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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 21,997
|
50.72 | 21,997 |
17.6
29 Dec' 09
|
28.92
16.41
10.8
18.02
|
18.19
19.21
20.37
16.67
|
Very Good
|
Somewhat Good
|
|
|
Equity - Large Cap Fund 20,708
|
227.99 | 20,708 |
19.7
30 Aug' 02
|
12.15
8.18
6.76
12.24
|
15.14
14.08
15.16
17.08
|
Somewhat Good
|
Not Good
|
|
|
Equity - Large Cap Fund 20,708
|
227.99 | 20,708 |
19.8
23 Sep' 02
|
12.15
8.18
6.76
12.24
|
15.14
14.08
15.16
16.99
|
Somewhat Good
|
Not Good
|
|
|
Equity - Multi Cap Fund 12,098
|
774.09 | 12,098 |
22.5
27 Aug' 98
|
18.42
9.4
9.93
14.03
|
16.44
13.95
14.29
18.34
|
Somewhat Good
|
Not Good
|
|
|
Equity - Large Cap Fund 11,077
|
32.87 | 11,077 |
12.7
05 Jan' 10
|
26.58
18.8
10.76
13.86
|
12.92
13.88
13.82
12.01
|
Very Good
|
Somewhat Good
|
|
|
Equity - ELSS 10,308
|
32.57 | 10,308 |
10.7
10 Mar' 08
|
13.57
11.66
8.98
13.92
|
16.46
15.02
16.11
14.70
|
Somewhat Good
|
Not Good
|
|
|
Equity - ELSS 10,308
|
32.57 | 10,308 |
10.8
10 Mar' 08
|
13.57
11.66
8.98
13.92
|
16.46
15.02
16.11
14.70
|
Somewhat Good
|
Not Good
|
|
|
Hybrid - Aggressive Hybrid Fund 9,894
|
742.84 | 9,894 |
18.9
10 Feb' 95
|
8.08
5.29
6.16
11.16
|
14.10
13.87
14.49
16.98
|
Very Good
|
Very Good
|
|
|
Equity - Focused Fund 9,627
|
31.61 | 9,627 |
16.6
29 Jun' 12
|
29.94
17.22
12.08
0
|
16.44
16.44
16.60
0.00
|
Very Good
|
Very Good
|
|
|
Equity - Multi Cap Fund 5,706
|
13.06 | 5,706 |
13.5
17 Nov' 17
|
25.28
0
0
0
|
11.66
0.00
0.00
0.00
|
Very Good
|
NA
|
|
|
Equity - Large & Mid Cap Fund 5,039
|
438.42 | 5,039 |
16.7
24 Feb' 95
|
20.92
7.68
8.68
13.33
|
15.38
13.15
12.96
15.17
|
Somewhat Good
|
Not Good
|
|
|
Equity - Mid Cap Fund 4,818
|
41.95 | 4,818 |
17.4
18 Feb' 11
|
25.78
17.36
10.88
17.46
|
20.16
20.60
19.35
17.47
|
Very Good
|
Not Good
|
|
|
Equity - Focused Fund 4,450
|
62.90 | 4,450 |
13.9
24 Oct' 05
|
18.88
9.57
7.76
13.06
|
15.19
13.50
13.34
13.39
|
Somewhat Good
|
Not Good
|
|
|
Equity - Value Fund 4,108
|
45.25 | 4,108 |
13.8
27 Mar' 08
|
0.69
-1.49
3.87
12.95
|
19.76
18.88
20.10
18.33
|
Risky
|
Not Good
|
|
|
Equity - Thematic Fund - MNC 3,918
|
804.88 | 3,918 |
16.8
27 Dec' 99
|
14.19
12.06
8.08
17.76
|
22.18
20.23
19.88
21.05
|
Very Good
|
Not Good
|
|
|
Hybrid - Balanced Advantage 2,736
|
55.40 | 2,736 |
9.1
25 Apr' 00
|
11.95
6.7
8.13
9.87
|
11.09
10.06
10.10
11.92
|
Very Good
|
Not Good
|
|
|
Equity - Mid Cap Fund 2,505
|
283.57 | 2,505 |
21.4
03 Oct' 02
|
11.97
3.81
6.55
12.71
|
17.15
15.30
15.81
17.23
|
Risky
|
Not Good
|
|
|
Equity - Small cap Fund 2,374
|
31.60 | 2,374 |
9.51
31 May' 07
|
5.33
-0.03
5.97
12.66
|
18.56
16.20
16.50
15.73
|
Risky
|
Very Good
|
|
|
Equity - Small cap Fund 2,084
|
34.73 | 2,084 |
22.2
29 Nov' 13
|
36.97
14.99
12.52
0
|
19.45
15.73
15.77
0.00
|
Risky
|
Not Good
|
|
|
Equity - Sectoral Fund - Banks & Financial Services 1,969
|
30.42 | 1,969 |
20.2
14 Dec' 13
|
20.73
11.95
12.37
0
|
20.08
19.58
17.22
0.00
|
Very Good
|
Not Good
|
|
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