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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
|
||||
| 10.54 | 2,815 |
2.09
24 May' 17
|
-0.94
0
0
0
|
1.68
0.00
0.00
0.00 |
NA
|
NA
|
|
| 10.81 | 2,567 |
4.01
05 Dec' 17
|
7.77
0
0
0
|
5.33
0.00
0.00
0.00 |
NA
|
NA
|
|
| 10.48 | 2,518 |
2.05
31 Jul' 17
|
1.16
0
0
0
|
1.88
0.00
0.00
0.00 |
NA
|
NA
|
|
| 11.11 | 2,452 |
4.99
03 Oct' 17
|
8.81
0
0
0
|
4.99
0.00
0.00
0.00 |
NA
|
NA
|
|
| 10.99 | 2,049 |
5.35
01 Feb' 18
|
8.9
0
0
0
|
6.27
0.00
0.00
0.00 |
NA
|
NA
|
|
| 11.73 | 1,444 |
5.92
22 Feb' 17
|
8.2
0
0
0
|
4.71
0.00
0.00
0.00 |
NA
|
NA
|
|
| 10.95 | 1,104 |
5.56
23 Mar' 18
|
8.94
0
0
0
|
6.70
0.00
0.00
0.00 |
NA
|
NA
|
|
| 10.96 | 958 |
3.15
23 Dec' 16
|
-1.08
0
0
0
|
2.79
3.03
0.00
0.00 |
NA
|
NA
|
|
| 10.92 | 930 |
6.75
23 Jul' 18
|
8.75
0
0
0
|
7.63
0.00
0.00
0.00 |
NA
|
NA
|
|
| 11.07 | 893 |
7.09
04 Jun' 18
|
9.37
0
0
0
|
7.96
0.00
0.00
0.00 |
NA
|
NA
|
|
| 11.12 | 425 |
9.99
19 Oct' 18
|
9.54
0
0
0
|
9.70
0.00
0.00
0.00 |
NA
|
NA
|
|
| 11.19 | 417 |
7.92
08 Jun' 18
|
9.37
0
0
0
|
8.38
0.00
0.00
0.00 |
NA
|
NA
|
|
| 11.76 | 396 |
5.23
09 Aug' 16
|
3.49
6.21
0
0
|
5.64
5.15
0.00
0.00 |
NA
|
NA
|
|
| 11.50 | 379 |
4.6
09 Sep' 16
|
2.57
5.69
0
0
|
5.45
5.29
0.00
0.00 |
NA
|
NA
|
|
| 11.78 | 267 |
5.19
19 Jul' 16
|
3.04
6.06
0
0
|
5.65
4.70
0.00
0.00 |
NA
|
NA
|
|
| 12.08 | 210 |
6.67
01 Dec' 16
|
3.23
6.71
0
0
|
5.41
6.74
0.00
0.00 |
NA
|
NA
|
|
| 12.25 | 175 |
4.93
31 Aug' 15
|
-2.85
3.09
0
0
|
5.86
5.93
0.00
0.00 |
NA
|
NA
|
|
| 13.52 | 173 |
7.97
22 Dec' 15
|
7.97
6.52
0
0
|
7.63
7.49
0.00
0.00 |
NA
|
NA
|
|
| 12.81 | 167 |
7.44
09 Jun' 16
|
7.17
6.83
0
0
|
6.79
6.83
0.00
0.00 |
NA
|
NA
|
|
| 13.41 | 153 |
7.69
08 Dec' 15
|
8.82
7.26
0
0
|
7.57
7.53
0.00
0.00 |
NA
|
NA
|
|
| 12.08 | 153 |
6.04
12 Sep' 16
|
7.56
6
0
0
|
5.72
6.05
0.00
0.00 |
NA
|
NA
|
|
| 12.79 | 151 |
7.67
05 Aug' 16
|
8.94
7.37
0
0
|
7.32
7.37
0.00
0.00 |
NA
|
NA
|
|
| 11.67 | 141 |
6.23
28 Apr' 17
|
8.23
0
0
0
|
5.40
0.00
0.00
0.00 |
NA
|
NA
|
|
| 12.46 | 118 |
7.04
09 Sep' 16
|
8.62
7.1
0
0
|
6.67
7.16
0.00
0.00 |
NA
|
NA
|
|
| 13.71 | 117 |
8.54
01 Feb' 16
|
4.26
7.88
0
0
|
8.61
8.53
0.00
0.00 |
NA
|
NA
|
|
| 12.22 | 111 |
7.09
17 Dec' 16
|
8.02
0
0
0
|
5.97
7.10
0.00
0.00 |
NA
|
NA
|
|
| 11.90 | 94 |
5.74
26 Oct' 16
|
7.59
5.72
0
0
|
5.46
5.83
0.00
0.00 |
NA
|
NA
|
|
| 12.18 | 94 |
6.72
12 Nov' 16
|
8.05
6.78
0
0
|
6.13
6.98
0.00
0.00 |
NA
|
NA
|
|
| 13.33 | 88 |
7.69
13 Jan' 16
|
8.98
7.49
0
0
|
7.88
7.86
0.00
0.00 |
NA
|
NA
|
|
| 11.81 | 81 |
5.73
07 Dec' 16
|
7.55
0
0
0
|
5.39
5.94
0.00
0.00 |
NA
|
NA
|
|
| 11.71 | 78 |
4.69
28 Jun' 16
|
2.99
4.88
0
0
|
4.69
5.16
0.00
0.00 |
NA
|
NA
|
|
| 11.32 | 64 |
3.72
08 Jul' 16
|
-2.07
2.9
0
0
|
3.86
3.09
0.00
0.00 |
NA
|
NA
|
|
| 11.93 | 64 |
6.52
06 Feb' 17
|
8.53
0
0
0
|
5.54
0.00
0.00
0.00 |
NA
|
NA
|
|
| 11.57 | 59 |
5.33
09 Feb' 17
|
7.62
0
0
0
|
4.84
0.00
0.00
0.00 |
NA
|
NA
|
|
| 11.49 | 55 |
5.01
27 Jan' 17
|
6.88
0
0
0
|
4.66
0.00
0.00
0.00 |
NA
|
NA
|
|
| 12.08 | 54 |
6.82
12 Jan' 17
|
8.03
0
0
0
|
5.70
0.00
0.00
0.00 |
NA
|
NA
|
|
| 12.13 | 53 |
7.74
28 Apr' 17
|
10.15
0
0
0
|
7.20
0.00
0.00
0.00 |
NA
|
NA
|
|
| 12.16 | 53 |
6.63
11 Nov' 16
|
9.14
6.44
0
0
|
5.44
6.53
0.00
0.00 |
NA
|
NA
|
|
| 11.06 | 51 |
13.1
04 Feb' 19
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
NA
|
|
| 11.79 | 51 |
5.68
08 Dec' 16
|
6.98
0
0
0
|
5.14
5.53
0.00
0.00 |
NA
|
NA
|
|
| 12.02 | 48 |
6.06
17 Oct' 16
|
7.6
5.97
0
0
|
5.61
6.17
0.00
0.00 |
NA
|
NA
|
|
| 11.96 | 48 |
6.56
23 Jan' 17
|
7.14
0
0
0
|
5.61
0.00
0.00
0.00 |
NA
|
NA
|
|
| 12.07 | 46 |
5.08
03 Feb' 16
|
-2.1
2.98
0
0
|
4.65
4.44
0.00
0.00 |
NA
|
NA
|
|
| 12.18 | 45 |
7.12
07 Jan' 17
|
8.24
0
0
0
|
5.83
0.00
0.00
0.00 |
NA
|
NA
|
|
| 13.48 | 44 |
6.06
10 Nov' 14
|
5.73
5.56
0
0
|
5.99
6.02
5.94
0.00 |
NA
|
NA
|
|
| 13.59 | 41 |
6.36
17 Dec' 14
|
7.77
5.42
0
0
|
5.57
5.44
6.05
0.00 |
NA
|
NA
|
|
| 11.41 | 40 |
7.74
21 Feb' 18
|
9.9
0
0
0
|
8.69
0.00
0.00
0.00 |
NA
|
NA
|
|
| 11.12 | 39 |
4.88
14 Sep' 17
|
7.23
0
0
0
|
4.95
0.00
0.00
0.00 |
NA
|
NA
|
|
| 10.92 | 37 |
4.87
09 Jan' 18
|
8.85
0
0
0
|
5.88
0.00
0.00
0.00 |
NA
|
NA
|
|
| 12.10 | 34 |
6.41
08 Nov' 16
|
7.84
6.17
0
0
|
5.74
6.36
0.00
0.00 |
NA
|
NA
|
|
| 11.31 | 33 |
5.4
17 Jul' 17
|
8.52
0
0
0
|
5.37
0.00
0.00
0.00 |
NA
|
NA
|
|
| 13.66 | 28 |
7.87
19 Oct' 15
|
6.54
6.77
0
0
|
8.03
7.77
0.00
0.00 |
NA
|
NA
|
|
| 11.31 | 28 |
5.62
19 Aug' 17
|
8.62
0
0
0
|
5.47
0.00
0.00
0.00 |
NA
|
NA
|
|
| 11.27 | 27 |
5.76
26 Sep' 17
|
8.65
0
0
0
|
5.48
0.00
0.00
0.00 |
NA
|
NA
|
|
| 12.38 | 27 |
5.93
04 Mar' 16
|
-0.48
4.22
0
0
|
5.41
5.17
0.00
0.00 |
NA
|
NA
|
|
| 11.96 | 25 |
4.37
16 Sep' 15
|
-4.85
2.45
0
0
|
5.25
5.27
0.00
0.00 |
NA
|
NA
|
|
| 11.56 | 24 |
5.43
06 Mar' 17
|
9.45
0
0
0
|
5.11
0.00
0.00
0.00 |
NA
|
NA
|
|
| 11.51 | 23 |
5.91
09 Jun' 17
|
8.05
0
0
0
|
5.48
0.00
0.00
0.00 |
NA
|
NA
|
|
| 11.06 | 21 |
3.83
24 Mar' 17
|
2.69
0
0
0
|
2.91
0.00
0.00
0.00 |
NA
|
NA
|
|
| 13.86 | 10 |
5.29
25 Jul' 13
|
6.93
3.97
0.95
0
|
5.43
3.13
4.03
0.00 |
NA
|
NA
|
|
| 14.30 | 5 |
5.93
05 Sep' 13
|
7.01
4.63
1.47
0
|
4.90
3.02
3.84
0.00 |
NA
|
NA
|
|
| 14.30 | 5 |
5.88
16 Aug' 13
|
7.01
4.41
1.33
0
|
4.99
2.96
3.81
0.00 |
NA
|
NA
|
|
*Based on the Fund’s Ranking within its Category
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