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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 8,407
|
67.93 | 8,407 |
14.6
14 Nov' 06
|
20.61
6.64
13.02
18.17
|
15.57
17.30
16.87
16.81
|
Very Good
|
Very Good
|
|
|
Equity - ELSS 6,325
|
55.27 | 6,325 |
13
18 Jan' 07
|
7.2
5.14
11.35
16.46
|
12.73
14.10
14.28
14.11
|
Somewhat Good
|
Very Good
|
|
|
Hybrid - Aggressive Hybrid Fund 5,587
|
181.69 | 5,587 |
14.4
27 May' 99
|
11.67
7.24
10.69
13.2
|
10.62
11.81
12.17
14.89
|
Very Good
|
Somewhat Good
|
|
|
Equity - Small cap Fund 5,323
|
65.67 | 5,323 |
15
14 Jun' 07
|
26.34
-0.04
9.14
19.18
|
17.91
19.67
20.43
19.67
|
Risky
|
Very Good
|
|
|
Equity - Large & Mid Cap Fund 4,869
|
251.42 | 4,869 |
16.9
16 May' 00
|
7.37
3.58
11
14.68
|
11.68
13.23
13.05
16.91
|
Somewhat Good
|
Somewhat Good
|
|
|
Equity - Multi Cap Fund 3,819
|
47.42 | 3,819 |
12.2
07 Jun' 07
|
11.58
7.54
11.65
14.38
|
11.50
12.76
12.64
12.53
|
Very Good
|
Somewhat Good
|
|
|
Equity - Large Cap Fund 2,369
|
228.56 | 2,369 |
19.2
10 Mar' 03
|
2.07
4.6
8.16
11.23
|
8.73
10.38
11.09
14.03
|
Very Good
|
Not Good
|
|
|
Equity - Focused Fund 1,865
|
26.39 | 1,865 |
9.58
10 Jun' 10
|
3.33
5.17
8.7
12.53
|
9.81
11.70
12.38
9.20
|
Very Good
|
Not Good
|
|
|
Hybrid - Dynamic Asset Allocation 1,747
|
17.82 | 1,747 |
8.8
06 Feb' 14
|
10.59
7.6
8.49
0
|
7.25
7.36
7.19
0.00
|
Very Good
|
Not Good
|
|
|
Equity - Sectoral Fund - Pharma & Health Care 890
|
18.15 | 890 |
34.7
30 Nov' 18
|
68.75
0
0
0
|
36.62
0.00
0.00
0.00
|
Risky
|
NA
|
|
|
Equity - Thematic Fund - Other 759
|
86.98 | 759 |
14
11 Jun' 04
|
-5.62
-5.01
4.91
10.33
|
7.77
8.66
8.94
10.08
|
Risky
|
Not Good
|
|
|
Equity - Multi Cap Fund 633
|
12.23 | 633 |
6.69
07 Dec' 17
|
14.56
0
0
0
|
3.92
0.00
0.00
0.00
|
NA
|
NA
|
|
|
Equity - Thematic Fund - Other 447
|
12.70 | 447 |
17.2
10 Jun' 19
|
18.61
0
0
0
|
10.18
0.00
0.00
0.00
|
Very Good
|
NA
|
|
|
Hybrid - Equity Savings 396
|
13.78 | 396 |
7.05
28 Mar' 16
|
4.81
3.93
0
0
|
4.82
4.39
0.00
0.00
|
Very Good
|
NA
|
|
|
Equity - Sectoral Fund - Energy & Power 306
|
33.45 | 306 |
9.95
25 Apr' 08
|
6.31
-3.04
14.04
11.16
|
10.35
12.26
12.67
12.08
|
Somewhat Good
|
Very Good
|
|
|
Hybrid - Conservative Hybrid Fund 188
|
39.94 | 188 |
8.76
11 Jun' 04
|
8.14
3.29
6.03
8.28
|
7.41
8.15
8.60
8.91
|
Very Good
|
Not Good
|
|
|
Index Funds - Nifty 108
|
10.66 | 108 |
1.81
23 Oct' 17
|
7.64
2
0
0
|
-4.91
-0.30
0.00
0.00
|
Somewhat Good
|
NA
|
|
|
Equity - Multi Cap Fund 88
|
12.22 | 88 |
7.32
08 Mar' 18
|
15.21
0
0
0
|
7.72
0.00
0.00
0.00
|
NA
|
NA
|
|
|
Index Funds - Nifty Next 50 69
|
11.66 | 69 |
8.79
21 Feb' 19
|
6.72
0
0
0
|
-5.22
0.00
0.00
0.00
|
Somewhat Good
|
NA
|
|
|
Index Funds - Nifty 57
|
12.17 | 57 |
11.2
21 Feb' 19
|
8.16
0
0
0
|
-5.72
0.00
0.00
0.00
|
Somewhat Good
|
NA
|
|
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