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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
|
||||
| 10.64 | 2,782 |
2.35
24 May' 17
|
-1.21
0
0
0
|
1.57
0.00
0.00
0.00 |
NA
|
NA
|
|
| 10.95 | 2,581 |
4.35
05 Dec' 17
|
7.67
0
0
0
|
5.52
0.00
0.00
0.00 |
NA
|
NA
|
|
| 10.58 | 2,501 |
2.3
31 Jul' 17
|
0.86
0
0
0
|
1.85
0.00
0.00
0.00 |
NA
|
NA
|
|
| 11.23 | 2,472 |
5.16
03 Oct' 17
|
8.61
0
0
0
|
5.26
0.00
0.00
0.00 |
NA
|
NA
|
|
| 11.12 | 2,071 |
5.53
01 Feb' 18
|
8.59
0
0
0
|
6.52
0.00
0.00
0.00 |
NA
|
NA
|
|
| 11.84 | 1,458 |
5.97
22 Feb' 17
|
7.83
0
0
0
|
4.88
0.00
0.00
0.00 |
NA
|
NA
|
|
| 11.11 | 1,115 |
5.9
23 Mar' 18
|
9.03
0
0
0
|
6.97
0.00
0.00
0.00 |
NA
|
NA
|
|
| 11.05 | 946 |
3.29
23 Dec' 16
|
-1.52
3.08
0
0
|
2.65
3.07
0.00
0.00 |
NA
|
NA
|
|
| 11.08 | 937 |
7.07
23 Jul' 18
|
8.73
0
0
0
|
7.87
0.00
0.00
0.00 |
NA
|
NA
|
|
| 11.20 | 901 |
7.17
04 Jun' 18
|
9.16
0
0
0
|
8.18
0.00
0.00
0.00 |
NA
|
NA
|
|
| 11.25 | 429 |
9.8
19 Oct' 18
|
9.44
0
0
0
|
9.75
0.00
0.00
0.00 |
NA
|
NA
|
|
| 11.30 | 419 |
7.81
08 Jun' 18
|
8.97
0
0
0
|
8.51
0.00
0.00
0.00 |
NA
|
NA
|
|
| 11.97 | 404 |
5.34
09 Aug' 16
|
3.01
6.79
0
0
|
5.61
5.37
0.00
0.00 |
NA
|
NA
|
|
| 11.70 | 386 |
4.77
09 Sep' 16
|
2.9
6.38
0
0
|
5.43
5.46
0.00
0.00 |
NA
|
NA
|
|
| 12.00 | 273 |
5.33
19 Jul' 16
|
2.74
6.66
0
0
|
5.62
4.93
0.00
0.00 |
NA
|
NA
|
|
| 12.28 | 214 |
6.75
01 Dec' 16
|
2.93
6.8
0
0
|
5.38
6.79
0.00
0.00 |
NA
|
NA
|
|
| 12.54 | 178 |
5.28
31 Aug' 15
|
-1.95
3.44
0
0
|
5.71
5.80
0.00
0.00 |
NA
|
NA
|
|
| 13.74 | 175 |
8.08
22 Dec' 15
|
8.27
6.77
0
0
|
7.67
7.44
0.00
0.00 |
NA
|
NA
|
|
| 13.56 | 154 |
7.68
08 Dec' 15
|
8.82
7.31
0
0
|
7.61
7.52
0.00
0.00 |
NA
|
NA
|
|
| 12.15 | 154 |
5.96
12 Sep' 16
|
7.05
5.97
0
0
|
5.78
6.04
0.00
0.00 |
NA
|
NA
|
|
| 12.90 | 153 |
7.62
05 Aug' 16
|
8.59
7.76
0
0
|
7.38
7.46
0.00
0.00 |
NA
|
NA
|
|
| 11.83 | 142 |
6.33
28 Apr' 17
|
8.14
0
0
0
|
5.55
0.00
0.00
0.00 |
NA
|
NA
|
|
| 12.57 | 120 |
7.02
09 Sep' 16
|
8.55
7.25
0
0
|
6.75
7.21
0.00
0.00 |
NA
|
NA
|
|
| 13.71 | 117 |
8.26
01 Feb' 16
|
4.26
7.88
0
0
|
8.61
8.53
0.00
0.00 |
NA
|
NA
|
|
| 12.40 | 112 |
7.19
17 Dec' 16
|
8.01
7.01
0
0
|
6.08
7.11
0.00
0.00 |
NA
|
NA
|
|
| 11.97 | 95 |
5.7
26 Oct' 16
|
7.16
5.76
0
0
|
5.53
5.82
0.00
0.00 |
NA
|
NA
|
|
| 12.35 | 95 |
6.83
12 Nov' 16
|
8.05
7
0
0
|
6.23
7.04
0.00
0.00 |
NA
|
NA
|
|
| 13.45 | 88 |
7.64
13 Jan' 16
|
8.82
7.42
0
0
|
7.91
7.84
0.00
0.00 |
NA
|
NA
|
|
| 11.89 | 82 |
5.69
07 Dec' 16
|
7.12
5.76
0
0
|
5.47
5.88
0.00
0.00 |
NA
|
NA
|
|
| 11.71 | 78 |
4.52
28 Jun' 16
|
2.99
4.88
0
0
|
4.69
5.16
0.00
0.00 |
NA
|
NA
|
|
| 12.10 | 65 |
6.65
06 Feb' 17
|
8.52
0
0
0
|
5.69
0.00
0.00
0.00 |
NA
|
NA
|
|
| 11.70 | 59 |
5.47
09 Feb' 17
|
7.83
0
0
0
|
4.98
0.00
0.00
0.00 |
NA
|
NA
|
|
| 11.61 | 55 |
5.13
27 Jan' 17
|
7.1
0
0
0
|
4.78
5.10
0.00
0.00 |
NA
|
NA
|
|
| 12.24 | 55 |
6.9
12 Jan' 17
|
7.94
6.9
0
0
|
5.82
6.76
0.00
0.00 |
NA
|
NA
|
|
| 12.24 | 54 |
7.66
28 Apr' 17
|
9.48
0
0
0
|
7.34
0.00
0.00
0.00 |
NA
|
NA
|
|
| 12.29 | 54 |
6.66
11 Nov' 16
|
9.34
6.48
0
0
|
5.62
6.53
0.00
0.00 |
NA
|
NA
|
|
| 11.20 | 51 |
12.5
04 Feb' 19
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
NA
|
|
| 11.93 | 51 |
5.81
08 Dec' 16
|
7.57
5.67
0
0
|
5.24
5.66
0.00
0.00 |
NA
|
NA
|
|
| 12.12 | 49 |
6.06
17 Oct' 16
|
7.54
6.23
0
0
|
5.70
6.21
0.00
0.00 |
NA
|
NA
|
|
| 12.11 | 48 |
6.6
23 Jan' 17
|
6.98
0
0
0
|
5.69
6.59
0.00
0.00 |
NA
|
NA
|
|
| 12.29 | 46 |
5.33
03 Feb' 16
|
-1.76
3.3
0
0
|
4.51
4.34
0.00
0.00 |
NA
|
NA
|
|
| 12.36 | 45 |
7.22
07 Jan' 17
|
8.23
7.1
0
0
|
5.95
6.93
0.00
0.00 |
NA
|
NA
|
|
| 11.50 | 41 |
7.56
21 Feb' 18
|
9.21
0
0
0
|
8.76
0.00
0.00
0.00 |
NA
|
NA
|
|
| 11.21 | 39 |
4.97
14 Sep' 17
|
7.27
0
0
0
|
5.12
0.00
0.00
0.00 |
NA
|
NA
|
|
| 11.06 | 37 |
5.07
09 Jan' 18
|
8.75
0
0
0
|
6.17
0.00
0.00
0.00 |
NA
|
NA
|
|
| 12.19 | 34 |
6.37
08 Nov' 16
|
7.69
6.33
0
0
|
5.84
6.38
0.00
0.00 |
NA
|
NA
|
|
| 11.46 | 34 |
5.56
17 Jul' 17
|
8.42
0
0
0
|
5.56
0.00
0.00
0.00 |
NA
|
NA
|
|
| 13.90 | 29 |
8.03
19 Oct' 15
|
7.5
7.02
0
0
|
8.05
7.73
0.00
0.00 |
NA
|
NA
|
|
| 11.47 | 28 |
5.81
19 Aug' 17
|
8.62
0
0
0
|
5.68
0.00
0.00
0.00 |
NA
|
NA
|
|
| 11.44 | 28 |
5.96
26 Sep' 17
|
8.54
0
0
0
|
5.70
0.00
0.00
0.00 |
NA
|
NA
|
|
| 12.59 | 27 |
6.1
04 Mar' 16
|
-0.24
4.45
0
0
|
5.28
5.11
0.00
0.00 |
NA
|
NA
|
|
| 12.13 | 25 |
4.54
16 Sep' 15
|
-4.49
2.51
0
0
|
5.05
5.10
0.00
0.00 |
NA
|
NA
|
|
| 11.69 | 24 |
5.53
06 Mar' 17
|
9.35
0
0
0
|
5.30
0.00
0.00
0.00 |
NA
|
NA
|
|
| 11.65 | 23 |
6
09 Jun' 17
|
7.87
0
0
0
|
5.63
0.00
0.00
0.00 |
NA
|
NA
|
|
| 11.16 | 21 |
3.95
24 Mar' 17
|
2.48
0
0
0
|
2.92
0.00
0.00
0.00 |
NA
|
NA
|
|
| 14.00 | 10 |
5.31
25 Jul' 13
|
7.03
4.3
0.72
0
|
5.46
3.16
3.88
0.00 |
NA
|
NA
|
|
| 14.46 | 5 |
5.95
05 Sep' 13
|
7.19
4.95
1.25
0
|
4.95
3.06
3.69
0.00 |
NA
|
NA
|
|
| 14.46 | 5 |
5.9
16 Aug' 13
|
7.19
4.78
1.12
0
|
5.04
3.01
3.66
0.00 |
NA
|
NA
|
|
*Based on the Fund’s Ranking within its Category
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