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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 7,425
|
58.84 | 7,425 |
13.7
14 Nov' 06
|
13.82
5.21
9.01
14.48
|
16.48
17.54
17.01
16.82
|
Very Good
|
Very Good
|
|
|
Equity - ELSS 6,083
|
48.13 | 6,083 |
12.3
18 Jan' 07
|
2.56
3.62
7.77
13.41
|
13.56
14.26
14.42
14.08
|
Somewhat Good
|
Very Good
|
|
|
Hybrid - Aggressive Hybrid Fund 5,764
|
160.44 | 5,764 |
14
27 May' 99
|
6.34
5.44
7.25
10.71
|
11.13
11.99
12.48
15.25
|
Very Good
|
Somewhat Good
|
|
|
Equity - Large & Mid Cap Fund 4,889
|
219.63 | 4,889 |
16.5
16 May' 00
|
4.11
2.79
7.63
11.82
|
12.49
13.40
13.37
17.47
|
Somewhat Good
|
Somewhat Good
|
|
|
Equity - Small cap Fund 4,650
|
55.65 | 4,650 |
13.8
14 Jun' 07
|
10.89
-1.35
5.43
15.34
|
19.11
20.06
20.80
19.77
|
Risky
|
Very Good
|
|
|
Equity - Multi Cap Fund 3,568
|
40.54 | 3,568 |
11.2
07 Jun' 07
|
5.01
5.57
7.53
11.08
|
12.26
12.96
12.72
12.53
|
Somewhat Good
|
Somewhat Good
|
|
|
Equity - Large Cap Fund 2,315
|
199.85 | 2,315 |
18.7
10 Mar' 03
|
1.25
1.68
4.44
8.75
|
9.41
10.59
11.56
14.16
|
Very Good
|
Not Good
|
|
|
Equity - Focused Fund 1,771
|
23.02 | 1,771 |
8.56
10 Jun' 10
|
4.01
2.73
4.95
9.59
|
10.11
11.99
12.64
8.89
|
Very Good
|
Not Good
|
|
|
Hybrid - Dynamic Asset Allocation 1,418
|
16.57 | 1,418 |
8.04
06 Feb' 14
|
8.31
5.86
7.29
0
|
7.25
7.43
7.11
0.00
|
Very Good
|
Not Good
|
|
|
Equity - Thematic Fund - Other 768
|
76.12 | 768 |
13.3
11 Jun' 04
|
-13.37
-5.27
1.22
6.98
|
8.71
8.90
9.43
10.14
|
Risky
|
Not Good
|
|
|
Equity - Multi Cap Fund 613
|
10.73 | 613 |
2.51
07 Dec' 17
|
12.05
0
0
0
|
3.64
0.00
0.00
0.00
|
NA
|
NA
|
|
|
Equity - Sectoral Fund - Pharma & Health Care 571
|
16.32 | 571 |
32.9
30 Nov' 18
|
64.81
0
0
0
|
26.84
0.00
0.00
0.00
|
Risky
|
NA
|
|
|
Hybrid - Equity Savings 427
|
12.81 | 427 |
5.83
28 Mar' 16
|
3.14
2.69
0
0
|
4.95
4.58
0.00
0.00
|
Very Good
|
NA
|
|
|
Equity - Sectoral Fund - Energy & Power 309
|
30.45 | 309 |
9.38
25 Apr' 08
|
-8.5
-2.38
10.59
8.5
|
11.28
12.75
12.71
12.32
|
Risky
|
Very Good
|
|
|
Equity - Thematic Fund - Other 255
|
10.96 | 255 |
8.07
10 Jun' 19
|
14.18
0
0
0
|
9.72
0.00
0.00
0.00
|
Very Good
|
NA
|
|
|
Hybrid - Conservative Hybrid Fund 196
|
37.91 | 196 |
8.58
11 Jun' 04
|
6.46
2.42
5.14
7.71
|
7.42
8.28
8.71
8.94
|
Very Good
|
Not Good
|
|
|
Index Funds - Nifty 104
|
9.17 | 104 |
-3.15
23 Oct' 17
|
-0.65
0
0
0
|
-5.47
0.00
0.00
0.00
|
Somewhat Good
|
NA
|
|
|
Equity - Multi Cap Fund 85
|
10.93 | 85 |
3.71
08 Mar' 18
|
14.53
0
0
0
|
7.83
0.00
0.00
0.00
|
NA
|
NA
|
|
|
Index Funds - Nifty Next 50 66
|
10.58 | 66 |
3.88
21 Feb' 19
|
4.15
0
0
0
|
-6.80
0.00
0.00
0.00
|
Somewhat Good
|
NA
|
|
|
Index Funds - Nifty 59
|
10.53 | 59 |
3.55
21 Feb' 19
|
1.74
0
0
0
|
-8.84
0.00
0.00
0.00
|
Somewhat Good
|
NA
|
|
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