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Hybrid - Balanced Hybrid Fund
 
Fund Name
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
|
||
|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
Quality
|
Performance
|
||||
| 13.60 | 10 |
4.58
25 Jul' 13
|
-0.8
2.82
0.84
0
|
5.21
3.16
3.34
0.00 |
NA
|
NA
|
|
| 14.06 | 5 |
5.14
16 Aug' 13
|
-0.57
2.99
1.22
0
|
4.82
3.04
3.16
0.00 |
NA
|
NA
|
|
| 14.06 | 5 |
5.18
05 Sep' 13
|
-0.57
2.97
1.38
0
|
4.74
3.09
3.19
0.00 |
NA
|
NA
|
|
| 12.07 | 171 |
3.94
31 Aug' 15
|
-8.03
0.42
0
0
|
4.38
4.63
0.00
0.00 |
NA
|
NA
|
|
| 13.46 | 152 |
6.81
08 Dec' 15
|
2.52
5.64
0
0
|
7.11
7.03
0.00
0.00 |
NA
|
NA
|
|
| 11.73 | 24 |
3.38
16 Sep' 15
|
-10.14
-0.65
0
0
|
3.65
3.87
0.00
0.00 |
NA
|
NA
|
|
| 13.45 | 28 |
6.55
19 Oct' 15
|
0.37
3.95
0
0
|
7.29
6.87
0.00
0.00 |
NA
|
NA
|
|
| 12.14 | 26 |
4.61
04 Mar' 16
|
-6.85
1.33
0
0
|
4.02
4.01
0.00
0.00 |
NA
|
NA
|
|
| 13.18 | 167 |
6.29
22 Dec' 15
|
-1.13
3.34
0
0
|
6.78
6.43
0.00
0.00 |
NA
|
NA
|
|
| 13.37 | 87 |
6.82
13 Jan' 16
|
3.01
6.24
0
0
|
7.41
7.41
0.00
0.00 |
NA
|
NA
|
|
| 12.89 | 152 |
6.81
05 Aug' 16
|
4.55
6.58
0
0
|
7.05
7.07
0.00
0.00 |
NA
|
NA
|
|
| 11.79 | 44 |
3.77
03 Feb' 16
|
-8.5
-0.09
0
0
|
3.18
3.12
0.00
0.00 |
NA
|
NA
|
|
| 11.89 | 51 |
5.06
08 Dec' 16
|
3.66
4.84
0
0
|
5.11
5.11
0.00
0.00 |
NA
|
NA
|
|
| 11.08 | 50 |
7.73
04 Feb' 19
|
4.94
0
0
0
|
6.23
0.00
0.00
0.00 |
NA
|
NA
|
|
| 10.59 | 187 |
1.35
01 Dec' 16
|
-17.15
-1.27
0
0
|
2.47
2.03
0.00
0.00 |
NA
|
NA
|
|
| 11.77 | 90 |
4.64
12 Nov' 16
|
-1.84
3.75
0
0
|
5.26
5.27
0.00
0.00 |
NA
|
NA
|
|
| 12.55 | 119 |
6.25
09 Sep' 16
|
4.94
5.93
0
0
|
6.50
6.60
0.00
0.00 |
NA
|
NA
|
|
| 12.10 | 48 |
5.32
17 Oct' 16
|
4.05
4.89
0
0
|
5.48
5.56
0.00
0.00 |
NA
|
NA
|
|
| 12.19 | 34 |
5.66
08 Nov' 16
|
4.46
5.21
0
0
|
5.68
5.81
0.00
0.00 |
NA
|
NA
|
|
| 11.78 | 107 |
4.79
17 Dec' 16
|
-2.16
3.65
0
0
|
5.09
4.98
0.00
0.00 |
NA
|
NA
|
|
| 11.75 | 43 |
4.8
07 Jan' 17
|
-1.92
3.73
0
0
|
4.96
4.66
0.00
0.00 |
NA
|
NA
|
|
| 11.69 | 52 |
4.66
12 Jan' 17
|
-1.68
3.75
0
0
|
4.89
4.63
0.00
0.00 |
NA
|
NA
|
|
| 11.56 | 62 |
4.4
06 Feb' 17
|
-1.11
3.9
0
0
|
4.83
4.29
0.00
0.00 |
NA
|
NA
|
|
| 11.64 | 55 |
4.61
27 Jan' 17
|
4.21
4.68
0
0
|
4.76
4.77
0.00
0.00 |
NA
|
NA
|
|
| 11.73 | 59 |
4.9
09 Feb' 17
|
4.74
4.98
0
0
|
5.03
4.95
0.00
0.00 |
NA
|
NA
|
|
| 11.94 | 53 |
5.77
28 Apr' 17
|
1.97
5.79
0
0
|
6.66
5.75
0.00
0.00 |
NA
|
NA
|
|
| 11.36 | 137 |
4.14
28 Apr' 17
|
-0.87
3.94
0
0
|
4.69
3.90
0.00
0.00 |
NA
|
NA
|
|
| 11.96 | 24 |
5.61
06 Mar' 17
|
7.37
5.73
0
0
|
5.70
5.42
0.00
0.00 |
NA
|
NA
|
|
| 10.95 | 20 |
2.76
24 Mar' 17
|
-3.62
2.5
0
0
|
2.18
2.22
0.00
0.00 |
NA
|
NA
|
|
| 11.25 | 39 |
4.36
14 Sep' 17
|
4.27
0
0
0
|
5.06
0.00
0.00
0.00 |
NA
|
NA
|
|
| 11.21 | 23 |
3.84
09 Jun' 17
|
-0.8
0
0
0
|
4.70
3.72
0.00
0.00 |
NA
|
NA
|
|
| 11.17 | 33 |
3.85
17 Jul' 17
|
0.81
0
0
0
|
4.86
0.00
0.00
0.00 |
NA
|
NA
|
|
| 10.70 | 2,528 |
2.41
31 Jul' 17
|
2
0
0
0
|
1.82
0.00
0.00
0.00 |
NA
|
NA
|
|
| 11.16 | 27 |
3.94
19 Aug' 17
|
0.72
0
0
0
|
4.90
0.00
0.00
0.00 |
NA
|
NA
|
|
| 11.14 | 27 |
4.03
26 Sep' 17
|
0.82
0
0
0
|
4.90
0.00
0.00
0.00 |
NA
|
NA
|
|
| 11.16 | 2,452 |
4.13
03 Oct' 17
|
3.53
0
0
0
|
5.12
0.00
0.00
0.00 |
NA
|
NA
|
|
| 10.93 | 37 |
3.74
09 Jan' 18
|
3.61
0
0
0
|
5.58
0.00
0.00
0.00 |
NA
|
NA
|
|
| 11.61 | 41 |
6.76
21 Feb' 18
|
5.74
0
0
0
|
8.01
0.00
0.00
0.00 |
NA
|
NA
|
|
| 10.91 | 2,571 |
3.48
05 Dec' 17
|
2.74
0
0
0
|
5.10
0.00
0.00
0.00 |
NA
|
NA
|
|
| 11.14 | 2,057 |
4.61
01 Feb' 18
|
4.32
0
0
0
|
6.15
0.00
0.00
0.00 |
NA
|
NA
|
|
| 11.13 | 890 |
5.4
04 Jun' 18
|
3.64
0
0
0
|
6.92
0.00
0.00
0.00 |
NA
|
NA
|
|
| 11.06 | 1,108 |
4.64
23 Mar' 18
|
4.25
0
0
0
|
6.47
0.00
0.00
0.00 |
NA
|
NA
|
|
| 11.13 | 410 |
5.34
08 Jun' 18
|
1.84
0
0
0
|
6.55
0.00
0.00
0.00 |
NA
|
NA
|
|
| 11.01 | 930 |
5.24
23 Jul' 18
|
3.48
0
0
0
|
6.62
0.00
0.00
0.00 |
NA
|
NA
|
|
| 11.14 | 421 |
6.75
19 Oct' 18
|
3.54
0
0
0
|
7.04
0.00
0.00
0.00 |
NA
|
NA
|
|
*Based on the Fund’s Ranking within its Category
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