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 - Thematic Fund - MNC
3,704
757.79 3,704
16.6
27 Dec' 99
7.61
7.08
12.82
14.79
24.96
20.13
20.24
21.18
Very Good
Somewhat Good
Hybrid - Aggressive Hybrid Fund
11,674
749.14 11,674
19.1
10 Feb' 95
5.25
4.96
8.79
9.74
16.34
14.12
14.99
17.28
Very Good
Very Good
Equity - Multi Cap Fund
11,247
719.50 11,247
22.4
27 Aug' 98
7.73
6.67
11.39
10.42
18.91
13.95
14.82
18.72
Somewhat Good
Somewhat Good
Equity - Large & Mid Cap Fund
4,900
403.43 4,900
16.4
24 Feb' 95
6.76
4.28
10.76
9.67
17.72
13.03
13.31
15.37
Somewhat Good
Not Good
Equity - Mid Cap Fund
2,296
264.97 2,296
21.1
03 Oct' 02
-2.87
0.54
8.76
8.95
21.03
15.67
16.52
17.49
Risky
Not Good
Equity - Large Cap Fund
20,692
223.12 20,692
19.8
30 Aug' 02
7.85
7.01
9.27
9.98
17.74
14.27
15.82
17.31
Somewhat Good
Somewhat Good
Equity - Large Cap Fund
20,692
223.12 20,692
19.9
23 Sep' 02
7.85
7.01
9.27
9.98
17.74
14.27
15.82
17.22
Somewhat Good
Somewhat Good
Equity - Dividend Yield Fund
742
154.83 742
17.7
10 Feb' 03
-0.87
1.19
3.73
5.6
16.41
13.78
14.21
15.06
Risky
Not Good
Index Funds - Nifty
139
114.63 139
15.3
18 Sep' 02
11.15
10.83
8.37
7.28
13.40
9.30
10.32
11.59
Very Good
NA
Equity - Thematic Fund - Other
1,192
88.08 1,192
16.5
05 Aug' 05
18.38
10.76
14.78
14.37
20.51
16.79
16.99
16.87
Very Good
Somewhat Good
Equity - Focused Fund
4,192
59.99 4,192
13.6
24 Oct' 05
9.7
7.91
9.37
10.67
17.02
13.39
13.54
13.47
Somewhat Good
Somewhat Good
Equity - Thematic Fund - Other
455
54.45 455
8.92
15 Jan' 00
4.72
16.53
11.6
10.97
18.11
10.80
11.08
13.11
Risky
Not Good
Hybrid - Balanced Advantage
2,688
54.27 2,688
9.02
25 Apr' 00
7.41
6.45
9.05
8.08
12.61
10.07
10.35
12.00
Very Good
Not Good
Equity - ELSS
20,425
48.00 20,425
17.3
29 Dec' 09
20.39
12.96
13.94
15.71
18.11
19.33
20.99
16.54
Very Good
Somewhat Good
Equity - Value Fund
4,119
46.25 4,119
14
27 Mar' 08
-9.97
-1.43
6.66
10.32
22.94
19.58
20.89
19.11
Risky
Not Good
Hybrid - Conservative Hybrid Fund
1,990
39.95 1,990
9.37
22 May' 04
7.42
4.65
8.72
9.31
10.76
10.41
10.21
9.97
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
1,990
39.95 1,990
9.34
03 May' 04
7.42
4.65
8.72
9.31
10.76
10.41
10.21
9.97
Very Good
Not Good
Equity - Mid Cap Fund
3,200
38.64 3,200
16.9
18 Feb' 11
17.27
12.21
12.48
0
20.26
20.77
20.13
0.00
Very Good
Not Good
Equity - ELSS
591
38.09 591
10.7
03 Oct' 06
3.16
7.72
11.3
11.13
17.82
13.24
13.75
13.07
Somewhat Good
Not Good
Equity - Large Cap Fund
8,050
31.41 8,050
12.4
05 Jan' 10
24.49
15.55
12.4
11.35
12.63
13.62
14.06
11.72
Very Good
Somewhat Good
*Based on the Fund’s Ranking within its Category
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