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 - Large & Mid Cap Fund
5,111
421.28 5,111
16.6
24 Feb' 95
9.02
9.2
9.22
10.75
16.52
13.10
13.12
15.27
Somewhat Good
Not Good
Equity - Dividend Yield Fund
761
158.57 761
17.8
10 Feb' 03
1.36
3.9
2.49
6.86
14.92
13.59
13.90
14.88
Risky
Not Good
Equity - ELSS
619
39.84 619
11
03 Oct' 06
4.38
11.97
9.96
12.16
16.80
13.39
13.67
13.04
Somewhat Good
Not Good
Equity - Mid Cap Fund
2,356
272.13 2,356
21.2
03 Oct' 02
-3.04
4.39
6.76
9.86
19.07
15.49
16.15
17.33
Risky
Not Good
Hybrid - Conservative Hybrid Fund
1,960
40.15 1,960
9.34
22 May' 04
5.57
5.45
7.41
9.53
10.33
10.39
10.18
9.96
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
1,960
40.15 1,960
9.3
03 May' 04
5.57
5.45
7.41
9.53
10.33
10.39
10.18
9.96
Very Good
Not Good
Equity - Thematic Fund - MNC
3,949
783.69 3,949
16.6
27 Dec' 99
5.26
11.26
9.9
15.7
23.55
20.19
20.07
21.11
Very Good
Not Good
Equity - Multi Cap Fund
11,594
753.48 11,594
22.5
27 Aug' 98
8.41
10.82
10.58
11.67
17.69
13.96
14.54
18.52
Somewhat Good
Not Good
Equity - Thematic Fund - Other
442
53.34 442
8.76
15 Jan' 00
5.27
15.67
10.55
11.06
17.16
11.09
10.97
13.14
Risky
Not Good
Equity - Focused Fund
4,360
62.35 4,360
13.8
24 Oct' 05
12.28
11.36
8.43
11.43
16.12
13.46
13.45
13.40
Somewhat Good
Not Good
Hybrid - Balanced Advantage
2,741
55.07 2,741
9.07
25 Apr' 00
7.64
7.72
8.54
8.53
11.85
10.07
10.21
11.96
Very Good
Not Good
Equity - Value Fund
4,279
45.89 4,279
13.9
27 Mar' 08
-9.74
1.21
4.09
11.47
21.32
19.25
20.49
18.65
Risky
Not Good
Equity - ELSS
9,814
32.25 9,814
10.6
10 Mar' 08
5.15
12.65
10.63
11.65
17.97
15.09
16.29
14.77
Somewhat Good
Not Good
Hybrid - Conservative Hybrid Fund
215
19.38 215
7.28
16 Jul' 10
2.27
5.4
5.54
7.32
7.74
8.67
8.96
7.19
Very Good
Not Good
Equity - Mid Cap Fund
3,551
39.55 3,551
16.9
18 Feb' 11
13.65
17.34
10.64
0
20.12
20.69
19.71
0.00
Very Good
Not Good
Equity - ELSS
9,814
32.25 9,814
10.5
10 Mar' 08
5.15
12.65
10.63
11.65
17.97
15.09
16.29
14.77
Somewhat Good
Not Good
Equity - Small cap Fund
1,200
31.30 1,200
20.8
29 Nov' 13
18.25
13.8
11.6
0
18.95
15.72
16.18
0.00
Risky
Not Good
Equity - Sectoral Fund - Banks & Financial Services
1,888
31.12 1,888
20.8
14 Dec' 13
16.99
17.43
14.39
0
20.08
19.94
17.97
0.00
Very Good
Not Good
Equity - Sectoral Fund - Consumption
573
12.85 573
5.29
03 Feb' 15
-3.09
5.22
0
0
7.61
8.98
0.00
0.00
Somewhat Good
Not Good
Equity - Thematic Fund - Other
1,276
90.84 1,276
16.6
05 Aug' 05
15
15.83
13.09
15.39
19.91
16.94
16.92
16.83
Very Good
Somewhat Good
*Based on the Fund’s Ranking within its Category
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