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 - Infrastructure
432
19.46 432
5.04
17 Mar' 06
-37.65
-14.1
-5.8
2.12
10.02
9.62
9.34
9.22
Risky
Very Good
Hybrid - Aggressive Hybrid Fund
8,945
551.26 8,945
17.3
10 Feb' 95
-25.54
-6.42
-0.25
6.61
12.36
13.49
14.12
16.73
Very Good
Very Good
Equity - Small cap Fund
2,190
19.75 2,190
5.47
31 May' 07
-43.9
-16.79
-3.71
6.18
15.56
15.63
16.09
15.33
Risky
Very Good
Equity - Focused Fund
9,764
22.01 9,764
11
29 Jun' 12
-17.03
2.16
4.38
0
15.60
15.92
15.96
0.00
Very Good
Very Good
Equity - Thematic Fund - Other
1,507
65.46 1,507
13.8
05 Aug' 05
-19.31
-0.7
4.16
12.1
17.78
16.88
16.63
16.71
Very Good
Somewhat Good
Equity - Large Cap Fund
11,824
24.52 11,824
9.38
05 Jan' 10
-11.66
6.25
4.96
9.57
12.48
13.70
13.57
11.71
Very Good
Somewhat Good
Equity - ELSS
21,659
36.26 21,659
13.6
29 Dec' 09
-15.38
2.51
3.43
12.96
17.59
18.83
19.87
16.23
Very Good
Somewhat Good
Equity - Small cap Fund
2,507
23.34 2,507
14.7
29 Nov' 13
-14.41
-0.25
4.09
0
18.45
14.96
14.55
0.00
Risky
Somewhat Good
Equity - Large & Mid Cap Fund
4,793
285.42 4,793
14.6
24 Feb' 95
-27.93
-7.61
-0.59
7.02
13.29
12.89
12.67
14.95
Somewhat Good
Not Good
Equity - Dividend Yield Fund
693
116.26 693
15.4
10 Feb' 03
-26.85
-10.1
-3.73
3.65
11.48
12.83
13.23
14.52
Risky
Not Good
Equity - ELSS
565
29.12 565
8.37
03 Oct' 06
-25.11
-2.95
1.25
8.7
13.99
13.34
13.33
12.90
Somewhat Good
Not Good
Equity - Mid Cap Fund
2,343
187.64 2,343
18.4
03 Oct' 02
-34.79
-11.58
-2.35
6.74
14.21
14.77
15.35
17.03
Risky
Not Good
Hybrid - Conservative Hybrid Fund
1,597
35.55 1,597
8.39
22 May' 04
-7.45
-0.14
4.17
8.09
9.67
10.30
10.11
9.93
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
1,597
35.55 1,597
8.36
03 May' 04
-7.45
-0.14
4.17
8.09
9.67
10.30
10.11
9.93
Very Good
Not Good
Equity - Thematic Fund - MNC
3,844
613.11 3,844
15.1
27 Dec' 99
-19.41
-0.57
1.21
13.06
20.15
19.99
19.57
20.89
Very Good
Not Good
Equity - Multi Cap Fund
11,582
510.90 11,582
20.1
27 Aug' 98
-28.78
-5.99
1.16
7.98
14.26
13.64
13.90
18.03
Somewhat Good
Not Good
Equity - Large Cap Fund
19,314
156.88 19,314
17
30 Aug' 02
-29.11
-6.13
-0.69
6.6
13.07
13.69
14.71
16.88
Somewhat Good
Not Good
Equity - Thematic Fund - Other
413
41.85 413
7.42
15 Jan' 00
-20.45
6.26
3.95
8.6
13.79
11.63
10.73
13.08
Risky
Not Good
Equity - Focused Fund
4,205
43.39 4,205
10.8
24 Oct' 05
-25.05
-4.71
0.3
7.44
13.49
13.24
13.13
13.21
Somewhat Good
Not Good
Hybrid - Balanced Advantage
2,630
44.03 2,630
7.78
25 Apr' 00
-15.14
-2.19
3.67
6.33
9.83
9.87
9.92
11.78
Very Good
Not Good
*Based on the Fund’s Ranking within its Category
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