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
8
1230.79 8
11.2
03 Jul' 17
13.06
0
0
0
8.72
0.00
0.00
0.00
Somewhat Good
NA
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
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 - 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 - 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
ETFs - Index
12
378.83 12
9.88
18 Jul' 16
15.05
13.02
0
0
9.93
9.83
0.00
0.00
Somewhat Good
NA
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
ETFs - Index
126
279.74 126
0.7
18 Dec' 18
0
0
0
0
0.84
0.00
0.00
0.00
Somewhat Good
NA
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 - 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
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 - 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
ETFs - Index
160
130.10 160
10.8
21 Jul' 11
12.64
15.07
8.4
0
13.24
13.22
12.62
0.00
Somewhat Good
NA
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 - 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 - Focused Fund
4,360
61.72 4,360
13.8
24 Oct' 05
12.74
11.53
7.7
11.19
16.12
13.46
13.45
13.40
Somewhat Good
Not Good
Hybrid - Balanced Advantage
2,741
54.82 2,741
9.08
25 Apr' 00
8.33
7.81
8.09
8.36
11.85
10.07
10.21
11.96
Very Good
Not Good
Equity - Thematic Fund - Other
442
53.53 442
8.84
15 Jan' 00
6.25
17.26
9.8
11.14
17.17
11.10
10.98
13.14
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 - 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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