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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 - Thematic Fund - MNC 3,629
|
751.31 | 3,629 |
15.7
27 Dec' 99
|
5.77
2.14
3.05
14.49
|
17.97
19.61
19.02
20.54
|
Very Good
|
Not Good
|
|
|
Hybrid - Aggressive Hybrid Fund 7,504
|
703.46 | 7,504 |
18.1
10 Feb' 95
|
-2.35
-1.48
3.85
9.79
|
10.93
13.00
13.55
16.25
|
Very Good
|
Very Good
|
|
|
Equity - Multi Cap Fund 10,175
|
700.63 | 10,175 |
21.3
27 Aug' 98
|
2.75
0.51
6.48
12.52
|
12.78
13.40
13.38
17.42
|
Somewhat Good
|
Not Good
|
|
|
Equity - Large & Mid Cap Fund 4,093
|
390.48 | 4,093 |
15.7
24 Feb' 95
|
3.84
-2.93
4.28
11.4
|
11.99
12.65
12.23
14.53
|
Somewhat Good
|
Not Good
|
|
|
ETFs - Index 13
|
359.13 | 13 |
6.59
18 Jul' 16
|
3.97
3.2
0
0
|
7.05
6.20
0.00
0.00
|
Somewhat Good
|
NA
|
|
|
ETFs - Index 64
|
274.10 | 64 |
-1.79
18 Dec' 18
|
5.79
0
0
0
|
-3.52
0.00
0.00
0.00
|
Somewhat Good
|
NA
|
|
|
Equity - Mid Cap Fund 2,046
|
251.41 | 2,046 |
19.7
03 Oct' 02
|
-4.16
-6.45
1.35
9.93
|
11.84
14.07
14.56
16.75
|
Risky
|
Not Good
|
|
|
ETFs - Index 62
|
216.26 | 62 |
-32.58
23 Oct' 19
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Very Good
|
NA
|
|
|
Equity - Large Cap Fund 16,662
|
213.02 | 16,662 |
18.6
30 Aug' 02
|
0.35
0.05
4.54
11
|
11.58
13.25
14.00
16.64
|
Somewhat Good
|
Not Good
|
|
|
Equity - Large Cap Fund 16,662
|
213.02 | 16,662 |
18.6
23 Sep' 02
|
0.35
0.05
4.54
11
|
11.58
13.25
14.00
16.56
|
Somewhat Good
|
Not Good
|
|
|
Equity - Dividend Yield Fund 635
|
158.16 | 635 |
17.1
10 Feb' 03
|
8.65
-3.14
1.37
7.36
|
9.51
12.08
12.58
14.23
|
Risky
|
Not Good
|
|
|
ETFs - Index 164
|
122.77 | 164 |
9.16
21 Jul' 11
|
3.14
4.68
6.62
9.98
|
11.70
12.34
11.51
9.84
|
Somewhat Good
|
NA
|
|
|
ETFs - Index 16
|
116.15 | 16 |
6.6
03 Jul' 17
|
-89.69
-51.38
0
0
|
-2.91
-51.37
0.00
0.00
|
Somewhat Good
|
NA
|
|
|
Index Funds - Nifty 189
|
110.62 | 189 |
14.4
18 Sep' 02
|
2.72
3.75
5.57
8.84
|
8.73
9.20
9.16
11.21
|
Very Good
|
NA
|
|
|
Equity - Thematic Fund - Other 1,429
|
84.81 | 1,429 |
15.2
05 Aug' 05
|
5.51
3.78
8.07
14.26
|
16.45
16.76
16.37
16.57
|
Very Good
|
Somewhat Good
|
|
|
Equity - Thematic Fund - Other 413
|
65.26 | 413 |
9.51
15 Jan' 00
|
25.88
20.24
12.91
15.4
|
12.75
12.37
10.65
12.92
|
Risky
|
Not Good
|
|
|
Equity - Focused Fund 3,811
|
58.91 | 3,811 |
12.7
24 Oct' 05
|
4.59
1.65
5.47
11.68
|
12.32
13.07
12.89
13.09
|
Very Good
|
Not Good
|
|
|
Hybrid - Balanced Advantage 2,374
|
55.15 | 2,374 |
8.77
25 Apr' 00
|
6.15
3.51
7.17
9.21
|
9.11
9.73
9.70
11.51
|
Very Good
|
Not Good
|
|
|
Equity - ELSS 20,292
|
45.84 | 20,292 |
15.3
29 Dec' 09
|
3.41
5.72
7.06
15.61
|
17.00
18.30
19.17
16.05
|
Very Good
|
Somewhat Good
|
|
|
Equity - Value Fund 3,396
|
42.01 | 3,396 |
12.2
27 Mar' 08
|
-7.37
-9.41
0.43
10.89
|
14.93
17.28
18.74
17.06
|
Risky
|
Not Good
|
|
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