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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
|
50.34 | 21,997 |
17.2
29 Dec' 09
|
21.89
15.17
10.69
17.94
|
18.16
19.20
20.36
16.65
|
Very Good
|
Somewhat Good
|
|
|
Equity - Large Cap Fund 20,708
|
225.98 | 20,708 |
19.5
30 Aug' 02
|
6.87
6.49
6.48
11.86
|
15.11
14.07
15.15
17.07
|
Somewhat Good
|
Not Good
|
|
|
Equity - Large Cap Fund 20,708
|
225.98 | 20,708 |
19.6
23 Sep' 02
|
6.87
6.49
6.48
11.86
|
15.11
14.07
15.15
16.99
|
Somewhat Good
|
Not Good
|
|
|
Equity - Multi Cap Fund 12,098
|
767.49 | 12,098 |
22.4
27 Aug' 98
|
12.61
8.01
9.61
13.79
|
16.40
13.94
14.28
18.34
|
Somewhat Good
|
Not Good
|
|
|
Equity - Large Cap Fund 11,077
|
32.69 | 11,077 |
12.4
05 Jan' 10
|
20.94
17.5
10.74
13.93
|
12.89
13.87
13.81
11.99
|
Very Good
|
Somewhat Good
|
|
|
Equity - ELSS 10,308
|
32.28 | 10,308 |
10.3
10 Mar' 08
|
8.18
9.9
8.49
13.41
|
16.42
15.01
16.10
14.68
|
Somewhat Good
|
Not Good
|
|
|
Equity - ELSS 10,308
|
32.28 | 10,308 |
10.4
10 Mar' 08
|
8.18
9.9
8.49
13.41
|
16.42
15.01
16.10
14.68
|
Somewhat Good
|
Not Good
|
|
|
Hybrid - Aggressive Hybrid Fund 9,894
|
737.20 | 9,894 |
18.7
10 Feb' 95
|
2.68
3.72
5.58
10.74
|
14.07
13.86
14.48
16.98
|
Very Good
|
Very Good
|
|
|
Equity - Focused Fund 9,627
|
31.38 | 9,627 |
16.1
29 Jun' 12
|
22.39
15.55
11.88
0
|
16.39
16.41
16.58
0.00
|
Very Good
|
Very Good
|
|
|
Equity - Multi Cap Fund 5,706
|
12.99 | 5,706 |
12.2
17 Nov' 17
|
19.83
0
0
0
|
11.46
0.00
0.00
0.00
|
Very Good
|
NA
|
|
|
Equity - Large & Mid Cap Fund 5,039
|
434.93 | 5,039 |
16.6
24 Feb' 95
|
16.01
6.46
8.48
12.99
|
15.35
13.14
12.95
15.17
|
Somewhat Good
|
Not Good
|
|
|
Equity - Mid Cap Fund 4,818
|
41.57 | 4,818 |
17.1
18 Feb' 11
|
20.91
16.44
10.84
17.17
|
20.14
20.59
19.34
17.17
|
Very Good
|
Not Good
|
|
|
Equity - Focused Fund 4,450
|
62.34 | 4,450 |
13.6
24 Oct' 05
|
12.61
7.86
7.46
12.77
|
15.16
13.49
13.34
13.38
|
Somewhat Good
|
Not Good
|
|
|
Equity - Value Fund 4,108
|
44.70 | 4,108 |
13.4
27 Mar' 08
|
-5.78
-3.39
3.56
12.63
|
19.72
18.87
20.09
18.32
|
Risky
|
Not Good
|
|
|
Equity - Thematic Fund - MNC 3,918
|
798.68 | 3,918 |
16.6
27 Dec' 99
|
9.71
10.5
7.44
17.31
|
22.14
20.21
19.87
21.05
|
Very Good
|
Not Good
|
|
|
Hybrid - Balanced Advantage 2,736
|
55.16 | 2,736 |
8.98
25 Apr' 00
|
9.1
5.77
8.09
9.69
|
11.07
10.05
10.09
11.92
|
Very Good
|
Not Good
|
|
|
Equity - Mid Cap Fund 2,505
|
280.87 | 2,505 |
21.1
03 Oct' 02
|
5.61
2.44
6.19
12.57
|
17.12
15.29
15.81
17.23
|
Risky
|
Not Good
|
|
|
Equity - Small cap Fund 2,374
|
31.33 | 2,374 |
9.27
31 May' 07
|
-0.54
-0.99
5.67
12.6
|
18.53
16.20
16.50
15.72
|
Risky
|
Very Good
|
|
|
Equity - Small cap Fund 2,084
|
34.87 | 2,084 |
22.1
29 Nov' 13
|
34.17
14.73
12.78
0
|
19.44
15.73
15.77
0.00
|
Risky
|
Not Good
|
|
|
Equity - Sectoral Fund - Banks & Financial Services 1,969
|
30.17 | 1,969 |
19.5
14 Dec' 13
|
15.15
10.13
12.25
0
|
20.01
19.54
17.17
0.00
|
Very Good
|
Not Good
|
|
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