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
Equity - Mid Cap Fund
6,771
56.60 6,771
14.2
14 Nov' 06
9.63
10.27
10.98
13.48
23.07
18.22
17.71
17.34
Very Good
Very Good
Hybrid - Aggressive Hybrid Fund
6,253
162.07 6,253
14.5
27 May' 99
13.77
10.49
9.54
10.35
14.20
12.65
13.43
16.07
Very Good
Somewhat Good
Equity - ELSS
6,186
51.20 6,186
13.5
18 Jan' 07
15.06
12.06
11.17
12.31
18.42
15.01
15.03
14.44
Somewhat Good
Very Good
Equity - Large & Mid Cap Fund
5,623
232.80 5,623
17.4
16 May' 00
12.26
11.37
11.13
11.05
16.98
13.96
14.46
18.71
Somewhat Good
Very Good
Equity - Small cap Fund
4,831
51.67 4,831
14
14 Jun' 07
-1.43
1.07
7.9
13.5
27.93
21.75
22.24
20.82
Risky
Very Good
Equity - Multi Cap Fund
3,176
42.32 3,176
12.2
07 Jun' 07
17.26
13.79
9.67
10.74
16.63
13.53
13.23
12.96
Somewhat Good
Somewhat Good
Equity - Large Cap Fund
2,689
223.58 2,689
20.4
10 Mar' 03
14.77
11.02
7.68
8.92
13.23
11.48
13.11
14.72
Somewhat Good
Not Good
Equity - Focused Fund
2,035
25.55 2,035
10.4
10 Jun' 10
18.23
12.03
9.51
9.97
11.05
13.01
13.83
9.19
Somewhat Good
Not Good
Equity - Thematic Fund - Other
1,064
90.85 1,064
15.3
11 Jun' 04
7.46
7.6
6.78
7.02
13.31
9.80
11.05
10.55
Risky
Not Good
Hybrid - Dynamic Asset Allocation
1,026
16.09 1,026
8.46
06 Feb' 14
9.01
7.64
7.36
0
7.60
8.00
7.60
0.00
Very Good
NA
Hybrid - Equity Savings
860
13.08 860
7.49
28 Mar' 16
7.65
6.63
0
0
6.21
6.35
0.00
0.00
Very Good
NA
Equity - Multi Cap Fund
620
10.66 620
3.22
07 Dec' 17
10.35
0
0
0
2.52
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Energy & Power
363
31.35 363
10.3
25 Apr' 08
2.33
6.33
10.55
8.5
16.55
14.04
13.16
13.53
Risky
Very Good
Equity - Sectoral Fund - Pharma & Health Care
247
10.60 247
5.77
30 Nov' 18
5.89
0
0
0
6.52
0.00
0.00
0.00
Risky
NA
Hybrid - Conservative Hybrid Fund
241
36.76 241
8.75
11 Jun' 04
4.49
3.5
5.32
7.56
8.17
8.74
9.10
9.09
Very Good
Not Good
Equity - Thematic Fund - Other
144
10.62 144
12.5
10 Jun' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Index Funds - Nifty
109
9.79 109
-0.99
23 Oct' 17
3.16
0
0
0
-1.95
0.00
0.00
0.00
Somewhat Good
NA
Equity - Multi Cap Fund
84
10.59 84
3.29
08 Mar' 18
10.2
0
0
0
5.22
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
53
12.21 53
6.67
11 Nov' 16
9.41
6.7
0
0
5.45
6.57
0.00
0.00
NA
NA
Index Funds - Nifty Next 50
46
10.84 46
10.5
21 Feb' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
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