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
5,485
137.43 5,485
18.5
29 Jun' 04
7.59
11.1
10.42
11.95
20.52
16.19
16.60
15.90
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
4,316
219.19 4,316
13.6
08 Oct' 95
9.08
7.41
7.21
10.99
16.49
14.11
15.24
17.33
Very Good
Very Good
Equity - ELSS
2,009
19.08 2,009
13.4
13 Oct' 14
16.06
14.23
12.41
0
11.89
13.53
12.30
0.00
Somewhat Good
Not Good
Equity - Multi Cap Fund
1,734
11.19 1,734
9.53
06 Sep' 18
12.5
0
0
0
12.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Large & Mid Cap Fund
1,507
216.34 1,507
12.2
25 Feb' 93
15.23
11.59
9.41
10.78
17.26
12.35
13.21
17.64
Somewhat Good
Not Good
Equity - Sectoral Fund - Consumption
1,447
17.45 1,447
15.3
28 Dec' 15
1.28
19.68
0
0
20.18
18.03
0.00
0.00
Somewhat Good
NA
Hybrid - Balanced Advantage
1,066
10.82 1,066
9.96
28 Jan' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Dividend Yield Fund
921
45.67 921
11.8
18 May' 06
2.88
8.48
6.29
8.52
17.01
13.20
12.84
12.81
Risky
Somewhat Good
Equity - Large Cap Fund
815
231.08 815
15.7
07 May' 98
14.74
11.82
8.15
8.94
15.04
11.88
13.08
17.82
Somewhat Good
Not Good
Equity - Value Fund
795
10.41 795
2.86
13 Jul' 18
11.24
0
0
0
2.64
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
747
139.91 747
10.9
01 Jul' 94
11.36
11.12
8.94
12.85
21.47
15.70
15.75
17.66
Somewhat Good
Not Good
Equity - Thematic Fund - Other
587
162.31 587
12.6
24 May' 96
7.33
10.11
6.33
10.03
17.80
12.74
13.82
17.84
Very Good
Not Good
Equity - Sectoral Fund - Infrastructure
528
54.97 528
12.1
31 Dec' 04
6.18
7.53
6.29
4.6
11.92
7.76
9.14
8.09
Risky
Very Good
Equity - Value Fund
509
240.39 509
16.4
05 Sep' 03
-1.25
6.36
5.3
7.22
16.34
12.95
13.77
13.78
Risky
Not Good
Equity - Small cap Fund
430
10.51 430
4.89
12 Nov' 18
5.1
0
0
0
4.48
0.00
0.00
0.00
Risky
NA
Equity - Thematic Fund - Other
412
14.91 412
10.7
28 Dec' 15
8.2
19.99
0
0
17.12
15.09
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Banks & Financial Services
372
20.70 372
20.5
28 Dec' 15
28.01
19.5
0
0
19.65
18.52
0.00
0.00
Very Good
NA
Equity - Value Fund
277
10.04 277
0.15
03 Aug' 18
10.23
0
0
0
5.34
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
218
111.58 218
9.78
29 Jan' 94
5.38
8.06
4.27
7.25
14.77
10.07
11.48
16.77
Somewhat Good
Not Good
Equity - Sectoral Fund - Pharma & Health Care
174
9.26 174
-2.34
28 Dec' 15
4.99
0.92
0
0
-2.30
-2.60
0.00
0.00
Very Good
NA
*Based on the Fund’s Ranking within its Category
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