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 - Large & Mid Cap Fund
4,952
438.11 4,952
16.7
24 Feb' 95
14.08
9.49
8.71
11.97
15.94
13.11
13.03
15.21
Somewhat Good
Not Good
Equity - Dividend Yield Fund
753
170.08 753
18.2
10 Feb' 03
8.72
5.23
3.24
8.16
14.29
13.48
13.77
14.82
Risky
Not Good
Equity - ELSS
598
40.80 598
11.2
03 Oct' 06
7.57
11.89
8.88
12.98
16.24
13.44
13.62
13.05
Somewhat Good
Not Good
Equity - Mid Cap Fund
2,371
290.88 2,371
21.5
03 Oct' 02
4.06
5.96
7
11.49
18.15
15.39
15.98
17.28
Risky
Not Good
Hybrid - Conservative Hybrid Fund
1,787
40.35 1,787
9.31
22 May' 04
5.91
5.11
6.89
9.61
10.21
10.37
10.16
9.96
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
1,787
40.35 1,787
9.28
03 May' 04
5.91
5.11
6.89
9.61
10.21
10.37
10.16
9.96
Very Good
Not Good
Equity - Thematic Fund - MNC
3,865
799.96 3,865
16.7
27 Dec' 99
7.76
11.45
8.35
16.26
22.88
20.20
19.98
21.07
Very Good
Not Good
Equity - Multi Cap Fund
11,856
783.86 11,856
22.6
27 Aug' 98
12.06
10.89
10.41
12.76
17.08
13.95
14.41
18.42
Somewhat Good
Not Good
Equity - Thematic Fund - Other
428
57.82 428
9.16
15 Jan' 00
12.89
18.51
10.96
11.73
16.58
11.28
10.93
13.14
Risky
Not Good
Equity - Focused Fund
4,422
64.53 4,422
14
24 Oct' 05
14.92
11.54
8.41
12.36
15.65
13.48
13.40
13.39
Somewhat Good
Not Good
Hybrid - Balanced Advantage
2,726
56.72 2,726
9.19
25 Apr' 00
10.29
7.7
8.8
9.37
11.47
10.07
10.16
11.93
Very Good
Not Good
Equity - Value Fund
4,087
48.87 4,087
14.4
27 Mar' 08
-4.94
2.19
4.83
12.81
20.57
19.09
20.30
18.50
Risky
Not Good
Equity - ELSS
10,029
32.99 10,029
10.7
10 Mar' 08
8.16
12.48
9.5
12.61
17.20
15.06
16.20
14.72
Somewhat Good
Not Good
Hybrid - Conservative Hybrid Fund
199
19.62 199
7.34
16 Jul' 10
2.94
5.71
5.38
7.52
7.70
8.63
8.90
7.25
Very Good
Not Good
Equity - Mid Cap Fund
4,141
40.91 4,141
17.1
18 Feb' 11
18.24
18.08
10.02
0
20.13
20.64
19.52
0.00
Very Good
Not Good
Equity - ELSS
10,029
32.99 10,029
10.6
10 Mar' 08
8.16
12.48
9.5
12.61
17.20
15.06
16.20
14.72
Somewhat Good
Not Good
Equity - Small cap Fund
1,542
33.36 1,542
21.7
29 Nov' 13
24.34
15.27
11.64
0
19.14
15.71
15.92
0.00
Risky
Not Good
Equity - Sectoral Fund - Banks & Financial Services
1,995
31.56 1,995
20.7
14 Dec' 13
16.67
15.85
12.89
0
20.12
19.81
17.59
0.00
Very Good
Not Good
Equity - Sectoral Fund - Consumption
531
13.47 531
6.19
03 Feb' 15
3.14
5.75
0
0
7.58
8.82
0.00
0.00
Somewhat Good
Not Good
Equity - Thematic Fund - Other
1,397
94.43 1,397
16.8
05 Aug' 05
17.82
15.95
12.48
16.66
19.60
16.99
16.88
16.84
Very Good
Somewhat Good
*Based on the Fund’s Ranking within its Category
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