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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
|
||||
| 11.06 | 2,585 |
3.98
05 Dec' 17
|
4.53
0
0
0
|
5.13
0.00
0.00
0.00 |
NA
|
NA
|
|
| 10.75 | 2,539 |
2.48
31 Jul' 17
|
4.07
0
0
0
|
1.92
2.44
0.00
0.00 |
NA
|
NA
|
|
| 11.28 | 2,464 |
4.46
03 Oct' 17
|
5.02
0
0
0
|
5.16
0.00
0.00
0.00 |
NA
|
NA
|
|
| 11.32 | 2,078 |
5.24
01 Feb' 18
|
6.38
0
0
0
|
6.24
0.00
0.00
0.00 |
NA
|
NA
|
|
| 11.23 | 1,116 |
5.11
23 Mar' 18
|
5.85
0
0
0
|
6.50
0.00
0.00
0.00 |
NA
|
NA
|
|
| 11.20 | 936 |
5.9
23 Jul' 18
|
5.46
0
0
0
|
6.64
0.00
0.00
0.00 |
NA
|
NA
|
|
| 11.36 | 897 |
6.28
04 Jun' 18
|
6.06
0
0
0
|
6.98
0.00
0.00
0.00 |
NA
|
NA
|
|
| 11.43 | 426 |
7.96
19 Oct' 18
|
6.23
0
0
0
|
7.14
0.00
0.00
0.00 |
NA
|
NA
|
|
| 11.42 | 419 |
6.53
08 Jun' 18
|
4.87
0
0
0
|
6.61
0.00
0.00
0.00 |
NA
|
NA
|
|
| 10.86 | 190 |
2.31
01 Dec' 16
|
-7.57
-0.27
0
0
|
2.33
1.77
0.00
0.00 |
NA
|
NA
|
|
| 12.32 | 175 |
4.41
31 Aug' 15
|
2.32
0.66
0
0
|
4.39
4.47
0.00
0.00 |
NA
|
NA
|
|
| 13.47 | 171 |
6.8
22 Dec' 15
|
1.73
3.57
0
0
|
6.72
6.31
0.00
0.00 |
NA
|
NA
|
|
| 13.63 | 153 |
7.02
08 Dec' 15
|
4.04
5.94
0
0
|
7.06
6.96
0.00
0.00 |
NA
|
NA
|
|
| 11.98 | 106 |
5.21
17 Dec' 16
|
0.08
3.9
0
0
|
4.98
4.83
0.00
0.00 |
NA
|
NA
|
|
| 11.97 | 90 |
5.07
12 Nov' 16
|
0.5
4.03
0
0
|
5.17
5.12
0.00
0.00 |
NA
|
NA
|
|
| 13.49 | 88 |
6.89
13 Jan' 16
|
3.61
6.36
0
0
|
7.34
7.34
0.00
0.00 |
NA
|
NA
|
|
| 11.76 | 62 |
4.89
06 Feb' 17
|
1.12
4.21
0
0
|
4.76
4.26
0.00
0.00 |
NA
|
NA
|
|
| 11.79 | 60 |
4.95
09 Feb' 17
|
4.89
4.91
0
0
|
5.02
4.92
0.00
0.00 |
NA
|
NA
|
|
| 11.69 | 56 |
4.64
27 Jan' 17
|
4.28
4.61
0
0
|
4.75
4.73
0.00
0.00 |
NA
|
NA
|
|
| 12.11 | 52 |
6.2
28 Apr' 17
|
3.85
6.16
0
0
|
6.59
5.81
0.00
0.00 |
NA
|
NA
|
|
| 11.89 | 52 |
5.09
12 Jan' 17
|
0.59
4.03
0
0
|
4.81
4.53
0.00
0.00 |
NA
|
NA
|
|
| 11.40 | 51 |
9.6
04 Feb' 19
|
7.95
0
0
0
|
6.85
0.00
0.00
0.00 |
NA
|
NA
|
|
| 12.19 | 48 |
5.44
17 Oct' 16
|
4.46
5.03
0
0
|
5.46
5.48
0.00
0.00 |
NA
|
NA
|
|
| 12.05 | 45 |
4.34
03 Feb' 16
|
2.55
0.39
0
0
|
3.22
2.99
0.00
0.00 |
NA
|
NA
|
|
| 11.95 | 43 |
5.25
07 Jan' 17
|
0.34
4.04
0
0
|
4.87
4.55
0.00
0.00 |
NA
|
NA
|
|
| 11.77 | 41 |
7.09
21 Feb' 18
|
6.61
0
0
0
|
7.97
0.00
0.00
0.00 |
NA
|
NA
|
|
| 11.31 | 40 |
4.45
14 Sep' 17
|
4.53
0
0
0
|
5.05
0.00
0.00
0.00 |
NA
|
NA
|
|
| 11.14 | 37 |
4.43
09 Jan' 18
|
5.49
0
0
0
|
5.66
0.00
0.00
0.00 |
NA
|
NA
|
|
| 12.26 | 34 |
5.67
08 Nov' 16
|
4.43
5.21
0
0
|
5.65
5.71
0.00
0.00 |
NA
|
NA
|
|
| 11.38 | 33 |
4.42
17 Jul' 17
|
2.99
0
0
0
|
4.85
4.20
0.00
0.00 |
NA
|
NA
|
|
| 13.68 | 28 |
6.87
19 Oct' 15
|
2.7
4.08
0
0
|
7.24
6.74
0.00
0.00 |
NA
|
NA
|
|
| 11.37 | 27 |
4.56
19 Aug' 17
|
2.99
0
0
0
|
4.90
0.00
0.00
0.00 |
NA
|
NA
|
|
| 11.36 | 27 |
4.7
26 Sep' 17
|
3.18
0
0
0
|
4.90
0.00
0.00
0.00 |
NA
|
NA
|
|
| 12.46 | 27 |
5.23
04 Mar' 16
|
4.08
1.85
0
0
|
4.09
3.89
0.00
0.00 |
NA
|
NA
|
|
| 12.14 | 25 |
5.92
06 Mar' 17
|
8.39
6.15
0
0
|
5.82
5.59
0.00
0.00 |
NA
|
NA
|
|
| 11.95 | 24 |
3.81
16 Sep' 15
|
2.31
-0.41
0
0
|
3.67
3.68
0.00
0.00 |
NA
|
NA
|
|
| 11.38 | 22 |
4.23
09 Jun' 17
|
0.98
4.13
0
0
|
4.61
3.84
0.00
0.00 |
NA
|
NA
|
|
| 11.27 | 21 |
3.68
24 Mar' 17
|
5.33
3.21
0
0
|
2.38
2.48
0.00
0.00 |
NA
|
NA
|
|
| 13.63 | 10 |
4.54
25 Jul' 13
|
0.44
2.74
1.19
0
|
5.16
3.15
3.25
0.00 |
NA
|
NA
|
|
| 14.09 | 5 |
5.13
05 Sep' 13
|
0.57
2.88
1.7
0
|
4.70
3.08
3.11
0.00 |
NA
|
NA
|
|
| 14.09 | 5 |
5.09
16 Aug' 13
|
0.57
2.88
1.56
0
|
4.78
3.03
3.08
0.00 |
NA
|
NA
|
|
*Based on the Fund’s Ranking within its Category
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