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
5,175
126.34 5,175
18.2
29 Jun' 04
-12.16
7.4
11.24
11.45
21.65
16.43
17.01
16.07
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
4,342
205.12 4,342
13.5
08 Oct' 95
-3.21
3.6
8.05
10.72
17.32
14.34
15.63
17.52
Very Good
Very Good
Equity - ELSS
1,807
17.22 1,807
11.8
13 Oct' 14
-4.7
7.82
0
0
11.69
13.83
0.00
0.00
Somewhat Good
Not Good
Equity - Multi Cap Fund
1,576
9.96 1,576
-0.42
06 Sep' 18
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Large & Mid Cap Fund
1,389
197.84 1,389
11.9
25 Feb' 93
0.38
6.29
9.45
9.95
17.74
12.38
13.60
18.03
Somewhat Good
Not Good
Equity - Sectoral Fund - Consumption
1,280
15.95 1,280
13.6
28 Dec' 15
-16.49
12.95
0
0
21.69
18.44
0.00
0.00
Somewhat Good
NA
Hybrid - Balanced Advantage
941
10.20 941
3.57
28 Jan' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Dividend Yield Fund
910
43.71 910
11.8
18 May' 06
-8.88
6.18
6.99
9.26
17.89
13.39
13.02
13.04
Risky
Somewhat Good
Equity - Large Cap Fund
771
209.73 771
15.3
07 May' 98
-5.26
5.98
7.57
8.41
15.72
11.98
13.55
18.16
Somewhat Good
Not Good
Equity - Value Fund
717
9.24 717
-6.88
13 Jul' 18
-10.55
0
0
0
-9.97
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
653
127.51 653
10.7
01 Jul' 94
-7.29
5.34
10.31
11.98
22.11
15.74
16.01
17.88
Somewhat Good
Not Good
Equity - Thematic Fund - Other
525
147.28 525
12.3
24 May' 96
-9.98
2.89
6.48
9.21
18.72
12.74
14.26
18.06
Very Good
Not Good
Equity - Sectoral Fund - Infrastructure
518
50.99 518
11.8
31 Dec' 04
-8.59
2.39
6.92
4.05
12.46
7.97
9.18
8.25
Risky
Very Good
Equity - Value Fund
495
221.17 495
16
05 Sep' 03
-18.02
2.85
5.66
6.96
17.43
13.25
14.28
14.02
Somewhat Good
Not Good
Equity - Thematic Fund - Other
416
15.00 416
11.7
28 Dec' 15
-1.38
16.08
0
0
18.39
14.18
0.00
0.00
Very Good
NA
Equity - Small cap Fund
340
9.56 340
-5.64
12 Nov' 18
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - Sectoral Fund - Banks & Financial Services
322
18.50 322
18.4
28 Dec' 15
-0.8
13.21
0
0
19.05
19.15
0.00
0.00
Very Good
NA
Equity - Value Fund
255
9.03 255
-9.24
03 Aug' 18
-9.61
0
0
0
-9.97
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
198
101.69 198
9.49
29 Jan' 94
-13.3
2.42
4.31
6.49
15.47
10.16
12.04
17.10
Somewhat Good
Not Good
Equity - Sectoral Fund - Pharma & Health Care
168
8.60 168
-4.05
28 Dec' 15
-8.32
-3.6
0
0
-2.60
-3.05
0.00
0.00
Very Good
NA
*Based on the Fund’s Ranking within its Category
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