Mutual Funds in India Starting with 'T'

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Fund Name
Category
Net Assets (Cr.)

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
*Based on the Fund’s Ranking within its Category
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