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 - ELSS
34,235
72.98 34,235
18.3
29 Dec' 09
33.41
20.51
19.37
19.64
20.14
17.76
18.46
17.49
Very Good
Very Good
Equity - Focused Fund
20,404
45.47 20,404
17.6
29 Jun' 12
32.79
20.6
20.4
17.03
18.11
15.07
15.79
17.41
Very Good
Very Good
Equity - Small cap Fund
2,969
53.68 2,969
12.3
31 May' 07
54.94
17.48
13.38
17.34
19.60
14.20
14.80
15.13
Risky
Somewhat Good
Equity - Large Cap Fund
33,967
45.12 33,967
13.7
05 Jan' 10
28.57
19.63
20.03
16.15
15.84
13.81
13.83
13.69
Very Good
Somewhat Good
Equity - Small cap Fund
7,362
59.58 7,362
25.1
29 Nov' 13
59.15
32.3
23.21
0
24.14
15.66
15.40
0.00
Risky
Somewhat Good
Equity - Sectoral Fund - Banks & Financial Services
2,228
37.87 2,228
18.3
14 Dec' 13
28.15
12.82
14.66
0
19.78
13.64
13.34
0.00
Very Good
Somewhat Good
Equity - Large & Mid Cap Fund
6,201
663.97 6,201
17.3
24 Feb' 95
42.53
20.43
16.06
17.43
17.37
13.26
12.69
13.64
Somewhat Good
Not Good
Equity - Dividend Yield Fund
860
246.37 860
18.6
10 Feb' 03
38.31
17.09
12.41
11.7
12.47
10.16
11.50
13.76
Risky
Not Good
Equity - ELSS
462
50.25 462
11.3
03 Oct' 06
19.06
9.98
12.59
14.46
15.32
13.53
12.96
13.34
Very Good
Not Good
Equity - Thematic Fund - Other
2,545
134.47 2,545
17.4
05 Aug' 05
37.93
20.12
18.64
17.88
18.92
16.95
16.50
16.84
Somewhat Good
Not Good
Equity - Sectoral Fund - Infrastructure
557
47.47 557
10.5
17 Mar' 06
54.1
16.34
13.25
13.37
15.18
9.01
9.07
9.61
Risky
Not Good
Equity - Mid Cap Fund
3,382
465.91 3,382
22.3
03 Oct' 02
55.71
18.81
14.56
17.13
17.66
13.40
13.79
16.38
Risky
Not Good
Hybrid - Conservative Hybrid Fund
1,374
49.84 1,374
9.6
22 May' 04
15.84
9.64
7.65
10.36
10.57
9.72
10.00
9.94
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
1,374
49.84 1,374
9.57
03 May' 04
15.84
9.64
7.65
10.36
10.57
9.72
10.00
9.94
Very Good
Not Good
Equity - Thematic Fund - MNC
3,921
958.52 3,921
16.1
27 Dec' 99
16.36
9.46
11.41
15.63
18.10
17.70
18.22
19.38
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
7,736
1046.70 7,736
19
10 Feb' 95
29.46
13.34
11.47
13.41
13.67
12.01
12.68
14.79
Very Good
Not Good
Equity - Flexi Cap Fund
16,173
1113.28 16,173
22.5
27 Aug' 98
34.6
17.2
15.55
17.24
17.61
13.96
13.46
15.70
Somewhat Good
Not Good
Equity - Large Cap Fund
22,461
331.16 22,461
20
30 Aug' 02
34.53
16.09
14.77
14.75
15.25
12.86
13.14
16.05
Somewhat Good
Not Good
Equity - Thematic Fund - Other
2,658
137.00 2,658
12.8
15 Jan' 00
76.72
40.52
33.04
25.11
22.39
15.91
13.03
13.21
Risky
Not Good
Equity - Focused Fund
5,381
89.60 5,381
14.7
24 Oct' 05
33.33
17.62
15.29
15.19
15.61
13.26
12.98
13.45
Very Good
Not Good
*Based on the Fund’s Ranking within its Category
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