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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 27,870
|
62.31 | 27,870 |
17.4
29 Dec' 09
|
55.09
12.67
15.91
19.41
|
17.47
17.66
18.53
16.83
|
Very Good
|
Very Good
|
|
|
Equity - Large Cap Fund 24,598
|
39.52 | 24,598 |
12.8
05 Jan' 10
|
48.21
14.33
16.03
16.21
|
13.00
13.47
13.44
12.93
|
Very Good
|
Somewhat Good
|
|
|
Equity - Large Cap Fund 19,292
|
287.31 | 19,292 |
19.6
30 Aug' 02
|
60.72
9.12
12.69
15
|
12.13
13.01
13.21
16.44
|
Somewhat Good
|
Not Good
|
|
|
Equity - Large Cap Fund 19,292
|
287.31 | 19,292 |
19.7
23 Sep' 02
|
60.72
9.12
12.69
15
|
12.13
13.01
13.21
16.36
|
Somewhat Good
|
Not Good
|
|
|
Equity - Focused Fund 15,007
|
38.96 | 15,007 |
16.5
29 Jun' 12
|
59.18
12.34
17.6
0
|
15.89
14.74
15.36
0.00
|
Very Good
|
Very Good
|
|
|
Equity - ELSS 13,388
|
38.21 | 13,388 |
10.7
10 Mar' 08
|
40.75
5.88
12.29
16.23
|
13.25
13.78
15.03
14.46
|
Very Good
|
Not Good
|
|
|
Equity - ELSS 13,388
|
38.21 | 13,388 |
10.8
10 Mar' 08
|
40.75
5.88
12.29
16.23
|
13.25
13.78
15.03
14.46
|
Very Good
|
Not Good
|
|
|
Equity - Flexi Cap Fund 13,340
|
987.80 | 13,340 |
22.4
27 Aug' 98
|
67.75
10.58
15.59
17.52
|
13.82
13.69
13.15
16.30
|
Somewhat Good
|
Not Good
|
|
|
Equity - Mid Cap Fund 10,432
|
55.64 | 10,432 |
18.3
18 Feb' 11
|
60.25
16.31
18.4
20.65
|
20.18
19.08
17.71
17.82
|
Very Good
|
Not Good
|
|
|
Hybrid - Aggressive Hybrid Fund 7,632
|
934.68 | 7,632 |
18.8
10 Feb' 95
|
52.44
6.97
10.71
13.47
|
11.18
12.46
12.88
15.34
|
Very Good
|
Somewhat Good
|
|
|
Equity - Flexi Cap Fund 7,626
|
15.76 | 7,626 |
13.8
17 Nov' 17
|
48.77
13.73
0
0
|
11.60
13.68
0.00
0.00
|
Very Good
|
NA
|
|
|
Equity - Large & Mid Cap Fund 5,066
|
554.01 | 5,066 |
16.8
24 Feb' 95
|
70.53
9.37
13.87
16.91
|
13.37
12.92
12.22
13.88
|
Somewhat Good
|
Not Good
|
|
|
Equity - Focused Fund 4,593
|
77.44 | 4,593 |
14
24 Oct' 05
|
56.02
10.26
13.25
15.19
|
12.84
13.21
12.72
13.23
|
Very Good
|
Not Good
|
|
|
Equity - Small cap Fund 4,485
|
47.07 | 4,485 |
23.1
29 Nov' 13
|
80.79
18.33
18.62
0
|
19.65
13.90
14.05
0.00
|
Risky
|
Somewhat Good
|
|
|
Equity - Value Fund 4,117
|
63.87 | 4,117 |
15
27 Mar' 08
|
77.88
-0.05
10.21
16.8
|
15.58
15.61
17.71
16.70
|
Risky
|
Not Good
|
|
|
Equity - Thematic Fund - MNC 3,962
|
910.98 | 3,962 |
16.3
27 Dec' 99
|
34.7
5.9
9.81
16.73
|
16.89
18.81
18.46
19.88
|
Very Good
|
Not Good
|
|
|
Hybrid - Balanced Advantage 3,327
|
67.11 | 3,327 |
9.44
25 Apr' 00
|
39.2
9.79
11.95
11.87
|
9.59
10.03
9.71
11.05
|
Very Good
|
Not Good
|
|
|
Equity - Mid Cap Fund 2,707
|
363.61 | 2,707 |
21.2
03 Oct' 02
|
74.98
4.06
11.09
15.32
|
13.13
13.58
13.81
16.54
|
Risky
|
Not Good
|
|
|
Equity - Large & Mid Cap Fund 2,664
|
16.79 | 2,664 |
22.3
22 Oct' 18
|
65.38
0
0
0
|
19.20
0.00
0.00
0.00
|
Risky
|
NA
|
|
|
Equity - Small cap Fund 2,589
|
45.34 | 2,589 |
11.3
31 May' 07
|
105.21
1.98
12.26
16.45
|
14.37
14.43
14.95
14.80
|
Risky
|
Very Good
|
|
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