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 - ELSS
462
50.25 462
11.3
03 Oct' 06
19.06
9.98
12.59
14.46
15.32
13.53
12.96
13.34
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
1,374
49.84 1,374
9.6
22 May' 04
15.84
9.64
7.65
10.36
10.57
9.72
10.00
9.94
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
1,374
49.84 1,374
9.57
03 May' 04
15.84
9.64
7.65
10.36
10.57
9.72
10.00
9.94
Very Good
Not Good
Equity - Thematic Fund - MNC
3,921
958.52 3,921
16.1
27 Dec' 99
16.36
9.46
11.41
15.63
18.10
17.70
18.22
19.38
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
7,736
1046.70 7,736
19
10 Feb' 95
29.46
13.34
11.47
13.41
13.67
12.01
12.68
14.79
Very Good
Not Good
Equity - Focused Fund
5,381
89.60 5,381
14.7
24 Oct' 05
33.33
17.62
15.29
15.19
15.61
13.26
12.98
13.45
Very Good
Not Good
Hybrid - Balanced Advantage
6,281
72.17 6,281
9.6
25 Apr' 00
16.29
12.32
10.6
11.61
11.28
10.10
9.82
10.79
Very Good
Not Good
Equity - ELSS
14,647
41.26 14,647
11
10 Mar' 08
19.71
10.78
13.33
15.22
15.72
13.63
14.84
14.67
Very Good
Not Good
Equity - Large Cap Fund
33,967
45.12 33,967
13.7
05 Jan' 10
28.57
19.63
20.03
16.15
15.84
13.81
13.83
13.69
Very Good
Somewhat Good
Equity - ELSS
34,235
72.98 34,235
18.3
29 Dec' 09
33.41
20.51
19.37
19.64
20.14
17.76
18.46
17.49
Very Good
Very Good
Hybrid - Conservative Hybrid Fund
347
24.38 347
8.16
16 Jul' 10
12.36
8.9
8.11
8.67
8.50
8.06
8.19
7.98
Very Good
Not Good
Equity - Mid Cap Fund
15,988
68.33 15,988
19.6
18 Feb' 11
44.86
26.33
23.2
20.14
22.39
19.46
18.04
18.90
Very Good
Not Good
Equity - ELSS
14,647
41.26 14,647
10.9
10 Mar' 08
19.71
10.78
13.33
15.22
15.72
13.63
14.84
14.67
Very Good
Not Good
ETFs - Index
52
358.35 52
40.7
03 Nov' 20
23.56
0
0
0
18.77
0.00
0.00
0.00
Very Good
NA
Equity - Focused Fund
20,404
45.47 20,404
17.6
29 Jun' 12
32.79
20.6
20.4
17.03
18.11
15.07
15.79
17.41
Very Good
Very Good
Equity - Sectoral Fund - Banks & Financial Services
2,228
37.87 2,228
18.3
14 Dec' 13
28.15
12.82
14.66
0
19.78
13.64
13.34
0.00
Very Good
Somewhat Good
Hybrid - Equity Savings
540
17.40 540
8.29
28 Nov' 14
15.59
10.59
8.97
0
8.44
6.71
7.27
0.00
Very Good
Not Good
Hybrid - Equity Savings
1,053
16.78 1,053
8.67
14 Aug' 15
16.22
10.98
10.38
0
9.27
7.81
8.67
0.00
Very Good
Not Good
ETFs - Index
140
35.57 140
9.93
23 Oct' 19
-87.69
0
0
0
22.27
0.00
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Pharma & Health Care
567
18.41 567
29.7
10 Jul' 19
19.16
0
0
0
40.12
0.00
0.00
0.00
Very Good
NA
*Based on the Fund’s Ranking within its Category
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