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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 21,836
|
47.62 | 21,836 |
15.1
29 Dec' 09
|
-0.04
4.8
8.29
15.54
|
16.85
18.18
19.02
16.07
|
Very Good
|
Somewhat Good
|
|
|
Equity - Large Cap Fund 17,270
|
32.04 | 17,270 |
10.9
05 Jan' 10
|
1.66
7.84
10.21
12.92
|
11.99
13.46
13.27
11.89
|
Very Good
|
Somewhat Good
|
|
|
Equity - Large Cap Fund 17,191
|
223.08 | 17,191 |
18.4
30 Aug' 02
|
2.5
-0.26
6.03
11.32
|
11.25
13.17
13.77
16.60
|
Somewhat Good
|
Not Good
|
|
|
Equity - Large Cap Fund 17,191
|
223.08 | 17,191 |
18.4
23 Sep' 02
|
2.5
-0.26
6.03
11.32
|
11.25
13.17
13.77
16.51
|
Somewhat Good
|
Not Good
|
|
|
Equity - Focused Fund 11,455
|
30.20 | 11,455 |
13.7
29 Jun' 12
|
2.25
4.89
10.63
0
|
14.75
15.18
15.19
0.00
|
Very Good
|
Very Good
|
|
|
Equity - ELSS 11,123
|
32.15 | 11,123 |
9.54
10 Mar' 08
|
9.8
2.53
8.13
13.46
|
12.47
14.21
15.33
14.19
|
Very Good
|
Not Good
|
|
|
Equity - ELSS 11,123
|
32.15 | 11,123 |
9.65
10 Mar' 08
|
9.8
2.53
8.13
13.46
|
12.47
14.21
15.33
14.19
|
Very Good
|
Not Good
|
|
|
Equity - Multi Cap Fund 10,832
|
737.74 | 10,832 |
21.2
27 Aug' 98
|
5.59
0.02
8.14
13.11
|
12.47
13.41
13.22
17.12
|
Somewhat Good
|
Not Good
|
|
|
Hybrid - Aggressive Hybrid Fund 7,647
|
745.20 | 7,647 |
18.1
10 Feb' 95
|
0.61
-1.5
5.14
10.05
|
10.58
12.89
13.38
16.04
|
Very Good
|
Somewhat Good
|
|
|
Equity - Mid Cap Fund 6,732
|
42.22 | 6,732 |
15.9
18 Feb' 11
|
11.96
9.46
10.04
16.91
|
19.02
19.53
17.90
15.70
|
Very Good
|
Not Good
|
|
|
Equity - Multi Cap Fund 6,367
|
12.55 | 6,367 |
6.73
17 Nov' 17
|
0.58
0
0
0
|
7.17
0.00
0.00
0.00
|
Very Good
|
NA
|
|
|
Equity - Large & Mid Cap Fund 4,390
|
418.66 | 4,390 |
15.8
24 Feb' 95
|
10
-2.77
6.68
12.15
|
11.80
12.67
12.13
14.33
|
Somewhat Good
|
Not Good
|
|
|
Equity - Focused Fund 4,001
|
61.13 | 4,001 |
12.5
24 Oct' 05
|
5.14
0.88
6.66
11.82
|
12.08
13.08
12.84
13.08
|
Very Good
|
Not Good
|
|
|
Equity - Thematic Fund - MNC 3,788
|
764.81 | 3,788 |
15.8
27 Dec' 99
|
8.62
2.87
5.51
15.44
|
17.43
19.55
18.91
20.40
|
Very Good
|
Not Good
|
|
|
Equity - Value Fund 3,788
|
44.76 | 3,788 |
12.6
27 Mar' 08
|
-1.09
-9.85
3.22
11.87
|
14.42
17.08
18.58
16.96
|
Risky
|
Not Good
|
|
|
Equity - Small cap Fund 2,930
|
33.59 | 2,930 |
19
29 Nov' 13
|
11.65
8.08
11.45
0
|
17.44
14.02
13.39
0.00
|
Risky
|
Somewhat Good
|
|
|
Hybrid - Balanced Advantage 2,351
|
56.88 | 2,351 |
8.69
25 Apr' 00
|
6.56
3.26
8.14
9.38
|
8.94
9.73
9.64
11.37
|
Very Good
|
Not Good
|
|
|
Equity - Mid Cap Fund 2,316
|
264.45 | 2,316 |
19.9
03 Oct' 02
|
4.29
-5.45
4.23
11.12
|
11.48
13.97
14.35
16.71
|
Risky
|
Not Good
|
|
|
Equity - Small cap Fund 2,193
|
30.24 | 2,193 |
8.38
31 May' 07
|
2.34
-8.97
4.2
10.81
|
12.05
14.92
15.38
14.78
|
Risky
|
Very Good
|
|
|
Equity - Thematic Fund - Other 1,680
|
11.05 | 1,680 |
8.25
12 Feb' 20
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Risky
|
NA
|
|
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