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Mutual Funds in India Starting with 'A'
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Fund Name
|
Category
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
|
||
|---|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
Quality
|
Performance
|
|||||
|
Equity - ELSS 20,292
|
44.79 | 20,292 |
15.2
29 Dec' 09
|
2.43
5.14
7.34
14.84
|
17.12
18.43
19.33
16.06
|
Very Good
|
Somewhat Good
|
|
|
Equity - Large Cap Fund 16,662
|
210.44 | 16,662 |
18.5
30 Aug' 02
|
-2.28
-0.07
4.75
10.35
|
11.67
13.36
14.07
16.69
|
Somewhat Good
|
Not Good
|
|
|
Equity - Large Cap Fund 16,662
|
210.44 | 16,662 |
18.6
23 Sep' 02
|
-2.28
-0.07
4.75
10.35
|
11.67
13.36
14.07
16.60
|
Somewhat Good
|
Not Good
|
|
|
Equity - Large Cap Fund 14,522
|
30.23 | 14,522 |
11
05 Jan' 10
|
4.96
8.92
8.9
12.06
|
12.17
13.56
13.35
11.73
|
Very Good
|
Somewhat Good
|
|
|
Equity - Focused Fund 10,399
|
28.40 | 10,399 |
13.8
29 Jun' 12
|
4.72
5.67
9.14
0
|
15.04
15.46
15.41
0.00
|
Very Good
|
Very Good
|
|
|
Equity - Multi Cap Fund 10,175
|
683.61 | 10,175 |
21.2
27 Aug' 98
|
0.14
-0.01
6.54
11.7
|
12.86
13.50
13.42
17.46
|
Somewhat Good
|
Not Good
|
|
|
Equity - ELSS 10,101
|
30.01 | 10,101 |
9.28
10 Mar' 08
|
3.9
1.9
6.31
11.95
|
12.79
14.39
15.49
14.21
|
Somewhat Good
|
Not Good
|
|
|
Equity - ELSS 10,101
|
30.01 | 10,101 |
9.38
10 Mar' 08
|
3.9
1.9
6.31
11.95
|
12.79
14.39
15.49
14.21
|
Somewhat Good
|
Not Good
|
|
|
Hybrid - Aggressive Hybrid Fund 7,504
|
692.73 | 7,504 |
18.1
10 Feb' 95
|
-4.18
-1.61
3.98
9.33
|
11.04
13.12
13.62
16.31
|
Very Good
|
Very Good
|
|
|
Equity - Multi Cap Fund 5,976
|
11.92 | 5,976 |
6.59
17 Nov' 17
|
3.66
0
0
0
|
7.75
0.00
0.00
0.00
|
Very Good
|
NA
|
|
|
Equity - Mid Cap Fund 5,511
|
39.14 | 5,511 |
15.4
18 Feb' 11
|
12.37
8.5
7.21
15.38
|
19.14
19.75
18.19
15.19
|
Very Good
|
Not Good
|
|
|
Equity - Large & Mid Cap Fund 4,093
|
379.81 | 4,093 |
15.6
24 Feb' 95
|
1.26
-2.93
4.54
10.63
|
12.05
12.78
12.29
14.55
|
Somewhat Good
|
Not Good
|
|
|
Equity - Focused Fund 3,811
|
58.32 | 3,811 |
12.7
24 Oct' 05
|
-0.38
1.57
5.66
10.98
|
12.39
13.17
12.94
13.11
|
Very Good
|
Not Good
|
|
|
Equity - Thematic Fund - MNC 3,629
|
726.46 | 3,629 |
15.7
27 Dec' 99
|
4.09
1.85
3.53
13.88
|
18.07
19.75
19.14
20.59
|
Very Good
|
Not Good
|
|
|
Equity - Value Fund 3,396
|
40.76 | 3,396 |
11.9
27 Mar' 08
|
-11.23
-9.8
0.23
10.06
|
15.10
17.52
18.93
17.19
|
Risky
|
Not Good
|
|
|
Hybrid - Balanced Advantage 2,374
|
54.66 | 2,374 |
8.73
25 Apr' 00
|
4.86
3.31
7.46
8.78
|
9.14
9.78
9.71
11.52
|
Very Good
|
Not Good
|
|
|
Equity - Small cap Fund 2,310
|
29.37 | 2,310 |
17.4
29 Nov' 13
|
5.99
4.23
7.66
0
|
17.66
14.26
13.61
0.00
|
Risky
|
Somewhat Good
|
|
|
Equity - Mid Cap Fund 2,046
|
243.53 | 2,046 |
19.6
03 Oct' 02
|
-6.68
-7.2
1.32
9.34
|
11.96
14.24
14.66
16.80
|
Risky
|
Not Good
|
|
|
Equity - Small cap Fund 1,812
|
25.91 | 1,812 |
7.34
31 May' 07
|
-14.45
-12.31
0.44
8.59
|
12.74
15.18
15.61
14.93
|
Risky
|
Very Good
|
|
|
Equity - Thematic Fund - Other 1,690
|
10.55 | 1,690 |
12.9
12 Feb' 20
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Risky
|
NA
|
|
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