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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 5,021
|
198.25 | 5,021 |
18.9
29 Jun' 04
|
52.24
13.85
13.82
17.23
|
15.78
14.53
14.60
15.47
|
Very Good
|
Not Good
|
|
|
Hybrid - Aggressive Hybrid Fund 3,467
|
306.06 | 3,467 |
14.1
08 Oct' 95
|
49.92
14.4
10.31
14.14
|
13.25
12.93
13.01
15.44
|
Very Good
|
Not Good
|
|
|
Hybrid - Balanced Advantage 3,342
|
14.51 | 3,342 |
15.1
28 Jan' 19
|
29.39
0
0
0
|
14.65
0.00
0.00
0.00
|
Very Good
|
NA
|
|
|
Equity - ELSS 2,888
|
28.00 | 2,888 |
15.9
13 Oct' 14
|
59.4
18.24
14.83
0
|
13.83
10.66
10.94
0.00
|
Somewhat Good
|
Not Good
|
|
|
Equity - Thematic Fund - Other 2,768
|
38.70 | 2,768 |
26.4
28 Dec' 15
|
100.94
35.88
32.52
0
|
27.48
20.23
23.37
0.00
|
Somewhat Good
|
Not Good
|
|
|
Equity - Large & Mid Cap Fund 2,636
|
331.66 | 2,636 |
13
25 Feb' 93
|
60.74
20.7
14.65
16.49
|
14.62
13.10
12.00
14.89
|
Somewhat Good
|
Not Good
|
|
|
Equity - Flexi Cap Fund 2,109
|
16.38 | 2,109 |
17.6
06 Sep' 18
|
50.5
18.37
0
0
|
16.97
18.61
0.00
0.00
|
Very Good
|
NA
|
|
|
Equity - Small cap Fund 1,533
|
20.65 | 1,533 |
29
12 Nov' 18
|
91.53
0
0
0
|
32.55
0.00
0.00
0.00
|
Risky
|
NA
|
|
|
Equity - Mid Cap Fund 1,410
|
240.51 | 1,410 |
12.4
01 Jul' 94
|
69.4
23.22
16.79
20.4
|
19.31
16.36
15.14
16.26
|
Somewhat Good
|
Not Good
|
|
|
Equity - Sectoral Fund - Consumption 1,304
|
26.80 | 1,304 |
18.8
28 Dec' 15
|
55
14.51
18.24
0
|
19.03
11.36
17.41
0.00
|
Somewhat Good
|
Somewhat Good
|
|
|
Equity - Focused Fund 1,244
|
15.22 | 1,244 |
26.3
05 Dec' 19
|
67.69
0
0
0
|
47.71
0.00
0.00
0.00
|
Somewhat Good
|
NA
|
|
|
Equity - Dividend Yield Fund 1,169
|
77.58 | 1,169 |
14.3
18 May' 06
|
72.45
19.12
15.38
15.76
|
13.85
12.31
12.16
12.49
|
Risky
|
Not Good
|
|
|
Equity - Thematic Fund - Other 1,052
|
284.83 | 1,052 |
14.1
24 May' 96
|
66.22
21.98
15.6
16.94
|
14.45
13.45
12.28
15.32
|
Very Good
|
Not Good
|
|
|
Equity - Large Cap Fund 1,047
|
336.34 | 1,047 |
16.2
07 May' 98
|
65.72
17.27
13.31
13.98
|
12.09
11.22
10.98
14.60
|
Somewhat Good
|
Not Good
|
|
|
Equity - Thematic Fund - Other 883
|
10.35 | 883 |
30.1
04 Aug' 21
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Very Good
|
NA
|
|
|
Equity - Sectoral Fund - Banks & Financial Services 810
|
26.71 | 810 |
18.6
28 Dec' 15
|
65.33
17.47
15.11
0
|
18.30
11.72
16.84
0.00
|
Very Good
|
Not Good
|
|
|
Equity - Sectoral Fund - Infrastructure 718
|
87.91 | 718 |
13.9
31 Dec' 04
|
88.87
18.37
13.02
13.05
|
11.00
7.51
6.99
8.12
|
Risky
|
Somewhat Good
|
|
|
Equity - Dividend Yield Fund 620
|
11.23 | 620 |
41.3
20 May' 21
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Very Good
|
NA
|
|
|
Equity - Sectoral Fund - Pharma & Health Care 610
|
17.96 | 610 |
11
28 Dec' 15
|
36.53
24.11
13.3
0
|
13.07
9.07
11.01
0.00
|
Somewhat Good
|
Very Good
|
|
|
Equity - Value Fund 576
|
390.55 | 576 |
17.7
05 Sep' 03
|
86.49
15.56
12.85
14.64
|
12.81
10.71
11.19
13.01
|
Very Good
|
Not Good
|
|
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