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 - Small cap Fund
2,787
49.41 2,787
11.9
31 May' 07
105.89
7.05
12.69
17.95
15.30
14.47
14.93
14.86
Risky
Very Good
Equity - ELSS
29,575
66.06 29,575
17.9
29 Dec' 09
54.4
14.96
16.42
20.56
17.83
17.65
18.51
16.95
Very Good
Very Good
Equity - Focused Fund
16,540
41.08 16,540
17.1
29 Jun' 12
56.3
14.1
17.94
0
16.32
14.75
15.42
16.99
Very Good
Very Good
Hybrid - Aggressive Hybrid Fund
7,855
979.15 7,855
19
10 Feb' 95
52.07
9.12
10.6
14.13
11.53
12.44
12.84
15.26
Very Good
Somewhat Good
Equity - Large Cap Fund
27,142
41.67 27,142
13.2
05 Jan' 10
47.5
15.74
16.48
17.03
13.39
13.50
13.49
13.07
Very Good
Somewhat Good
Equity - Small cap Fund
5,435
50.71 5,435
24
29 Nov' 13
83.76
22.9
20.03
0
20.53
14.12
14.25
0.00
Risky
Somewhat Good
Equity - Large & Mid Cap Fund
5,066
595.84 5,066
17.1
24 Feb' 95
69.81
12.79
14.36
17.97
13.94
13.01
12.27
13.85
Somewhat Good
Not Good
Equity - Dividend Yield Fund
796
227.73 796
18.5
10 Feb' 03
58.67
9.78
11.25
12.1
9.78
10.79
11.74
13.84
Risky
Not Good
Equity - ELSS
490
49.22 490
11.4
03 Oct' 06
40.46
7.65
12.03
16.45
13.69
13.71
12.88
13.17
Very Good
Not Good
Equity - Thematic Fund - Other
2,068
119.95 2,068
17
05 Aug' 05
52.52
14.93
16.39
19.19
16.51
16.98
16.32
16.70
Somewhat Good
Not Good
Equity - Sectoral Fund - Infrastructure
492
43.68 492
10.1
17 Mar' 06
80.46
8.55
11.16
13.8
10.48
8.85
8.85
9.26
Risky
Not Good
Equity - Mid Cap Fund
2,852
396.26 2,852
21.7
03 Oct' 02
76.26
8.73
12.25
16.87
13.76
13.60
13.80
16.54
Somewhat Good
Not Good
Hybrid - Conservative Hybrid Fund
1,210
47.60 1,210
9.56
22 May' 04
26.71
7.57
8.76
10.78
9.75
9.86
9.97
9.90
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
1,210
47.60 1,210
9.53
03 May' 04
26.71
7.57
8.76
10.78
9.75
9.86
9.97
9.90
Very Good
Not Good
Equity - Thematic Fund - MNC
4,043
954.27 4,043
16.5
27 Dec' 99
35.5
8.01
10.31
17.55
17.03
18.71
18.42
19.82
Somewhat Good
Not Good
Equity - Flexi Cap Fund
14,144
1044.30 14,144
22.6
27 Aug' 98
63.8
13.6
15.99
18.51
14.37
13.78
13.18
16.22
Somewhat Good
Not Good
Equity - Large Cap Fund
20,427
304.47 20,427
19.9
30 Aug' 02
57.21
11.82
12.86
15.9
12.56
13.03
13.16
16.43
Somewhat Good
Not Good
Equity - Thematic Fund - Other
1,413
110.44 1,413
11.8
15 Jan' 00
108.02
29.99
24.14
22.6
17.71
14.53
11.61
12.85
Risky
Not Good
Equity - Focused Fund
4,858
82.24 4,858
14.4
24 Oct' 05
54.08
13.01
13.47
16.12
13.21
13.26
12.73
13.27
Very Good
Not Good
Hybrid - Balanced Advantage
3,601
69.71 3,601
9.6
25 Apr' 00
34.79
11.45
11.78
12.45
9.83
10.09
9.73
11.01
Very Good
Not Good
*Based on the Fund’s Ranking within its Category
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