gilt	1000	12.1392	0.65	100
Union Gilt Fund-Reg(A-IDCW)	Debt - Gilt	1000	11.9402	1.12	100
Union Gilt Fund(A-IDCW)-Direct Plan	Debt - Gilt	1000	12.1392	0.65	100
Bandhan Gilt Fund(Q-IDCW Reinvest)-Direct Plan	Debt - Gilt	1000	11.5142	0.52	100
Quant Gilt Fund-Reg(G)	Debt - Gilt	5000	11.8132	1.41	1,000
Quant Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	11.8214	1.41	1,000
Quant Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	12.1406	0.34	1,000
Quant Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	12.1489	0.34	1,000
Bajaj Finserv Gilt Fund-Reg(G)	Debt - Gilt	5000	1027.7315	1.29	1,000
Bajaj Finserv Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	1027.7315	1.29	1,000
Bajaj Finserv Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	1034.9187	0.39	1,000
Bajaj Finserv Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	1034.9187	0.39	1,000
Union Gilt Fund-Reg(H-IDCW Payout)	Debt - Gilt	1000	11.9402	1.12	100
Union Gilt Fund-Reg(A-IDCW Payout)	Debt - Gilt	1000	11.9402	1.12	100
Union Gilt Fund(H-IDCW Payout)-Direct Plan	Debt - Gilt	1000	12.1392	0.65	100
Union Gilt Fund(A-IDCW Payout)-Direct Plan	Debt - Gilt	1000	12.1392	0.65	100
Groww Gilt Fund-Reg(G)	Debt - Gilt	500	9.7469	1.49	100
Groww Gilt Fund-Reg(IDCW)	Debt - Gilt	500	9.7471	1.49	100
Groww Gilt Fund(G)-Direct Plan	Debt - Gilt	500	9.8043	0.5	100
Groww Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	500	9.8032	0.5	100

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Debt - Gilt Fund