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?
       Overall Rating*

Past

Avg Rolling
Hybrid - Aggressive Hybrid Fund
6,517
133.73 6,517
14.3
27 May' 99
0.35
9.03
16.59
10.67
13.47
12.72
14.18
16.72
Somewhat Good
Equity - Large & Mid Cap Fund
5,425
192.38 5,425
17.5
16 May' 00
0.66
12.26
18.96
12.56
16.07
13.20
15.34
19.96
Good
Equity - Mid Cap Fund
5,215
47.84 5,215
14
14 Nov' 06
-2.85
12.21
25.28
16.24
22.77
19.07
17.98
18.66
Good
Equity - Small cap Fund
4,764
50.95 4,764
15.4
14 Jun' 07
-11.14
7.94
29.36
19.24
27.66
24.11
23.29
23.49
Somewhat Good
Equity - ELSS
4,373
41.42 4,373
12.8
18 Jan' 07
-0.07
11.65
19.69
13.46
16.87
15.39
15.14
15.20
Good
Equity - Large Cap Fund
2,713
179.67 2,713
20.3
10 Mar' 03
0.32
8.23
13.58
9.25
12.61
11.93
14.92
15.73
Not Good
Equity - Multi Cap Fund
2,447
33.41 2,447
11.2
07 Jun' 07
0.51
9.8
18.06
11.22
15.76
13.71
13.32
14.04
Not Good
Equity - Focused Fund
2,383
20.27 2,383
8.8
10 Jun' 10
-1.71
7.17
16.84
0
12.23
13.77
14.38
0.00
Not Good
Hybrid - Equity Savings
1,594
11.80 1,594
6.79
28 Mar' 16
1.17
0
0
0
8.82
0.00
0.00
0.00
Somewhat Good
Equity - Thematic Fund - Other
1,194
78.89 1,194
15.4
11 Jun' 04
-8
7.09
18.34
7.58
12.55
9.71
12.01
11.23
Not Good
Hybrid - Dynamic Asset Allocation
877
14.35 877
8.01
06 Feb' 14
2.63
7.11
0
0
8.01
8.28
0.00
0.00
Not Good
Equity - Multi Cap Fund
536
9.10 536
-9.3
07 Dec' 17
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Sectoral Fund - Energy & Power
420
30.88 420
11.5
25 Apr' 08
-2.18
27.02
24.7
12.11
20.02
13.86
12.60
16.19
Somewhat Good
Equity - Large Cap Fund
388
150.00 388
18.9
30 Jan' 03
6.11
9.25
15.87
9.67
11.47
10.61
13.14
13.91
Not Good
Hybrid - Conservative Hybrid Fund
350
34.25 350
8.96
11 Jun' 04
-2.03
5.67
8.51
7.87
9.12
9.22
9.49
9.42
Somewhat Good
Equity - ELSS
305
12.76 305
9.31
11 Dec' 15
4.88
0
0
0
17.27
0.00
0.00
0.00
Not Good
Hybrid - Aggressive Hybrid Fund
214
63.03 214
13.4
05 Feb' 04
4.15
6.01
12.82
7.7
9.95
9.64
12.23
11.82
Not Good
Index Funds - Nifty
120
9.01 120
-9.1
23 Oct' 17
0
0
0
0
-10.62
0.00
0.00
0.00
Equity - Mid Cap Fund
100
16.36 100
10.8
02 Dec' 13
-4.8
4.39
0
0
15.01
12.04
0.00
0.00
Not Good
Equity - Multi Cap Fund
99
11.71 99
4.85
04 Mar' 15
-0.48
7.73
0
0
11.97
8.87
0.00
0.00
Not Good
*Based on the Fund’s Ranking within its Category
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