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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 - Large Cap Fund 20,692
|
221.58 | 20,692 |
19.8
30 Aug' 02
|
7.85
7.01
9.27
9.98
|
17.74
14.27
15.82
17.31
|
Somewhat Good
|
Somewhat Good
|
|
|
Equity - Large Cap Fund 20,692
|
221.58 | 20,692 |
19.9
23 Sep' 02
|
7.85
7.01
9.27
9.98
|
17.74
14.27
15.82
17.22
|
Somewhat Good
|
Somewhat Good
|
|
|
Equity - ELSS 20,425
|
47.79 | 20,425 |
17.3
29 Dec' 09
|
19.86
13.33
13.85
15.66
|
18.11
19.33
20.98
16.54
|
Very Good
|
Somewhat Good
|
|
|
Hybrid - Aggressive Hybrid Fund 11,674
|
744.04 | 11,674 |
19.1
10 Feb' 95
|
5.25
4.96
8.79
9.74
|
16.34
14.12
14.99
17.28
|
Very Good
|
Very Good
|
|
|
Equity - Multi Cap Fund 11,247
|
714.95 | 11,247 |
22.4
27 Aug' 98
|
7.73
6.67
11.39
10.42
|
18.91
13.95
14.82
18.72
|
Somewhat Good
|
Somewhat Good
|
|
|
Equity - ELSS 9,129
|
30.60 | 9,129 |
10.1
10 Mar' 08
|
3.98
8.31
12.03
10.23
|
19.45
15.12
16.43
14.97
|
Somewhat Good
|
Not Good
|
|
|
Equity - ELSS 9,129
|
30.60 | 9,129 |
10.2
10 Mar' 08
|
3.98
8.31
12.03
10.23
|
19.45
15.12
16.43
14.97
|
Somewhat Good
|
Not Good
|
|
|
Equity - Focused Fund 8,384
|
29.76 | 8,384 |
16.1
29 Jun' 12
|
17.63
14.41
14.78
0
|
16.20
16.32
17.18
0.00
|
Very Good
|
Very Good
|
|
|
Equity - Large Cap Fund 8,050
|
31.29 | 8,050 |
12.4
05 Jan' 10
|
24.02
15.95
12.31
11.36
|
12.63
13.62
14.06
11.71
|
Very Good
|
Somewhat Good
|
|
|
Equity - Large & Mid Cap Fund 4,900
|
399.25 | 4,900 |
16.4
24 Feb' 95
|
6.76
4.28
10.76
9.67
|
17.72
13.03
13.31
15.37
|
Somewhat Good
|
Not Good
|
|
|
Equity - Multi Cap Fund 4,575
|
12.49 | 4,575 |
12.3
17 Nov' 17
|
22.93
0
0
0
|
9.00
0.00
0.00
0.00
|
Very Good
|
NA
|
|
|
Equity - Focused Fund 4,192
|
59.48 | 4,192 |
13.6
24 Oct' 05
|
9.7
7.91
9.37
10.67
|
17.02
13.39
13.54
13.47
|
Somewhat Good
|
Somewhat Good
|
|
|
Equity - Value Fund 4,119
|
45.59 | 4,119 |
14
27 Mar' 08
|
-9.97
-1.43
6.66
10.32
|
22.94
19.58
20.89
19.11
|
Risky
|
Not Good
|
|
|
Equity - Thematic Fund - MNC 3,704
|
752.47 | 3,704 |
16.6
27 Dec' 99
|
7.61
7.08
12.82
14.79
|
24.96
20.13
20.24
21.18
|
Very Good
|
Somewhat Good
|
|
|
Equity - Mid Cap Fund 3,200
|
38.34 | 3,200 |
16.8
18 Feb' 11
|
16.36
12.29
12.31
0
|
20.25
20.77
20.13
0.00
|
Very Good
|
Not Good
|
|
|
Hybrid - Balanced Advantage 2,688
|
53.91 | 2,688 |
9.03
25 Apr' 00
|
7.41
6.45
9.05
8.08
|
12.61
10.07
10.35
12.00
|
Very Good
|
Not Good
|
|
|
Equity - Mid Cap Fund 2,296
|
263.11 | 2,296 |
21.1
03 Oct' 02
|
-2.87
0.54
8.76
8.95
|
21.03
15.67
16.52
17.49
|
Risky
|
Not Good
|
|
|
Equity - Small cap Fund 2,237
|
29.77 | 2,237 |
9.1
31 May' 07
|
-9.79
-1.78
8.17
8.86
|
22.23
16.73
16.96
16.16
|
Risky
|
Very Good
|
|
|
Hybrid - Dynamic Asset Allocation 2,175
|
11.21 | 2,175 |
5.3
01 Aug' 17
|
8.1
0
0
0
|
3.88
0.00
0.00
0.00
|
Very Good
|
NA
|
|
|
Hybrid - Conservative Hybrid Fund 1,990
|
39.82 | 1,990 |
9.38
22 May' 04
|
7.42
4.65
8.72
9.31
|
10.76
10.41
10.21
9.97
|
Very Good
|
Not Good
|
|
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