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
553
254.29 553
17.3
05 Sep' 03
-1.47
12.27
10.79
10.1
17.72
13.51
14.73
14.24
Somewhat Good
Not Good
Equity - Dividend Yield Fund
977
46.23 977
12.5
18 May' 06
-3
12.79
10.71
11.63
17.88
13.53
13.17
13.21
Risky
Somewhat Good
Equity - ELSS
67
79.60 67
9.37
31 Mar' 96
5.43
16.21
11.79
11.04
17.09
13.42
13.04
13.87
Somewhat Good
Not Good
Equity - Multi Cap Fund
216
113.94 216
10.1
29 Jan' 94
5.03
11.29
8.11
9.82
15.50
10.37
12.70
17.36
Risky
Not Good
Index Funds - Nifty
1
22.15 1
9.28
10 Jun' 10
13.07
15.49
10.1
0
9.52
10.33
10.51
0.00
Somewhat Good
NA
Equity - Large Cap Fund
29
75.25 29
8.68
28 Feb' 95
7.89
10.06
8.08
8.04
12.23
7.60
9.11
12.02
Somewhat Good
Not Good
Equity - Sectoral Fund - Infrastructure
4
24.93 4
7.76
05 Mar' 07
-1.23
15.62
9.84
6.9
18.21
9.64
8.75
8.87
Risky
Very Good
Index Funds - Other
38
50.39 38
17.2
20 Mar' 09
2.65
10.26
10.36
10.28
15.07
12.33
14.30
12.85
Very Good
NA
Equity - Mid Cap Fund
51
42.60 51
6.03
05 Sep' 94
-3.66
14.2
14.01
12.78
18.89
11.26
11.06
11.38
Risky
Not Good
Equity - Sectoral Fund - Banks & Financial Services
7
26.92 7
15.2
22 May' 12
17.45
21.01
11.82
0
14.22
12.60
14.38
0.00
Very Good
Not Good
Equity - Value Fund
262
9.59 262
-5.05
03 Aug' 18
0
0
0
0
0.00
0.00
0.00
0.00
NA
NA
Equity - Value Fund
751
9.86 751
-1.62
13 Jul' 18
0
0
0
0
0.00
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
307
10.63 307
12.2
12 Nov' 18
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - Sectoral Fund - Energy & Power
39
14.34 39
11.2
28 Dec' 15
0.99
10.84
0
0
10.35
10.58
0.00
0.00
Risky
NA
Equity - Multi Cap Fund
1,555
10.57 1,555
8.06
06 Sep' 18
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Mid Cap Fund
665
138.71 665
11.1
01 Jul' 94
4.96
13.2
15.74
14.83
21.92
15.76
16.28
18.06
Somewhat Good
Not Good
Equity - Large Cap Fund
791
226.60 791
16
07 May' 98
11.59
13.23
11.01
11.08
15.78
12.12
14.03
18.44
Somewhat Good
Somewhat Good
Equity - Large & Mid Cap Fund
1,377
208.55 1,377
12.3
25 Feb' 93
10.66
13.01
12.89
12.01
17.32
12.39
13.97
18.34
Somewhat Good
Not Good
Equity - Sectoral Fund - Infrastructure
547
57.92 547
13
31 Dec' 04
3.15
12.58
10.84
6.98
12.40
8.23
9.20
8.39
Risky
Very Good
Equity - ELSS
1,790
18.59 1,790
14.4
13 Oct' 14
9.03
15.84
0
0
12.36
14.40
0.00
0.00
Somewhat Good
Not Good
*Based on the Fund’s Ranking within its Category
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