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
6,207
137.96 6,207
14.2
27 May' 99
-5.84
10.4
15.26
10.45
14.43
12.80
14.15
16.65
Somewhat Good
Equity - Mid Cap Fund
5,503
49.37 5,503
13.9
14 Nov' 06
-11.76
12.83
21.18
14.8
24.27
18.87
18.13
18.32
Good
Equity - Large & Mid Cap Fund
5,439
198.22 5,439
17.2
16 May' 00
-10.33
13.4
17.04
12.42
17.50
13.59
15.34
19.70
Good
Equity - Small cap Fund
4,781
48.89 4,781
14.5
14 Jun' 07
-24.27
8.12
23.91
17.65
28.86
23.50
23.31
22.82
Somewhat Good
Equity - ELSS
4,692
42.88 4,692
12.8
18 Jan' 07
-8.79
13.01
17.75
13.21
18.37
15.31
15.26
14.98
Good
Equity - Large Cap Fund
2,642
185.69 2,642
20.1
10 Mar' 03
-8.54
9.69
11.78
9.11
13.83
11.90
14.63
15.41
Not Good
Equity - Multi Cap Fund
2,515
34.73 2,515
11.2
07 Jun' 07
-9.07
12.1
16.13
10.93
17.00
13.64
13.45
13.67
Not Good
Equity - Focused Fund
2,104
20.63 2,104
8.68
10 Jun' 10
-10.12
9.94
15.11
0
11.44
13.55
14.44
0.00
Somewhat Good
Hybrid - Equity Savings
1,435
11.92 1,435
6.24
28 Mar' 16
-2.83
0
0
0
7.05
0.00
0.00
0.00
Good
Equity - Thematic Fund - Other
1,144
77.82 1,144
15
11 Jun' 04
-20.23
9.13
16.53
7.56
13.80
9.85
12.14
11.02
Not Good
Hybrid - Dynamic Asset Allocation
887
14.73 887
7.99
06 Feb' 14
3.5
8.62
0
0
7.66
8.32
7.90
0.00
Not Good
Equity - Multi Cap Fund
537
9.36 537
-5.34
07 Dec' 17
-6.07
0
0
0
-3.86
0.00
0.00
0.00
Equity - Sectoral Fund - Energy & Power
384
28.39 384
10.1
25 Apr' 08
-18.97
19.55
20.57
10.43
18.76
14.12
13.02
15.16
Somewhat Good
Equity - Large Cap Fund
374
153.54 374
18.5
30 Jan' 03
-5.69
10.2
14.06
9.66
12.87
10.64
12.99
13.69
Somewhat Good
Hybrid - Conservative Hybrid Fund
313
34.00 313
8.68
11 Jun' 04
-6.1
5.17
7.44
7.29
9.03
9.15
9.43
9.30
Not Good
Equity - ELSS
308
13.11 308
8.84
11 Dec' 15
-6.23
11.57
0
0
13.98
11.57
0.00
0.00
Not Good
Hybrid - Aggressive Hybrid Fund
192
63.77 192
13.1
05 Feb' 04
-4.83
7.14
11.48
7.5
11.52
9.56
12.18
11.57
Not Good
Equity - Sectoral Fund - Pharma & Health Care
168
9.83 168
-7.35
30 Nov' 18
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
Index Funds - Nifty
119
9.20 119
-6.08
23 Oct' 17
-10.03
0
0
0
-7.07
0.00
0.00
0.00
Equity - Mid Cap Fund
109
16.23 109
9.72
02 Dec' 13
-15.79
5.81
11.31
0
12.68
11.13
11.03
0.00
Not Good
*Based on the Fund’s Ranking within its Category
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