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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 7,626
|
58.78 | 7,626 |
14.5
14 Nov' 06
|
19.53
8.98
11.11
16.07
|
20.37
18.24
17.57
17.28
|
Very Good
|
Very Good
|
|
|
Hybrid - Aggressive Hybrid Fund 6,497
|
165.97 | 6,497 |
14.6
27 May' 99
|
20.43
10.03
10
11.88
|
13.06
12.55
13.17
15.88
|
Very Good
|
Somewhat Good
|
|
|
Equity - ELSS 6,381
|
49.20 | 6,381 |
13.2
18 Jan' 07
|
15.51
8.89
9.91
13.98
|
16.61
14.95
14.92
14.41
|
Somewhat Good
|
Very Good
|
|
|
Equity - Large & Mid Cap Fund 5,663
|
226.96 | 5,663 |
17.3
16 May' 00
|
14.93
8.32
10.04
12.63
|
15.25
13.99
14.18
18.41
|
Somewhat Good
|
Very Good
|
|
|
Equity - Small cap Fund 5,264
|
55.55 | 5,264 |
14.7
14 Jun' 07
|
13.8
1.74
8.83
17.16
|
24.91
21.43
21.95
20.64
|
Risky
|
Very Good
|
|
|
Equity - Multi Cap Fund 3,502
|
43.39 | 3,502 |
12.5
07 Jun' 07
|
25.03
12.57
9.69
12.73
|
14.97
13.53
13.14
12.94
|
Very Good
|
Somewhat Good
|
|
|
Equity - Large Cap Fund 2,684
|
211.93 | 2,684 |
20
10 Mar' 03
|
16.06
7.97
6.26
9.94
|
11.80
11.34
12.66
14.62
|
Somewhat Good
|
Not Good
|
|
|
Equity - Focused Fund 2,089
|
24.06 | 2,089 |
9.84
10 Jun' 10
|
17.82
8.2
7.52
10.98
|
11.24
12.93
13.61
9.58
|
Somewhat Good
|
Not Good
|
|
|
Hybrid - Dynamic Asset Allocation 1,224
|
16.15 | 1,224 |
8.51
06 Feb' 14
|
10.65
7.31
7.31
0
|
7.70
7.97
7.55
0.00
|
Very Good
|
Not Good
|
|
|
Equity - Thematic Fund - Other 1,052
|
85.55 | 1,052 |
14.9
11 Jun' 04
|
9.75
3.57
4.91
8.7
|
11.66
9.74
10.60
10.51
|
Risky
|
Not Good
|
|
|
Hybrid - Equity Savings 800
|
12.96 | 800 |
7.24
28 Mar' 16
|
9.03
5.49
0
0
|
6.40
6.28
0.00
0.00
|
Very Good
|
NA
|
|
|
Equity - Multi Cap Fund 623
|
10.46 | 623 |
2.95
07 Dec' 17
|
12.32
0
0
0
|
4.25
0.00
0.00
0.00
|
NA
|
NA
|
|
|
Equity - Sectoral Fund - Energy & Power 324
|
26.71 | 324 |
10.1
25 Apr' 08
|
2.33
6.33
10.55
8.5
|
14.64
14.04
13.16
13.53
|
Risky
|
Very Good
|
|
|
Equity - Sectoral Fund - Pharma & Health Care 278
|
11.87 | 278 |
17.2
30 Nov' 18
|
22.02
0
0
0
|
13.65
0.00
0.00
0.00
|
Risky
|
NA
|
|
|
Hybrid - Conservative Hybrid Fund 238
|
37.20 | 238 |
8.78
11 Jun' 04
|
9.47
3.87
5.48
7.99
|
7.90
8.64
8.99
9.06
|
Very Good
|
Not Good
|
|
|
Equity - Thematic Fund - Other 177
|
10.61 | 177 |
13.9
10 Jun' 19
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Very Good
|
NA
|
|
|
Index Funds - Nifty 102
|
8.95 | 102 |
-2.73
23 Oct' 17
|
-1.58
0
0
0
|
-1.47
0.00
0.00
0.00
|
Somewhat Good
|
NA
|
|
|
Equity - Multi Cap Fund 85
|
10.48 | 85 |
3.13
08 Mar' 18
|
15.04
0
0
0
|
6.97
0.00
0.00
0.00
|
NA
|
NA
|
|
|
Hybrid - Balanced Hybrid Fund 54
|
12.16 | 54 |
6.31
11 Nov' 16
|
8.61
6.06
0
0
|
5.73
6.42
0.00
0.00
|
NA
|
NA
|
|
|
Index Funds - Nifty Next 50 53
|
10.24 | 53 |
6.06
21 Feb' 19
|
4.94
0
0
0
|
3.81
0.00
0.00
0.00
|
Somewhat Good
|
NA
|
|
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