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 - Sectoral Fund - Pharma & Health Care
232
12.39 232
24.7
10 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Multi Cap Fund
9,861
602.83 9,861
20.6
27 Aug' 98
-19.96
-2.6
4.59
10.2
13.56
13.57
13.75
17.88
Somewhat Good
Not Good
Equity - Mid Cap Fund
1,879
208.27 1,879
18.7
03 Oct' 02
-29.38
-10.65
-0.56
7.88
13.10
14.56
15.14
16.95
Risky
Not Good
Equity - Large Cap Fund
16,521
184.32 16,521
17.8
23 Sep' 02
-21.09
-2.98
2.46
8.72
12.40
13.57
14.52
16.73
Somewhat Good
Not Good
Equity - Large Cap Fund
16,521
184.32 16,521
17.8
30 Aug' 02
-21.09
-2.98
2.46
8.72
12.40
13.57
14.52
16.82
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
7,537
619.01 7,537
17.7
10 Feb' 95
-19.68
-4.11
2.11
8.05
11.79
13.35
13.97
16.62
Very Good
Very Good
Equity - Dividend Yield Fund
600
135.18 600
16.1
10 Feb' 03
-16.78
-6.82
-0.76
5.41
10.67
12.63
13.06
14.45
Risky
Not Good
Equity - Small cap Fund
2,169
26.01 2,169
15.6
29 Nov' 13
-10.52
2
6.17
0
18.16
14.74
14.23
0.00
Risky
Somewhat Good
Equity - Thematic Fund - MNC
3,457
681.94 3,457
15.4
27 Dec' 99
-11.48
1.51
3.38
13.95
19.37
19.91
19.43
20.81
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
3,902
331.85 3,902
15.1
24 Feb' 95
-20.87
-5.28
2.38
9.05
12.62
12.83
12.54
14.85
Somewhat Good
Not Good
Equity - Mid Cap Fund
5,098
35.43 5,098
14.5
18 Feb' 11
-3.16
7.78
6.71
14.76
19.38
20.05
18.60
15.10
Very Good
Not Good
Equity - Thematic Fund - Other
1,335
75.27 1,335
14.4
05 Aug' 05
-11.69
1.79
6.58
13.28
17.25
16.85
16.56
16.68
Very Good
Somewhat Good
Equity - ELSS
19,632
41.18 19,632
14.4
29 Dec' 09
-10.41
4.11
5.93
14.25
17.44
18.71
19.69
16.21
Very Good
Somewhat Good
Index Funds - Nifty
178
94.30 178
13.4
18 Sep' 02
-19.83
-0.09
2.79
6.31
9.24
9.26
9.47
11.30
Very Good
NA
Equity - Focused Fund
9,493
25.01 9,493
12.1
29 Jun' 12
-12.38
3.42
7.06
0
15.41
15.79
15.78
0.00
Very Good
Very Good
Equity - Focused Fund
3,663
50.94 3,663
11.7
24 Oct' 05
-18.21
-1.41
3.44
9.45
12.96
13.20
13.07
13.18
Very Good
Not Good
Equity - Value Fund
3,171
36.11 3,171
11
27 Mar' 08
-32.16
-12.29
-0.56
9.13
16.40
18.01
19.35
17.56
Risky
Not Good
Equity - Sectoral Fund - Banks & Financial Services
1,351
18.73 1,351
10
14 Dec' 13
-39.94
-9.25
2.36
0
17.51
17.61
14.81
0.00
Very Good
Not Good
Equity - Large Cap Fund
12,717
27.09 12,717
10
05 Jan' 10
-8.8
6.93
7.17
10.95
12.38
13.66
13.50
11.74
Very Good
Somewhat Good
Equity - ELSS
493
33.21 493
9.13
03 Oct' 06
-16.43
-0.11
4.16
10.55
13.47
13.32
13.27
12.89
Somewhat Good
Not Good
*Based on the Fund’s Ranking within its Category
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