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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 - Sectoral Fund - Technology 5,512
|
30.12 | 5,512 |
18.6
28 Dec' 15
|
2.72
25.43
26.24
0
|
30.25
23.13
26.99
0.00
|
Somewhat Good
|
Somewhat Good
|
|
|
Hybrid - Balanced Advantage 5,045
|
14.00 | 5,045 |
10.2
28 Jan' 19
|
2.35
9.98
0
0
|
14.35
12.03
0.00
0.00
|
Very Good
|
NA
|
|
|
Equity - Value Fund 4,847
|
180.62 | 4,847 |
17.4
29 Jun' 04
|
2.01
10.23
7.94
16.8
|
18.18
13.70
14.60
15.58
|
Very Good
|
Not Good
|
|
|
Hybrid - Aggressive Hybrid Fund 3,095
|
282.32 | 3,095 |
13.3
08 Oct' 95
|
1.15
9.12
7.23
12.68
|
14.83
12.20
12.92
14.78
|
Very Good
|
Not Good
|
|
|
Equity - ELSS 2,905
|
25.11 | 2,905 |
12.5
13 Oct' 14
|
1.22
10.16
9.6
0
|
14.98
11.52
11.72
0.00
|
Somewhat Good
|
Not Good
|
|
|
Equity - Large & Mid Cap Fund 2,870
|
297.38 | 2,870 |
12.2
25 Feb' 93
|
-1.8
12.11
10.2
14.71
|
16.82
12.83
12.59
13.92
|
Somewhat Good
|
Not Good
|
|
|
Equity - Flexi Cap Fund 2,079
|
14.18 | 2,079 |
9.4
06 Sep' 18
|
-2.57
10.3
0
0
|
17.65
15.32
0.00
0.00
|
Very Good
|
NA
|
|
|
Equity - Small cap Fund 2,048
|
19.13 | 2,048 |
19.2
12 Nov' 18
|
1.12
22.17
0
0
|
36.58
26.23
0.00
0.00
|
Risky
|
NA
|
|
|
Equity - Mid Cap Fund 1,510
|
214.72 | 1,510 |
11.5
01 Jul' 94
|
-0.06
15.41
11.06
18.82
|
22.05
16.20
15.89
16.02
|
Somewhat Good
|
Somewhat Good
|
|
|
Equity - Sectoral Fund - Consumption 1,270
|
23.55 | 1,270 |
13.9
28 Dec' 15
|
-1.27
12.13
10.45
0
|
19.45
12.00
16.69
0.00
|
Somewhat Good
|
Very Good
|
|
|
Equity - Dividend Yield Fund 1,257
|
78.55 | 1,257 |
13.6
18 May' 06
|
7.73
19.03
13.21
15.19
|
17.48
12.07
12.63
12.79
|
Very Good
|
Not Good
|
|
|
Equity - Thematic Fund - Other 1,250
|
250.54 | 1,250 |
13.1
24 May' 96
|
1.11
16.99
12.09
14.64
|
17.12
12.99
12.99
14.51
|
Very Good
|
Not Good
|
|
|
Equity - Focused Fund 1,163
|
13.38 | 1,163 |
11.8
05 Dec' 19
|
-0.15
0
0
0
|
37.58
0.00
0.00
0.00
|
Somewhat Good
|
NA
|
|
|
Equity - Large Cap Fund 1,163
|
295.62 | 1,163 |
15
07 May' 98
|
-0.67
8.89
8.64
12.32
|
14.59
10.79
11.26
13.42
|
Somewhat Good
|
Not Good
|
|
|
Equity - Sectoral Fund - Banks & Financial Services 962
|
22.24 | 962 |
12.8
28 Dec' 15
|
-9.67
3.64
6.67
0
|
17.28
11.65
14.57
0.00
|
Very Good
|
Not Good
|
|
|
Equity - Thematic Fund - Other 927
|
9.58 | 927 |
-5.5
04 Aug' 21
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Risky
|
NA
|
|
|
Equity - Sectoral Fund - Infrastructure 820
|
83.33 | 820 |
12.8
31 Dec' 04
|
6.33
12.65
9.16
14.15
|
15.52
8.11
7.70
8.64
|
Risky
|
Somewhat Good
|
|
|
Equity - Value Fund 646
|
370.15 | 646 |
16.5
05 Sep' 03
|
3.89
13.7
8.63
13.77
|
16.64
10.31
11.37
13.09
|
Very Good
|
Not Good
|
|
|
Equity - Dividend Yield Fund 592
|
9.90 | 592 |
-1.6
20 May' 21
|
-2.77
0
0
0
|
0.69
0.00
0.00
0.00
|
Somewhat Good
|
NA
|
|
|
Equity - Sectoral Fund - Pharma & Health Care 508
|
15.42 | 508 |
6.9
28 Dec' 15
|
-7.79
22.03
12.29
0
|
12.92
12.17
12.15
0.00
|
Somewhat Good
|
Very Good
|
|
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