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
418.02 5,111
16.6
24 Feb' 95
8.97
7.56
9.84
9.78
17.22
13.06
13.21
15.33
Somewhat Good
Not Good
Equity - Dividend Yield Fund
761
158.61 761
17.9
10 Feb' 03
1.49
3.14
2.95
5.75
15.74
13.70
14.05
14.97
Risky
Not Good
Equity - ELSS
619
38.89 619
10.9
03 Oct' 06
5.17
10.39
10.31
11.27
17.42
13.32
13.72
13.06
Somewhat Good
Not Good
Equity - Mid Cap Fund
2,356
268.89 2,356
21.2
03 Oct' 02
-3.13
2.94
7.69
8.73
20.17
15.59
16.34
17.41
Risky
Not Good
Hybrid - Conservative Hybrid Fund
1,960
40.18 1,960
9.37
22 May' 04
6.66
5.42
8.01
9.27
10.56
10.40
10.20
9.97
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
1,960
40.18 1,960
9.33
03 May' 04
6.66
5.42
8.01
9.27
10.56
10.40
10.20
9.97
Very Good
Not Good
Equity - Thematic Fund - MNC
3,949
772.59 3,949
16.7
27 Dec' 99
8.93
10.5
11.75
14.93
24.36
20.17
20.16
21.15
Very Good
Not Good
Equity - Multi Cap Fund
11,594
741.23 11,594
22.5
27 Aug' 98
8.77
9.47
10.65
10.57
18.41
13.95
14.67
18.62
Somewhat Good
Not Good
Equity - Thematic Fund - Other
442
53.38 442
8.81
15 Jan' 00
5.42
18.26
10.02
10.74
17.72
10.94
11.02
13.13
Risky
Not Good
Equity - Focused Fund
4,360
61.59 4,360
13.8
24 Oct' 05
11.67
10.11
8.51
10.73
16.66
13.43
13.49
13.44
Somewhat Good
Not Good
Hybrid - Balanced Advantage
2,741
54.99 2,741
9.11
25 Apr' 00
8.59
7.64
8.48
8.12
12.31
10.08
10.28
11.98
Very Good
Not Good
Equity - Value Fund
4,279
46.13 4,279
14.2
27 Mar' 08
-10.04
1.27
5.51
10.3
22.23
19.42
20.70
18.89
Risky
Not Good
Equity - ELSS
9,814
31.47 9,814
10.4
10 Mar' 08
5.97
11.03
11
10.28
18.87
15.11
16.36
14.87
Somewhat Good
Not Good
Hybrid - Conservative Hybrid Fund
215
19.37 215
7.32
16 Jul' 10
3.48
5.14
5.65
7.14
7.80
8.71
9.03
7.18
Very Good
Not Good
Equity - Mid Cap Fund
3,551
39.57 3,551
16.9
18 Feb' 11
15.06
15.85
11.08
0
20.22
20.73
19.93
0.00
Very Good
Not Good
Equity - ELSS
9,814
31.47 9,814
10.3
10 Mar' 08
5.97
11.03
11
10.28
18.87
15.11
16.36
14.87
Somewhat Good
Not Good
Equity - Small cap Fund
1,200
31.35 1,200
21.3
29 Nov' 13
22.62
13.08
12.29
0
19.02
15.79
16.62
0.00
Risky
Not Good
Equity - Sectoral Fund - Banks & Financial Services
1,888
30.55 1,888
20.7
14 Dec' 13
18.7
14.33
14.83
0
20.19
20.00
18.34
0.00
Very Good
Not Good
Equity - Sectoral Fund - Consumption
573
12.87 573
5.51
03 Feb' 15
-1.45
5.16
0
0
7.87
9.13
0.00
0.00
Somewhat Good
Not Good
Equity - Thematic Fund - Other
1,276
89.95 1,276
16.6
05 Aug' 05
18.06
14.21
13.73
14.51
20.28
16.87
16.96
16.86
Very Good
Somewhat Good
*Based on the Fund’s Ranking within its Category
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