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
21,659
36.26 21,659
13.3
29 Dec' 09
-17.7
1.41
2.9
12.64
17.57
18.82
19.86
16.21
Very Good
Somewhat Good
Equity - Large Cap Fund
19,314
156.88 19,314
16.9
30 Aug' 02
-30.58
-6.85
-1.05
6.39
13.06
13.68
14.71
16.88
Somewhat Good
Not Good
Equity - Large Cap Fund
19,314
156.88 19,314
17
23 Sep' 02
-30.58
-6.85
-1.05
6.39
13.06
13.68
14.71
16.79
Somewhat Good
Not Good
Equity - Large Cap Fund
11,824
24.52 11,824
9.13
05 Jan' 10
-13.84
5.23
4.49
9.29
12.46
13.69
13.56
11.69
Very Good
Somewhat Good
Equity - Multi Cap Fund
11,582
510.90 11,582
19.9
27 Aug' 98
-30.07
-6.64
0.79
7.76
14.24
13.64
13.90
18.03
Somewhat Good
Not Good
Equity - ELSS
10,073
23.79 10,073
7.43
10 Mar' 08
-25.02
-2.81
1.61
8.71
14.18
14.69
15.79
14.38
Somewhat Good
Not Good
Equity - ELSS
10,073
23.79 10,073
7.54
10 Mar' 08
-25.02
-2.81
1.61
8.71
14.18
14.69
15.79
14.38
Somewhat Good
Not Good
Equity - Focused Fund
9,764
22.01 9,764
10.7
29 Jun' 12
-19.73
1.16
3.86
0
15.58
15.91
15.94
0.00
Very Good
Very Good
Hybrid - Aggressive Hybrid Fund
8,945
551.26 8,945
17.3
10 Feb' 95
-27.31
-6.93
-0.54
6.44
12.36
13.48
14.12
16.73
Very Good
Very Good
Equity - Multi Cap Fund
5,852
9.80 5,852
-0.84
17 Nov' 17
-13.81
0
0
0
8.90
0.00
0.00
0.00
Very Good
NA
Equity - Mid Cap Fund
5,193
31.75 5,193
13.5
18 Feb' 11
-12.37
4.4
4.57
13.37
19.50
20.16
18.79
14.74
Very Good
Not Good
Equity - Large & Mid Cap Fund
4,793
285.42 4,793
14.5
24 Feb' 95
-29.14
-8.3
-1
6.78
13.28
12.89
12.67
14.95
Somewhat Good
Not Good
Equity - Focused Fund
4,205
43.39 4,205
10.7
24 Oct' 05
-27.09
-5.45
-0.08
7.21
13.48
13.24
13.12
13.21
Somewhat Good
Not Good
Equity - Thematic Fund - MNC
3,844
613.11 3,844
15
27 Dec' 99
-20.1
-1.06
0.96
12.9
20.14
19.98
19.56
20.89
Very Good
Not Good
Equity - Value Fund
3,653
31.52 3,653
10
27 Mar' 08
-39.17
-15.37
-3.86
7.4
17.36
18.25
19.55
17.74
Risky
Not Good
Hybrid - Balanced Advantage
2,630
44.03 2,630
7.71
25 Apr' 00
-16.77
-2.59
3.41
6.18
9.82
9.86
9.92
11.77
Very Good
Not Good
Equity - Small cap Fund
2,507
23.34 2,507
14.2
29 Nov' 13
-15.83
-1.21
3.62
0
18.42
14.94
14.52
0.00
Risky
Somewhat Good
Equity - Mid Cap Fund
2,343
187.64 2,343
18.2
03 Oct' 02
-35.37
-12.34
-2.72
6.52
14.20
14.77
15.35
17.02
Risky
Not Good
Equity - Small cap Fund
2,190
19.75 2,190
5.33
31 May' 07
-44.11
-17.54
-4.01
6
15.56
15.63
16.08
15.32
Risky
Very Good
Equity - Sectoral Fund - Banks & Financial Services
1,859
17.14 1,859
8.9
14 Dec' 13
-41.76
-10.05
0.13
0
18.20
18.13
15.33
0.00
Very Good
Not Good
*Based on the Fund’s Ranking within its Category
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