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?

Past

Avg Rolling
Quality
Performance
Hybrid - Aggressive Hybrid Fund
6,361
153.70 6,361
14.6
27 May' 99
5.46
11.19
12.37
10.83
15.29
13.00
14.06
16.55
Very Good
Somewhat Good
Equity - Mid Cap Fund
6,320
54.07 6,320
14.3
14 Nov' 06
-2.1
12
14.7
14.42
25.42
18.69
18.11
17.99
Very Good
Very Good
Equity - Large & Mid Cap Fund
5,721
220.37 5,721
17.6
16 May' 00
2.04
13.04
13.28
12.01
18.69
14.08
15.25
19.43
Somewhat Good
Very Good
Equity - ELSS
5,643
48.66 5,643
13.6
18 Jan' 07
6.41
13.53
13.53
13.02
19.77
15.28
15.29
14.81
Somewhat Good
Very Good
Equity - Small cap Fund
5,273
55.26 5,273
15.3
14 Jun' 07
-9.26
6.73
16.76
15.79
30.10
22.95
23.14
22.11
Risky
Very Good
Equity - Large Cap Fund
2,848
211.28 2,848
20.6
10 Mar' 03
4.29
11.12
8.63
9.65
14.78
12.02
14.25
15.15
Very Good
Not Good
Equity - Multi Cap Fund
2,647
39.80 2,647
12.2
07 Jun' 07
5.37
14.33
11.64
11.44
18.11
13.68
13.47
13.42
Very Good
Somewhat Good
Equity - Focused Fund
2,078
23.54 2,078
9.95
10 Jun' 10
4.48
10.83
11.91
9.98
11.19
13.42
14.39
9.57
Somewhat Good
Not Good
Hybrid - Equity Savings
1,274
12.73 1,274
7.78
28 Mar' 16
3.16
7.49
0
0
6.56
7.60
0.00
0.00
Very Good
NA
Equity - Thematic Fund - Other
1,217
94.00 1,217
16.1
11 Jun' 04
1.91
12.13
9.71
8.36
14.95
10.19
12.16
10.87
Risky
Not Good
Hybrid - Dynamic Asset Allocation
884
15.26 884
8.2
06 Feb' 14
6.49
8.04
7.44
0
7.56
8.28
7.82
0.00
Very Good
NA
Equity - Multi Cap Fund
593
10.09 593
0.59
07 Dec' 17
2.75
0
0
0
-0.31
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Energy & Power
403
32.62 403
11.3
25 Apr' 08
-3.85
19.03
18.54
10.84
18.97
14.27
13.21
14.85
Somewhat Good
Somewhat Good
Equity - Large Cap Fund
356
172.00 356
19
30 Jan' 03
6.56
11.04
10.73
9.82
14.12
10.89
12.77
13.51
Somewhat Good
Not Good
Equity - ELSS
336
14.59 336
11.3
11 Dec' 15
3.4
12.56
0
0
12.71
12.33
0.00
0.00
Somewhat Good
NA
Hybrid - Conservative Hybrid Fund
287
35.89 287
8.88
11 Jun' 04
-0.69
5.82
6.62
7.69
8.84
9.09
9.36
9.21
Very Good
Not Good
Equity - Sectoral Fund - Pharma & Health Care
201
9.73 201
-4.72
30 Nov' 18
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Aggressive Hybrid Fund
171
68.48 171
13.3
05 Feb' 04
2.39
7.19
7.38
7.26
12.85
9.66
11.88
11.34
Very Good
Not Good
Equity - Mid Cap Fund
124
17.94 124
11.1
02 Dec' 13
-9.53
6.67
8.03
0
11.21
10.67
10.49
0.00
Risky
NA
Equity - Multi Cap Fund
119
13.50 119
7.25
04 Mar' 15
2.35
11.08
0
0
9.07
9.69
0.00
0.00
Somewhat Good
Not Good
*Based on the Fund’s Ranking within its Category
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