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
ETFs - Index
84
312.77 84
73.5
23 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Multi Cap Fund
11,594
747.11 11,594
22.5
27 Aug' 98
8.66
10.82
9.85
11.32
17.69
13.96
14.54
18.52
Somewhat Good
Not Good
Equity - Mid Cap Fund
2,356
269.32 2,356
21.2
03 Oct' 02
-1.78
4.44
6.38
9.34
19.08
15.49
16.15
17.33
Risky
Not Good
Equity - Sectoral Fund - Banks & Financial Services
1,888
30.60 1,888
20.8
14 Dec' 13
17.65
16.74
13.94
0
20.08
19.94
17.97
0.00
Very Good
Not Good
Equity - Small cap Fund
1,200
31.17 1,200
20.7
29 Nov' 13
20.58
13.18
11.45
0
18.94
15.71
16.18
0.00
Risky
Not Good
Equity - Large Cap Fund
21,211
228.87 21,211
20
23 Sep' 02
8.54
10.8
7.62
10.53
16.43
14.19
15.49
17.09
Somewhat Good
Somewhat Good
Equity - Large Cap Fund
21,211
228.87 21,211
19.9
30 Aug' 02
8.54
10.8
7.62
10.53
16.43
14.19
15.49
17.18
Somewhat Good
Somewhat Good
Hybrid - Aggressive Hybrid Fund
11,608
759.13 11,608
19.1
10 Feb' 95
5.8
7.34
6.92
10.12
15.16
14.02
14.73
17.13
Very Good
Very Good
Equity - Dividend Yield Fund
761
157.89 761
17.9
10 Feb' 03
2.67
4.29
1.96
6.49
14.92
13.59
13.90
14.88
Risky
Not Good
Equity - ELSS
21,492
47.87 21,492
17
29 Dec' 09
14.33
15.55
11.17
16.3
18.05
19.27
20.67
16.47
Very Good
Somewhat Good
Equity - Mid Cap Fund
3,551
39.22 3,551
16.8
18 Feb' 11
15.66
16.57
10.39
0
20.11
20.68
19.71
0.00
Very Good
Not Good
Equity - Thematic Fund - MNC
3,949
775.65 3,949
16.7
27 Dec' 99
7.91
11.71
9.5
15.56
23.55
20.19
20.07
21.11
Very Good
Not Good
Equity - Thematic Fund - Other
1,276
90.20 1,276
16.6
05 Aug' 05
16.57
15.79
12.59
15.13
19.91
16.94
16.92
16.83
Very Good
Somewhat Good
Equity - Large & Mid Cap Fund
5,111
417.16 5,111
16.6
24 Feb' 95
9.88
9.31
8.64
10.45
16.52
13.10
13.12
15.27
Somewhat Good
Not Good
Equity - Focused Fund
8,800
30.09 8,800
15.9
29 Jun' 12
15.29
17.6
12.56
0
16.18
16.39
16.88
0.00
Very Good
Very Good
Index Funds - Nifty
145
117.29 145
15.4
18 Sep' 02
11.76
13.94
7.18
7.89
12.40
9.42
10.11
11.52
Very Good
NA
Equity - Multi Cap Fund
970
11.47 970
15.2
21 Dec' 18
0
0
0
0
14.47
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Pharma & Health Care
171
10.54 171
14.9
10 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Large & Mid Cap Fund
892
11.63 892
14.2
22 Oct' 18
14.58
0
0
0
15.57
0.00
0.00
0.00
Risky
NA
Equity - Value Fund
4,279
45.52 4,279
13.9
27 Mar' 08
-8.07
1.57
3.64
11
21.32
19.26
20.49
18.65
Risky
Not Good
*Based on the Fund’s Ranking within its Category
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