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
870
253.86 870
18.7
10 Feb' 03
33.39
18.35
12.15
11.56
12.99
10.12
11.51
13.75
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
544
50.18 544
10.9
17 Mar' 06
47.1
19.48
13.33
13.67
15.92
9.08
9.18
9.66
Risky
Not Good
Equity - Mid Cap Fund
3,449
476.42 3,449
22.3
03 Oct' 02
46.27
20.46
14.8
16.99
18.34
13.40
13.86
16.31
Risky
Not Good
Equity - Small cap Fund
2,974
56.06 2,974
12.5
31 May' 07
50.4
19.19
13.68
17.67
20.29
14.18
14.79
15.18
Risky
Somewhat Good
Equity - Thematic Fund - Other
3,176
139.26 3,176
12.8
15 Jan' 00
53
40.52
32.53
24.33
23.15
16.11
13.34
13.28
Risky
Not Good
Equity - Value Fund
4,137
74.23 4,137
15.8
27 Mar' 08
34.01
14.03
10.61
16.81
19.97
14.76
17.11
16.80
Risky
Not Good
Equity - Small cap Fund
8,179
62.78 8,179
25.4
29 Nov' 13
56.14
33.46
23.79
0
24.64
15.98
15.62
0.00
Risky
Somewhat Good
Equity - Sectoral Fund - Consumption
648
19.97 648
10.7
03 Feb' 15
21.4
15.98
12.34
0
13.12
7.13
9.15
0.00
Risky
Not Good
Equity - Large & Mid Cap Fund
5,587
21.15 5,587
26.5
22 Oct' 18
42.71
28.22
0
0
30.78
27.81
0.00
0.00
Risky
NA
ETFs - Index
110
42.92 110
15.1
18 Dec' 18
-87.28
-45.76
0
0
7.29
-45.87
0.00
0.00
Risky
NA
Equity - Thematic Fund - Other
2,485
13.11 2,485
30.5
24 Dec' 20
30.63
0
0
0
34.21
0.00
0.00
0.00
Risky
NA
Equity - Thematic Fund - Other
2,065
16.04 2,065
28.1
12 Feb' 20
18.15
0
0
0
41.87
0.00
0.00
0.00
Risky
NA
Index Funds - Nifty
44
12.86 44
41
05 Apr' 21
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Index Funds - Other
60
12.79 60
39.4
05 Apr' 21
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - Multi Cap Fund
3,292
12.55 3,292
40
07 May' 21
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - Large & Mid Cap Fund
6,232
684.96 6,232
17.4
24 Feb' 95
34.77
22.34
15.97
17.57
17.98
13.33
12.82
13.63
Somewhat Good
Not Good
Equity - ELSS
433
51.44 433
11.3
03 Oct' 06
10.13
10.91
12.26
14.41
15.66
13.50
13.06
13.36
Somewhat Good
Not Good
Index Funds - Nifty
306
174.15 306
15.9
18 Sep' 02
21.75
18.03
16.49
12.84
13.01
10.04
9.48
11.13
Somewhat Good
NA
Equity - Thematic Fund - Other
2,563
137.17 2,563
17.3
05 Aug' 05
27.27
20.33
18.06
17.87
19.31
16.96
16.58
16.85
Somewhat Good
Not Good
Equity - Flexi Cap Fund
15,972
1150.57 15,972
22.5
27 Aug' 98
25.69
18.82
15.26
17.2
18.16
14.00
13.56
15.63
Somewhat Good
Not Good
*Based on the Fund’s Ranking within its Category
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