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
6,232
684.96 6,232
17.4
24 Feb' 95
34.77
22.34
15.97
17.57
17.98
13.33
12.82
13.63
Somewhat Good
Not Good
Equity - Dividend Yield Fund
870
253.86 870
18.7
10 Feb' 03
33.39
18.35
12.15
11.56
12.99
10.12
11.51
13.75
Risky
Not Good
Equity - ELSS
433
51.44 433
11.3
03 Oct' 06
10.13
10.91
12.26
14.41
15.66
13.50
13.06
13.36
Somewhat Good
Not Good
Equity - Thematic Fund - Other
2,563
137.17 2,563
17.3
05 Aug' 05
27.27
20.33
18.06
17.87
19.31
16.96
16.58
16.85
Somewhat Good
Not Good
Equity - Sectoral Fund - Infrastructure
544
50.18 544
10.9
17 Mar' 06
47.1
19.48
13.33
13.67
15.92
9.08
9.18
9.66
Risky
Not Good
Equity - Mid Cap Fund
3,449
476.42 3,449
22.3
03 Oct' 02
46.27
20.46
14.8
16.99
18.34
13.40
13.86
16.31
Risky
Not Good
Hybrid - Conservative Hybrid Fund
1,419
50.15 1,419
9.6
22 May' 04
11.15
9.77
7.73
10.2
10.68
9.73
10.01
9.94
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
1,419
50.15 1,419
9.5
03 May' 04
11.15
9.77
7.73
10.2
10.68
9.73
10.01
9.94
Very Good
Not Good
Equity - Thematic Fund - MNC
3,917
977.21 3,917
16.1
27 Dec' 99
9.39
9.92
11.19
15.93
18.35
17.54
18.24
19.32
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
7,783
1059.98 7,783
18.9
10 Feb' 95
20.45
13.68
11.18
13.11
14.01
11.96
12.69
14.72
Very Good
Not Good
Equity - Flexi Cap Fund
15,972
1150.57 15,972
22.5
27 Aug' 98
25.69
18.82
15.26
17.2
18.16
14.00
13.56
15.63
Somewhat Good
Not Good
Equity - Large Cap Fund
21,841
342.59 21,841
20
30 Aug' 02
24.36
17.14
14.62
14.59
15.72
12.85
13.20
15.97
Somewhat Good
Not Good
Equity - Thematic Fund - Other
3,176
139.26 3,176
12.8
15 Jan' 00
53
40.52
32.53
24.33
23.15
16.11
13.34
13.28
Risky
Not Good
Equity - Focused Fund
5,283
92.59 5,283
14.7
24 Oct' 05
22.86
18.69
15.06
15.03
16.06
13.28
13.07
13.47
Very Good
Not Good
Hybrid - Balanced Advantage
6,569
73.07 6,569
9.6
25 Apr' 00
12.79
12.72
10.12
11.43
11.54
10.09
9.87
10.76
Very Good
Not Good
Equity - Value Fund
4,137
74.23 4,137
15.8
27 Mar' 08
34.01
14.03
10.61
16.81
19.97
14.76
17.11
16.80
Risky
Not Good
Equity - ELSS
14,463
42.27 14,463
11.1
10 Mar' 08
10.84
11.72
12.99
15.19
16.12
13.59
14.82
14.68
Somewhat Good
Not Good
Hybrid - Conservative Hybrid Fund
375
24.56 375
8.1
16 Jul' 10
10.79
8.96
8.19
8.47
8.61
8.07
8.19
7.99
Very Good
Not Good
Equity - Mid Cap Fund
16,835
69.67 16,835
19.6
18 Feb' 11
37.64
27.1
23.17
19.94
22.58
19.55
18.11
18.96
Very Good
Not Good
Equity - ELSS
14,463
42.27 14,463
11
10 Mar' 08
10.84
11.72
12.99
15.19
16.12
13.59
14.82
14.68
Somewhat Good
Not Good
*Based on the Fund’s Ranking within its Category
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