|
Nippon India Hybrid Bond Fund Growth
|
9.65
|
1.16%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
100%
|
|
Nippon India Equity Hybrid Fund - Growth
|
45.83
|
1.19%
|
3,800,000
|
0
|
0%
|
3,800,000
|
0%
|
3,800,000
|
46.15%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
692.24
|
0.96%
|
57,400,000
|
0
|
0%
|
57,400,000
|
0%
|
57,400,000
|
11.67%
|
|
SBI Credit Risk Fund Regular Plan Growth
|
60.30
|
2.63%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
115.78
|
1.31%
|
9,600,000
|
0
|
0%
|
9,600,000
|
0%
|
9,600,000
|
29.73%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
31.36
|
0.46%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
98.89
|
3.34%
|
8,200,000
|
0
|
0%
|
8,200,000
|
0%
|
8,200,000
|
100%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
31.36
|
2.05%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
100%
|
|
SBI Dividend Yield Fund Regular Growth
|
120.60
|
1.26%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
72.36
|
0.72%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
|
SBI Equity Savings Regular Growth
|
108.54
|
1.81%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
80%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
50.65
|
0.10%
|
4,200,000
|
0
|
0%
|
4,200,000
|
0%
|
4,200,000
|
100%
|
|
ICICI Prudential Medium Term Bond Fund Growth
|
52.82
|
0.89%
|
4,200,000
|
0
|
0%
|
4,200,000
|
0%
|
4,200,000
|
100%
|