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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 21,492
|
48.49 | 21,492 |
17.2
29 Dec' 09
|
13.24
16.23
11.61
16.16
|
18.06
19.27
20.68
16.48
|
Very Good
|
Somewhat Good
|
|
|
Equity - Large Cap Fund 21,211
|
231.34 | 21,211 |
19.9
30 Aug' 02
|
8.13
10.65
8.35
10.78
|
16.43
14.19
15.49
17.18
|
Somewhat Good
|
Somewhat Good
|
|
|
Equity - Large Cap Fund 21,211
|
231.34 | 21,211 |
20
23 Sep' 02
|
8.13
10.65
8.35
10.78
|
16.43
14.19
15.49
17.09
|
Somewhat Good
|
Somewhat Good
|
|
|
Hybrid - Aggressive Hybrid Fund 11,608
|
762.85 | 11,608 |
19.1
10 Feb' 95
|
4.99
7.21
7.3
10.34
|
15.16
14.02
14.73
17.13
|
Very Good
|
Very Good
|
|
|
Equity - Multi Cap Fund 11,594
|
753.48 | 11,594 |
22.5
27 Aug' 98
|
8.41
10.82
10.58
11.67
|
17.69
13.96
14.54
18.52
|
Somewhat Good
|
Not Good
|
|
|
Equity - ELSS 9,814
|
32.25 | 9,814 |
10.5
10 Mar' 08
|
5.15
12.65
10.63
11.65
|
17.97
15.09
16.29
14.77
|
Somewhat Good
|
Not Good
|
|
|
Equity - ELSS 9,814
|
32.25 | 9,814 |
10.6
10 Mar' 08
|
5.15
12.65
10.63
11.65
|
17.97
15.09
16.29
14.77
|
Somewhat Good
|
Not Good
|
|
|
Equity - Focused Fund 8,800
|
30.44 | 8,800 |
16.1
29 Jun' 12
|
14.78
18.46
12.99
0
|
16.20
16.40
16.89
0.00
|
Very Good
|
Very Good
|
|
|
Equity - Large Cap Fund 8,749
|
31.80 | 8,749 |
12.3
05 Jan' 10
|
18
19.57
10.84
12.01
|
12.73
13.76
13.93
11.74
|
Very Good
|
Somewhat Good
|
|
|
Equity - Large & Mid Cap Fund 5,111
|
421.28 | 5,111 |
16.6
24 Feb' 95
|
9.02
9.2
9.22
10.75
|
16.52
13.10
13.12
15.27
|
Somewhat Good
|
Not Good
|
|
|
Equity - Multi Cap Fund 4,850
|
12.65 | 4,850 |
12
17 Nov' 17
|
16.7
0
0
0
|
10.15
0.00
0.00
0.00
|
Very Good
|
NA
|
|
|
Equity - Focused Fund 4,360
|
62.35 | 4,360 |
13.8
24 Oct' 05
|
12.28
11.36
8.43
11.43
|
16.12
13.46
13.45
13.40
|
Somewhat Good
|
Not Good
|
|
|
Equity - Value Fund 4,279
|
45.89 | 4,279 |
13.9
27 Mar' 08
|
-9.74
1.21
4.09
11.47
|
21.32
19.25
20.49
18.65
|
Risky
|
Not Good
|
|
|
Equity - Thematic Fund - MNC 3,949
|
783.69 | 3,949 |
16.6
27 Dec' 99
|
5.26
11.26
9.9
15.7
|
23.55
20.19
20.07
21.11
|
Very Good
|
Not Good
|
|
|
Equity - Mid Cap Fund 3,551
|
39.55 | 3,551 |
16.9
18 Feb' 11
|
13.65
17.34
10.64
0
|
20.12
20.69
19.71
0.00
|
Very Good
|
Not Good
|
|
|
Hybrid - Balanced Advantage 2,741
|
55.07 | 2,741 |
9.07
25 Apr' 00
|
7.64
7.72
8.54
8.53
|
11.85
10.07
10.21
11.96
|
Very Good
|
Not Good
|
|
|
Equity - Mid Cap Fund 2,356
|
272.13 | 2,356 |
21.2
03 Oct' 02
|
-3.04
4.39
6.76
9.86
|
19.07
15.49
16.15
17.33
|
Risky
|
Not Good
|
|
|
Equity - Small cap Fund 2,283
|
29.95 | 2,283 |
9.03
31 May' 07
|
-10.84
1.01
6.03
10.06
|
20.43
16.47
16.73
15.87
|
Risky
|
Very Good
|
|
|
Hybrid - Dynamic Asset Allocation 2,150
|
11.31 | 2,150 |
5.33
01 Aug' 17
|
6.1
0
0
0
|
4.18
0.00
0.00
0.00
|
Very Good
|
NA
|
|
|
Hybrid - Conservative Hybrid Fund 1,960
|
40.15 | 1,960 |
9.34
22 May' 04
|
5.57
5.45
7.41
9.53
|
10.33
10.39
10.18
9.96
|
Very Good
|
Not Good
|
|
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