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
3,793
376.18 3,793
15.6
24 Feb' 95
-5.67
-2.39
4.41
10.31
12.13
12.70
12.32
14.64
Somewhat Good
Not Good
Equity - Dividend Yield Fund
594
150.22 594
16.8
10 Feb' 03
-2.18
-4.26
1.36
6.32
9.80
12.26
12.73
14.29
Risky
Not Good
Equity - ELSS
473
36.88 473
9.93
03 Oct' 06
-1.28
1.52
5.96
11.54
13.10
13.33
13.13
12.84
Somewhat Good
Not Good
Equity - Mid Cap Fund
1,832
238.36 1,832
19.5
03 Oct' 02
-14.8
-7.58
1.38
9.06
12.15
14.22
14.74
16.80
Risky
Not Good
Hybrid - Conservative Hybrid Fund
1,203
39.09 1,203
8.8
22 May' 04
-1.36
0.95
5.75
8.8
9.13
10.04
9.97
9.87
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
1,203
39.09 1,203
8.77
03 May' 04
-1.36
0.95
5.75
8.8
9.13
10.04
9.97
9.87
Very Good
Not Good
Equity - Thematic Fund - MNC
3,393
731.20 3,393
15.8
27 Dec' 99
1.87
2.19
4.25
14.2
18.33
19.72
19.15
20.63
Very Good
Not Good
Equity - Multi Cap Fund
9,648
666.94 9,648
21.1
27 Aug' 98
-6.78
-0.38
6.33
11.34
12.95
13.44
13.48
17.57
Somewhat Good
Not Good
Equity - Large Cap Fund
16,027
205.08 16,027
18.4
30 Aug' 02
-8.28
-0.46
4.26
9.84
11.76
13.34
14.15
16.69
Somewhat Good
Not Good
Equity - Thematic Fund - Other
381
56.53 381
8.74
15 Jan' 00
9.05
15.87
11.46
12.98
12.66
12.12
10.62
12.94
Risky
Not Good
Equity - Focused Fund
3,597
56.69 3,597
12.5
24 Oct' 05
-5.53
1.04
5.21
10.49
12.44
13.10
12.93
13.10
Very Good
Not Good
Hybrid - Balanced Advantage
2,296
54.12 2,296
8.69
25 Apr' 00
1.79
2.99
7.47
8.64
9.18
9.76
9.74
11.57
Very Good
Not Good
Equity - Value Fund
3,146
40.04 3,146
11.9
27 Mar' 08
-18.07
-9.8
0.46
9.98
15.34
17.52
18.92
17.19
Risky
Not Good
Equity - ELSS
9,177
30.09 9,177
9.43
10 Mar' 08
-0.17
2.28
6.64
11.79
12.91
14.39
15.49
14.21
Somewhat Good
Not Good
Hybrid - Conservative Hybrid Fund
172
20.31 172
7.34
16 Jul' 10
8.96
4.51
5.51
7.59
7.39
8.30
8.51
7.26
Very Good
Not Good
Equity - Mid Cap Fund
5,511
38.18 5,511
15.4
18 Feb' 11
6.2
7.76
7.48
15.28
19.13
19.75
18.19
15.17
Very Good
Not Good
Equity - ELSS
9,177
30.09 9,177
9.33
10 Mar' 08
-0.17
2.28
6.64
11.79
12.91
14.39
15.49
14.21
Somewhat Good
Not Good
Equity - Large Cap Fund
16,027
205.08 16,027
18.4
23 Sep' 02
-8.28
-0.46
4.26
9.84
11.76
13.34
14.15
16.60
Somewhat Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
1,234
22.55 1,234
13.1
14 Dec' 13
-24.3
-5.24
5.25
0
16.30
16.54
13.83
0.00
Very Good
Not Good
Equity - Sectoral Fund - Consumption
445
12.85 445
4.71
03 Feb' 15
4.13
-1.68
4.58
0
6.07
6.56
3.32
0.00
Somewhat Good
Not Good
*Based on the Fund’s Ranking within its Category
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