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
742
152.11 742
17.7
10 Feb' 03
-2.64
0.97
3.68
5.53
16.41
13.78
14.21
15.06
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
516
28.50 516
8.01
17 Mar' 06
-4.52
-0.22
4.9
4.51
15.61
10.29
9.87
9.65
Risky
Very Good
Equity - Mid Cap Fund
2,296
259.69 2,296
21.1
03 Oct' 02
-6
-0.14
8.61
8.79
21.02
15.66
16.52
17.48
Risky
Not Good
Equity - Small cap Fund
2,237
29.44 2,237
9
31 May' 07
-12.8
-2.28
8.01
8.72
22.22
16.73
16.96
16.16
Risky
Very Good
Equity - Thematic Fund - Other
455
53.99 455
8.9
15 Jan' 00
4.61
16
10.89
10.94
18.11
10.80
11.08
13.11
Risky
Not Good
Equity - Value Fund
4,119
44.98 4,119
13.9
27 Mar' 08
-13.07
-2.13
6.39
10.15
22.93
19.58
20.89
19.10
Risky
Not Good
Equity - Small cap Fund
1,037
30.18 1,037
20.6
29 Nov' 13
19.38
9.81
12.77
0
18.89
15.81
16.94
0.00
Risky
Not Good
Equity - Sectoral Fund - Consumption
561
12.60 561
5.04
03 Feb' 15
-1.64
1.7
0
0
8.00
9.25
0.00
0.00
Risky
Not Good
Equity - Large & Mid Cap Fund
846
11.41 846
14.3
22 Oct' 18
0
0
0
0
13.87
0.00
0.00
0.00
Risky
NA
Equity - Large & Mid Cap Fund
4,900
394.25 4,900
16.4
24 Feb' 95
3.47
3.53
10.63
9.52
17.71
13.02
13.31
15.37
Somewhat Good
Not Good
Equity - ELSS
591
37.41 591
10.6
03 Oct' 06
0.19
7.06
11.15
11
17.81
13.23
13.75
13.07
Somewhat Good
Not Good
Equity - Multi Cap Fund
11,247
706.92 11,247
22.3
27 Aug' 98
4.92
5.92
11.25
10.29
18.90
13.94
14.82
18.72
Somewhat Good
Somewhat Good
Equity - Large Cap Fund
20,692
219.07 20,692
19.7
30 Aug' 02
5.33
6.37
9.14
9.84
17.73
14.26
15.82
17.31
Somewhat Good
Somewhat Good
Equity - Focused Fund
4,192
58.85 4,192
13.5
24 Oct' 05
7.08
7.28
9.26
10.54
17.02
13.38
13.54
13.47
Somewhat Good
Somewhat Good
Equity - ELSS
9,129
30.26 9,129
10.1
10 Mar' 08
0.97
7.63
11.87
10.09
19.44
15.12
16.43
14.96
Somewhat Good
Not Good
Equity - ELSS
9,129
30.26 9,129
10
10 Mar' 08
0.97
7.63
11.87
10.09
19.44
15.12
16.43
14.96
Somewhat Good
Not Good
Equity - Large Cap Fund
20,692
219.07 20,692
19.8
23 Sep' 02
5.33
6.37
9.14
9.84
17.73
14.26
15.82
17.22
Somewhat Good
Somewhat Good
Equity - Sectoral Fund - Banks & Financial Services
1,806
28.35 1,806
19.5
14 Dec' 13
11.7
9.27
16.07
0
20.19
20.08
18.65
0.00
Somewhat Good
Not Good
Index Funds - Nifty
139
112.62 139
15.2
18 Sep' 02
8.54
10.13
8.21
7.15
13.39
9.30
10.32
11.59
Very Good
NA
Equity - Thematic Fund - Other
1,192
86.24 1,192
16.4
05 Aug' 05
15.19
9.94
14.81
14.2
20.50
16.79
16.99
16.87
Very Good
Somewhat Good
*Based on the Fund’s Ranking within its Category
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