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
367.46 3,793
15.5
24 Feb' 95
-11.47
-2.17
3.97
10.05
12.11
12.70
12.32
14.63
Somewhat Good
Not Good
Equity - Dividend Yield Fund
594
148.55 594
16.7
10 Feb' 03
-6.3
-3.72
1.1
6.24
9.79
12.25
12.73
14.29
Risky
Not Good
Equity - ELSS
473
36.82 473
9.96
03 Oct' 06
-4.23
2.54
6.16
11.57
13.11
13.33
13.13
12.84
Somewhat Good
Not Good
Equity - Mid Cap Fund
1,832
236.63 1,832
19.5
03 Oct' 02
-16.94
-6.57
1.58
9.16
12.14
14.21
14.73
16.80
Risky
Not Good
Hybrid - Conservative Hybrid Fund
1,203
38.49 1,203
8.71
22 May' 04
-3.15
0.91
5.45
8.67
9.12
10.03
9.96
9.86
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
1,203
38.49 1,203
8.68
03 May' 04
-3.15
0.91
5.45
8.67
9.12
10.03
9.96
9.86
Very Good
Not Good
Equity - Thematic Fund - MNC
3,393
734.55 3,393
15.8
27 Dec' 99
-0.63
3.24
4.54
14.46
18.34
19.72
19.15
20.63
Very Good
Not Good
Equity - Multi Cap Fund
9,648
653.68 9,648
21
27 Aug' 98
-11.22
-0.22
6.2
11.04
12.94
13.43
13.48
17.57
Somewhat Good
Not Good
Equity - Large Cap Fund
16,027
201.67 16,027
18.3
30 Aug' 02
-12.44
-0.13
3.99
9.56
11.75
13.34
14.15
16.68
Somewhat Good
Not Good
Equity - Thematic Fund - Other
381
55.11 381
8.65
15 Jan' 00
3.33
15.47
10.53
12.21
12.65
12.11
10.62
12.94
Risky
Not Good
Equity - Focused Fund
3,597
55.58 3,597
12.3
24 Oct' 05
-9.89
1.39
4.97
10.2
12.42
13.09
12.93
13.10
Very Good
Not Good
Hybrid - Balanced Advantage
2,296
53.58 2,296
8.64
25 Apr' 00
-0.93
2.98
7.3
8.49
9.17
9.75
9.73
11.57
Very Good
Not Good
Equity - Value Fund
3,146
39.54 3,146
11.8
27 Mar' 08
-22.03
-9.09
0.78
9.88
15.33
17.52
18.92
17.18
Risky
Not Good
Equity - ELSS
9,177
30.05 9,177
9.47
10 Mar' 08
-2.96
3.33
6.84
11.86
12.91
14.40
15.49
14.21
Somewhat Good
Not Good
Hybrid - Conservative Hybrid Fund
172
20.09 172
7.22
16 Jul' 10
6.93
4.48
5.35
7.45
7.38
8.30
8.51
7.25
Very Good
Not Good
Equity - Mid Cap Fund
5,157
37.93 5,157
15.2
18 Feb' 11
2.05
8.81
7.59
15.33
19.11
19.74
18.18
15.14
Very Good
Not Good
Equity - ELSS
9,177
30.05 9,177
9.36
10 Mar' 08
-2.96
3.33
6.84
11.86
12.91
14.40
15.49
14.21
Somewhat Good
Not Good
Equity - Large Cap Fund
16,027
201.67 16,027
18.4
23 Sep' 02
-12.44
-0.13
3.99
9.56
11.75
13.34
14.15
16.60
Somewhat Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
1,234
22.01 1,234
12.8
14 Dec' 13
-27.2
-4.55
5.15
0
16.27
16.53
13.80
0.00
Very Good
Not Good
Equity - Sectoral Fund - Consumption
445
12.64 445
4.31
03 Feb' 15
-1.64
-1.04
4.49
0
6.03
6.54
3.24
0.00
Somewhat Good
Not Good
*Based on the Fund’s Ranking within its Category
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