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 - Dividend Yield Fund
761
157.29 761
17.8
10 Feb' 03
1.11
3.61
2.32
6.87
14.92
13.58
13.90
14.88
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
509
28.78 509
7.99
17 Mar' 06
-4.35
3.11
2.59
5.56
14.01
10.21
9.74
9.51
Risky
Very Good
Equity - Mid Cap Fund
2,356
269.99 2,356
21.1
03 Oct' 02
-3.13
3.97
6.59
9.93
19.07
15.49
16.15
17.33
Risky
Not Good
Equity - Small cap Fund
2,283
29.78 2,283
8.98
31 May' 07
-10.84
0.74
5.91
10.11
20.42
16.47
16.73
15.87
Risky
Very Good
Equity - Thematic Fund - Other
442
52.86 442
8.72
15 Jan' 00
5.42
15.8
10.35
11.04
17.15
11.09
10.97
13.13
Risky
Not Good
Equity - Value Fund
4,279
45.50 4,279
13.8
27 Mar' 08
-9.99
0.94
3.92
11.47
21.31
19.25
20.49
18.65
Risky
Not Good
Equity - Small cap Fund
1,200
31.13 1,200
20.6
29 Nov' 13
20.33
13.07
11.13
0
18.93
15.71
16.17
0.00
Risky
Not Good
Equity - Large & Mid Cap Fund
892
11.64 892
13.9
22 Oct' 18
14.97
0
0
0
15.47
0.00
0.00
0.00
Risky
NA
Equity - Large & Mid Cap Fund
5,111
417.76 5,111
16.5
24 Feb' 95
8.98
8.83
9.04
10.81
16.51
13.09
13.12
15.27
Somewhat Good
Not Good
Equity - ELSS
619
39.44 619
10.9
03 Oct' 06
3.87
11.69
9.74
12.16
16.79
13.38
13.67
13.04
Somewhat Good
Not Good
Equity - Multi Cap Fund
11,594
747.95 11,594
22.4
27 Aug' 98
8.15
10.52
10.42
11.72
17.69
13.96
14.54
18.52
Somewhat Good
Not Good
Equity - Large Cap Fund
21,211
229.17 21,211
19.9
30 Aug' 02
7.98
10.43
8.14
10.78
16.43
14.19
15.49
17.18
Somewhat Good
Somewhat Good
Equity - Focused Fund
4,360
61.79 4,360
13.7
24 Oct' 05
12.14
11.12
8.23
11.43
16.11
13.46
13.44
13.40
Somewhat Good
Not Good
Equity - ELSS
9,814
31.93 9,814
10.5
10 Mar' 08
4.62
12.36
10.41
11.65
17.96
15.08
16.28
14.77
Somewhat Good
Not Good
ETFs - Index
160
130.48 160
10.7
21 Jul' 11
12.69
14.73
9.11
0
13.23
13.22
12.62
0.00
Somewhat Good
NA
Equity - ELSS
9,814
31.93 9,814
10.4
10 Mar' 08
4.62
12.36
10.41
11.65
17.96
15.08
16.28
14.77
Somewhat Good
Not Good
Equity - Large Cap Fund
21,211
229.17 21,211
19.9
23 Sep' 02
7.98
10.43
8.14
10.78
16.43
14.19
15.49
17.09
Somewhat Good
Somewhat Good
Equity - Sectoral Fund - Consumption
573
12.75 573
5.13
03 Feb' 15
-3.41
4.95
0
0
7.59
8.97
0.00
0.00
Somewhat Good
Not Good
ETFs - Index
8
1234.37 8
11
03 Jul' 17
14.34
0
0
0
8.70
0.00
0.00
0.00
Somewhat Good
NA
ETFs - Index
84
316.19 84
65.9
23 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
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