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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 22,002
|
224.46 | 22,002 |
20.3
30 Aug' 02
|
4.49
10.48
10.74
11.78
|
18.61
14.69
16.53
17.60
|
Somewhat Good
|
Somewhat Good
|
|
|
Equity - Large Cap Fund 22,002
|
224.46 | 22,002 |
20.4
23 Sep' 02
|
4.49
10.48
10.74
11.78
|
18.61
14.69
16.53
17.51
|
Somewhat Good
|
Somewhat Good
|
|
|
Equity - ELSS 19,817
|
45.15 | 19,817 |
17.2
29 Dec' 09
|
4.66
13.2
15.1
16.57
|
18.56
19.74
21.60
16.98
|
Very Good
|
Somewhat Good
|
|
|
Hybrid - Aggressive Hybrid Fund 13,083
|
753.52 | 13,083 |
19.4
10 Feb' 95
|
1.5
8.46
10.58
11.33
|
17.42
14.54
15.51
17.53
|
Very Good
|
Very Good
|
|
|
Equity - Multi Cap Fund 11,299
|
717.89 | 11,299 |
22.8
27 Aug' 98
|
2.81
13.14
12.43
12.13
|
19.53
14.20
15.47
19.07
|
Risky
|
Not Good
|
|
|
Equity - ELSS 8,913
|
30.51 | 8,913 |
10.4
10 Mar' 08
|
-2.73
11.33
14.03
11.58
|
20.18
15.43
16.70
15.61
|
Somewhat Good
|
Not Good
|
|
|
Equity - ELSS 8,913
|
30.51 | 8,913 |
10.6
10 Mar' 08
|
-2.73
11.33
14.03
11.58
|
20.18
15.43
16.70
15.61
|
Somewhat Good
|
Not Good
|
|
|
Equity - Focused Fund 7,978
|
28.18 | 7,978 |
16
29 Jun' 12
|
2.69
15.81
14.5
0
|
16.88
16.60
17.80
0.00
|
Very Good
|
Very Good
|
|
|
Equity - Large Cap Fund 5,746
|
29.72 | 5,746 |
12.2
05 Jan' 10
|
10.52
15.17
12.21
11.93
|
12.68
13.61
14.26
11.94
|
Very Good
|
Somewhat Good
|
|
|
Equity - Large & Mid Cap Fund 5,421
|
405.59 | 5,421 |
16.7
24 Feb' 95
|
-0.51
10.06
12.3
11.33
|
18.52
13.21
13.75
15.51
|
Somewhat Good
|
Not Good
|
|
|
Equity - Value Fund 4,565
|
49.66 | 4,565 |
15.3
27 Mar' 08
|
-14.38
7.43
9.13
13.23
|
24.65
20.40
21.65
20.28
|
Risky
|
Not Good
|
|
|
Equity - Focused Fund 4,374
|
60.48 | 4,374 |
14.1
24 Oct' 05
|
7.66
11.32
10.84
12.49
|
17.64
13.49
13.73
13.64
|
Somewhat Good
|
Somewhat Good
|
|
|
Equity - Thematic Fund - MNC 3,705
|
730.74 | 3,705 |
16.7
27 Dec' 99
|
-2.79
7.71
14.96
15.96
|
25.89
20.23
20.52
21.27
|
Very Good
|
Somewhat Good
|
|
|
Equity - Multi Cap Fund 3,696
|
11.78 | 3,696 |
10.8
17 Nov' 17
|
9.27
0
0
0
|
8.30
0.00
0.00
0.00
|
Very Good
|
NA
|
|
|
Hybrid - Balanced Advantage 2,803
|
53.29 | 2,803 |
9.12
25 Apr' 00
|
7
9.88
9.65
9.13
|
12.83
10.21
10.67
12.01
|
Very Good
|
Not Good
|
|
|
Equity - Mid Cap Fund 2,549
|
36.10 | 2,549 |
16.6
18 Feb' 11
|
4.5
13.38
12.99
0
|
20.97
21.36
20.97
0.00
|
Very Good
|
Not Good
|
|
|
Equity - Small cap Fund 2,487
|
32.92 | 2,487 |
10.3
31 May' 07
|
-16
6.6
11.95
11.97
|
23.28
17.38
17.36
16.86
|
Risky
|
Very Good
|
|
|
Equity - Mid Cap Fund 2,434
|
278.71 | 2,434 |
22
03 Oct' 02
|
-6.96
7.86
11.86
11.34
|
22.24
16.21
17.21
17.83
|
Risky
|
Not Good
|
|
|
Hybrid - Dynamic Asset Allocation 2,328
|
11.01 | 2,328 |
5.21
01 Aug' 17
|
3.48
0
0
0
|
4.43
0.00
0.00
0.00
|
Very Good
|
NA
|
|
|
Hybrid - Conservative Hybrid Fund 2,236
|
39.49 | 2,236 |
9.53
22 May' 04
|
3.19
8
9.98
9.76
|
11.28
10.51
10.24
10.01
|
Very Good
|
Not Good
|
|
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