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
14.27 264
39.1
10 Jul' 19
41.96
0
0
0
38.33
0.00
0.00
0.00
Somewhat Good
NA
Equity - Multi Cap Fund
10,175
700.63 10,175
21.3
27 Aug' 98
2.75
0.51
6.48
12.52
12.78
13.40
13.38
17.42
Somewhat Good
Not Good
Equity - Mid Cap Fund
2,046
251.41 2,046
19.7
03 Oct' 02
-4.16
-6.45
1.35
9.93
11.84
14.07
14.56
16.75
Risky
Not Good
Equity - Large Cap Fund
16,662
213.02 16,662
18.6
23 Sep' 02
0.35
0.05
4.54
11
11.58
13.25
14.00
16.56
Somewhat Good
Not Good
Equity - Large Cap Fund
16,662
213.02 16,662
18.6
30 Aug' 02
0.35
0.05
4.54
11
11.58
13.25
14.00
16.64
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
7,504
703.46 7,504
18.1
10 Feb' 95
-2.35
-1.48
3.85
9.79
10.93
13.00
13.55
16.25
Very Good
Very Good
Equity - Small cap Fund
2,310
30.38 2,310
17.9
29 Nov' 13
10.06
5.8
7.75
0
17.48
14.08
13.43
0.00
Risky
Somewhat Good
Equity - Dividend Yield Fund
635
158.16 635
17.1
10 Feb' 03
8.65
-3.14
1.37
7.36
9.51
12.08
12.58
14.23
Risky
Not Good
Equity - Mid Cap Fund
5,511
40.53 5,511
15.9
18 Feb' 11
15.88
9.95
7.65
16.3
19.10
19.63
18.04
15.44
Very Good
Not Good
Equity - Large & Mid Cap Fund
4,093
390.48 4,093
15.7
24 Feb' 95
3.84
-2.93
4.28
11.4
11.99
12.65
12.23
14.53
Somewhat Good
Not Good
Equity - Thematic Fund - MNC
3,629
751.31 3,629
15.7
27 Dec' 99
5.77
2.14
3.05
14.49
17.97
19.61
19.02
20.54
Very Good
Not Good
Equity - ELSS
20,292
45.84 20,292
15.3
29 Dec' 09
3.41
5.72
7.06
15.61
17.00
18.30
19.17
16.05
Very Good
Somewhat Good
Equity - Thematic Fund - Other
1,429
84.81 1,429
15.2
05 Aug' 05
5.51
3.78
8.07
14.26
16.45
16.76
16.37
16.57
Very Good
Somewhat Good
Index Funds - Nifty
189
110.62 189
14.4
18 Sep' 02
2.72
3.75
5.57
8.84
8.73
9.20
9.16
11.21
Very Good
NA
Equity - Thematic Fund - Other
1,690
10.71 1,690
14.1
12 Feb' 20
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - Focused Fund
10,399
28.95 10,399
13.9
29 Jun' 12
5.16
5.84
8.86
0
14.92
15.31
15.29
0.00
Very Good
Very Good
Equity - Sectoral Fund - Banks & Financial Services
1,418
22.49 1,418
12.8
14 Dec' 13
-18.24
-6.81
4.49
0
15.80
16.02
13.48
0.00
Very Good
Not Good
Equity - Focused Fund
3,811
58.91 3,811
12.7
24 Oct' 05
4.59
1.65
5.47
11.68
12.32
13.07
12.89
13.09
Very Good
Not Good
Equity - Value Fund
3,396
42.01 3,396
12.2
27 Mar' 08
-7.37
-9.41
0.43
10.89
14.93
17.28
18.74
17.06
Risky
Not Good
Equity - Large Cap Fund
14,522
30.73 14,522
11.1
05 Jan' 10
6.32
9.15
8.67
12.76
12.11
13.51
13.31
11.81
Very Good
Somewhat Good
*Based on the Fund’s Ranking within its Category
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