List of Hybrid - Balanced Hybrid Fund Funds

148 schemes found.


Scheme Sub Category Type Min. Invest(Rs.) NAV(Rs.) FundsIndia Rating Exp. Ratio(%) SIP Min. Inv.(Rs.) Invest
  ICICI Pru Multiple Yield-3-C(G) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 15.41 2.23 -SIP N/A-
  ICICI Pru Multiple Yield-3-D(G) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 15.44 2.22 -SIP N/A-
  ICICI Pru Multiple Yield-3-D(D) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 13.60 2.22 -SIP N/A-
  Reliance Dual Adv FTF-III-C(G) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 15.41 2.0 -SIP N/A-
  Reliance Dual Adv FTF-III-C(D) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 15.29 2.0 -SIP N/A-
  ICICI Pru Multiple Yield-7-C(G) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 13.42 2.23 -SIP N/A-
  Axis Hybrid Fund-5-Reg(G) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 13.08 2.64 -SIP N/A-
  Axis Hybrid Fund-5-Reg(D) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 13.08 2.64 -SIP N/A-
  Reliance Dual Adv FTF-IV-A(G) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 15.55 2.0 -SIP N/A-
  Axis Hybrid Fund-6-Reg(G) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 13.49 2.64 -SIP N/A-
  Axis Hybrid Fund-6-Reg(D) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 13.49 2.64 -SIP N/A-
  Axis Hybrid Fund-7-Reg(G) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 13.49 2.64 -SIP N/A-
  DSP Dual Advant-45-38M-Reg(G) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 12.77 2.0 -SIP N/A-
  ICICI Pru Multiple Yield-6-D(G) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 14.53 2.25 -SIP N/A-
  ICICI Pru Multiple Yield-6-D(D) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 13.62 2.25 -SIP N/A-
  ICICI Pru Multiple Yield-7-B(G) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 13.77 2.2 -SIP N/A-
  ICICI Pru Multiple Yield-7-B(D) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 13.77 2.2 -SIP N/A-
  ICICI Pru Multiple Yield-7-C(D) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 13.42 2.23 -SIP N/A-
  ICICI Pru Multiple Yield-8-A(G) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 12.96 2.18 -SIP N/A-
  ICICI Pru Multiple Yield-7-E(G) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 13.18 2.22 -SIP N/A-
  ICICI Pru Multiple Yield-7-E(D) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 13.18 2.22 -SIP N/A-
  ICICI Pru Multiple Yield-8-A(D) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 12.96 2.18 -SIP N/A-
  Reliance Dual Adv FTF-IX-A-1227D-(G) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 12.57 2.24 -SIP N/A-
  UTI Dual Adv FTF-II-I(G) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 12.84 2.19 -SIP N/A-
  ICICI Pru Multiple Yield-10-A(G) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 12.48 2.16 -SIP N/A-
  Sundaram Hybrid Fund-Sr O-Reg(G) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 12.15 2.84 -SIP N/A-
  UTI Dual Adv FTF-II-I(D) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 12.84 2.19 -SIP N/A-
  UTI Dual Adv FTF-II-II(G) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 12.72 1.81 -SIP N/A-
  UTI Dual Adv FTF-II-II(D) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 12.72 1.81 -SIP N/A-
  Axis Hybrid Fund-27-Reg(G) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 12.05 2.43 -SIP N/A-
  Axis Hybrid Fund-27-Reg(D) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 12.05 2.43 -SIP N/A-
  UTI Dual Adv FTF-II-III(G) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 12.95 1.97 -SIP N/A-
  UTI Dual Adv FTF-II-III(D) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 12.95 1.97 -SIP N/A-
  HDFC Dual Advantage Fund-II-1160D-Jan 2016-Reg(G) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 12.15 2.12 -SIP N/A-
  Axis Hybrid Fund-28-Reg(G) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 12.36 2.45 -SIP N/A-
  Axis Hybrid Fund-28-Reg(D) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 12.36 2.45 -SIP N/A-
  UTI Dual Adv FTF-III-I(G) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 12.66 1.93 -SIP N/A-
  UTI Dual Adv FTF-II-IV(G) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 12.72 2.22 -SIP N/A-
  UTI Dual Adv FTF-II-IV(D) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 12.72 2.22 -SIP N/A-
  Aditya Birla SL Dual Adv Fund-I-Reg(G) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 11.40 0.0 -SIP N/A-
  ICICI Pru Multiple Yield-10-A(D) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 12.48 2.16 -SIP N/A-
  Axis Hybrid Fund-31-Reg(G) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 11.64 2.45 -SIP N/A-
  ICICI Pru Multiple Yield-10-B(G) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 12.37 1.96 -SIP N/A-
  ICICI Pru Multiple Yield-10-B(D) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 12.37 1.96 -SIP N/A-
  ICICI Pru Multiple Yield-11-A(G) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 11.89 0.0 -SIP N/A-
  Axis Hybrid Fund-29-Reg(G) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 12.65 2.61 -SIP N/A-
  Axis Hybrid Fund-29-Reg(D) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 12.65 2.61 -SIP N/A-
  HDFC Dual Advantage Fund-II-1160D-Jan 2016-Reg(D) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 12.15 2.12 -SIP N/A-
  DSP Dual Advant-44-39M-Reg(G) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 12.65 2.0 -SIP N/A-
  Reliance Dual Adv FTF-IX-A-1227D-(D) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 12.57 2.24 -SIP N/A-
  Sundaram Hybrid Fund-Sr O-Reg(HD) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 10.98 2.84 -SIP N/A-
  Sundaram Hybrid Fund-Sr O-Reg(YD) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 11.23 2.84 -SIP N/A-
  UTI Dual Adv FTF-III-I(D) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 12.66 1.93 -SIP N/A-
  Reliance Dual Adv FTF-IX-B-1201D-(G) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 12.28 2.23 -SIP N/A-
  Reliance Dual Adv FTF-IX-B-1201D-(D) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 12.28 2.23 -SIP N/A-
  HDFC Dual Advantage Fund-II-1099D-Mar 2016-Reg(G) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 11.77 2.26 -SIP N/A-
  HDFC Dual Advantage Fund-II-1099D-Mar 2016-Reg(D) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 11.77 2.26 -SIP N/A-
  DSP Dual Advant-44-39M-Reg(D) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 12.65 2.0 -SIP N/A-
  Reliance Dual Adv FTF-IX-C-1161D-(G) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 12.32 0.0 -SIP N/A-
  Reliance Dual Adv FTF-IX-C-1161D-(D) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 12.32 0.0 -SIP N/A-
  DSP Dual Advant-45-38M-Reg(D) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 12.77 2.0 -SIP N/A-
  HDFC Dual Advantage Fund-II-1111D-Apr 2016-Reg(G) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 11.75 2.17 -SIP N/A-
  HDFC Dual Advantage Fund-II-1111D-Apr 2016-Reg(D) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 11.75 2.17 -SIP N/A-
  HDFC Dual Advantage Fund-III-1304D-Aug 2016-Reg(G) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 11.34 2.19 -SIP N/A-
  Reliance Dual Adv FTF-IX-D-1292D-(G) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 12.17 2.02 -SIP N/A-
  Reliance Dual Adv FTF-IX-D-1292D-(D) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 12.17 2.02 -SIP N/A-
  Aditya Birla SL Dual Adv Fund-I-Reg(D) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 11.40 0.0 -SIP N/A-
  DSP Dual Advant-46-36M-Reg(G) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 11.86 2.0 -SIP N/A-
  DSP Dual Advant-46-36M-Reg(D) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 11.86 2.0 -SIP N/A-
  UTI Dual Adv FTF-III-II(G) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 11.68 0.0 -SIP N/A-
  UTI Dual Adv FTF-III-II(D) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 11.68 0.0 -SIP N/A-
  Axis Hybrid Fund-31-Reg(D) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 11.64 2.45 -SIP N/A-
  UTI Dual Adv FTF-IV-I(G) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 11.11 0.0 -SIP N/A-
  Reliance Dual Adv FTF-IX-E-1151D-(G) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 11.64 0.0 -SIP N/A-
  Reliance Dual Adv FTF-IX-E-1151D-(D) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 11.64 0.0 -SIP N/A-
  UTI Dual Adv FTF-III-III(G) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 11.48 0.0 -SIP N/A-
  UTI Dual Adv FTF-III-III(D) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 11.48 0.0 -SIP N/A-
  Axis Hybrid Fund-32-Reg(G) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 11.57 2.42 -SIP N/A-
  Axis Hybrid Fund-32-Reg(D) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 11.57 2.42 -SIP N/A-
  Reliance Dual Adv FTF-IX-F-1150D-(G) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 11.75 0.0 -SIP N/A-
  Reliance Dual Adv FTF-IX-F-1150D-(D) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 11.75 0.0 -SIP N/A-
  ICICI Pru Multiple Yield-11-A(D) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 11.89 0.0 -SIP N/A-
  DSP Dual Advant-49-42M-Reg(G) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 11.24 2.25 -SIP N/A-
  Axis Hybrid Fund-35-Reg(G) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 11.89 2.48 -SIP N/A-
  Reliance Dual Adv FTF-X-A-1370D-(G) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 11.47 0.0 -SIP N/A-
  Axis Hybrid Fund-33-Reg(G) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 11.39 2.42 -SIP N/A-
  Axis Hybrid Fund-33-Reg(D) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 11.39 2.42 -SIP N/A-
  HDFC Dual Advantage Fund-III-1304D-Aug 2016-Reg(D) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 11.34 2.19 -SIP N/A-
  ICICI Pru Multiple Yield-11-B(G) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 11.59 0.0 -SIP N/A-
  ICICI Pru Multiple Yield-11-B(D) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 11.59 0.0 -SIP N/A-
  ICICI Pru Multiple Yield-11-C(G) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 11.28 0.0 -SIP N/A-
  ICICI Pru Multiple Yield-11-C(D) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 11.28 0.0 -SIP N/A-
  HDFC Dual Advantage Fund-III-1267D-Oct 2016-Reg(G) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 11.16 2.26 -SIP N/A-
  HDFC Dual Advantage Fund-III-1267D-Oct 2016-Reg(D) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 11.16 2.26 -SIP N/A-
  Reliance Dual Adv FTF-X-A-1370D-(D) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 11.47 0.0 -SIP N/A-
  ICICI Pru Multiple Yield-11-D(G) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 11.31 0.0 -SIP N/A-
  ICICI Pru Multiple Yield-11-D(D) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 11.31 0.0 -SIP N/A-
  DSP Dual Advant-49-42M-Reg(D) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 11.24 2.25 -SIP N/A-
  Axis Hybrid Fund-35-Reg(D) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 11.89 2.48 -SIP N/A-
  HDFC Dual Advantage Fund-III-1224D-Nov 2016-Reg(G) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 11.09 2.26 -SIP N/A-
  HDFC Dual Advantage Fund-III-1224D-Nov 2016-Reg(D) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 11.09 2.26 -SIP N/A-
  Reliance Dual Adv FTF-X-B-1339D-(G) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 11.51 0.0 -SIP N/A-
  Reliance Dual Adv FTF-X-B-1339D-(D) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 11.51 0.0 -SIP N/A-
  UTI Dual Adv FTF-IV-I(D) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 11.11 0.0 -SIP N/A-
  Reliance Dual Adv FTF-X-C-1318D-(G) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 11.46 0.0 -SIP N/A-
  Reliance Dual Adv FTF-X-C-1318D-(D) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 11.46 0.0 -SIP N/A-
  Reliance Dual Adv FTF-X-D-1311D-(G) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 11.37 0.0 -SIP N/A-
  Reliance Dual Adv FTF-X-D-1311D-(D) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 11.37 0.0 -SIP N/A-
  Reliance Dual Adv FTF-X-E-1100D-(G) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 11.36 0.0 -SIP N/A-
  Reliance Dual Adv FTF-X-E-1100D-(D) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 11.36 0.0 -SIP N/A-
  UTI Dual Adv FTF-IV-II(G) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 10.85 0.0 -SIP N/A-
  UTI Dual Adv FTF-IV-II(D) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 10.85 0.0 -SIP N/A-
  UTI Dual Adv FTF-IV-III(G) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 10.86 0.0 -SIP N/A-
  UTI Dual Adv FTF-IV-III(D) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 10.86 0.0 -SIP N/A-
  Reliance Dual Adv FTF-XI-A-1167D-(G) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 10.97 0.0 -SIP N/A-
  UTI Dual Adv FTF-IV-IV(G) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 10.70 0.0 -SIP N/A-
  UTI Dual Adv FTF-IV-IV(D) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 10.70 0.0 -SIP N/A-
  DHFL Pramerica Dual Adv Fund-1-Reg(G) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 10.91 0.0 -SIP N/A-
  DHFL Pramerica Dual Adv Fund-1-Reg(D) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 10.91 0.0 -SIP N/A-
  DHFL Pramerica Dual Adv Fund-1-Reg(QD) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 10.91 0.0 -SIP N/A-
  DHFL Pramerica Dual Adv Fund-1-Reg(AD) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 10.91 0.0 -SIP N/A-
  UTI Dual Adv FTF-V-I(G) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 10.44 0.0 -SIP N/A-
  Reliance Dual Adv FTF-XI-A-1167D-(D) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 10.97 0.0 -SIP N/A-
  Reliance Dual Adv FTF-XI-B-1128D-(G) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 10.83 0.0 -SIP N/A-
  Reliance Dual Adv FTF-XI-B-1128D-(D) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 10.83 0.0 -SIP N/A-
  Reliance Dual Adv FTF-XI-C-1372D-(G) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 10.60 0.0 -SIP N/A-
  Reliance Dual Adv FTF-XI-C-1372D-(D) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 10.60 0.0 -SIP N/A-
  SBI DAF-XXIII-Reg(G) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 10.50 0.0 -SIP N/A-
  SBI DAF-XXIII-Reg(D) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 10.50 0.0 -SIP N/A-
  Reliance Dual Adv FTF-XI-D-1341D-(G) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 10.59 0.0 -SIP N/A-
  Reliance Dual Adv FTF-XI-D-1341D-(D) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 10.59 0.0 -SIP N/A-
  UTI Dual Adv FTF-V-I(D) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 10.44 0.0 -SIP N/A-
  Reliance Dual Adv FTF-XI-E-1301D-(G) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 10.57 0.0 -SIP N/A-
  Reliance Dual Adv FTF-XI-E-1301D-(D) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 10.57 0.0 -SIP N/A-
  Reliance Dual Adv FTF-XII-A-1218D-(G) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 10.17 0.0 -SIP N/A-
  ICICI Pru Multiple Yield-14-A(G) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 10.52 0.0 -SIP N/A-
  Reliance Dual Adv FTF-XII-A-1218D-(D) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 10.17 0.0 -SIP N/A-
  SBI DAF-XXVI-Reg(G) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 10.24 0.0 -SIP N/A-
  SBI DAF-XXVI-Reg(D) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 10.24 0.0 -SIP N/A-
  ICICI Pru Multiple Yield-14-A(D) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 10.52 0.0 -SIP N/A-
  SBI DAF-XXVIII-Reg(G) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 10.27 0.0 -SIP N/A-
  Canara Rob Dual Adv Fund-Sr-1-Reg(G) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 10.37 0.0 -SIP N/A-
  SBI DAF-XXVIII-Reg(D) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 10.27 0.0 -SIP N/A-
  Canara Rob Dual Adv Fund-Sr-1-Reg(D) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 10.37 0.0 -SIP N/A-
  SBI DAF-XXIX-Reg(G) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 10.19 0.0 -SIP N/A-
  SBI DAF-XXIX-Reg(D) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 10.20 0.0 -SIP N/A-
  SBI DAF-XXX-Reg(G) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 10.29 0.0 -SIP N/A-
  SBI DAF-XXX-Reg(D) Hybrid - Balanced Hybrid Fund Close ended 5,000.00 10.29 0.0 -SIP N/A-