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
16
1114.07 16
5.5
03 Jul' 17
-5.5
4.98
0
0
4.30
3.46
0.00
0.00
Somewhat Good
NA
Equity - Thematic Fund - MNC
3,393
730.30 3,393
15.8
27 Dec' 99
2.03
2.58
4.53
14.27
18.34
19.72
19.15
20.63
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
7,189
678.08 7,189
18.1
10 Feb' 95
-8.74
-1.37
3.96
8.93
11.16
13.11
13.68
16.38
Very Good
Very Good
Equity - Multi Cap Fund
9,648
664.66 9,648
21.2
27 Aug' 98
-6.03
0.22
6.78
11.26
12.96
13.44
13.48
17.57
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
3,793
376.08 3,793
15.7
24 Feb' 95
-5.41
-1.54
4.84
10.25
12.13
12.70
12.32
14.64
Somewhat Good
Not Good
ETFs - Index
12
345.10 12
5.77
18 Jul' 16
-3.92
3.06
0
0
7.10
6.32
0.00
0.00
Somewhat Good
NA
ETFs - Index
60
265.38 60
-3.6
18 Dec' 18
-1.07
0
0
0
-4.67
0.00
0.00
0.00
Somewhat Good
NA
Equity - Mid Cap Fund
1,832
237.97 1,832
19.6
03 Oct' 02
-13.78
-6.79
1.86
9.13
12.15
14.22
14.74
16.80
Risky
Not Good
ETFs - Index
56
222.67 56
-30.05
23 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Large Cap Fund
16,027
204.09 16,027
18.4
30 Aug' 02
-8.15
0.19
4.65
9.75
11.76
13.34
14.15
16.69
Somewhat Good
Not Good
Equity - Large Cap Fund
16,027
204.09 16,027
18.5
23 Sep' 02
-8.15
0.19
4.65
9.75
11.76
13.34
14.15
16.60
Somewhat Good
Not Good
Equity - Dividend Yield Fund
594
150.00 594
16.8
10 Feb' 03
-1.68
-3.54
1.75
6.32
9.80
12.26
12.73
14.29
Risky
Not Good
ETFs - Index
152
117.75 152
8.8
21 Jul' 11
-5.47
4.86
6.53
0
11.78
12.43
11.57
8.93
Somewhat Good
NA
Index Funds - Nifty
181
106.17 181
14.2
18 Sep' 02
-5.64
3.99
5.48
7.44
8.82
9.20
9.24
11.23
Very Good
NA
Equity - Thematic Fund - Other
1,333
82.25 1,333
15.2
05 Aug' 05
1.21
4.42
8.6
13.59
16.69
16.80
16.43
16.60
Somewhat Good
Somewhat Good
Equity - Focused Fund
3,597
56.40 3,597
12.5
24 Oct' 05
-5.51
1.71
5.55
10.4
12.44
13.10
12.93
13.10
Very Good
Not Good
Equity - Thematic Fund - Other
381
55.72 381
8.74
15 Jan' 00
8.57
16.09
11.59
12.34
12.66
12.12
10.62
12.94
Risky
Not Good
Hybrid - Balanced Advantage
2,296
53.95 2,296
8.71
25 Apr' 00
2.02
3.31
7.74
8.62
9.18
9.76
9.74
11.57
Very Good
Not Good
Equity - ELSS
20,292
44.56 20,292
15.3
29 Dec' 09
-0.49
6.63
7.87
14.82
17.12
18.43
19.33
16.06
Very Good
Somewhat Good
Equity - Value Fund
3,146
40.03 3,146
12
27 Mar' 08
-17.86
-8.87
1.02
10.03
15.35
17.52
18.93
17.19
Risky
Not Good
*Based on the Fund’s Ranking within its Category
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