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
391.39 4,093
15.8
24 Feb' 95
2.96
-1.12
5.19
11.75
11.99
12.65
12.24
14.53
Somewhat Good
Not Good
Equity - ELSS
508
38.37 508
10.1
03 Oct' 06
6.05
3.48
6.24
12.59
12.99
13.35
13.08
12.84
Somewhat Good
Not Good
Equity - Multi Cap Fund
10,175
710.43 10,175
21.4
27 Aug' 98
2.92
2.12
7.33
13
12.79
13.40
13.38
17.42
Somewhat Good
Not Good
Equity - Large Cap Fund
16,662
216.05 16,662
18.6
30 Aug' 02
0.51
1.58
5.4
11.47
11.59
13.26
14.00
16.64
Somewhat Good
Not Good
Equity - ELSS
10,101
31.31 10,101
9.65
10 Mar' 08
6.99
4.26
6.92
13.12
12.74
14.30
15.40
14.19
Somewhat Good
Not Good
ETFs - Index
164
123.78 164
9.26
21 Jul' 11
2.6
6.22
7.42
10.42
11.71
12.34
11.52
9.90
Somewhat Good
NA
Equity - ELSS
10,101
31.31 10,101
9.54
10 Mar' 08
6.99
4.26
6.92
13.12
12.74
14.30
15.40
14.19
Somewhat Good
Not Good
Equity - Large Cap Fund
16,662
216.05 16,662
18.7
23 Sep' 02
0.51
1.58
5.4
11.47
11.59
13.26
14.00
16.56
Somewhat Good
Not Good
ETFs - Index
24
117.09 24
6.9
03 Jul' 17
-89.74
-50.65
0
0
-2.91
-51.29
0.00
0.00
Somewhat Good
NA
ETFs - Index
13
361.80 13
6.8
18 Jul' 16
3.2
4.72
0
0
7.07
6.22
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Pharma & Health Care
264
14.49 264
40.4
10 Jul' 19
42.21
0
0
0
39.36
0.00
0.00
0.00
Somewhat Good
NA
ETFs - Index
64
277.97 64
-1.1
18 Dec' 18
5.38
0
0
0
-3.39
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Other
365
9.72 365
-3.39
18 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Thematic Fund - Other
207
8.78 207
-18.8
30 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Dividend Yield Fund
635
161.50 635
17.2
10 Feb' 03
8.69
-1.43
2.32
7.64
9.53
12.08
12.59
14.23
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
367
26.36 367
6.86
17 Mar' 06
-9.93
-8.87
-0.38
6.34
8.14
9.03
8.98
9.00
Risky
Somewhat Good
Equity - Mid Cap Fund
2,046
256.97 2,046
19.8
03 Oct' 02
-2.41
-4.46
2.5
10.37
11.86
14.08
14.57
16.75
Risky
Not Good
Equity - Small cap Fund
1,812
27.83 1,812
7.87
31 May' 07
-8.42
-8.47
1.93
9.68
12.60
14.97
15.48
14.84
Risky
Very Good
Equity - Thematic Fund - Other
413
66.65 413
9.61
15 Jan' 00
25.57
22.11
12.8
16.67
12.77
12.37
10.65
12.92
Risky
Not Good
Equity - Value Fund
3,396
43.24 3,396
12.5
27 Mar' 08
-5.43
-7.62
1.56
11.31
14.95
17.29
18.74
17.06
Risky
Not Good
*Based on the Fund’s Ranking within its Category
Puchho Befikar