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
4,767
380.20 4,767
16.3
24 Feb' 95
-13.3
3.47
10.06
9.8
18.12
13.11
13.54
15.47
Somewhat Good
Not Good
Equity - Dividend Yield Fund
726
147.47 726
17.7
10 Feb' 03
-16.14
0.7
3.54
6.05
17.20
14.02
14.54
15.26
Risky
Not Good
Equity - ELSS
572
35.79 572
10.4
03 Oct' 06
-12
6.45
10.52
11.2
18.09
13.34
13.82
13.16
Somewhat Good
Not Good
Equity - Mid Cap Fund
2,220
258.03 2,220
21.2
03 Oct' 02
-16.76
1.12
9.01
9.17
21.73
15.95
16.88
17.66
Risky
Not Good
Hybrid - Conservative Hybrid Fund
2,060
39.23 2,060
9.37
22 May' 04
0.36
5.07
9.17
9.39
11.00
10.46
10.23
9.99
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
2,060
39.23 2,060
9.34
03 May' 04
0.36
5.07
9.17
9.39
11.00
10.46
10.23
9.99
Very Good
Not Good
Equity - Thematic Fund - Other
454
51.91 454
8.74
15 Jan' 00
-3.89
14.08
11.31
11.24
18.28
10.57
11.21
13.06
Somewhat Good
Not Good
Hybrid - Balanced Advantage
2,697
52.10 2,697
8.92
25 Apr' 00
1.62
6.81
8.41
8.54
12.75
10.13
10.51
12.02
Very Good
Not Good
Equity - Value Fund
4,056
44.89 4,056
14
27 Mar' 08
-21.64
0.02
6.99
10.97
23.82
19.99
21.28
19.68
Risky
Not Good
Equity - ELSS
8,416
28.99 8,416
9.85
10 Mar' 08
-10.53
7.23
11.71
10.65
19.83
15.27
16.57
15.29
Somewhat Good
Not Good
Hybrid - Conservative Hybrid Fund
231
18.65 231
7.08
16 Jul' 10
-2.66
3.69
6.09
7.1
7.95
8.87
9.23
7.11
Very Good
Not Good
Equity - Mid Cap Fund
2,634
35.32 2,634
16
18 Feb' 11
-4.26
10.56
12.09
0
20.42
21.02
20.53
0.00
Very Good
Not Good
Equity - ELSS
8,416
28.99 8,416
9.73
10 Mar' 08
-10.53
7.23
11.71
10.65
19.83
15.27
16.57
15.29
Somewhat Good
Not Good
Equity - Small cap Fund
517
28.51 517
19.8
29 Nov' 13
2.48
9.55
13.06
0
18.86
16.10
17.87
0.00
Risky
Not Good
Equity - Sectoral Fund - Banks & Financial Services
1,744
27.71 1,744
19.7
14 Dec' 13
-8.99
9.34
16.14
0
20.46
20.77
19.51
0.00
Somewhat Good
Not Good
Equity - Sectoral Fund - Consumption
555
12.06 555
4.19
03 Feb' 15
-13.74
2.93
0
0
8.45
9.96
0.00
0.00
Risky
Not Good
Equity - Thematic Fund - Other
1,066
80.57 1,066
16
05 Aug' 05
-4.46
8.96
13.88
13.91
20.53
16.80
17.04
16.96
Very Good
Somewhat Good
Equity - Thematic Fund - MNC
3,426
699.64 3,426
16.3
27 Dec' 99
-10.29
4.32
12.01
14.76
25.42
20.17
20.38
21.24
Very Good
Somewhat Good
Equity - Multi Cap Fund
10,694
682.46 10,694
22.3
27 Aug' 98
-7.52
6.71
10.31
10.52
19.24
14.06
15.14
18.91
Risky
Somewhat Good
Equity - Large Cap Fund
20,584
213.28 20,584
19.7
30 Aug' 02
-6.39
5.66
8.41
10.34
18.19
14.46
16.19
17.46
Somewhat Good
Somewhat Good
*Based on the Fund’s Ranking within its Category
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