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
4,093
393.81 4,093
15.8
24 Feb' 95
5.45
-2.94
4.54
11.49
11.99
12.65
12.24
14.53
Somewhat Good
Not Good
Equity - Dividend Yield Fund
635
159.89 635
17.1
10 Feb' 03
8.57
-3.36
1.35
7.36
9.51
12.08
12.58
14.23
Risky
Not Good
Equity - ELSS
508
38.24 508
10.1
03 Oct' 06
7.72
2.03
5.58
12.3
12.99
13.35
13.07
12.84
Somewhat Good
Not Good
Equity - Mid Cap Fund
2,046
254.43 2,046
19.8
03 Oct' 02
-2.25
-6.29
1.66
10.08
11.85
14.07
14.56
16.75
Risky
Not Good
Hybrid - Conservative Hybrid Fund
1,198
39.65 1,198
8.84
22 May' 04
1.13
0.66
5.62
9.05
9.07
9.99
9.94
9.86
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
1,198
39.65 1,198
8.81
03 May' 04
1.13
0.66
5.62
9.05
9.07
9.99
9.94
9.86
Very Good
Not Good
Equity - Thematic Fund - MNC
3,629
755.35 3,629
15.8
27 Dec' 99
8.57
2.87
3.67
14.81
17.99
19.62
19.02
20.54
Very Good
Not Good
Equity - Multi Cap Fund
10,175
708.34 10,175
21.3
27 Aug' 98
3.74
0.49
6.62
12.56
12.79
13.40
13.38
17.42
Somewhat Good
Not Good
Equity - Large Cap Fund
16,662
215.17 16,662
18.6
30 Aug' 02
1.2
-0.05
4.59
11.02
11.58
13.25
14.00
16.64
Somewhat Good
Not Good
Equity - Thematic Fund - Other
413
65.85 413
9.54
15 Jan' 00
25.69
20.76
13.04
15.47
12.76
12.37
10.65
12.92
Risky
Not Good
Equity - Focused Fund
3,811
59.34 3,811
12.7
24 Oct' 05
5.35
1.45
5.46
11.66
12.32
13.07
12.89
13.09
Very Good
Not Good
Hybrid - Balanced Advantage
2,374
55.57 2,374
8.81
25 Apr' 00
6.51
3.45
7.19
9.22
9.11
9.73
9.70
11.51
Very Good
Not Good
Equity - Value Fund
3,396
42.63 3,396
12.4
27 Mar' 08
-6.44
-9.64
0.6
10.96
14.95
17.28
18.74
17.06
Risky
Not Good
Equity - ELSS
10,101
31.21 10,101
9.7
10 Mar' 08
8.52
2.78
6.23
12.87
12.75
14.30
15.40
14.19
Somewhat Good
Not Good
Hybrid - Conservative Hybrid Fund
172
20.54 172
7.4
16 Jul' 10
10.5
4.54
5.34
7.78
7.42
8.26
8.47
7.31
Very Good
Not Good
Equity - Mid Cap Fund
5,867
40.81 5,867
16
18 Feb' 11
15.93
9.54
7.75
16.3
19.11
19.63
18.04
15.46
Very Good
Not Good
Equity - ELSS
10,101
31.21 10,101
9.59
10 Mar' 08
8.52
2.78
6.23
12.87
12.75
14.30
15.40
14.19
Somewhat Good
Not Good
Equity - Large Cap Fund
16,662
215.17 16,662
18.7
23 Sep' 02
1.2
-0.05
4.59
11.02
11.59
13.26
14.00
16.56
Somewhat Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
1,418
22.56 1,418
13
14 Dec' 13
-16.86
-6.71
4.74
0
15.81
16.02
13.49
0.00
Very Good
Not Good
Equity - Sectoral Fund - Consumption
473
13.75 473
5.94
03 Feb' 15
14.55
0.15
5.08
0
6.26
6.40
3.88
0.00
Risky
Not Good
*Based on the Fund’s Ranking within its Category
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