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
21,473
50.36 21,473
17.4
29 Dec' 09
21.61
17.66
10.9
17.13
18.13
19.25
20.52
16.56
Very Good
Somewhat Good
Equity - Large Cap Fund
21,093
236.62 21,093
19.9
30 Aug' 02
9.41
10.38
7.93
11.57
15.79
14.14
15.32
17.13
Somewhat Good
Somewhat Good
Equity - Large Cap Fund
21,093
236.62 21,093
20
23 Sep' 02
9.41
10.38
7.93
11.57
15.79
14.14
15.32
17.04
Somewhat Good
Somewhat Good
Equity - Multi Cap Fund
11,856
783.86 11,856
22.6
27 Aug' 98
12.06
10.89
10.41
12.76
17.08
13.95
14.41
18.42
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
10,512
777.34 10,512
19.1
10 Feb' 95
6.14
7.03
6.76
10.87
14.65
13.94
14.61
17.05
Very Good
Very Good
Equity - Large Cap Fund
10,212
32.66 10,212
12.5
05 Jan' 10
21.91
19.96
10.64
12.94
12.82
13.83
13.87
11.86
Very Good
Somewhat Good
Equity - ELSS
10,029
32.99 10,029
10.6
10 Mar' 08
8.16
12.48
9.5
12.61
17.20
15.06
16.20
14.72
Somewhat Good
Not Good
Equity - ELSS
10,029
32.99 10,029
10.7
10 Mar' 08
8.16
12.48
9.5
12.61
17.20
15.06
16.20
14.72
Somewhat Good
Not Good
Equity - Focused Fund
9,110
31.56 9,110
16.4
29 Jun' 12
22.33
18.95
12.85
0
16.32
16.43
16.74
0.00
Very Good
Very Good
Equity - Multi Cap Fund
5,401
12.98 5,401
12.8
17 Nov' 17
20.86
0
0
0
10.93
0.00
0.00
0.00
Very Good
NA
Equity - Large & Mid Cap Fund
4,952
438.11 4,952
16.7
24 Feb' 95
14.08
9.49
8.71
11.97
15.94
13.11
13.03
15.21
Somewhat Good
Not Good
Equity - Focused Fund
4,422
64.53 4,422
14
24 Oct' 05
14.92
11.54
8.41
12.36
15.65
13.48
13.40
13.39
Somewhat Good
Not Good
Equity - Mid Cap Fund
4,141
40.91 4,141
17.1
18 Feb' 11
18.24
18.08
10.02
0
20.13
20.64
19.52
0.00
Very Good
Not Good
Equity - Value Fund
4,087
48.87 4,087
14.4
27 Mar' 08
-4.94
2.19
4.83
12.81
20.57
19.09
20.30
18.50
Risky
Not Good
Equity - Thematic Fund - MNC
3,865
799.96 3,865
16.7
27 Dec' 99
7.76
11.45
8.35
16.26
22.88
20.20
19.98
21.07
Very Good
Not Good
Hybrid - Balanced Advantage
2,726
56.72 2,726
9.19
25 Apr' 00
10.29
7.7
8.8
9.37
11.47
10.07
10.16
11.93
Very Good
Not Good
Equity - Mid Cap Fund
2,371
290.88 2,371
21.5
03 Oct' 02
4.06
5.96
7
11.49
18.15
15.39
15.98
17.28
Risky
Not Good
Equity - Small cap Fund
2,255
32.99 2,255
9.79
31 May' 07
-2.94
2.94
6.78
11.84
19.56
16.35
16.62
15.80
Risky
Very Good
Equity - Sectoral Fund - Banks & Financial Services
1,995
31.56 1,995
20.7
14 Dec' 13
16.67
15.85
12.89
0
20.12
19.81
17.59
0.00
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
1,947
11.50 1,947
5.83
01 Aug' 17
7.68
0
0
0
4.40
0.00
0.00
0.00
Very Good
NA
*Based on the Fund’s Ranking within its Category
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