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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 21,492
|
47.57 | 21,492 |
17
29 Dec' 09
|
15.57
15.31
11.03
16.05
|
18.04
19.26
20.67
16.46
|
Very Good
|
Somewhat Good
|
|
|
Equity - Large Cap Fund 21,211
|
227.44 | 21,211 |
19.8
30 Aug' 02
|
9.53
9.71
7.66
10.68
|
16.42
14.19
15.48
17.18
|
Somewhat Good
|
Somewhat Good
|
|
|
Equity - Large Cap Fund 21,211
|
227.44 | 21,211 |
19.9
23 Sep' 02
|
9.53
9.71
7.66
10.68
|
16.42
14.19
15.48
17.09
|
Somewhat Good
|
Somewhat Good
|
|
|
Hybrid - Aggressive Hybrid Fund 11,608
|
754.39 | 11,608 |
19
10 Feb' 95
|
6.42
6.57
6.83
10.27
|
15.15
14.01
14.73
17.13
|
Very Good
|
Very Good
|
|
|
Equity - Multi Cap Fund 11,594
|
742.52 | 11,594 |
22.4
27 Aug' 98
|
10.01
9.72
9.95
11.63
|
17.68
13.96
14.53
18.52
|
Somewhat Good
|
Not Good
|
|
|
Equity - ELSS 9,814
|
31.60 | 9,814 |
10.3
10 Mar' 08
|
6.29
11.77
9.83
11.52
|
17.95
15.08
16.28
14.76
|
Somewhat Good
|
Not Good
|
|
|
Equity - ELSS 9,814
|
31.60 | 9,814 |
10.4
10 Mar' 08
|
6.29
11.77
9.83
11.52
|
17.95
15.08
16.28
14.76
|
Somewhat Good
|
Not Good
|
|
|
Equity - Focused Fund 8,800
|
29.92 | 8,800 |
15.8
29 Jun' 12
|
16.69
17.38
12.41
0
|
16.17
16.39
16.88
0.00
|
Very Good
|
Very Good
|
|
|
Equity - Large Cap Fund 8,749
|
31.41 | 8,749 |
12.2
05 Jan' 10
|
19.66
18.64
10.3
11.99
|
12.72
13.76
13.93
11.72
|
Very Good
|
Somewhat Good
|
|
|
Equity - Large & Mid Cap Fund 5,111
|
414.43 | 5,111 |
16.5
24 Feb' 95
|
11.51
8.02
8.66
10.71
|
16.51
13.09
13.12
15.27
|
Somewhat Good
|
Not Good
|
|
|
Equity - Multi Cap Fund 4,850
|
12.49 | 4,850 |
11.4
17 Nov' 17
|
18.28
0
0
0
|
10.05
0.00
0.00
0.00
|
Very Good
|
NA
|
|
|
Equity - Focused Fund 4,360
|
61.39 | 4,360 |
13.7
24 Oct' 05
|
13.87
10.46
7.8
11.35
|
16.11
13.46
13.44
13.40
|
Somewhat Good
|
Not Good
|
|
|
Equity - Value Fund 4,279
|
45.05 | 4,279 |
13.7
27 Mar' 08
|
-7.7
0.42
3.44
11.34
|
21.31
19.25
20.49
18.64
|
Risky
|
Not Good
|
|
|
Equity - Thematic Fund - MNC 3,949
|
768.78 | 3,949 |
16.6
27 Dec' 99
|
7.27
10.51
9.25
15.57
|
23.53
20.18
20.06
21.11
|
Very Good
|
Not Good
|
|
|
Equity - Mid Cap Fund 3,551
|
38.99 | 3,551 |
16.7
18 Feb' 11
|
16.74
16.34
9.97
0
|
20.11
20.68
19.71
0.00
|
Very Good
|
Not Good
|
|
|
Hybrid - Balanced Advantage 2,741
|
54.57 | 2,741 |
9.02
25 Apr' 00
|
8.58
7.29
8.08
8.53
|
11.84
10.07
10.21
11.96
|
Very Good
|
Not Good
|
|
|
Equity - Mid Cap Fund 2,356
|
266.59 | 2,356 |
21
03 Oct' 02
|
-1.17
3.21
6.16
9.77
|
19.06
15.48
16.15
17.33
|
Risky
|
Not Good
|
|
|
Equity - Small cap Fund 2,283
|
29.54 | 2,283 |
8.92
31 May' 07
|
-8.57
0.15
5.48
10.01
|
20.42
16.47
16.73
15.87
|
Risky
|
Very Good
|
|
|
Hybrid - Dynamic Asset Allocation 2,150
|
11.24 | 2,150 |
5.07
01 Aug' 17
|
6.84
0
0
0
|
4.15
0.00
0.00
0.00
|
Very Good
|
NA
|
|
|
Hybrid - Conservative Hybrid Fund 1,960
|
39.99 | 1,960 |
9.31
22 May' 04
|
6.33
5.07
7.34
9.51
|
10.32
10.39
10.18
9.96
|
Very Good
|
Not Good
|
|
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