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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
|
|||||
|
Hybrid - Aggressive Hybrid Fund 5,915
|
149.30 | 5,915 |
14.3
27 May' 99
|
-1.25
7.03
10.91
9.61
|
15.07
12.84
13.86
16.41
|
Very Good
|
Somewhat Good
|
|
|
Equity - Mid Cap Fund 5,856
|
50.62 | 5,856 |
13.5
14 Nov' 06
|
-8.99
5.99
12.82
12.08
|
25.10
18.47
17.98
17.75
|
Very Good
|
Very Good
|
|
|
Equity - ELSS 5,434
|
46.67 | 5,434 |
13
18 Jan' 07
|
-1.46
8.12
11.65
11.7
|
19.65
15.15
15.20
14.68
|
Somewhat Good
|
Very Good
|
|
|
Equity - Large & Mid Cap Fund 5,159
|
208.83 | 5,159 |
17.1
16 May' 00
|
-5.69
7.04
11.32
10.4
|
18.40
13.99
14.98
19.22
|
Somewhat Good
|
Very Good
|
|
|
Equity - Small cap Fund 4,571
|
48.79 | 4,571 |
13.9
14 Jun' 07
|
-17.05
-0.44
11.63
12.59
|
29.91
22.52
22.86
21.64
|
Risky
|
Very Good
|
|
|
Equity - Multi Cap Fund 2,498
|
38.11 | 2,498 |
11.6
07 Jun' 07
|
-3.03
8.46
10.25
9.76
|
17.85
13.58
13.39
13.25
|
Somewhat Good
|
Somewhat Good
|
|
|
Equity - Large Cap Fund 2,353
|
196.45 | 2,353 |
19.8
10 Mar' 03
|
-6.21
5.02
6.83
8.23
|
14.39
11.77
13.86
15.00
|
Somewhat Good
|
Not Good
|
|
|
Equity - Focused Fund 1,779
|
22.09 | 1,779 |
9
10 Jun' 10
|
-6.44
5.32
9.61
8.58
|
10.83
13.19
14.19
8.99
|
Somewhat Good
|
Not Good
|
|
|
Hybrid - Equity Savings 1,102
|
12.39 | 1,102 |
6.52
28 Mar' 16
|
-1.12
4.75
0
0
|
6.06
6.61
0.00
0.00
|
Very Good
|
NA
|
|
|
Equity - Thematic Fund - Other 1,061
|
85.99 | 1,061 |
15.2
11 Jun' 04
|
-4.59
5.24
8.11
6.41
|
14.69
9.99
11.79
10.76
|
Risky
|
Not Good
|
|
|
Hybrid - Dynamic Asset Allocation 854
|
15.25 | 854 |
7.92
06 Feb' 14
|
5.03
5.79
7.26
0
|
7.47
8.11
7.64
0.00
|
Very Good
|
NA
|
|
|
Equity - Multi Cap Fund 547
|
9.51 | 547 |
-2.91
07 Dec' 17
|
-5.09
0
0
0
|
-1.72
0.00
0.00
0.00
|
NA
|
NA
|
|
|
Equity - Sectoral Fund - Energy & Power 348
|
28.26 | 348 |
11.1
25 Apr' 08
|
-3.85
19.03
18.54
10.84
|
19.19
14.27
13.21
14.85
|
Somewhat Good
|
Somewhat Good
|
|
|
Equity - ELSS 344
|
13.71 | 344 |
8.93
11 Dec' 15
|
-4.53
7.1
0
0
|
11.61
11.13
0.00
0.00
|
Somewhat Good
|
NA
|
|
|
Equity - Large Cap Fund 314
|
163.90 | 314 |
18.4
30 Jan' 03
|
-2.7
6.8
8.64
8.33
|
14.01
10.76
12.48
13.40
|
Somewhat Good
|
Not Good
|
|
|
Hybrid - Conservative Hybrid Fund 251
|
35.46 | 251 |
8.69
11 Jun' 04
|
-3.51
3.09
6.2
7.57
|
8.56
8.97
9.28
9.17
|
Very Good
|
Not Good
|
|
|
Equity - Sectoral Fund - Pharma & Health Care 212
|
9.75 | 212 |
-3.47
30 Nov' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Risky
|
NA
|
|
|
Hybrid - Aggressive Hybrid Fund 152
|
66.15 | 152 |
12.9
05 Feb' 04
|
-3.75
4.31
6.08
5.79
|
12.79
9.42
11.53
11.21
|
Very Good
|
Not Good
|
|
|
Equity - Multi Cap Fund 111
|
12.52 | 111 |
5.16
04 Mar' 15
|
-7.46
5.21
0
0
|
8.35
9.21
0.00
0.00
|
Somewhat Good
|
Not Good
|
|
|
Equity - Mid Cap Fund 109
|
16.06 | 109 |
8.64
02 Dec' 13
|
-17.68
-0.29
5.22
0
|
10.17
9.99
9.29
0.00
|
Risky
|
NA
|
|
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