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
753
169.38 753
18.1
10 Feb' 03
8.44
4.83
2.55
7.94
14.27
13.47
13.77
14.81
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
473
31.79 473
8.56
17 Mar' 06
5.18
4.44
2.88
7.32
13.28
10.15
9.68
9.48
Risky
Very Good
Equity - Mid Cap Fund
2,371
293.50 2,371
21.4
03 Oct' 02
4.73
5.7
6.59
11.38
18.14
15.38
15.98
17.28
Risky
Not Good
Equity - Small cap Fund
2,255
33.18 2,255
9.7
31 May' 07
-1.77
2.83
6.34
11.72
19.55
16.35
16.62
15.80
Risky
Very Good
Equity - Thematic Fund - Other
428
58.76 428
9.15
15 Jan' 00
12.34
18.58
10.62
11.75
16.58
11.28
10.93
13.14
Risky
Not Good
Equity - Value Fund
4,087
48.66 4,087
14.2
27 Mar' 08
-5.04
1.65
4.12
12.51
20.55
19.09
20.30
18.49
Risky
Not Good
Equity - Small cap Fund
1,542
34.04 1,542
22
29 Nov' 13
29.38
15.5
12.06
0
19.18
15.73
15.95
0.00
Risky
Not Good
Equity - Large & Mid Cap Fund
927
12.23 927
17.2
22 Oct' 18
20.14
0
0
0
17.39
0.00
0.00
0.00
Risky
NA
Equity - Large & Mid Cap Fund
4,952
443.11 4,952
16.6
24 Feb' 95
13.35
9.06
8.18
11.73
15.93
13.11
13.03
15.21
Somewhat Good
Not Good
Equity - ELSS
598
40.86 598
11
03 Oct' 06
5.94
11.4
8.18
12.7
16.22
13.43
13.62
13.04
Somewhat Good
Not Good
Equity - Multi Cap Fund
11,856
787.53 11,856
22.5
27 Aug' 98
11.66
10.52
9.68
12.58
17.07
13.95
14.41
18.42
Somewhat Good
Not Good
Equity - Large Cap Fund
21,093
236.08 21,093
19.8
30 Aug' 02
8.25
9.87
6.99
11.29
15.78
14.13
15.32
17.12
Somewhat Good
Somewhat Good
Equity - Focused Fund
4,422
64.34 4,422
13.8
24 Oct' 05
13.98
10.99
7.53
12.06
15.64
13.47
13.39
13.39
Somewhat Good
Not Good
Equity - ELSS
10,029
33.04 10,029
10.5
10 Mar' 08
6.53
12.01
8.78
12.3
17.19
15.06
16.19
14.72
Somewhat Good
Not Good
ETFs - Index
163
133.51 163
10.7
21 Jul' 11
12.14
14.35
7.97
0
13.26
13.24
12.52
0.00
Somewhat Good
NA
Equity - ELSS
10,029
33.04 10,029
10.4
10 Mar' 08
6.53
12.01
8.78
12.3
17.19
15.06
16.19
14.72
Somewhat Good
Not Good
Equity - Large Cap Fund
21,093
236.08 21,093
19.9
23 Sep' 02
8.25
9.87
6.99
11.29
15.78
14.13
15.32
17.04
Somewhat Good
Somewhat Good
Equity - Sectoral Fund - Consumption
531
13.50 531
5.94
03 Feb' 15
3.17
5.51
0
0
7.56
8.80
0.00
0.00
Somewhat Good
Not Good
ETFs - Index
8
1263.13 8
11.7
03 Jul' 17
14.25
0
0
0
9.13
0.00
0.00
0.00
Somewhat Good
NA
ETFs - Index
141
311.81 141
16.1
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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