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 - ELSS
619
39.97 619
11.1
03 Oct' 06
4.83
12.6
9.4
11.93
16.80
13.39
13.67
13.04
Somewhat Good
Not Good
Equity - Multi Cap Fund
11,594
755.85 11,594
22.5
27 Aug' 98
7.51
11.19
9.8
11.36
17.70
13.96
14.54
18.52
Somewhat Good
Not Good
Equity - Large Cap Fund
21,211
231.68 21,211
19.9
30 Aug' 02
7.79
11.08
7.59
10.57
16.44
14.19
15.49
17.18
Somewhat Good
Somewhat Good
Equity - Focused Fund
4,360
62.36 4,360
13.8
24 Oct' 05
11.86
11.77
7.67
11.22
16.12
13.46
13.45
13.40
Somewhat Good
Not Good
Equity - ELSS
9,814
32.35 9,814
10.6
10 Mar' 08
5.58
13.29
10.05
11.31
17.97
15.09
16.29
14.77
Somewhat Good
Not Good
ETFs - Index
160
131.25 160
10.8
21 Jul' 11
11.97
15.34
8.37
0
13.24
13.22
12.62
0.00
Somewhat Good
NA
Equity - ELSS
9,814
32.35 9,814
10.5
10 Mar' 08
5.58
13.29
10.05
11.31
17.97
15.09
16.29
14.77
Somewhat Good
Not Good
Equity - Large Cap Fund
21,211
231.68 21,211
20
23 Sep' 02
7.79
11.08
7.59
10.57
16.44
14.19
15.49
17.09
Somewhat Good
Somewhat Good
Equity - Sectoral Fund - Consumption
573
12.89 573
5.38
03 Feb' 15
-2.72
5.72
0
0
7.62
8.99
0.00
0.00
Somewhat Good
Not Good
ETFs - Index
8
1239.11 8
11.5
03 Jul' 17
12.89
0
0
0
8.76
0.00
0.00
0.00
Somewhat Good
NA
ETFs - Index
84
319.36 84
95.3
23 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
ETFs - Index
12
382.19 12
9.97
18 Jul' 16
13.76
13.26
0
0
9.93
9.84
0.00
0.00
Somewhat Good
NA
ETFs - Index
126
285.83 126
1.52
18 Dec' 18
0
0
0
0
1.62
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Other
436
10.26 436
21.1
18 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Dividend Yield Fund
761
159.51 761
17.9
10 Feb' 03
2.08
4.53
2.01
6.53
14.93
13.59
13.90
14.88
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
509
29.46 509
8.19
17 Mar' 06
-3.28
4.49
2.23
5.36
14.02
10.22
9.74
9.51
Risky
Very Good
Equity - Mid Cap Fund
2,356
272.92 2,356
21.2
03 Oct' 02
-2.9
4.42
6.35
9.34
19.07
15.49
16.15
17.33
Risky
Not Good
Equity - Small cap Fund
2,283
30.22 2,283
9.13
31 May' 07
-10.09
1.35
5.69
9.56
20.43
16.47
16.73
15.88
Risky
Very Good
Equity - Thematic Fund - Other
442
53.93 442
8.83
15 Jan' 00
5.37
16.98
9.49
11.11
17.17
11.10
10.98
13.14
Risky
Not Good
Equity - Value Fund
4,279
46.34 4,279
14
27 Mar' 08
-8.99
1.88
3.72
11.06
21.33
19.26
20.49
18.65
Risky
Not Good
*Based on the Fund’s Ranking within its Category
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