Mutual Funds in India Starting with 'D'

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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 - Mid Cap Fund
7,425
58.84 7,425
13.7
14 Nov' 06
13.82
5.21
9.01
14.48
16.48
17.54
17.01
16.82
Very Good
Very Good
Equity - ELSS
6,083
48.13 6,083
12.3
18 Jan' 07
2.56
3.62
7.77
13.41
13.56
14.26
14.42
14.08
Somewhat Good
Very Good
Hybrid - Aggressive Hybrid Fund
5,764
160.44 5,764
14
27 May' 99
6.34
5.44
7.25
10.71
11.13
11.99
12.48
15.25
Very Good
Somewhat Good
Equity - Large & Mid Cap Fund
4,889
219.63 4,889
16.5
16 May' 00
4.11
2.79
7.63
11.82
12.49
13.40
13.37
17.47
Somewhat Good
Somewhat Good
Equity - Small cap Fund
4,650
55.65 4,650
13.8
14 Jun' 07
10.89
-1.35
5.43
15.34
19.11
20.06
20.80
19.77
Risky
Very Good
Equity - Multi Cap Fund
3,568
40.54 3,568
11.2
07 Jun' 07
5.01
5.57
7.53
11.08
12.26
12.96
12.72
12.53
Somewhat Good
Somewhat Good
Equity - Large Cap Fund
2,315
199.85 2,315
18.7
10 Mar' 03
1.25
1.68
4.44
8.75
9.41
10.59
11.56
14.16
Very Good
Not Good
Equity - Focused Fund
1,771
23.02 1,771
8.56
10 Jun' 10
4.01
2.73
4.95
9.59
10.11
11.99
12.64
8.89
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
1,418
16.57 1,418
8.04
06 Feb' 14
8.31
5.86
7.29
0
7.25
7.43
7.11
0.00
Very Good
Not Good
Equity - Thematic Fund - Other
768
76.12 768
13.3
11 Jun' 04
-13.37
-5.27
1.22
6.98
8.71
8.90
9.43
10.14
Risky
Not Good
Equity - Multi Cap Fund
613
10.73 613
2.51
07 Dec' 17
12.05
0
0
0
3.64
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Pharma & Health Care
571
16.32 571
32.9
30 Nov' 18
64.81
0
0
0
26.84
0.00
0.00
0.00
Risky
NA
Hybrid - Equity Savings
427
12.81 427
5.83
28 Mar' 16
3.14
2.69
0
0
4.95
4.58
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Energy & Power
309
30.45 309
9.38
25 Apr' 08
-8.5
-2.38
10.59
8.5
11.28
12.75
12.71
12.32
Risky
Very Good
Equity - Thematic Fund - Other
255
10.96 255
8.07
10 Jun' 19
14.18
0
0
0
9.72
0.00
0.00
0.00
Very Good
NA
Hybrid - Conservative Hybrid Fund
196
37.91 196
8.58
11 Jun' 04
6.46
2.42
5.14
7.71
7.42
8.28
8.71
8.94
Very Good
Not Good
Index Funds - Nifty
104
9.17 104
-3.15
23 Oct' 17
-0.65
0
0
0
-5.47
0.00
0.00
0.00
Somewhat Good
NA
Equity - Multi Cap Fund
85
10.93 85
3.71
08 Mar' 18
14.53
0
0
0
7.83
0.00
0.00
0.00
NA
NA
Index Funds - Nifty Next 50
66
10.58 66
3.88
21 Feb' 19
4.15
0
0
0
-6.80
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Nifty
59
10.53 59
3.55
21 Feb' 19
1.74
0
0
0
-8.84
0.00
0.00
0.00
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
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