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
4,900
403.43 4,900
16.4
24 Feb' 95
6.76
4.28
10.76
9.67
17.72
13.03
13.31
15.37
Somewhat Good
Not Good
Equity - Dividend Yield Fund
742
154.83 742
17.7
10 Feb' 03
-0.87
1.19
3.73
5.6
16.41
13.78
14.21
15.06
Risky
Not Good
Equity - ELSS
591
38.09 591
10.7
03 Oct' 06
3.16
7.72
11.3
11.13
17.82
13.24
13.75
13.07
Somewhat Good
Not Good
Equity - Mid Cap Fund
2,296
264.97 2,296
21.1
03 Oct' 02
-2.87
0.54
8.76
8.95
21.03
15.67
16.52
17.49
Risky
Not Good
Hybrid - Conservative Hybrid Fund
1,990
39.95 1,990
9.37
22 May' 04
7.42
4.65
8.72
9.31
10.76
10.41
10.21
9.97
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
1,990
39.95 1,990
9.34
03 May' 04
7.42
4.65
8.72
9.31
10.76
10.41
10.21
9.97
Very Good
Not Good
Equity - Thematic Fund - Other
455
54.45 455
8.92
15 Jan' 00
4.72
16.53
11.6
10.97
18.11
10.80
11.08
13.11
Risky
Not Good
Hybrid - Balanced Advantage
2,688
54.27 2,688
9.02
25 Apr' 00
7.41
6.45
9.05
8.08
12.61
10.07
10.35
12.00
Very Good
Not Good
Equity - Value Fund
4,119
46.25 4,119
14
27 Mar' 08
-9.97
-1.43
6.66
10.32
22.94
19.58
20.89
19.11
Risky
Not Good
Equity - ELSS
9,129
30.80 9,129
10.2
10 Mar' 08
3.98
8.31
12.03
10.23
19.45
15.12
16.43
14.97
Somewhat Good
Not Good
Hybrid - Conservative Hybrid Fund
221
19.19 221
7.29
16 Jul' 10
3.51
4.29
6.24
7.16
7.85
8.75
9.09
7.12
Very Good
Not Good
Equity - Mid Cap Fund
3,200
38.64 3,200
16.9
18 Feb' 11
17.27
12.21
12.48
0
20.26
20.77
20.13
0.00
Very Good
Not Good
Equity - ELSS
9,129
30.80 9,129
10.1
10 Mar' 08
3.98
8.31
12.03
10.23
19.45
15.12
16.43
14.97
Somewhat Good
Not Good
Equity - Small cap Fund
1,037
30.88 1,037
21.1
29 Nov' 13
22.64
10.79
13.3
0
18.94
15.83
16.99
0.00
Risky
Not Good
Equity - Sectoral Fund - Banks & Financial Services
1,806
28.82 1,806
19.8
14 Dec' 13
16.37
9.71
15.87
0
20.22
20.09
18.67
0.00
Somewhat Good
Not Good
Equity - Sectoral Fund - Consumption
561
12.88 561
5.33
03 Feb' 15
0.95
2.49
0
0
8.03
9.27
0.00
0.00
Risky
Not Good
Equity - Thematic Fund - Other
1,192
88.08 1,192
16.5
05 Aug' 05
18.38
10.76
14.78
14.37
20.51
16.79
16.99
16.87
Very Good
Somewhat Good
Equity - Thematic Fund - MNC
3,704
757.79 3,704
16.6
27 Dec' 99
7.61
7.08
12.82
14.79
24.96
20.13
20.24
21.18
Very Good
Somewhat Good
Equity - Multi Cap Fund
11,247
719.50 11,247
22.4
27 Aug' 98
7.73
6.67
11.39
10.42
18.91
13.95
14.82
18.72
Somewhat Good
Somewhat Good
Equity - Large Cap Fund
20,692
223.12 20,692
19.8
30 Aug' 02
7.85
7.01
9.27
9.98
17.74
14.27
15.82
17.31
Somewhat Good
Somewhat Good
*Based on the Fund’s Ranking within its Category
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