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
4,620
161.48 4,620
18.3
29 Jun' 04
15.71
4.13
15.82
16.09
13.09
14.71
14.79
15.40
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
3,375
251.02 3,375
13.6
08 Oct' 95
13.66
5.45
9.84
13.64
11.01
13.02
13.31
16.03
Very Good
Somewhat Good
Equity - ELSS
2,481
22.53 2,481
13.9
13 Oct' 14
16.37
6.62
14.98
0
9.27
10.31
9.21
0.00
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
1,934
262.18 1,934
12.4
25 Feb' 93
17.54
8.24
13.75
15.59
10.97
12.26
11.70
15.75
Somewhat Good
Not Good
Equity - Multi Cap Fund
1,832
13.32 1,832
12.9
06 Sep' 18
17.67
0
0
0
5.13
0.00
0.00
0.00
Very Good
NA
Hybrid - Balanced Advantage
1,420
12.77 1,420
13.3
28 Jan' 19
17.16
0
0
0
6.22
0.00
0.00
0.00
Very Good
NA
Equity - Focused Fund
1,246
11.82 1,246
16.3
05 Dec' 19
17.18
0
0
0
15.08
0.00
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Consumption
1,223
21.56 1,223
16.4
28 Dec' 15
19.38
6.16
18.14
0
15.52
12.15
16.46
0.00
Somewhat Good
Very Good
Equity - Mid Cap Fund
1,011
182.03 1,011
11.6
01 Jul' 94
21.92
6.74
14.78
19.19
15.18
15.53
14.69
16.50
Somewhat Good
Not Good
Equity - Dividend Yield Fund
939
59.43 939
12.9
18 May' 06
24.88
6.11
15.16
13.88
10.00
12.09
12.05
12.19
Risky
Not Good
Equity - Value Fund
875
11.80 875
7.08
13 Jul' 18
11.32
0
0
0
0.91
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
836
263.17 836
15.5
07 May' 98
14.12
6.3
12.4
12.77
8.79
10.98
11.03
15.63
Somewhat Good
Not Good
Equity - Small cap Fund
836
13.20 836
13.5
12 Nov' 18
16.92
0
0
0
2.68
0.00
0.00
0.00
Risky
NA
Equity - Thematic Fund - Other
813
25.05 813
20.1
28 Dec' 15
60.17
27.42
20.35
0
16.63
17.75
19.19
0.00
Very Good
Not Good
Equity - Thematic Fund - Other
721
212.39 721
13.2
24 May' 96
27.18
8.44
12.41
14.87
11.13
12.86
12.09
16.04
Somewhat Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
615
22.76 615
17.9
28 Dec' 15
6.95
8.97
19.02
0
13.37
11.65
17.86
0.00
Very Good
Not Good
Equity - Sectoral Fund - Infrastructure
498
63.39 498
12.2
31 Dec' 04
11.46
-0.15
11.08
10.08
5.99
6.73
6.89
7.75
Risky
Somewhat Good
Equity - Value Fund
465
292.77 465
16.5
05 Sep' 03
18.08
1.05
11.98
12.36
8.03
10.78
11.40
12.96
Very Good
Not Good
Equity - Sectoral Fund - Pharma & Health Care
419
15.05 419
8.63
28 Dec' 15
57.43
18.56
9.45
0
7.67
4.67
8.55
0.00
Very Good
Very Good
Equity - Value Fund
309
11.52 309
6.07
03 Aug' 18
12.06
0
0
0
1.87
0.00
0.00
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
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