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
4,793
285.42 4,793
14.6
24 Feb' 95
-27.93
-7.61
-0.59
7.02
13.29
12.89
12.67
14.95
Somewhat Good
Not Good
Equity - Dividend Yield Fund
693
116.26 693
15.4
10 Feb' 03
-26.85
-10.1
-3.73
3.65
11.48
12.83
13.23
14.52
Risky
Not Good
Equity - ELSS
565
29.12 565
8.36
03 Oct' 06
-25.11
-2.95
1.25
8.7
13.99
13.34
13.33
12.90
Somewhat Good
Not Good
Equity - Mid Cap Fund
2,343
187.64 2,343
18.4
03 Oct' 02
-34.79
-11.58
-2.35
6.74
14.21
14.77
15.35
17.03
Risky
Not Good
Hybrid - Conservative Hybrid Fund
1,597
35.55 1,597
8.38
22 May' 04
-7.45
-0.14
4.17
8.09
9.67
10.30
10.11
9.93
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
1,597
35.55 1,597
8.35
03 May' 04
-7.45
-0.14
4.17
8.09
9.67
10.30
10.11
9.93
Very Good
Not Good
Equity - Thematic Fund - MNC
3,844
613.11 3,844
15.1
27 Dec' 99
-19.41
-0.57
1.21
13.06
20.15
19.99
19.57
20.89
Very Good
Not Good
Equity - Multi Cap Fund
11,582
510.90 11,582
20.1
27 Aug' 98
-28.78
-5.99
1.16
7.98
14.26
13.64
13.90
18.03
Somewhat Good
Not Good
Equity - Large Cap Fund
19,314
156.88 19,314
17
30 Aug' 02
-29.11
-6.13
-0.69
6.6
13.07
13.69
14.71
16.88
Somewhat Good
Not Good
Equity - Thematic Fund - Other
413
41.85 413
7.42
15 Jan' 00
-20.45
6.26
3.95
8.6
13.79
11.63
10.73
13.08
Risky
Not Good
Equity - Focused Fund
4,205
43.39 4,205
10.8
24 Oct' 05
-25.05
-4.71
0.3
7.44
13.49
13.24
13.13
13.21
Somewhat Good
Not Good
Hybrid - Balanced Advantage
2,630
44.03 2,630
7.78
25 Apr' 00
-15.14
-2.19
3.67
6.33
9.83
9.87
9.92
11.78
Very Good
Not Good
Equity - Value Fund
3,653
31.52 3,653
10.1
27 Mar' 08
-39.45
-14.92
-3.77
7.46
17.36
18.25
19.55
17.74
Risky
Not Good
Equity - ELSS
10,073
23.79 10,073
7.69
10 Mar' 08
-23.88
-2.15
1.95
8.91
14.19
14.70
15.79
14.39
Somewhat Good
Not Good
Hybrid - Conservative Hybrid Fund
188
18.55 188
6.67
16 Jul' 10
-3.75
3
4.15
6.81
7.56
8.52
8.75
7.25
Very Good
Not Good
Equity - Mid Cap Fund
5,193
31.75 5,193
13.6
18 Feb' 11
-12.02
4.87
4.78
13.5
19.51
20.16
18.79
14.78
Very Good
Not Good
Equity - ELSS
10,073
23.79 10,073
7.59
10 Mar' 08
-23.88
-2.15
1.95
8.91
14.19
14.70
15.79
14.39
Somewhat Good
Not Good
Equity - Large Cap Fund
19,314
156.88 19,314
17.1
23 Sep' 02
-29.11
-6.13
-0.69
6.6
13.07
13.69
14.71
16.79
Somewhat Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
1,859
17.14 1,859
9.72
14 Dec' 13
-39.06
-8.53
1.07
0
18.24
18.16
15.38
0.00
Very Good
Not Good
Equity - Sectoral Fund - Consumption
490
9.97 490
0.17
03 Feb' 15
-22.21
-6.99
-0.2
0
6.32
7.38
1.92
0.00
Risky
Not Good
*Based on the Fund’s Ranking within its Category
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