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Mutual Funds in India Starting with 'D'
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Fund Name
|
Category
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
|
||
|---|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
Quality
|
Performance
|
|||||
|
Equity - Mid Cap Fund 6,488
|
48.33 | 6,488 |
12.3
14 Nov' 06
|
-9.26
-2.05
6.67
12.26
|
17.71
17.78
17.24
16.98
|
Very Good
|
Very Good
|
|
|
Hybrid - Aggressive Hybrid Fund 5,538
|
138.97 | 5,538 |
13.4
27 May' 99
|
-7.55
0.62
5.45
8.84
|
11.70
12.19
12.82
15.58
|
Very Good
|
Somewhat Good
|
|
|
Equity - ELSS 5,407
|
39.60 | 5,407 |
10.9
18 Jan' 07
|
-16.57
-2.05
4.7
10.29
|
14.51
14.50
14.61
14.16
|
Somewhat Good
|
Very Good
|
|
|
Equity - Large & Mid Cap Fund 4,439
|
179.65 | 4,439 |
15.5
16 May' 00
|
-16.62
-2.88
4.3
8.88
|
13.33
13.59
13.76
17.97
|
Somewhat Good
|
Very Good
|
|
|
Equity - Small cap Fund 3,973
|
41.12 | 3,973 |
11.6
14 Jun' 07
|
-23.81
-11.89
0.84
12.04
|
21.15
20.61
21.30
20.09
|
Risky
|
Very Good
|
|
|
Equity - Multi Cap Fund 3,151
|
33.95 | 3,151 |
9.93
07 Jun' 07
|
-12.13
-0.24
4.74
8.66
|
13.09
13.20
12.88
12.65
|
Very Good
|
Somewhat Good
|
|
|
Equity - Large Cap Fund 2,082
|
162.76 | 2,082 |
17.6
10 Mar' 03
|
-21.62
-3.74
0.93
5.83
|
10.08
10.88
12.10
14.35
|
Somewhat Good
|
Not Good
|
|
|
Equity - Focused Fund 1,641
|
18.61 | 1,641 |
6.5
10 Jun' 10
|
-19.36
-3.6
1.4
6.88
|
10.38
12.35
13.01
8.83
|
Somewhat Good
|
Not Good
|
|
|
Hybrid - Dynamic Asset Allocation 1,256
|
14.65 | 1,256 |
6.37
06 Feb' 14
|
-2.64
2.49
5.08
0
|
7.23
7.58
7.09
0.00
|
Very Good
|
Not Good
|
|
|
Equity - Thematic Fund - Other 738
|
62.80 | 738 |
12.2
11 Jun' 04
|
-30.63
-10.74
-1.64
4.37
|
9.64
9.22
10.02
10.28
|
Risky
|
Not Good
|
|
|
Equity - Multi Cap Fund 566
|
9.62 | 566 |
-1.64
07 Dec' 17
|
-4.57
0
0
0
|
2.88
0.00
0.00
0.00
|
NA
|
NA
|
|
|
Hybrid - Equity Savings 434
|
11.55 | 434 |
3.59
28 Mar' 16
|
-8.39
0.14
0
0
|
5.20
5.03
0.00
0.00
|
Very Good
|
NA
|
|
|
Equity - Sectoral Fund - Pharma & Health Care 372
|
12.90 | 372 |
19.1
30 Nov' 18
|
31.41
0
0
0
|
15.81
0.00
0.00
0.00
|
Somewhat Good
|
NA
|
|
|
Equity - Sectoral Fund - Energy & Power 269
|
23.07 | 269 |
7.14
25 Apr' 08
|
-30.14
-8.91
4.48
5.52
|
12.37
13.19
12.81
12.67
|
Risky
|
Very Good
|
|
|
Equity - Thematic Fund - Other 217
|
8.81 | 217 |
-11.41
10 Jun' 19
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Very Good
|
NA
|
|
|
Hybrid - Conservative Hybrid Fund 207
|
35.39 | 207 |
8.23
11 Jun' 04
|
-0.7
0.88
4.15
7.12
|
7.50
8.43
8.84
8.98
|
Very Good
|
Not Good
|
|
|
Index Funds - Nifty 91
|
7.45 | 91 |
-10.74
23 Oct' 17
|
-25.94
0
0
0
|
-5.46
0.00
0.00
0.00
|
Somewhat Good
|
NA
|
|
|
Equity - Multi Cap Fund 87
|
10.25 | 87 |
1.34
08 Mar' 18
|
2.69
0
0
0
|
7.22
0.00
0.00
0.00
|
NA
|
NA
|
|
|
Index Funds - Nifty 58
|
8.40 | 58 |
-12.34
21 Feb' 19
|
-21.86
0
0
0
|
-13.89
0.00
0.00
0.00
|
Somewhat Good
|
NA
|
|
|
Index Funds - Nifty Next 50 55
|
8.86 | 55 |
-8.34
21 Feb' 19
|
-13.35
0
0
0
|
-12.73
0.00
0.00
0.00
|
Somewhat Good
|
NA
|
|
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