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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
|
|||||
|
ETFs - Index 6
|
1096.69 | 6 |
4.67
03 Jul' 17
|
-10.55
0
0
0
|
4.20
2.59
0.00
0.00
|
Somewhat Good
|
NA
|
|
|
ETFs - Index 12
|
338.71 | 12 |
5.07
18 Jul' 16
|
-9.01
2.61
0
0
|
7.03
6.25
0.00
0.00
|
Somewhat Good
|
NA
|
|
|
Equity - Sectoral Fund - Pharma & Health Care 247
|
12.50 | 247 |
25
10 Jul' 19
|
0
0
0
0
|
22.76
0.00
0.00
0.00
|
Somewhat Good
|
NA
|
|
|
ETFs - Index 60
|
264.66 | 60 |
-4.42
18 Dec' 18
|
-4.49
0
0
0
|
-4.83
0.00
0.00
0.00
|
Somewhat Good
|
NA
|
|
|
Index Funds - Other 318
|
9.14 | 318 |
-12.54
18 Oct' 19
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Somewhat Good
|
NA
|
|
|
Index Funds - Nifty 181
|
104.51 | 181 |
14.1
18 Sep' 02
|
-10.73
3.66
4.68
7.21
|
8.80
9.19
9.24
11.22
|
Very Good
|
NA
|
|
|
Hybrid - Conservative Hybrid Fund 1,203
|
38.49 | 1,203 |
8.71
22 May' 04
|
-3.15
0.91
5.45
8.67
|
9.12
10.03
9.96
9.86
|
Very Good
|
Not Good
|
|
|
Hybrid - Conservative Hybrid Fund 1,203
|
38.49 | 1,203 |
8.68
03 May' 04
|
-3.15
0.91
5.45
8.67
|
9.12
10.03
9.96
9.86
|
Very Good
|
Not Good
|
|
|
Equity - Thematic Fund - MNC 3,393
|
734.55 | 3,393 |
15.8
27 Dec' 99
|
-0.63
3.24
4.54
14.46
|
18.34
19.72
19.15
20.63
|
Very Good
|
Not Good
|
|
|
Hybrid - Aggressive Hybrid Fund 7,189
|
670.04 | 7,189 |
18
10 Feb' 95
|
-12.35
-1.72
3.52
8.74
|
11.14
13.11
13.68
16.37
|
Very Good
|
Very Good
|
|
|
Equity - Focused Fund 3,597
|
55.58 | 3,597 |
12.3
24 Oct' 05
|
-9.89
1.39
4.97
10.2
|
12.42
13.09
12.93
13.10
|
Very Good
|
Not Good
|
|
|
Hybrid - Balanced Advantage 2,296
|
53.58 | 2,296 |
8.64
25 Apr' 00
|
-0.93
2.98
7.3
8.49
|
9.17
9.75
9.73
11.57
|
Very Good
|
Not Good
|
|
|
Equity - Large Cap Fund 13,003
|
29.11 | 13,003 |
10.7
05 Jan' 10
|
-4.04
9.23
8.2
11.41
|
12.13
13.54
13.34
11.70
|
Very Good
|
Somewhat Good
|
|
|
Equity - ELSS 19,127
|
43.85 | 19,127 |
15.1
29 Dec' 09
|
-5.77
6.24
7.18
14.61
|
17.10
18.42
19.33
16.05
|
Very Good
|
Somewhat Good
|
|
|
Hybrid - Conservative Hybrid Fund 172
|
20.09 | 172 |
7.22
16 Jul' 10
|
6.93
4.48
5.35
7.45
|
7.38
8.30
8.51
7.25
|
Very Good
|
Not Good
|
|
|
Equity - Mid Cap Fund 5,157
|
37.93 | 5,157 |
15.2
18 Feb' 11
|
2.05
8.81
7.59
15.33
|
19.11
19.74
18.18
15.14
|
Very Good
|
Not Good
|
|
|
Equity - Focused Fund 9,428
|
27.52 | 9,428 |
13.4
29 Jun' 12
|
-4.88
6.22
8.46
0
|
15.00
15.44
15.39
0.00
|
Very Good
|
Very Good
|
|
|
Equity - Sectoral Fund - Banks & Financial Services 1,234
|
22.01 | 1,234 |
12.8
14 Dec' 13
|
-27.2
-4.55
5.15
0
|
16.27
16.53
13.80
0.00
|
Very Good
|
Not Good
|
|
|
Hybrid - Equity Savings 537
|
13.48 | 537 |
5.45
28 Nov' 14
|
-1.17
2.14
5.11
0
|
5.98
6.42
5.55
0.00
|
Very Good
|
NA
|
|
|
Hybrid - Equity Savings 679
|
12.99 | 679 |
5.44
14 Aug' 15
|
-0.61
4.95
0
0
|
6.89
7.24
0.00
0.00
|
Very Good
|
NA
|
|
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