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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 21,659
|
36.26 | 21,659 |
13.3
29 Dec' 09
|
-17.7
1.41
2.9
12.64
|
17.57
18.82
19.86
16.21
|
Very Good
|
Somewhat Good
|
|
|
Equity - Large Cap Fund 19,314
|
156.88 | 19,314 |
16.9
30 Aug' 02
|
-30.58
-6.85
-1.05
6.39
|
13.06
13.68
14.71
16.88
|
Somewhat Good
|
Not Good
|
|
|
Equity - Large Cap Fund 19,314
|
156.88 | 19,314 |
17
23 Sep' 02
|
-30.58
-6.85
-1.05
6.39
|
13.06
13.68
14.71
16.79
|
Somewhat Good
|
Not Good
|
|
|
Equity - Large Cap Fund 11,824
|
24.52 | 11,824 |
9.13
05 Jan' 10
|
-13.84
5.23
4.49
9.29
|
12.46
13.69
13.56
11.69
|
Very Good
|
Somewhat Good
|
|
|
Equity - Multi Cap Fund 11,582
|
510.90 | 11,582 |
19.9
27 Aug' 98
|
-30.07
-6.64
0.79
7.76
|
14.24
13.64
13.90
18.03
|
Somewhat Good
|
Not Good
|
|
|
Equity - ELSS 10,073
|
23.79 | 10,073 |
7.43
10 Mar' 08
|
-25.02
-2.81
1.61
8.71
|
14.18
14.69
15.79
14.38
|
Somewhat Good
|
Not Good
|
|
|
Equity - ELSS 10,073
|
23.79 | 10,073 |
7.54
10 Mar' 08
|
-25.02
-2.81
1.61
8.71
|
14.18
14.69
15.79
14.38
|
Somewhat Good
|
Not Good
|
|
|
Equity - Focused Fund 9,764
|
22.01 | 9,764 |
10.7
29 Jun' 12
|
-19.73
1.16
3.86
0
|
15.58
15.91
15.94
0.00
|
Very Good
|
Very Good
|
|
|
Hybrid - Aggressive Hybrid Fund 8,945
|
551.26 | 8,945 |
17.3
10 Feb' 95
|
-27.31
-6.93
-0.54
6.44
|
12.36
13.48
14.12
16.73
|
Very Good
|
Very Good
|
|
|
Equity - Multi Cap Fund 5,852
|
9.80 | 5,852 |
-0.84
17 Nov' 17
|
-13.81
0
0
0
|
8.90
0.00
0.00
0.00
|
Very Good
|
NA
|
|
|
Equity - Mid Cap Fund 5,193
|
31.75 | 5,193 |
13.5
18 Feb' 11
|
-12.37
4.4
4.57
13.37
|
19.50
20.16
18.79
14.74
|
Very Good
|
Not Good
|
|
|
Equity - Large & Mid Cap Fund 4,793
|
285.42 | 4,793 |
14.5
24 Feb' 95
|
-29.14
-8.3
-1
6.78
|
13.28
12.89
12.67
14.95
|
Somewhat Good
|
Not Good
|
|
|
Equity - Focused Fund 4,205
|
43.39 | 4,205 |
10.7
24 Oct' 05
|
-27.09
-5.45
-0.08
7.21
|
13.48
13.24
13.12
13.21
|
Somewhat Good
|
Not Good
|
|
|
Equity - Thematic Fund - MNC 3,844
|
613.11 | 3,844 |
15
27 Dec' 99
|
-20.1
-1.06
0.96
12.9
|
20.14
19.98
19.56
20.89
|
Very Good
|
Not Good
|
|
|
Equity - Value Fund 3,653
|
31.52 | 3,653 |
10
27 Mar' 08
|
-39.17
-15.37
-3.86
7.4
|
17.36
18.25
19.55
17.74
|
Risky
|
Not Good
|
|
|
Hybrid - Balanced Advantage 2,630
|
44.03 | 2,630 |
7.71
25 Apr' 00
|
-16.77
-2.59
3.41
6.18
|
9.82
9.86
9.92
11.77
|
Very Good
|
Not Good
|
|
|
Equity - Small cap Fund 2,507
|
23.34 | 2,507 |
14.2
29 Nov' 13
|
-15.83
-1.21
3.62
0
|
18.42
14.94
14.52
0.00
|
Risky
|
Somewhat Good
|
|
|
Equity - Mid Cap Fund 2,343
|
187.64 | 2,343 |
18.2
03 Oct' 02
|
-35.37
-12.34
-2.72
6.52
|
14.20
14.77
15.35
17.02
|
Risky
|
Not Good
|
|
|
Equity - Small cap Fund 2,190
|
19.75 | 2,190 |
5.33
31 May' 07
|
-44.11
-17.54
-4.01
6
|
15.56
15.63
16.08
15.32
|
Risky
|
Very Good
|
|
|
Equity - Sectoral Fund - Banks & Financial Services 1,859
|
17.14 | 1,859 |
8.9
14 Dec' 13
|
-41.76
-10.05
0.13
0
|
18.20
18.13
15.33
0.00
|
Very Good
|
Not Good
|
|
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