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
264
12.70 264
26.3
10 Jul' 19
25.3
0
0
0
24.93
0.00
0.00
0.00
Somewhat Good
NA
Equity - Multi Cap Fund
10,175
658.33 10,175
21.1
27 Aug' 98
-6.78
-0.38
6.33
11.34
12.96
13.44
13.48
17.57
Somewhat Good
Not Good
Equity - Mid Cap Fund
2,046
236.50 2,046
19.5
03 Oct' 02
-14.8
-7.58
1.38
9.06
12.15
14.22
14.74
16.80
Risky
Not Good
Equity - Large Cap Fund
16,662
201.78 16,662
18.5
23 Sep' 02
-8.28
-0.46
4.26
9.84
11.76
13.34
14.15
16.60
Somewhat Good
Not Good
Equity - Large Cap Fund
16,662
201.78 16,662
18.4
30 Aug' 02
-8.28
-0.46
4.26
9.84
11.76
13.34
14.15
16.69
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
7,504
673.15 7,504
18
10 Feb' 95
-8.98
-2
3.64
8.97
11.16
13.11
13.68
16.38
Very Good
Very Good
Equity - Small cap Fund
2,310
28.66 2,310
17.3
29 Nov' 13
-0.52
3.53
8.03
0
17.64
14.25
13.60
0.00
Risky
Somewhat Good
Equity - Dividend Yield Fund
635
148.97 635
16.8
10 Feb' 03
-2.18
-4.26
1.36
6.32
9.80
12.26
12.73
14.29
Risky
Not Good
Equity - Thematic Fund - MNC
3,629
721.62 3,629
15.8
27 Dec' 99
1.87
2.19
4.25
14.2
18.33
19.72
19.15
20.63
Very Good
Not Good
Equity - Large & Mid Cap Fund
4,093
371.53 4,093
15.6
24 Feb' 95
-5.67
-2.39
4.41
10.31
12.13
12.70
12.32
14.64
Somewhat Good
Not Good
Equity - Mid Cap Fund
5,511
38.00 5,511
15.3
18 Feb' 11
6.2
7.76
7.48
15.28
19.12
19.75
18.19
15.16
Very Good
Not Good
Equity - ELSS
20,292
43.56 20,292
15.1
29 Dec' 09
-1.56
5.64
7.24
14.73
17.11
18.43
19.33
16.05
Very Good
Somewhat Good
Equity - Thematic Fund - Other
1,429
81.15 1,429
15.1
05 Aug' 05
0.21
3.72
8.16
13.52
16.68
16.79
16.42
16.60
Very Good
Somewhat Good
Index Funds - Nifty
189
104.61 189
14.2
18 Sep' 02
-5.74
3.15
5.12
7.59
8.82
9.20
9.24
11.23
Very Good
NA
Equity - Focused Fund
10,399
27.57 10,399
13.7
29 Jun' 12
0.72
5.7
8.79
0
15.02
15.46
15.41
0.00
Very Good
Very Good
Equity - Sectoral Fund - Banks & Financial Services
1,418
21.95 1,418
13.1
14 Dec' 13
-24.3
-5.24
5.25
0
16.30
16.54
13.83
0.00
Very Good
Not Good
Equity - Focused Fund
3,811
55.87 3,811
12.5
24 Oct' 05
-5.53
1.04
5.21
10.49
12.44
13.10
12.93
13.10
Very Good
Not Good
Equity - Value Fund
3,396
39.64 3,396
11.9
27 Mar' 08
-18.07
-9.8
0.46
9.98
15.34
17.52
18.92
17.19
Risky
Not Good
Equity - Thematic Fund - Other
1,690
10.33 1,690
11
12 Feb' 20
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - Large Cap Fund
14,522
29.20 14,522
10.8
05 Jan' 10
1.54
8.82
8.49
11.75
12.15
13.55
13.35
11.72
Very Good
Somewhat Good
*Based on the Fund’s Ranking within its Category
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