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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 5,336
|
138.00 | 5,336 |
18.5
29 Jun' 04
|
6.91
10.55
10.46
12.14
|
19.59
16.12
16.46
15.85
|
Somewhat Good
|
Not Good
|
|
|
Hybrid - Aggressive Hybrid Fund 4,272
|
219.88 | 4,272 |
13.6
08 Oct' 95
|
7.4
7.34
7.24
11.28
|
15.87
14.06
15.11
17.26
|
Very Good
|
Very Good
|
|
|
Equity - ELSS 2,063
|
19.21 | 2,063 |
13.4
13 Oct' 14
|
14.35
14.34
12.33
0
|
11.95
13.61
12.29
0.00
|
Somewhat Good
|
Not Good
|
|
|
Equity - Multi Cap Fund 1,736
|
11.25 | 1,736 |
9.71
06 Sep' 18
|
11.39
0
0
0
|
11.92
0.00
0.00
0.00
|
Somewhat Good
|
NA
|
|
|
Equity - Large & Mid Cap Fund 1,542
|
218.02 | 1,542 |
12.2
25 Feb' 93
|
13.81
11.64
9.31
11.28
|
16.53
12.38
13.09
17.52
|
Somewhat Good
|
Not Good
|
|
|
Equity - Sectoral Fund - Consumption 1,337
|
17.29 | 1,337 |
14.8
28 Dec' 15
|
-2.43
18.69
0
0
|
19.61
18.09
0.00
0.00
|
Somewhat Good
|
Very Good
|
|
|
Hybrid - Balanced Advantage 1,088
|
10.78 | 1,088 |
8.94
28 Jan' 19
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Very Good
|
NA
|
|
|
Equity - Dividend Yield Fund 921
|
45.58 | 921 |
11.7
18 May' 06
|
3.44
7
6.42
8.62
|
16.13
13.16
12.78
12.73
|
Risky
|
Not Good
|
|
|
Equity - Large Cap Fund 816
|
230.88 | 816 |
15.6
07 May' 98
|
12.71
11.4
8.15
9.28
|
14.43
11.87
12.93
17.69
|
Somewhat Good
|
Not Good
|
|
|
Equity - Value Fund 803
|
10.41 | 803 |
2.87
13 Jul' 18
|
10.39
0
0
0
|
3.88
0.00
0.00
0.00
|
NA
|
NA
|
|
|
Equity - Mid Cap Fund 768
|
140.65 | 768 |
10.9
01 Jul' 94
|
8.58
10.76
9.12
13.42
|
20.70
15.73
15.66
17.58
|
Somewhat Good
|
Not Good
|
|
|
Equity - Small cap Fund 573
|
10.39 | 573 |
3.58
12 Nov' 18
|
1.86
0
0
0
|
3.17
0.00
0.00
0.00
|
Somewhat Good
|
NA
|
|
|
Equity - Thematic Fund - Other 563
|
159.64 | 563 |
12.5
24 May' 96
|
3.01
8.67
6.28
9.96
|
16.89
12.78
13.68
17.74
|
Very Good
|
Not Good
|
|
|
Equity - Sectoral Fund - Infrastructure 511
|
54.27 | 511 |
12
31 Dec' 04
|
5.48
6.54
6.08
4.84
|
11.22
7.73
9.10
8.05
|
Risky
|
Very Good
|
|
|
Equity - Value Fund 509
|
239.83 | 509 |
16.1
05 Sep' 03
|
-0.65
4.2
5
7.34
|
15.45
12.86
13.61
13.70
|
Risky
|
Not Good
|
|
|
Equity - Sectoral Fund - Banks & Financial Services 413
|
21.27 | 413 |
21
28 Dec' 15
|
26.53
21.02
0
0
|
19.82
18.80
0.00
0.00
|
Very Good
|
Not Good
|
|
|
Equity - Thematic Fund - Other 389
|
14.75 | 389 |
10.3
28 Dec' 15
|
2.29
17.08
0
0
|
16.76
15.14
0.00
0.00
|
Very Good
|
Not Good
|
|
|
Equity - Value Fund 279
|
10.04 | 279 |
0.29
03 Aug' 18
|
9.25
0
0
0
|
6.16
0.00
0.00
0.00
|
NA
|
NA
|
|
|
Equity - Multi Cap Fund 218
|
111.69 | 218 |
9.77
29 Jan' 94
|
4.12
7.66
4.74
7.28
|
13.97
10.09
11.30
16.66
|
Somewhat Good
|
Not Good
|
|
|
Equity - Sectoral Fund - Pharma & Health Care 171
|
9.17 | 171 |
-2.16
28 Dec' 15
|
5.89
0.37
0
0
|
-2.01
-2.14
0.00
0.00
|
Very Good
|
Very Good
|
|
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