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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 12,162
|
84.71 | 12,162 |
15.8
14 Nov' 06
|
60.89
15.74
16.8
20.49
|
17.15
17.31
16.83
17.02
|
Very Good
|
Very Good
|
|
|
Equity - ELSS 8,747
|
72.49 | 8,747 |
14.7
18 Jan' 07
|
65.73
16.8
16.66
18.89
|
14.68
14.53
14.37
14.47
|
Somewhat Good
|
Very Good
|
|
|
Equity - Small cap Fund 7,251
|
91.96 | 7,251 |
17.2
14 Jun' 07
|
93.36
15.12
14.82
22.67
|
20.60
19.60
20.00
19.82
|
Risky
|
Very Good
|
|
|
Hybrid - Aggressive Hybrid Fund 6,769
|
217.77 | 6,769 |
15
27 May' 99
|
45.12
14.48
14.1
14.91
|
11.87
11.96
12.03
14.30
|
Very Good
|
Somewhat Good
|
|
|
Equity - Large & Mid Cap Fund 6,348
|
326.56 | 6,348 |
18
16 May' 00
|
63.47
15.09
16.26
18.12
|
13.34
13.50
13.06
16.05
|
Somewhat Good
|
Somewhat Good
|
|
|
Equity - Flexi Cap Fund 5,417
|
60.45 | 5,417 |
13.7
07 Jun' 07
|
61.8
17.23
17.55
16.91
|
13.17
12.96
12.87
12.85
|
Very Good
|
Somewhat Good
|
|
|
Hybrid - Dynamic Asset Allocation 3,562
|
19.20 | 3,562 |
9.25
06 Feb' 14
|
21.98
10.24
9.58
0
|
8.32
7.60
7.75
0.00
|
Very Good
|
Not Good
|
|
|
Equity - Large Cap Fund 2,777
|
272.52 | 2,777 |
19.8
10 Mar' 03
|
50.69
10.62
11.89
12.51
|
9.93
10.37
10.67
13.86
|
Very Good
|
Not Good
|
|
|
Equity - Focused Fund 2,054
|
31.95 | 2,054 |
11.1
10 Jun' 10
|
53.31
12.58
12.95
15.37
|
11.35
11.53
12.37
10.46
|
Very Good
|
Not Good
|
|
|
Equity - Sectoral Fund - Pharma & Health Care 1,311
|
21.27 | 1,311 |
34.3
30 Nov' 18
|
56.51
0
0
0
|
46.20
0.00
0.00
0.00
|
Risky
|
NA
|
|
|
Equity - Thematic Fund - Other 1,064
|
124.22 | 1,064 |
16
11 Jun' 04
|
76.4
10.96
13.05
14.25
|
10.26
9.00
8.81
10.24
|
Risky
|
Not Good
|
|
|
Equity - Thematic Fund - Other 847
|
15.01 | 847 |
22.1
10 Jun' 19
|
57.61
0
0
0
|
27.10
0.00
0.00
0.00
|
Very Good
|
NA
|
|
|
Equity - Sectoral Fund - Energy & Power 661
|
50.32 | 661 |
13.2
25 Apr' 08
|
91.91
14.65
20.25
17.17
|
13.34
12.00
13.09
12.42
|
Somewhat Good
|
Very Good
|
|
|
Equity - Value Fund 422
|
12.22 | 422 |
46.6
10 Dec' 20
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Very Good
|
NA
|
|
|
Hybrid - Equity Savings 369
|
15.35 | 369 |
8.56
28 Mar' 16
|
26.44
7.61
8.35
0
|
6.80
4.83
8.09
0.00
|
Very Good
|
NA
|
|
|
Hybrid - Conservative Hybrid Fund 192
|
42.53 | 192 |
8.87
11 Jun' 04
|
16.33
5.59
6.95
8.15
|
7.92
7.94
8.46
8.84
|
Very Good
|
Not Good
|
|
|
Index Funds - Nifty 167
|
13.89 | 167 |
9.54
23 Oct' 17
|
69.18
11.65
0
0
|
7.04
6.45
0.00
0.00
|
Somewhat Good
|
NA
|
|
|
Equity - Multi Cap Fund 115
|
15.05 | 115 |
13.4
08 Mar' 18
|
46.83
15.77
0
0
|
13.13
14.04
0.00
0.00
|
NA
|
NA
|
|
|
Index Funds - Nifty Next 50 111
|
14.67 | 111 |
18.1
21 Feb' 19
|
52.97
0
0
0
|
12.16
0.00
0.00
0.00
|
Risky
|
NA
|
|
|
Index Funds - Nifty 111
|
14.67 | 111 |
17.9
21 Feb' 19
|
56.4
0
0
0
|
13.66
0.00
0.00
0.00
|
Somewhat Good
|
NA
|
|
*Based on the Fund’s Ranking within its Category
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