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
8,407
67.93 8,407
14.6
14 Nov' 06
20.61
6.64
13.02
18.17
15.57
17.30
16.87
16.81
Very Good
Very Good
Equity - ELSS
6,325
55.27 6,325
13
18 Jan' 07
7.2
5.14
11.35
16.46
12.73
14.10
14.28
14.11
Somewhat Good
Very Good
Hybrid - Aggressive Hybrid Fund
5,587
181.69 5,587
14.4
27 May' 99
11.67
7.24
10.69
13.2
10.62
11.81
12.17
14.89
Very Good
Somewhat Good
Equity - Small cap Fund
5,323
65.67 5,323
15
14 Jun' 07
26.34
-0.04
9.14
19.18
17.91
19.67
20.43
19.67
Risky
Very Good
Equity - Large & Mid Cap Fund
4,869
251.42 4,869
16.9
16 May' 00
7.37
3.58
11
14.68
11.68
13.23
13.05
16.91
Somewhat Good
Somewhat Good
Equity - Multi Cap Fund
3,819
47.42 3,819
12.2
07 Jun' 07
11.58
7.54
11.65
14.38
11.50
12.76
12.64
12.53
Very Good
Somewhat Good
Equity - Large Cap Fund
2,369
228.56 2,369
19.2
10 Mar' 03
2.07
4.6
8.16
11.23
8.73
10.38
11.09
14.03
Very Good
Not Good
Equity - Focused Fund
1,865
26.39 1,865
9.58
10 Jun' 10
3.33
5.17
8.7
12.53
9.81
11.70
12.38
9.20
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
1,747
17.82 1,747
8.8
06 Feb' 14
10.59
7.6
8.49
0
7.25
7.36
7.19
0.00
Very Good
Not Good
Equity - Sectoral Fund - Pharma & Health Care
890
18.15 890
34.7
30 Nov' 18
68.75
0
0
0
36.62
0.00
0.00
0.00
Risky
NA
Equity - Thematic Fund - Other
759
86.98 759
14
11 Jun' 04
-5.62
-5.01
4.91
10.33
7.77
8.66
8.94
10.08
Risky
Not Good
Equity - Multi Cap Fund
633
12.23 633
6.69
07 Dec' 17
14.56
0
0
0
3.92
0.00
0.00
0.00
NA
NA
Equity - Thematic Fund - Other
447
12.70 447
17.2
10 Jun' 19
18.61
0
0
0
10.18
0.00
0.00
0.00
Very Good
NA
Hybrid - Equity Savings
396
13.78 396
7.05
28 Mar' 16
4.81
3.93
0
0
4.82
4.39
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Energy & Power
306
33.45 306
9.95
25 Apr' 08
6.31
-3.04
14.04
11.16
10.35
12.26
12.67
12.08
Somewhat Good
Very Good
Hybrid - Conservative Hybrid Fund
188
39.94 188
8.76
11 Jun' 04
8.14
3.29
6.03
8.28
7.41
8.15
8.60
8.91
Very Good
Not Good
Index Funds - Nifty
108
10.66 108
1.81
23 Oct' 17
7.64
2
0
0
-4.91
-0.30
0.00
0.00
Somewhat Good
NA
Equity - Multi Cap Fund
88
12.22 88
7.32
08 Mar' 18
15.21
0
0
0
7.72
0.00
0.00
0.00
NA
NA
Index Funds - Nifty Next 50
69
11.66 69
8.79
21 Feb' 19
6.72
0
0
0
-5.22
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Nifty
57
12.17 57
11.2
21 Feb' 19
8.16
0
0
0
-5.72
0.00
0.00
0.00
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
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