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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 19,632
|
40.61 | 19,632 |
14.2
29 Dec' 09
|
-12.18
3.42
5.43
14
|
17.42
18.71
19.69
16.19
|
Very Good
|
Somewhat Good
|
|
|
Equity - Large Cap Fund 16,521
|
182.22 | 16,521 |
17.6
30 Aug' 02
|
-22.51
-3.54
2.06
8.51
|
12.39
13.57
14.52
16.82
|
Somewhat Good
|
Not Good
|
|
|
Equity - Large Cap Fund 16,521
|
182.22 | 16,521 |
17.7
23 Sep' 02
|
-22.51
-3.54
2.06
8.51
|
12.39
13.57
14.52
16.73
|
Somewhat Good
|
Not Good
|
|
|
Equity - Large Cap Fund 12,717
|
26.95 | 12,717 |
9.86
05 Jan' 10
|
-10.02
6.46
6.83
10.78
|
12.37
13.66
13.50
11.73
|
Very Good
|
Somewhat Good
|
|
|
Equity - Multi Cap Fund 9,861
|
595.70 | 9,861 |
20.6
27 Aug' 98
|
-21.18
-3.11
4.18
10.01
|
13.55
13.56
13.75
17.88
|
Somewhat Good
|
Not Good
|
|
|
Equity - Focused Fund 9,493
|
24.78 | 9,493 |
11.9
29 Jun' 12
|
-14.04
2.77
6.61
0
|
15.39
15.78
15.77
0.00
|
Very Good
|
Very Good
|
|
|
Equity - ELSS 9,372
|
26.98 | 9,372 |
8.33
10 Mar' 08
|
-16.3
0.23
4.53
10.54
|
13.45
14.61
15.69
14.33
|
Somewhat Good
|
Not Good
|
|
|
Equity - ELSS 9,372
|
26.98 | 9,372 |
8.43
10 Mar' 08
|
-16.3
0.23
4.53
10.54
|
13.45
14.61
15.69
14.33
|
Somewhat Good
|
Not Good
|
|
|
Hybrid - Aggressive Hybrid Fund 7,537
|
615.20 | 7,537 |
17.6
10 Feb' 95
|
-20.52
-4.49
1.84
7.9
|
11.78
13.35
13.97
16.61
|
Very Good
|
Very Good
|
|
|
Equity - Multi Cap Fund 5,592
|
10.73 | 5,592 |
2.29
17 Nov' 17
|
-10.1
0
0
0
|
8.51
0.00
0.00
0.00
|
Very Good
|
NA
|
|
|
Equity - Mid Cap Fund 5,098
|
35.22 | 5,098 |
14.4
18 Feb' 11
|
-4.4
7.32
6.38
14.6
|
19.37
20.04
18.60
15.06
|
Very Good
|
Not Good
|
|
|
Equity - Large & Mid Cap Fund 3,902
|
329.24 | 3,902 |
15
24 Feb' 95
|
-21.85
-5.75
1.9
8.87
|
12.61
12.82
12.54
14.85
|
Somewhat Good
|
Not Good
|
|
|
Equity - Focused Fund 3,663
|
50.39 | 3,663 |
11.6
24 Oct' 05
|
-19.49
-1.93
3.06
9.26
|
12.95
13.19
13.07
13.18
|
Very Good
|
Not Good
|
|
|
Equity - Thematic Fund - MNC 3,457
|
676.51 | 3,457 |
15.4
27 Dec' 99
|
-12.29
1.17
3.18
13.82
|
19.36
19.90
19.43
20.81
|
Somewhat Good
|
Not Good
|
|
|
Equity - Value Fund 3,171
|
35.74 | 3,171 |
10.9
27 Mar' 08
|
-32.91
-12.59
-0.82
9
|
16.40
18.01
19.35
17.56
|
Risky
|
Not Good
|
|
|
Hybrid - Balanced Advantage 2,357
|
48.93 | 2,357 |
8.14
25 Apr' 00
|
-10.54
-0.32
5.58
7.53
|
9.48
9.83
9.85
11.71
|
Very Good
|
Not Good
|
|
|
Equity - Small cap Fund 2,169
|
25.70 | 2,169 |
15.4
29 Nov' 13
|
-11.39
1.66
5.9
0
|
18.14
14.73
14.22
0.00
|
Risky
|
Somewhat Good
|
|
|
Equity - Mid Cap Fund 1,879
|
206.48 | 1,879 |
18.6
03 Oct' 02
|
-29.93
-11
-0.8
7.74
|
13.09
14.55
15.13
16.95
|
Risky
|
Not Good
|
|
|
Equity - Thematic Fund - Other 1,690
|
9.41 | 1,690 |
-22.78
12 Feb' 20
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Risky
|
NA
|
|
|
Equity - Small cap Fund 1,651
|
21.74 | 1,651 |
5.92
31 May' 07
|
-39.83
-16.48
-2.2
7.21
|
14.27
15.40
15.92
15.18
|
Risky
|
Very Good
|
|
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