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
14,161
92.04 14,161
16
14 Nov' 06
48.21
24.57
14.66
19.33
18.96
17.23
16.79
17.19
Very Good
Very Good
Equity - ELSS
9,756
83.24 9,756
15.4
18 Jan' 07
64.7
26.67
16.22
18.78
17.19
14.84
14.44
14.74
Very Good
Very Good
Equity - Small cap Fund
8,306
105.27 8,306
17.8
14 Jun' 07
72.01
27.96
14.03
22.44
23.59
19.74
19.83
20.02
Risky
Very Good
Hybrid - Aggressive Hybrid Fund
7,563
240.27 7,563
15.2
27 May' 99
44.4
21.94
13.19
14.91
13.42
12.09
12.00
14.01
Very Good
Somewhat Good
Equity - Flexi Cap Fund
7,094
68.41 7,094
14.3
07 Jun' 07
61.65
27.51
16.55
16.92
15.38
13.15
13.01
13.12
Very Good
Somewhat Good
Equity - Large & Mid Cap Fund
7,002
370.84 7,002
18.3
16 May' 00
62.08
24.29
15.44
17.94
15.64
13.66
13.17
15.66
Somewhat Good
Somewhat Good
Hybrid - Dynamic Asset Allocation
4,396
19.97 4,396
9.37
06 Feb' 14
17.4
11.62
8.45
0
8.86
7.84
7.87
0.00
Very Good
Not Good
Equity - Large Cap Fund
2,951
299.03 2,951
20
10 Mar' 03
43.6
18.51
10.93
12.4
11.56
10.38
10.52
13.83
Very Good
Not Good
Equity - Focused Fund
2,169
34.41 2,169
11.5
10 Jun' 10
42.6
19.61
11.54
14.52
13.07
11.69
12.36
11.12
Very Good
Not Good
Equity - Sectoral Fund - Pharma & Health Care
1,490
22.68 1,490
32.5
30 Nov' 18
29.6
0
0
0
45.10
0.00
0.00
0.00
Risky
NA
Equity - Thematic Fund - Other
1,255
141.44 1,255
16.5
11 Jun' 04
81.5
22.27
12.51
13.96
13.61
9.35
8.90
10.42
Risky
Not Good
Equity - Thematic Fund - Other
1,173
17.15 1,173
25.4
10 Jun' 19
49.26
0
0
0
32.92
0.00
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Energy & Power
735
54.95 735
13.4
25 Apr' 08
87.1
21.18
16.12
17.21
16.16
12.05
13.25
12.76
Somewhat Good
Somewhat Good
Equity - Value Fund
555
13.23 555
37.5
10 Dec' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Hybrid - Equity Savings
389
16.09 389
8.89
28 Mar' 16
20.98
10.76
7.57
0
8.00
5.39
8.01
0.00
Very Good
NA
Index Funds - Nifty
254
15.86 254
12.2
23 Oct' 17
67.48
20.74
0
0
13.42
9.15
0.00
0.00
Somewhat Good
NA
Hybrid - Conservative Hybrid Fund
232
43.67 232
8.85
11 Jun' 04
12.7
8.38
5.31
7.76
8.25
7.89
8.37
8.80
Very Good
Not Good
Index Funds - Nifty Next 50
149
16.09 149
19.4
21 Feb' 19
52.95
0
0
0
19.85
0.00
0.00
0.00
Risky
NA
Index Funds - Nifty
125
16.98 125
21.8
21 Feb' 19
52.7
0
0
0
21.00
0.00
0.00
0.00
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
Puchho Befikar