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Mutual Funds in India Starting with 'T'
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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 - Value Fund 5,061
|
132.78 | 5,061 |
17.9
29 Jun' 04
|
5.52
5.84
8.17
13.1
|
17.96
15.94
16.18
15.78
|
Somewhat Good
|
Not Good
|
|
|
Hybrid - Aggressive Hybrid Fund 4,074
|
214.81 | 4,074 |
13.4
08 Oct' 95
|
7.72
4.68
4.96
12.07
|
14.76
13.92
14.84
17.13
|
Very Good
|
Very Good
|
|
|
Equity - ELSS 2,139
|
19.00 | 2,139 |
12.7
13 Oct' 14
|
12.96
10.4
10.09
0
|
12.03
13.45
11.41
0.00
|
Somewhat Good
|
Not Good
|
|
|
Equity - Multi Cap Fund 1,770
|
11.07 | 1,770 |
7.13
06 Sep' 18
|
13.31
0
0
0
|
12.87
0.00
0.00
0.00
|
Very Good
|
NA
|
|
|
Equity - Large & Mid Cap Fund 1,631
|
217.15 | 1,631 |
12.1
25 Feb' 93
|
16.25
9.11
7.56
12.93
|
15.18
12.39
12.84
17.31
|
Somewhat Good
|
Not Good
|
|
|
Equity - Focused Fund 1,429
|
9.87 | 1,429 |
-5.53
05 Dec' 19
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Very Good
|
NA
|
|
|
Equity - Sectoral Fund - Consumption 1,300
|
17.97 | 1,300 |
15.1
28 Dec' 15
|
7.6
13.53
0
0
|
19.00
17.71
0.00
0.00
|
Very Good
|
Very Good
|
|
|
Hybrid - Balanced Advantage 1,119
|
10.75 | 1,119 |
6.91
28 Jan' 19
|
7.18
0
0
0
|
7.94
0.00
0.00
0.00
|
Very Good
|
NA
|
|
|
Equity - Dividend Yield Fund 891
|
45.00 | 891 |
11.5
18 May' 06
|
0.45
4.53
5.8
9.55
|
14.50
13.04
12.65
12.62
|
Risky
|
Not Good
|
|
|
Equity - Mid Cap Fund 847
|
150.08 | 847 |
11.1
01 Jul' 94
|
17.99
9.37
8.6
16.33
|
19.38
15.80
15.51
17.48
|
Somewhat Good
|
Not Good
|
|
|
Equity - Value Fund 811
|
10.25 | 811 |
1.53
13 Jul' 18
|
11.29
0
0
0
|
6.30
0.00
0.00
0.00
|
NA
|
NA
|
|
|
Equity - Large Cap Fund 802
|
226.42 | 802 |
15.4
07 May' 98
|
11
8.06
6.22
10.91
|
13.32
11.82
12.64
17.46
|
Somewhat Good
|
Not Good
|
|
|
Equity - Small cap Fund 665
|
10.90 | 665 |
6.89
12 Nov' 18
|
11.22
0
0
0
|
7.82
0.00
0.00
0.00
|
Risky
|
NA
|
|
|
Equity - Thematic Fund - Other 579
|
164.95 | 579 |
12.5
24 May' 96
|
9.83
7.73
5.13
11.94
|
15.24
12.84
13.40
17.55
|
Very Good
|
Not Good
|
|
|
Equity - Sectoral Fund - Infrastructure 517
|
53.81 | 517 |
11.7
31 Dec' 04
|
9.33
3.3
4.25
6.57
|
10.11
7.65
8.74
8.01
|
Risky
|
Very Good
|
|
|
Equity - Value Fund 488
|
230.57 | 488 |
15.8
05 Sep' 03
|
-3.83
1.08
4.36
8.45
|
13.73
12.65
13.30
13.59
|
Somewhat Good
|
Not Good
|
|
|
Equity - Sectoral Fund - Banks & Financial Services 483
|
20.94 | 483 |
19.4
28 Dec' 15
|
23.83
14.77
0
0
|
20.18
18.54
0.00
0.00
|
Very Good
|
Not Good
|
|
|
Equity - Thematic Fund - Other 393
|
15.81 | 393 |
11.6
28 Dec' 15
|
4.22
18.63
0
0
|
16.20
15.78
0.00
0.00
|
Very Good
|
Not Good
|
|
|
Equity - Value Fund 284
|
9.95 | 284 |
-0.32
03 Aug' 18
|
11.92
0
0
0
|
8.52
0.00
0.00
0.00
|
NA
|
NA
|
|
|
Equity - Multi Cap Fund 227
|
109.68 | 227 |
9.61
29 Jan' 94
|
2.97
3.73
2.98
8.38
|
12.57
10.09
10.97
16.44
|
Somewhat Good
|
Not Good
|
|
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