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
4,567
98.02 4,567
15.5
29 Jun' 04
-27.25
-5.37
2.1
8.61
16.73
15.72
15.99
15.69
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
3,782
172.87 3,782
12.3
08 Oct' 95
-17.96
-3.37
0.3
8.74
13.95
13.77
14.67
17.03
Very Good
Very Good
Equity - ELSS
2,060
13.93 2,060
6.23
13 Oct' 14
-22.51
-1.28
3.59
0
11.38
12.94
10.03
0.00
Very Good
Not Good
Equity - Multi Cap Fund
1,698
8.52 1,698
-9.49
06 Sep' 18
-16.89
0
0
0
8.51
0.00
0.00
0.00
Very Good
NA
Equity - Large & Mid Cap Fund
1,571
159.45 1,571
10.8
25 Feb' 93
-19.69
-2.16
1.37
8.47
14.11
12.28
12.68
17.17
Somewhat Good
Not Good
Equity - Focused Fund
1,359
7.16 1,359
-65.84
05 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Consumption
1,232
14.21 1,232
8.76
28 Dec' 15
-16.24
4.06
0
0
18.11
16.83
0.00
0.00
Very Good
Very Good
Hybrid - Balanced Advantage
1,062
9.35 1,062
-5.61
28 Jan' 19
-6.97
0
0
0
2.88
0.00
0.00
0.00
Very Good
NA
Equity - Mid Cap Fund
838
107.78 838
9.69
01 Jul' 94
-21.63
-2.69
1.55
11.55
18.30
15.71
15.39
17.39
Somewhat Good
Not Good
Equity - Dividend Yield Fund
823
33.31 823
8.97
18 May' 06
-29.22
-6.1
0.3
5.43
13.30
12.87
12.53
12.49
Risky
Not Good
Equity - Value Fund
764
7.68 764
-13.98
13 Jul' 18
-19.56
0
0
0
3.33
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
760
164.98 760
13.7
07 May' 98
-23.79
-3.32
0.32
6.41
12.40
11.67
12.45
17.31
Somewhat Good
Not Good
Equity - Small cap Fund
629
7.67 629
-18.01
12 Nov' 18
-26.62
0
0
0
0.69
0.00
0.00
0.00
Risky
NA
Equity - Thematic Fund - Other
556
131.16 556
11.4
24 May' 96
-15.99
-0.86
0.23
8.58
14.14
12.76
13.24
17.42
Very Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
477
14.76 477
9.5
28 Dec' 15
-19.75
1.02
0
0
19.16
17.40
0.00
0.00
Very Good
Not Good
Equity - Sectoral Fund - Infrastructure
469
39.31 469
9.47
31 Dec' 04
-27.61
-7.46
-1.72
2.49
9.16
7.48
8.52
7.93
Risky
Very Good
Equity - Value Fund
439
158.99 439
13.1
05 Sep' 03
-38.03
-11.41
-2.63
3.43
12.42
12.39
13.08
13.47
Somewhat Good
Not Good
Equity - Thematic Fund - Other
371
12.43 371
5.11
28 Dec' 15
-16.54
9.13
0
0
15.36
15.39
0.00
0.00
Very Good
Not Good
Equity - Value Fund
267
7.56 267
-15.24
03 Aug' 18
-18.17
0
0
0
5.07
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
211
80.01 211
8.3
29 Jan' 94
-27.27
-6.87
-2.75
4.19
11.43
9.96
10.77
16.29
Very Good
Not Good
*Based on the Fund’s Ranking within its Category
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