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?
       Overall Rating*

Past

Avg Rolling
Equity - Large Cap Fund
21,380
227.83 21,380
21.5
30 Aug' 02
6.08
10.09
18.83
14.27
15.94
14.56
17.09
18.24
Good
Equity - Large Cap Fund
21,380
227.83 21,380
21.6
23 Sep' 02
6.08
10.09
18.83
14.27
15.94
14.56
17.09
18.15
Good
Equity - ELSS
18,262
45.13 18,262
19
29 Dec' 09
17.19
12.9
25.29
0
20.13
20.75
22.19
0.00
Good
Hybrid - Aggressive Hybrid Fund
14,841
772.13 14,841
20.2
10 Feb' 95
4.18
9.88
18.23
13.88
15.48
14.25
15.74
17.68
Good
Equity - Multi Cap Fund
9,749
737.99 9,749
23.9
27 Aug' 98
4.91
12.65
24.11
14.66
16.27
13.32
15.92
19.42
Not Good
Equity - ELSS
6,569
32.48 6,569
12
10 Mar' 08
12.92
12.97
24.06
15.13
20.56
15.68
16.42
17.27
Somewhat Good
Equity - ELSS
6,569
32.48 6,569
11.9
10 Mar' 08
12.92
12.97
24.06
15.13
20.56
15.68
16.42
17.27
Somewhat Good
Equity - Large & Mid Cap Fund
6,342
438.51 6,342
17.7
24 Feb' 95
3.19
11.95
24.41
14.28
15.76
12.17
13.53
15.14
Somewhat Good
Equity - Focused Fund
5,499
29.33 5,499
19
29 Jun' 12
20.53
16.53
21.2
0
19.12
16.75
18.64
0.00
Good
Equity - Focused Fund
4,239
59.66 4,239
14.8
24 Oct' 05
5.12
9.62
19.39
14.33
14.79
12.76
13.67
13.88
Somewhat Good
Equity - Value Fund
4,032
57.73 4,032
18.2
27 Mar' 08
3.47
12.34
29.29
19.08
27.47
21.56
22.06
23.31
Somewhat Good
Equity - Thematic Fund - MNC
3,449
779.93 3,449
17.9
27 Dec' 99
10.9
7.49
24.53
21.4
23.38
19.26
19.99
21.02
Good
Hybrid - Balanced Advantage
3,253
51.51 3,253
9.33
25 Apr' 00
2.86
9.93
13.88
10.16
10.22
9.40
10.68
12.17
Somewhat Good
Hybrid - Dynamic Asset Allocation
2,901
11.07 2,901
9.75
01 Aug' 17
0
0
0
0
9.65
0.00
0.00
0.00
Somewhat Good
Hybrid - Conservative Hybrid Fund
2,810
39.09 2,810
10
22 May' 04
1.41
9.27
13.49
10.48
10.70
10.11
10.15
10.05
Somewhat Good
Hybrid - Conservative Hybrid Fund
2,810
39.09 2,810
10
03 May' 04
1.41
9.27
13.49
10.48
10.70
10.11
10.15
10.05
Somewhat Good
Equity - Multi Cap Fund
2,807
11.48 2,807
19.3
17 Nov' 17
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
Equity - Large Cap Fund
2,568
28.62 2,568
12.9
05 Jan' 10
21.63
12.88
18.35
0
13.10
13.56
14.25
0.00
Good
Equity - Mid Cap Fund
2,323
309.98 2,323
24.1
03 Oct' 02
0.74
10.25
25.17
15.81
19.73
15.60
17.47
18.54
Somewhat Good
Equity - Small cap Fund
2,247
38.42 2,247
12.6
31 May' 07
0.97
14.79
27.64
18.47
20.93
18.04
17.17
18.08
Somewhat Good
*Based on the Fund’s Ranking within its Category
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