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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?
Overall Rating* |
|
|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
||||||
|
Equity - Large Cap Fund 20,784
|
206.67 | 20,784 |
20.2
30 Aug' 02
|
-6.46
11.76
15.25
12.04
|
17.54
14.51
16.76
17.84 |
Good
|
|
|
Equity - Large Cap Fund 20,784
|
206.67 | 20,784 |
20.3
23 Sep' 02
|
-6.46
11.76
15.25
12.04
|
17.54
14.51
16.76
17.75 |
Good
|
|
|
Equity - ELSS 17,090
|
40.82 | 17,090 |
16.6
29 Dec' 09
|
-4.04
11.21
19.31
16.87
|
19.09
20.04
21.97
17.07 |
Good
|
|
|
Hybrid - Aggressive Hybrid Fund 13,373
|
705.21 | 13,373 |
19.4
10 Feb' 95
|
-6.41
9.76
15.04
11.92
|
16.78
14.37
15.64
17.54 |
Good
|
|
|
Equity - Multi Cap Fund 10,035
|
662.64 | 10,035 |
22.7
27 Aug' 98
|
-7.15
15.11
19.16
12.27
|
18.23
13.68
15.65
19.11 |
Somewhat Good
|
|
|
Equity - ELSS 7,373
|
29.58 | 7,373 |
10.4
10 Mar' 08
|
-5.47
13.59
19.62
12.83
|
19.48
15.52
16.71
16.16 |
Somewhat Good
|
|
|
Equity - ELSS 7,373
|
29.58 | 7,373 |
10.5
10 Mar' 08
|
-5.47
13.59
19.62
12.83
|
19.48
15.52
16.71
16.16 |
Somewhat Good
|
|
|
Equity - Focused Fund 6,511
|
25.31 | 6,511 |
15
29 Jun' 12
|
-5.34
14.89
16.74
0
|
17.63
16.59
18.16
0.00 |
Good
|
|
|
Equity - Large & Mid Cap Fund 5,451
|
366.89 | 5,451 |
16.5
24 Feb' 95
|
-13.87
10.56
17.72
11.44
|
17.40
12.64
13.69
15.33 |
Somewhat Good
|
|
|
Equity - Value Fund 4,078
|
46.09 | 4,078 |
15.1
27 Mar' 08
|
-26.58
9.39
21.06
14.88
|
25.04
20.85
22.10
21.34 |
Not Good
|
|
|
Equity - Large Cap Fund 3,961
|
26.84 | 3,961 |
11.4
05 Jan' 10
|
4.41
13.93
15.26
11.94
|
12.75
13.51
14.33
11.87 |
Good
|
|
|
Equity - Focused Fund 3,946
|
53.98 | 3,946 |
13.5
24 Oct' 05
|
-7.97
10.98
15.06
12.17
|
16.48
13.03
13.77
13.71 |
Good
|
|
|
Equity - Thematic Fund - MNC 3,486
|
724.63 | 3,486 |
16.9
27 Dec' 99
|
-4.15
10.03
21.89
18.45
|
25.05
19.72
20.34
21.10 |
Good
|
|
|
Equity - Multi Cap Fund 2,932
|
10.77 | 2,932 |
6.12
17 Nov' 17
|
5.6
0
0
0
|
7.07
0.00
0.00
0.00 |
Somewhat Good
|
|
|
Hybrid - Balanced Advantage 2,894
|
50.04 | 2,894 |
8.93
25 Apr' 00
|
-0.35
11.8
12.68
9.35
|
11.76
9.83
10.68
12.03 |
Somewhat Good
|
|
|
Hybrid - Conservative Hybrid Fund 2,379
|
37.69 | 2,379 |
9.41
22 May' 04
|
-1.92
8.96
11.38
9.68
|
11.18
10.36
10.22
10.02 |
Not Good
|
|
|
Hybrid - Conservative Hybrid Fund 2,379
|
37.69 | 2,379 |
9.38
03 May' 04
|
-1.92
8.96
11.38
9.68
|
11.18
10.36
10.22
10.02 |
Not Good
|
|
|
Hybrid - Dynamic Asset Allocation 2,352
|
10.62 | 2,352 |
3.97
01 Aug' 17
|
1.52
0
0
0
|
4.29
0.00
0.00
0.00 |
Somewhat Good
|
|
|
Hybrid - Aggressive Hybrid Fund 2,164
|
9.57 | 2,164 |
-8.06
09 Aug' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Somewhat Good
|
|
|
Equity - Mid Cap Fund 2,146
|
258.36 | 2,146 |
21.9
03 Oct' 02
|
-18.08
8.98
18.84
11.55
|
21.20
15.80
17.33
18.11 |
Somewhat Good
|
|