Hybrid - Balanced Hybrid Fund


Fund Name
Category
Net Assets (Cr.)

NAV (Rs.)
AUM (Cr.)
Returns Since inception
Returns
Is it a Sahi Mutual Fund?
       Overall Rating*

Past

Avg Rolling
Hybrid - Balanced Hybrid Fund
4,485
25.42 4,485
2
01 Oct' 71
11.16
10.6
11.25
4.96
4.80
3.75
3.29
2.79
Not Good
Hybrid - Balanced Hybrid Fund
4,485
25.42 4,485
2
01 Oct' 71
11.16
10.6
11.25
4.96
4.80
3.75
3.29
2.79
Not Good
Hybrid - Balanced Hybrid Fund
2,799
10.54 2,799
3.94
24 May' 17
3.8
0
0
0
3.72
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
2,467
10.26 2,467
2.26
31 Jul' 17
3.07
0
0
0
2.82
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
2,395
9.93 2,395
-0.87
05 Dec' 17
0
0
0
0
0.00
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
2,266
10.09 2,266
0.92
03 Oct' 17
0
0
0
0
0.00
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
1,902
10.01 1,902
0.16
01 Feb' 18
0
0
0
0
0.00
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
1,347
10.75 1,347
4.66
22 Feb' 17
3.51
0
0
0
4.82
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
1,022
9.95 1,022
-0.98
23 Mar' 18
0
0
0
0
0.00
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
956
10.98 956
5.48
23 Dec' 16
3.63
0
0
0
5.77
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
895
11.15 895
5.47
08 Sep' 16
4.07
0
0
0
6.33
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
862
9.96 862
-2.3
23 Jul' 18
0
0
0
0
0.00
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
823
10.03 823
0.98
04 Jun' 18
0
0
0
0
0.00
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
647
11.25 647
5.54
19 Jul' 16
4.14
0
0
0
6.19
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
514
12.05 514
5.86
17 Jun' 15
6.84
6.15
0
0
8.30
6.01
0.00
0.00
Hybrid - Balanced Hybrid Fund
466
11.82 466
5.08
11 May' 15
6.7
7.09
0
0
7.70
5.90
0.00
0.00
Hybrid - Balanced Hybrid Fund
425
11.88 425
5.31
28 May' 15
6.76
7.05
0
0
7.85
6.07
0.00
0.00
Hybrid - Balanced Hybrid Fund
411
11.70 411
7.66
09 Aug' 16
11.58
0
0
0
10.38
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
396
11.48 396
7
09 Sep' 16
11.37
0
0
0
10.17
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
386
10.13 386
4.46
08 Jun' 18
0
0
0
0
0.00
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
350
12.25 350
7.23
29 Oct' 15
12.1
0
0
0
9.72
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
336
11.95 336
7.21
04 Mar' 16
4
0
0
0
6.83
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
324
11.68 324
6.4
30 Mar' 16
4.38
0
0
0
6.64
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
317
12.12 317
7.12
08 Dec' 15
4.3
0
0
0
7.85
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
297
12.54 297
8.26
18 Nov' 15
12.07
0
0
0
10.02
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
288
12.13 288
7.48
21 Jan' 16
4.3
0
0
0
7.51
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
282
12.16 282
6.73
24 Sep' 15
4.84
0
0
0
7.54
6.74
0.00
0.00
Hybrid - Balanced Hybrid Fund
279
11.77 279
7.75
19 Jul' 16
11.5
0
0
0
10.40
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
242
12.37 242
7.24
10 Sep' 15
12.26
0
0
0
9.28
6.64
0.00
0.00
Hybrid - Balanced Hybrid Fund
221
12.00 221
7.15
04 Feb' 16
6.16
0
0
0
6.79
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
217
12.00 217
10.6
01 Dec' 16
11.19
0
0
0
10.63
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
208
12.26 208
6.34
03 Jun' 15
7.01
7.06
0
0
7.10
6.59
0.00
0.00
Hybrid - Balanced Hybrid Fund
203
12.17 203
6.57
25 Aug' 15
10.95
8.51
0
0
8.33
7.46
0.00
0.00
Hybrid - Balanced Hybrid Fund
188
12.75 188
8.24
31 Aug' 15
7.05
9.28
0
0
10.12
8.57
0.00
0.00
Hybrid - Balanced Hybrid Fund
166
12.65 166
8.89
22 Dec' 15
5.81
0
0
0
10.36
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
164
11.96 164
8.12
09 Jun' 16
6.41
0
0
0
7.98
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
161
11.60 161
6.46
12 May' 16
5.43
0
0
0
6.05
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
151
13.53 151
12.2
11 Feb' 16
12.57
0
0
0
11.53
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
142
11.14 142
5.45
12 Sep' 16
4.96
0
0
0
5.53
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
142
12.26 142
7.56
08 Dec' 15
6.34
0
0
0
7.91
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
139
11.58 139
7.11
05 Aug' 16
6.86
0
0
0
7.36
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
135
10.76 135
5.34
28 Apr' 17
5.31
0
0
0
4.46
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
116
13.01 116
10.4
01 Feb' 16
12.13
0
0
0
10.80
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
113
12.28 113
6.47
16 Jun' 15
6.62
7.15
0
0
7.12
6.42
0.00
0.00
Hybrid - Balanced Hybrid Fund
110
11.37 110
6.49
09 Sep' 16
6.09
0
0
0
7.16
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
109
11.30 109
7.15
17 Dec' 16
5.82
0
0
0
6.36
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
107
11.56 107
7.03
06 Aug' 16
6.47
0
0
0
7.39
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
91
11.25 91
6.52
12 Nov' 16
5.75
0
0
0
6.69
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
88
10.96 88
4.91
26 Oct' 16
4.55
0
0
0
5.01
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
88
11.96 88
7.28
08 Mar' 16
6.05
0
0
0
7.20
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
80
12.09 80
7.29
13 Jan' 16
6.75
0
0
0
7.62
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
76
11.32 76
5.69
28 Jun' 16
4.09
0
0
0
6.14
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
76
10.89 76
4.86
07 Dec' 16
4.58
0
0
0
4.78
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
73
14.84 73
9.24
07 Apr' 14
4.97
7.01
0
0
7.81
7.75
0.00
0.00
Hybrid - Balanced Hybrid Fund
66
11.56 66
6.77
08 Jul' 16
6.97
0
0
0
6.73
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
66
13.02 66
11.9
19 May' 16
14.03
0
0
0
12.25
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
66
10.96 66
5.78
06 Feb' 17
5.31
0
0
0
4.91
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
61
12.92 61
11.1
18 Apr' 16
14.25
0
0
0
12.08
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
60
11.88 60
7.18
31 Mar' 16
5.81
0
0
0
7.35
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
57
12.04 57
8.78
11 Jul' 16
13.01
0
0
0
11.55
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
55
10.66 55
4.02
09 Feb' 17
4.18
0
0
0
4.06
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
54
11.81 54
5.33
13 Jul' 15
4.41
6.93
0
0
8.67
6.36
0.00
0.00
Hybrid - Balanced Hybrid Fund
52
13.15 52
6.99
05 Sep' 14
7.35
6.88
0
0
5.95
5.94
0.00
0.00
Hybrid - Balanced Hybrid Fund
52
11.16 52
6.67
12 Jan' 17
5.6
0
0
0
5.73
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
51
10.69 51
4.11
27 Jan' 17
3.87
0
0
0
4.34
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
50
15.68 50
10
07 Jan' 14
6.78
7.52
0
0
9.03
8.45
0.00
0.00
Hybrid - Balanced Hybrid Fund
49
11.08 49
5.64
11 Nov' 16
4.74
0
0
0
5.71
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
49
10.87 49
6.1
28 Apr' 17
6.98
0
0
0
6.31
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
48
12.42 48
8.55
03 Feb' 16
5.99
0
0
0
9.24
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
47
10.92 47
5.03
08 Dec' 16
4.96
0
0
0
4.98
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
47
12.39 47
8.75
05 Mar' 16
6.81
0
0
0
8.46
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
46
11.16 46
6.8
23 Jan' 17
6
0
0
0
5.94
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
45
11.07 45
5.39
17 Oct' 16
4.98
0
0
0
5.90
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
45
14.44 45
8.74
08 May' 14
6.25
6.98
0
0
7.38
7.31
0.00
0.00
Hybrid - Balanced Hybrid Fund
45
11.24 45
7.07
07 Jan' 17
5.85
0
0
0
5.89
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
44
12.15 44
8.49
05 May' 16
6.96
0
0
0
8.17
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
44
11.62 44
6.27
12 Apr' 16
5.61
0
0
0
6.10
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
41
12.70 41
6.36
10 Nov' 14
5.27
6.06
0
0
6.08
6.04
0.00
0.00
Hybrid - Balanced Hybrid Fund
39
14.33 39
8.38
10 Apr' 14
8.64
8.22
0
0
7.06
6.99
0.00
0.00
Hybrid - Balanced Hybrid Fund
39
12.54 39
6.18
17 Dec' 14
3.84
5.75
0
0
5.58
5.43
0.00
0.00
Hybrid - Balanced Hybrid Fund
38
13.00 38
6.85
09 Oct' 14
4.13
5.95
0
0
5.80
5.77
0.00
0.00
Hybrid - Balanced Hybrid Fund
37
10.24 37
4.11
21 Feb' 18
0
0
0
0
0.00
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
37
10.28 37
2.72
14 Sep' 17
0
0
0
0
2.70
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
36
11.83 36
8.18
05 Aug' 16
12.33
0
0
0
10.89
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
34
10.01 34
0.14
09 Jan' 18
0
0
0
0
0.00
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
33
11.72 33
5.48
05 Oct' 15
3.8
0
0
0
8.63
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
33
14.11 33
8.16
05 May' 14
8.37
8.18
0
0
6.86
6.88
0.00
0.00
Hybrid - Balanced Hybrid Fund
32
13.63 32
7.7
24 Jul' 14
7.12
6.96
0
0
6.51
6.53
0.00
0.00
Hybrid - Balanced Hybrid Fund
32
10.39 32
3.27
17 Jul' 17
4.57
0
0
0
3.68
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
31
11.07 31
5.57
08 Nov' 16
4.6
0
0
0
5.97
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
31
11.00 31
2.77
31 Mar' 15
1.29
4.95
0
0
5.87
4.42
0.00
0.00
Hybrid - Balanced Hybrid Fund
30
12.47 30
7.66
28 Sep' 15
4.98
0
0
0
9.48
7.42
0.00
0.00
Hybrid - Balanced Hybrid Fund
30
13.38 30
7.52
11 Jul' 14
8.78
8.13
0
0
6.66
6.69
0.00
0.00
Hybrid - Balanced Hybrid Fund
30
11.35 30
6.05
29 Jul' 16
6.12
0
0
0
6.16
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
28
12.55 28
9.28
04 Mar' 16
7.27
0
0
0
9.88
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
28
12.98 28
9.3
19 Oct' 15
6.62
0
0
0
11.58
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
27
12.70 27
8.22
16 Sep' 15
5.37
0
0
0
10.05
8.15
0.00
0.00
Hybrid - Balanced Hybrid Fund
27
12.11 27
8.01
31 Mar' 16
6.81
0
0
0
8.35
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
26
10.38 26
3.45
19 Aug' 17
4.57
0
0
0
3.98
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
26
10.36 26
3.62
26 Sep' 17
0
0
0
0
3.39
0.00
0.00
0.00
*Based on the Fund’s Ranking within its Category
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