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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 6,348
|
53.18 | 6,348 |
13.8
14 Nov' 06
|
8.32
5.55
11.85
11.67
|
24.65
18.27
17.85
17.51
|
Very Good
|
Very Good
|
|
|
Hybrid - Aggressive Hybrid Fund 6,149
|
156.29 | 6,149 |
14.4
27 May' 99
|
14.13
7.18
10.79
9.4
|
14.92
12.70
13.64
16.24
|
Very Good
|
Somewhat Good
|
|
|
Equity - ELSS 5,841
|
48.69 | 5,841 |
13.2
18 Jan' 07
|
14.88
8.2
11.52
11.28
|
19.48
15.04
15.11
14.53
|
Somewhat Good
|
Very Good
|
|
|
Equity - Large & Mid Cap Fund 5,489
|
220.32 | 5,489 |
17.3
16 May' 00
|
10.37
7.57
11.28
9.97
|
18.10
13.91
14.71
18.97
|
Somewhat Good
|
Very Good
|
|
|
Equity - Small cap Fund 4,773
|
49.36 | 4,773 |
13.8
14 Jun' 07
|
-6.24
-2.31
9.16
11.92
|
29.56
22.10
22.55
21.18
|
Risky
|
Very Good
|
|
|
Equity - Multi Cap Fund 2,786
|
40.45 | 2,786 |
12
07 Jun' 07
|
17.26
9.26
10.47
9.48
|
17.67
13.51
13.31
13.07
|
Very Good
|
Somewhat Good
|
|
|
Equity - Large Cap Fund 2,521
|
208.01 | 2,521 |
20.1
10 Mar' 03
|
12.19
6.22
7.72
7.87
|
14.13
11.55
13.46
14.84
|
Somewhat Good
|
Not Good
|
|
|
Equity - Focused Fund 1,895
|
23.44 | 1,895 |
9.54
10 Jun' 10
|
12.1
5.91
9.6
8.1
|
10.87
13.01
13.98
8.80
|
Somewhat Good
|
Not Good
|
|
|
Equity - Thematic Fund - Other 1,078
|
88.83 | 1,078 |
15.3
11 Jun' 04
|
10.23
5.23
8.53
6.04
|
14.45
9.82
11.42
10.64
|
Risky
|
Not Good
|
|
|
Hybrid - Equity Savings 1,054
|
12.72 | 1,054 |
7.01
28 Mar' 16
|
6.18
4.61
0
0
|
6.05
6.17
0.00
0.00
|
Very Good
|
NA
|
|
|
Hybrid - Dynamic Asset Allocation 912
|
15.70 | 912 |
8.25
06 Feb' 14
|
8.95
5.9
7.49
0
|
7.52
7.99
7.60
0.00
|
Very Good
|
NA
|
|
|
Equity - Multi Cap Fund 608
|
10.30 | 608 |
1.61
07 Dec' 17
|
8.88
0
0
0
|
0.76
0.00
0.00
0.00
|
NA
|
NA
|
|
|
Equity - Sectoral Fund - Energy & Power 364
|
30.62 | 364 |
10.9
25 Apr' 08
|
-3.85
19.03
18.54
10.84
|
18.99
14.27
13.21
14.85
|
Risky
|
Very Good
|
|
|
Hybrid - Conservative Hybrid Fund 247
|
36.18 | 247 |
8.74
11 Jun' 04
|
4.77
2.65
6.02
7.46
|
8.40
8.85
9.19
9.12
|
Very Good
|
Not Good
|
|
|
Equity - Sectoral Fund - Pharma & Health Care 216
|
9.83 | 216 |
-1.94
30 Nov' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Risky
|
NA
|
|
|
Equity - Thematic Fund - Other 134
|
10.12 | 134 |
3.49
10 Jun' 19
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Very Good
|
NA
|
|
|
Index Funds - Nifty 107
|
9.33 | 107 |
-3.45
23 Oct' 17
|
-0.74
0
0
0
|
-3.20
0.00
0.00
0.00
|
Somewhat Good
|
NA
|
|
|
Equity - Multi Cap Fund 83
|
10.32 | 83 |
1.98
08 Mar' 18
|
9.55
0
0
0
|
3.39
0.00
0.00
0.00
|
NA
|
NA
|
|
|
Index Funds - Nifty Next 50 55
|
10.31 | 55 |
4.83
21 Feb' 19
|
0
0
0
0
|
0.00
0.00
0.00
0.00
|
Somewhat Good
|
NA
|
|
|
Hybrid - Balanced Hybrid Fund 52
|
11.93 | 52 |
6.22
11 Nov' 16
|
8.55
0
0
0
|
5.10
0.00
0.00
0.00
|
NA
|
NA
|
|
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