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
5,464
136.10 5,464
19.1
29 Jun' 04
-0.18
17.69
15.26
13.61
21.86
16.62
17.29
16.23
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
4,710
217.64 4,710
13.9
08 Oct' 95
7.35
9.55
11.69
12.65
17.49
14.56
15.99
17.64
Very Good
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
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 - Sectoral Fund - Consumption
1,425
16.72 1,425
16.3
28 Dec' 15
-6.17
19.61
0
0
25.25
20.72
0.00
0.00
Somewhat Good
NA
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 - 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
Hybrid - Balanced Advantage
798
10.48 798
15.8
28 Jan' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
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 - 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 - 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 - 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 - Thematic Fund - Other
549
156.75 549
12.7
24 May' 96
0.65
8.29
10.57
11.56
18.67
12.79
14.70
18.19
Very 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 - Thematic Fund - Other
449
14.68 449
11.9
28 Dec' 15
4.56
13.39
0
0
19.98
13.60
0.00
0.00
Very Good
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 - Banks & Financial Services
284
19.73 284
22.1
28 Dec' 15
13.46
23.13
0
0
20.42
21.16
0.00
0.00
Somewhat Good
NA
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 - 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
Equity - Sectoral Fund - Pharma & Health Care
180
8.82 180
-3.62
28 Dec' 15
8.89
-1.11
0
0
-2.48
-2.83
0.00
0.00
Very Good
NA
*Based on the Fund’s Ranking within its Category
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