Mutual Funds in India Starting with 'A'

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Fund Name
Category
Net Assets (Cr.)

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

Past

Avg Rolling
Quality
Performance
Equity - ELSS
21,492
48.76 21,492
17.4
29 Dec' 09
17.72
16.81
11.69
15.84
18.11
19.30
20.84
16.55
Very Good
Somewhat Good
Equity - Large Cap Fund
21,211
229.15 21,211
19.9
30 Aug' 02
8.16
10.55
7.83
10.42
17.19
14.23
15.65
17.24
Somewhat Good
Somewhat Good
Equity - Large Cap Fund
21,211
229.15 21,211
20
23 Sep' 02
8.16
10.55
7.83
10.42
17.19
14.23
15.65
17.16
Somewhat Good
Somewhat Good
Hybrid - Aggressive Hybrid Fund
11,608
759.10 11,608
19.1
10 Feb' 95
5.25
7.31
7.45
9.91
15.81
14.07
14.86
17.21
Very Good
Very Good
Equity - Multi Cap Fund
11,594
743.10 11,594
22.5
27 Aug' 98
7.25
10.87
10.2
10.95
18.41
13.95
14.67
18.62
Somewhat Good
Not Good
Equity - ELSS
9,814
31.61 9,814
10.3
10 Mar' 08
5.4
12.65
10.4
10.75
18.87
15.11
16.36
14.87
Somewhat Good
Not Good
Equity - ELSS
9,814
31.61 9,814
10.4
10 Mar' 08
5.4
12.65
10.4
10.75
18.87
15.11
16.36
14.87
Somewhat Good
Not Good
Equity - Focused Fund
8,800
30.38 8,800
16.2
29 Jun' 12
18.21
18.6
12.62
0
16.22
16.36
17.03
0.00
Very Good
Very Good
Equity - Large Cap Fund
8,749
31.46 8,749
12.3
05 Jan' 10
20.49
18.98
10.35
11.47
12.67
13.69
13.99
11.74
Very Good
Somewhat Good
Equity - Large & Mid Cap Fund
5,111
417.57 5,111
16.6
24 Feb' 95
8.49
9.14
9.29
10.23
17.22
13.06
13.21
15.33
Somewhat Good
Not Good
Equity - Multi Cap Fund
4,850
12.52 4,850
12.1
17 Nov' 17
19.12
0
0
0
9.65
0.00
0.00
0.00
Very Good
NA
Equity - Focused Fund
4,360
61.61 4,360
13.8
24 Oct' 05
11.05
11.22
8.03
11.08
16.66
13.43
13.49
13.44
Somewhat Good
Not Good
Equity - Value Fund
4,279
46.21 4,279
14
27 Mar' 08
-9.9
2.17
4.77
10.64
22.22
19.42
20.70
18.88
Risky
Not Good
Equity - Thematic Fund - MNC
3,949
777.51 3,949
16.7
27 Dec' 99
7.89
11.92
10.74
15.23
24.37
20.17
20.16
21.15
Very Good
Not Good
Equity - Mid Cap Fund
3,551
39.60 3,551
17
18 Feb' 11
16.95
17.68
10.79
0
20.23
20.73
19.93
0.00
Very Good
Not Good
Hybrid - Balanced Advantage
2,741
55.03 2,741
9.1
25 Apr' 00
8.22
7.97
8.34
8.34
12.31
10.08
10.28
11.98
Very Good
Not Good
Equity - Mid Cap Fund
2,356
271.19 2,356
21.2
03 Oct' 02
-2.9
4.41
7.19
9.06
20.17
15.59
16.34
17.41
Risky
Not Good
Equity - Small cap Fund
2,283
29.98 2,283
9.09
31 May' 07
-10.96
1.24
6.38
9.19
21.49
16.60
16.85
16.02
Risky
Very Good
Hybrid - Dynamic Asset Allocation
2,150
11.28 2,150
5.34
01 Aug' 17
6.92
0
0
0
4.05
0.00
0.00
0.00
Very Good
NA
Hybrid - Conservative Hybrid Fund
1,960
40.22 1,960
9.39
22 May' 04
6.88
5.57
7.82
9.41
10.56
10.40
10.20
9.97
Very Good
Not Good
*Based on the Fund’s Ranking within its Category
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