| | SBI Magnum Gilt Fund Long Term Direct Dividend Pay | 0P0000. | 20,554 | +0,02% | 88,76B | 27/06 | |
| | SBI Magnum Gilt Long Term Plan PF Plan Regular Gro | LP6250. | 39,228 | +0,02% | 88,76B | 27/06 | |
| | SBI Magnum Gilt Fund - Long Term Direct Growth | 0P0000. | 64,402 | +0,02% | 88,76B | 27/06 | |
| | SBI Magnum Gilt Long Term Plan PF Plan Fixed Perio | 0P0000. | 18,879 | +0,02% | 88,76B | 27/06 | |
| | SBI Magnum Gilt Long Term Plan PF Plan Fixed Perio | 0P0000. | 19,104 | +0,02% | 88,76B | 27/06 | |
| | SBI Magnum Gilt Long Term Plan PF Plan Fixed Perio | 0P0000. | 18,523 | +0,02% | 88,76B | 27/06 | |
| | SBI Magnum Gilt Long Term Plan Regular Quarterly D | 0P0000. | 18,790 | +0,01% | 88,76B | 27/06 | |
| | SBI Magnum Gilt Long Term Plan Regular Growth | LP6250. | 61,105 | +0,02% | 88,76B | 27/06 | |
| | SBI Magnum Gilt Long Term Plan PF Plan Regular Div | 0P0000. | 18,402 | -0,46% | 88,76B | 06/10 | |
| | SBI Magnum Gilt Long Term Plan PF Plan Fixed Perio | LP6250. | 36,652 | +0,02% | 88,76B | 27/06 | |
| | ICICI Prudential Long Term Gilt Fund Dividend Payo | 0P0000. | 17,519 | -0,01% | 64,48B | 27/06 | |
| | ICICI Prudential Long Term Gilt Fund Direct Plan G | 0P0000. | 100,960 | -0,01% | 64,48B | 27/06 | |
| | ICICI Prudential Long Term Gilt Fund Growth | 0P0000. | 94,217 | -0,01% | 64,48B | 27/06 | |
| | ICICI Prudential Long Term Gilt Fund Direct Plan D | 0P0000. | 18,475 | -0,01% | 64,48B | 27/06 | |
| | Kotak Gilt-Investment Provident Fund and Trust-Gro | 0P0000. | 103,500 | +0,02% | 34,78B | 27/06 | |
| | Kotak Gilt-Investment Regular-Growth - Direct | 0P0000. | 101,051 | +0,02% | 34,78B | 27/06 | |
| | Kotak Gilt Investment Fund Growth | 0P0000. | 89,956 | +0,02% | 34,78B | 27/06 | |
| | Kotak Gilt Investment Fund PF Plan Trust Growth | 0P0000. | 92,031 | +0,02% | 34,78B | 27/06 | |
| | HDFC Gilt Fund Long Term Plan -Direct Plan - Growt | 0P0000. | 53,439 | -0,04% | 25,06B | 26/06 | |
| | HDFC Gilt Fund Long Term Plan Growth | 0P0000. | 50,991 | -0,05% | 25,06B | 26/06 | |
