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
27,870
62.31 27,870
17.4
29 Dec' 09
55.09
12.67
15.91
19.41
17.47
17.66
18.53
16.83
Very Good
Very Good
Equity - Large Cap Fund
24,598
39.52 24,598
12.8
05 Jan' 10
48.21
14.33
16.03
16.21
13.00
13.47
13.44
12.93
Very Good
Somewhat Good
Equity - Large Cap Fund
19,292
287.31 19,292
19.6
30 Aug' 02
60.72
9.12
12.69
15
12.13
13.01
13.21
16.44
Somewhat Good
Not Good
Equity - Large Cap Fund
19,292
287.31 19,292
19.7
23 Sep' 02
60.72
9.12
12.69
15
12.13
13.01
13.21
16.36
Somewhat Good
Not Good
Equity - Focused Fund
15,007
38.96 15,007
16.5
29 Jun' 12
59.18
12.34
17.6
0
15.89
14.74
15.36
0.00
Very Good
Very Good
Equity - ELSS
13,388
38.21 13,388
10.7
10 Mar' 08
40.75
5.88
12.29
16.23
13.25
13.78
15.03
14.46
Very Good
Not Good
Equity - ELSS
13,388
38.21 13,388
10.8
10 Mar' 08
40.75
5.88
12.29
16.23
13.25
13.78
15.03
14.46
Very Good
Not Good
Equity - Flexi Cap Fund
13,340
987.80 13,340
22.4
27 Aug' 98
67.75
10.58
15.59
17.52
13.82
13.69
13.15
16.30
Somewhat Good
Not Good
Equity - Mid Cap Fund
10,432
55.64 10,432
18.3
18 Feb' 11
60.25
16.31
18.4
20.65
20.18
19.08
17.71
17.82
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
7,632
934.68 7,632
18.8
10 Feb' 95
52.44
6.97
10.71
13.47
11.18
12.46
12.88
15.34
Very Good
Somewhat Good
Equity - Flexi Cap Fund
7,626
15.76 7,626
13.8
17 Nov' 17
48.77
13.73
0
0
11.60
13.68
0.00
0.00
Very Good
NA
Equity - Large & Mid Cap Fund
5,066
554.01 5,066
16.8
24 Feb' 95
70.53
9.37
13.87
16.91
13.37
12.92
12.22
13.88
Somewhat Good
Not Good
Equity - Focused Fund
4,593
77.44 4,593
14
24 Oct' 05
56.02
10.26
13.25
15.19
12.84
13.21
12.72
13.23
Very Good
Not Good
Equity - Small cap Fund
4,485
47.07 4,485
23.1
29 Nov' 13
80.79
18.33
18.62
0
19.65
13.90
14.05
0.00
Risky
Somewhat Good
Equity - Value Fund
4,117
63.87 4,117
15
27 Mar' 08
77.88
-0.05
10.21
16.8
15.58
15.61
17.71
16.70
Risky
Not Good
Equity - Thematic Fund - MNC
3,962
910.98 3,962
16.3
27 Dec' 99
34.7
5.9
9.81
16.73
16.89
18.81
18.46
19.88
Very Good
Not Good
Hybrid - Balanced Advantage
3,327
67.11 3,327
9.44
25 Apr' 00
39.2
9.79
11.95
11.87
9.59
10.03
9.71
11.05
Very Good
Not Good
Equity - Mid Cap Fund
2,707
363.61 2,707
21.2
03 Oct' 02
74.98
4.06
11.09
15.32
13.13
13.58
13.81
16.54
Risky
Not Good
Equity - Large & Mid Cap Fund
2,664
16.79 2,664
22.3
22 Oct' 18
65.38
0
0
0
19.20
0.00
0.00
0.00
Risky
NA
Equity - Small cap Fund
2,589
45.34 2,589
11.3
31 May' 07
105.21
1.98
12.26
16.45
14.37
14.43
14.95
14.80
Risky
Very Good
*Based on the Fund’s Ranking within its Category
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