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
509
29.70 509
8.23
17 Mar' 06
-4.06
4.5
3.1
5.37
14.96
10.26
9.81
9.58
Risky
Very Good
Hybrid - Aggressive Hybrid Fund
11,608
761.39 11,608
19.1
10 Feb' 95
4.98
7.32
7.48
10.07
15.81
14.07
14.86
17.21
Very Good
Very Good
Equity - Small cap Fund
2,283
30.17 2,283
9.1
31 May' 07
-11.15
1.3
6.56
9.42
21.49
16.60
16.85
16.02
Risky
Very Good
Equity - Focused Fund
8,800
30.23 8,800
16.1
29 Jun' 12
17.63
19.02
12.33
0
16.21
16.36
17.03
0.00
Very Good
Very Good
Equity - Thematic Fund - Other
1,276
90.31 1,276
16.6
05 Aug' 05
16
15.74
13.33
15.03
20.28
16.87
16.96
16.86
Very Good
Somewhat Good
Equity - Large Cap Fund
21,211
231.16 21,211
19.9
30 Aug' 02
7.87
10.68
7.96
10.68
17.19
14.23
15.65
17.25
Somewhat Good
Somewhat Good
Equity - Large Cap Fund
8,749
31.47 8,749
12.3
05 Jan' 10
20.71
19.81
10.18
11.68
12.68
13.69
13.99
11.74
Very Good
Somewhat Good
Equity - ELSS
21,492
48.13 21,492
17.2
29 Dec' 09
16.54
17
11.2
15.85
18.10
19.30
20.83
16.53
Very Good
Somewhat Good
Equity - Large Cap Fund
21,211
231.16 21,211
20
23 Sep' 02
7.87
10.68
7.96
10.68
17.19
14.23
15.65
17.16
Somewhat Good
Somewhat Good
Equity - Large & Mid Cap Fund
5,111
419.38 5,111
16.6
24 Feb' 95
8.27
9.18
9.31
10.45
17.22
13.06
13.21
15.33
Somewhat Good
Not Good
Equity - Dividend Yield Fund
761
159.22 761
17.9
10 Feb' 03
1.42
4.52
2.78
6.31
15.74
13.70
14.05
14.97
Risky
Not Good
Equity - ELSS
619
39.49 619
11
03 Oct' 06
4.72
12.14
9.83
11.89
17.43
13.32
13.72
13.07
Somewhat Good
Not Good
Equity - Mid Cap Fund
2,356
272.13 2,356
21.2
03 Oct' 02
-2.98
4.48
7.36
9.24
20.17
15.59
16.34
17.41
Risky
Not Good
Hybrid - Conservative Hybrid Fund
1,960
40.27 1,960
9.39
22 May' 04
6.71
5.57
7.81
9.46
10.56
10.40
10.20
9.97
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
1,960
40.27 1,960
9.35
03 May' 04
6.71
5.57
7.81
9.46
10.56
10.40
10.20
9.97
Very Good
Not Good
Equity - Thematic Fund - MNC
3,949
782.93 3,949
16.7
27 Dec' 99
8.37
12.07
10.73
15.45
24.37
20.17
20.16
21.15
Very Good
Not Good
Equity - Multi Cap Fund
11,594
752.26 11,594
22.5
27 Aug' 98
7.09
11.04
10.41
11.18
18.41
13.95
14.67
18.62
Somewhat Good
Not Good
Equity - Thematic Fund - Other
442
54.37 442
8.87
15 Jan' 00
7.57
18.51
10.06
11.36
17.73
10.95
11.02
13.13
Risky
Not Good
Equity - Focused Fund
4,360
62.19 4,360
13.8
24 Oct' 05
10.93
11.4
8.22
11.36
16.67
13.43
13.49
13.44
Somewhat Good
Not Good
Hybrid - Balanced Advantage
2,741
55.27 2,741
9.11
25 Apr' 00
8.12
8.04
8.49
8.48
12.31
10.08
10.28
11.98
Very Good
Not Good
*Based on the Fund’s Ranking within its Category
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