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
5,499
128.78 5,499
18.5
29 Jun' 04
-6.89
10.31
11.59
12
21.86
16.55
17.14
16.13
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
4,571
210.83 4,571
13.7
08 Oct' 95
2.61
5.46
9.09
11.38
17.48
14.45
15.76
17.57
Very Good
Very Good
Equity - ELSS
1,903
17.87 1,903
12.9
13 Oct' 14
4.93
10.37
0
0
12.12
14.14
0.00
0.00
Somewhat Good
Not Good
Equity - Multi Cap Fund
1,635
10.16 1,635
1.82
06 Sep' 18
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Large & Mid Cap Fund
1,439
202.64 1,439
12.1
25 Feb' 93
7.47
8.23
10.59
10.67
17.74
12.43
13.74
18.15
Somewhat Good
Not Good
Equity - Sectoral Fund - Consumption
1,380
15.82 1,380
13.7
28 Dec' 15
-12.6
13.82
0
0
22.97
19.28
0.00
0.00
Very Good
NA
Equity - Dividend Yield Fund
953
45.35 953
12.1
18 May' 06
-4.14
8.07
8.73
10.27
18.03
13.49
13.09
13.12
Risky
Somewhat Good
Hybrid - Balanced Advantage
890
10.35 890
7.35
28 Jan' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Large Cap Fund
823
218.98 823
15.7
07 May' 98
4.41
8.39
8.91
9.38
15.89
12.08
13.72
18.27
Somewhat Good
Not Good
Equity - Value Fund
760
9.41 760
-5.73
13 Jul' 18
-6.92
0
0
0
-7.93
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
704
131.18 704
10.8
01 Jul' 94
2.05
7.51
11.56
12.71
22.22
15.80
16.11
17.96
Somewhat Good
Not Good
Equity - Sectoral Fund - Infrastructure
571
54.98 571
12.4
31 Dec' 04
4.78
6.17
8.75
5.19
12.60
8.11
9.20
8.31
Risky
Very Good
Equity - Thematic Fund - Other
550
149.64 550
12.4
24 May' 96
-5.18
4.05
7.5
10.03
18.86
12.81
14.43
18.13
Very Good
Not Good
Equity - Value Fund
541
238.13 541
16.6
05 Sep' 03
-7.46
6.25
8.11
8.31
17.71
13.40
14.46
14.11
Somewhat Good
Not Good
Equity - Thematic Fund - Other
428
14.86 428
11.7
28 Dec' 15
2.7
15.28
0
0
19.11
13.95
0.00
0.00
Very Good
NA
Equity - Small cap Fund
353
9.93 353
-1
12 Nov' 18
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - Sectoral Fund - Banks & Financial Services
330
18.77 330
19.3
28 Dec' 15
0.91
15.38
0
0
19.61
20.08
0.00
0.00
Very Good
NA
Equity - Value Fund
265
9.24 265
-7.81
03 Aug' 18
0
0
0
0
0.00
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
216
107.06 216
9.74
29 Jan' 94
-4.71
4.91
5.72
7.72
15.61
10.28
12.27
17.20
Risky
Not Good
Equity - Sectoral Fund - Pharma & Health Care
166
8.80 166
-3.51
28 Dec' 15
2.21
-3.52
0
0
-2.32
-3.00
0.00
0.00
Very Good
NA
*Based on the Fund’s Ranking within its Category
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