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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
|
216.88 | 20,692 |
19.7
30 Aug' 02
|
5.73
6.24
8.68
9.79
|
17.72
14.26
15.82
17.31
|
Somewhat Good
|
Somewhat Good
|
|
|
Equity - Large Cap Fund 20,692
|
216.88 | 20,692 |
19.8
23 Sep' 02
|
5.73
6.24
8.68
9.79
|
17.72
14.26
15.82
17.22
|
Somewhat Good
|
Somewhat Good
|
|
|
Equity - ELSS 20,425
|
46.67 | 20,425 |
17
29 Dec' 09
|
18.59
11.54
12.97
15.12
|
18.08
19.32
20.98
16.51
|
Very Good
|
Somewhat Good
|
|
|
Hybrid - Aggressive Hybrid Fund 11,674
|
734.65 | 11,674 |
19
10 Feb' 95
|
3.87
4.51
8.37
9.64
|
16.33
14.12
14.99
17.28
|
Very Good
|
Very Good
|
|
|
Equity - Multi Cap Fund 11,247
|
701.27 | 11,247 |
22.3
27 Aug' 98
|
5.59
5.86
10.75
10.27
|
18.89
13.94
14.81
18.72
|
Somewhat Good
|
Somewhat Good
|
|
|
Equity - ELSS 9,129
|
30.07 | 9,129 |
9.95
10 Mar' 08
|
1.45
7.53
11.44
10.06
|
19.44
15.12
16.42
14.96
|
Somewhat Good
|
Not Good
|
|
|
Equity - ELSS 9,129
|
30.07 | 9,129 |
10.1
10 Mar' 08
|
1.45
7.53
11.44
10.06
|
19.44
15.12
16.42
14.96
|
Somewhat Good
|
Not Good
|
|
|
Equity - Focused Fund 8,384
|
29.07 | 8,384 |
15.7
29 Jun' 12
|
15.91
12.7
14
0
|
16.17
16.31
17.16
0.00
|
Very Good
|
Very Good
|
|
|
Equity - Large Cap Fund 8,050
|
30.74 | 8,050 |
12.2
05 Jan' 10
|
23.35
14.32
11.9
11.02
|
12.61
13.62
14.05
11.69
|
Very Good
|
Somewhat Good
|
|
|
Equity - Large & Mid Cap Fund 4,900
|
391.13 | 4,900 |
16.3
24 Feb' 95
|
4.5
3.48
10.15
9.5
|
17.70
13.02
13.31
15.37
|
Somewhat Good
|
Not Good
|
|
|
Equity - Multi Cap Fund 4,575
|
12.27 | 4,575 |
11.5
17 Nov' 17
|
22.49
0
0
0
|
8.85
0.00
0.00
0.00
|
Very Good
|
NA
|
|
|
Equity - Focused Fund 4,192
|
58.43 | 4,192 |
13.5
24 Oct' 05
|
7.72
7.2
8.83
10.51
|
17.01
13.38
13.54
13.47
|
Somewhat Good
|
Somewhat Good
|
|
|
Equity - Value Fund 4,119
|
44.60 | 4,119 |
13.8
27 Mar' 08
|
-12.35
-2.28
5.89
10.09
|
22.93
19.58
20.89
19.10
|
Risky
|
Not Good
|
|
|
Equity - Thematic Fund - MNC 3,704
|
741.20 | 3,704 |
16.5
27 Dec' 99
|
5.36
6.53
12.44
14.66
|
24.94
20.13
20.24
21.18
|
Very Good
|
Somewhat Good
|
|
|
Equity - Mid Cap Fund 3,200
|
37.85 | 3,200 |
16.6
18 Feb' 11
|
16.54
11.2
11.85
0
|
20.23
20.76
20.12
0.00
|
Very Good
|
Not Good
|
|
|
Hybrid - Balanced Advantage 2,688
|
53.28 | 2,688 |
8.97
25 Apr' 00
|
6.39
6.05
8.71
7.98
|
12.60
10.07
10.35
12.00
|
Very Good
|
Not Good
|
|
|
Equity - Mid Cap Fund 2,296
|
259.53 | 2,296 |
21.1
03 Oct' 02
|
-4.48
-0.05
8.24
8.82
|
21.02
15.66
16.52
17.48
|
Risky
|
Not Good
|
|
|
Equity - Small cap Fund 2,237
|
29.42 | 2,237 |
9
31 May' 07
|
-11.88
-2.35
7.55
8.7
|
22.22
16.73
16.96
16.16
|
Risky
|
Very Good
|
|
|
Hybrid - Dynamic Asset Allocation 2,175
|
11.14 | 2,175 |
5.02
01 Aug' 17
|
8.16
0
0
0
|
3.83
0.00
0.00
0.00
|
Very Good
|
NA
|
|
|
Hybrid - Conservative Hybrid Fund 1,990
|
39.73 | 1,990 |
9.37
22 May' 04
|
7.1
4.61
8.66
9.31
|
10.76
10.41
10.21
9.97
|
Very Good
|
Not Good
|
|
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