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
158.61 761
17.9
10 Feb' 03
1.49
3.14
2.95
5.75
15.74
13.70
14.05
14.97
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
509
29.39 509
8.19
17 Mar' 06
-3.8
2.66
3.35
4.71
14.95
10.26
9.81
9.58
Risky
Very Good
Equity - Mid Cap Fund
2,356
268.89 2,356
21.2
03 Oct' 02
-3.13
2.94
7.69
8.73
20.17
15.59
16.34
17.41
Risky
Not Good
Equity - Small cap Fund
2,283
29.86 2,283
9.2
31 May' 07
-10.74
0.25
7.01
8.8
21.50
16.60
16.85
16.02
Risky
Very Good
Equity - Thematic Fund - Other
442
53.38 442
8.81
15 Jan' 00
5.42
18.26
10.02
10.74
17.72
10.94
11.02
13.13
Risky
Not Good
Equity - Value Fund
4,279
46.13 4,279
14.2
27 Mar' 08
-10.04
1.27
5.51
10.3
22.23
19.42
20.70
18.89
Risky
Not Good
Equity - Small cap Fund
1,200
31.35 1,200
21.3
29 Nov' 13
22.62
13.08
12.29
0
19.02
15.79
16.62
0.00
Risky
Not Good
Equity - Large & Mid Cap Fund
892
11.83 892
16.4
22 Oct' 18
17
0
0
0
16.24
0.00
0.00
0.00
Risky
NA
Equity - Large & Mid Cap Fund
5,111
418.02 5,111
16.6
24 Feb' 95
8.97
7.56
9.84
9.78
17.22
13.06
13.21
15.33
Somewhat Good
Not Good
Equity - ELSS
619
38.89 619
10.9
03 Oct' 06
5.17
10.39
10.31
11.27
17.42
13.32
13.72
13.06
Somewhat Good
Not Good
Equity - Multi Cap Fund
11,594
741.23 11,594
22.5
27 Aug' 98
8.77
9.47
10.65
10.57
18.41
13.95
14.67
18.62
Somewhat Good
Not Good
Equity - Large Cap Fund
21,211
228.96 21,211
19.9
30 Aug' 02
9.01
9.45
8.29
10.1
17.19
14.23
15.65
17.24
Somewhat Good
Somewhat Good
Equity - Focused Fund
4,360
61.59 4,360
13.8
24 Oct' 05
11.67
10.11
8.51
10.73
16.66
13.43
13.49
13.44
Somewhat Good
Not Good
Equity - ELSS
9,814
31.47 9,814
10.4
10 Mar' 08
5.97
11.03
11
10.28
18.87
15.11
16.36
14.87
Somewhat Good
Not Good
Equity - ELSS
9,814
31.47 9,814
10.3
10 Mar' 08
5.97
11.03
11
10.28
18.87
15.11
16.36
14.87
Somewhat Good
Not Good
Equity - Large Cap Fund
21,211
228.96 21,211
20
23 Sep' 02
9.01
9.45
8.29
10.1
17.19
14.23
15.65
17.16
Somewhat Good
Somewhat Good
Equity - Sectoral Fund - Consumption
573
12.87 573
5.51
03 Feb' 15
-1.45
5.16
0
0
7.87
9.13
0.00
0.00
Somewhat Good
Not Good
Index Funds - Other
436
10.18 436
28.8
18 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Nifty
145
116.96 145
15.4
18 Sep' 02
12.81
12.83
7.43
7.38
12.99
9.37
10.21
11.56
Very Good
NA
Equity - Thematic Fund - Other
1,276
89.95 1,276
16.6
05 Aug' 05
18.06
14.21
13.73
14.51
20.28
16.87
16.96
16.86
Very Good
Somewhat Good
*Based on the Fund’s Ranking within its Category
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