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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 34,235
|
73.37 | 34,235 |
18.4
29 Dec' 09
|
38.62
22.39
19.56
20.39
|
19.89
17.74
18.45
17.44
|
Very Good
|
Very Good
|
|
|
Equity - Large Cap Fund 33,967
|
45.51 | 33,967 |
13.8
05 Jan' 10
|
33.62
21.8
20.3
16.94
|
15.57
13.76
13.76
13.64
|
Very Good
|
Somewhat Good
|
|
|
Equity - Large Cap Fund 22,461
|
334.43 | 22,461 |
20.2
30 Aug' 02
|
40.96
18.1
15.19
15.63
|
14.93
12.95
13.10
16.15
|
Somewhat Good
|
Not Good
|
|
|
Equity - Large Cap Fund 22,461
|
334.43 | 22,461 |
20.2
23 Sep' 02
|
40.96
18.1
15.19
15.63
|
14.93
12.95
13.10
16.15
|
Somewhat Good
|
Not Good
|
|
|
Equity - Focused Fund 20,404
|
45.84 | 20,404 |
17.9
29 Jun' 12
|
38.53
22.6
20.59
17.73
|
18.07
15.01
15.71
17.57
|
Very Good
|
Very Good
|
|
|
Equity - Flexi Cap Fund 16,173
|
1124.51 | 16,173 |
22.6
27 Aug' 98
|
42.07
19.15
15.97
18.19
|
17.22
14.00
13.36
15.78
|
Somewhat Good
|
Not Good
|
|
|
Equity - Mid Cap Fund 15,988
|
68.63 | 15,988 |
19.9
18 Feb' 11
|
51.99
28.18
23.78
21.21
|
22.28
19.41
17.97
18.87
|
Very Good
|
Not Good
|
|
|
Equity - ELSS 14,647
|
41.67 | 14,647 |
11.1
10 Mar' 08
|
25.52
12.72
13.95
16.2
|
15.45
13.75
14.86
14.67
|
Very Good
|
Not Good
|
|
|
Equity - ELSS 14,647
|
41.67 | 14,647 |
11.2
10 Mar' 08
|
25.52
12.72
13.95
16.2
|
15.45
13.75
14.86
14.67
|
Very Good
|
Not Good
|
|
|
Equity - Flexi Cap Fund 10,979
|
19.05 | 10,979 |
18.2
17 Nov' 17
|
41.32
23.47
0
0
|
18.13
16.53
0.00
0.00
|
Very Good
|
NA
|
|
|
Hybrid - Aggressive Hybrid Fund 8,047
|
1055.51 | 8,047 |
19.1
10 Feb' 95
|
34.14
14.7
11.8
14.07
|
13.43
12.13
12.68
14.87
|
Very Good
|
Not Good
|
|
|
Equity - Small cap Fund 7,362
|
59.28 | 7,362 |
25.4
29 Nov' 13
|
66.48
33.2
23.56
0
|
23.84
15.43
15.20
0.00
|
Risky
|
Somewhat Good
|
|
|
Equity - Large & Mid Cap Fund 6,201
|
666.97 | 6,201 |
17.4
24 Feb' 95
|
50.46
22.15
16.32
18.37
|
16.93
13.27
12.57
13.68
|
Somewhat Good
|
Not Good
|
|
|
Hybrid - Balanced Advantage 6,124
|
72.38 | 6,124 |
9.65
25 Apr' 00
|
19.23
13.2
10.8
12.13
|
11.09
10.16
9.79
10.82
|
Very Good
|
Not Good
|
|
|
Equity - Focused Fund 5,381
|
90.22 | 5,381 |
14.8
24 Oct' 05
|
39.79
19.41
15.7
16.07
|
15.32
13.31
12.90
13.43
|
Very Good
|
Not Good
|
|
|
Equity - Large & Mid Cap Fund 5,006
|
20.85 | 5,006 |
27.6
22 Oct' 18
|
53.79
28.28
0
0
|
29.63
27.77
0.00
0.00
|
Risky
|
NA
|
|
|
Equity - Value Fund 4,325
|
70.58 | 4,325 |
15.7
27 Mar' 08
|
49.27
13.13
10.88
17.76
|
19.06
14.96
17.25
16.81
|
Risky
|
Not Good
|
|
|
Equity - Thematic Fund - MNC 3,921
|
967.60 | 3,921 |
16.3
27 Dec' 99
|
21.37
11.15
12.02
16.58
|
17.98
17.93
18.22
19.46
|
Very Good
|
Not Good
|
|
|
Equity - Mid Cap Fund 3,382
|
465.22 | 3,382 |
22.4
03 Oct' 02
|
66.12
20.28
14.91
17.85
|
17.12
13.50
13.74
16.47
|
Risky
|
Not Good
|
|
|
Equity - Multi Cap Fund 3,166
|
12.28 | 3,166 |
51.9
07 May' 21
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Risky
|
NA
|
|
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