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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 - Sectoral Fund - Infrastructure 509
|
29.10 | 509 |
8.08
17 Mar' 06
|
-3.87
3.52
2.81
5.57
|
14.01
10.21
9.74
9.51
|
Risky
|
Very 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 - 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
|
|
|
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 - Thematic Fund - Other 1,276
|
90.84 | 1,276 |
16.6
05 Aug' 05
|
15
15.83
13.09
15.39
|
19.91
16.94
16.92
16.83
|
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 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 - 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 |
20
23 Sep' 02
|
8.13
10.65
8.35
10.78
|
16.43
14.19
15.49
17.09
|
Somewhat 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 - Dividend Yield Fund 761
|
158.57 | 761 |
17.8
10 Feb' 03
|
1.36
3.9
2.49
6.86
|
14.92
13.59
13.90
14.88
|
Risky
|
Not Good
|
|
|
Equity - ELSS 619
|
39.84 | 619 |
11
03 Oct' 06
|
4.38
11.97
9.96
12.16
|
16.80
13.39
13.67
13.04
|
Somewhat 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
|
|
|
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
|
|
|
Hybrid - Conservative Hybrid Fund 1,960
|
40.15 | 1,960 |
9.3
03 May' 04
|
5.57
5.45
7.41
9.53
|
10.33
10.39
10.18
9.96
|
Very Good
|
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 - 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 - Thematic Fund - Other 442
|
53.34 | 442 |
8.76
15 Jan' 00
|
5.27
15.67
10.55
11.06
|
17.16
11.09
10.97
13.14
|
Risky
|
Not Good
|
|
|
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
|
|
|
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
|
|
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