|
SBI Conservative Hybrid Fund Regular Growth
|
78.60
|
0.80%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
55.02
|
0.09%
|
4,200,000
|
0
|
0%
|
4,200,000
|
0%
|
4,200,000
|
0%
|
|
SBI Credit Risk Fund Regular Plan Growth
|
65.50
|
2.95%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
ICICI Prudential Medium Term Bond Fund Growth
|
55.02
|
0.97%
|
4,200,000
|
0
|
0%
|
4,200,000
|
0%
|
4,200,000
|
0%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
34.06
|
0.36%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
107.42
|
2.66%
|
8,200,000
|
0
|
0%
|
8,200,000
|
0%
|
8,200,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
34.06
|
2.13%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
|
SBI Dividend Yield Fund Regular Growth
|
131
|
1.44%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
Nippon India Conservative Hybrid Fund Growth
|
10.48
|
1.17%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
125.76
|
1.34%
|
9,600,000
|
0
|
0%
|
9,600,000
|
0%
|
9,600,000
|
0%
|
|
Nippon India Aggressive Hybrid Fund - Growth
|
49.78
|
1.26%
|
3,800,000
|
0
|
0%
|
3,800,000
|
0%
|
3,800,000
|
0%
|
|
SBI Equity Savings Regular Growth
|
117.90
|
2.05%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
751.94
|
0.97%
|
57,400,000
|
0
|
0%
|
57,400,000
|
0%
|
57,400,000
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
11.46
|
0.21%
|
875,000
|
0
|
0%
|
875,000
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
29.80
|
0.98%
|
2,275,000
|
0
|
0%
|
2,275,000
|
100%
|
-
|
-%
|