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
6,302
52.01 6,302
13.9
14 Nov' 06
-3.54
7.69
12.78
12.97
25.30
18.59
18.05
17.88
Very Good
Very Good
Hybrid - Aggressive Hybrid Fund
6,230
148.76 6,230
14.3
27 May' 99
1.22
8.13
10.85
9.85
15.20
12.93
13.96
16.49
Very Good
Somewhat Good
Equity - ELSS
5,646
47.05 5,646
13.2
18 Jan' 07
3.47
9.55
11.65
11.86
19.75
15.23
15.25
14.75
Somewhat Good
Very Good
Equity - Large & Mid Cap Fund
5,577
211.84 5,577
17.2
16 May' 00
-0.16
8.71
11.46
10.76
18.59
14.06
15.13
19.34
Somewhat Good
Very Good
Equity - Small cap Fund
5,131
50.91 5,131
14.4
14 Jun' 07
-8.71
1.49
12.47
13.33
30.08
22.75
23.01
21.88
Risky
Very Good
Equity - Large Cap Fund
2,803
201.11 2,803
20.1
10 Mar' 03
-2.44
6.59
6.86
8.64
14.63
11.92
14.07
15.08
Somewhat Good
Not Good
Equity - Multi Cap Fund
2,648
38.01 2,648
11.6
07 Jun' 07
0.21
9.69
9.84
10.11
18.01
13.64
13.44
13.34
Very Good
Somewhat Good
Equity - Focused Fund
2,040
22.53 2,040
9.31
10 Jun' 10
-1.96
6.75
9.83
8.91
11.04
13.32
14.30
9.33
Somewhat Good
Not Good
Hybrid - Equity Savings
1,223
12.47 1,223
6.87
28 Mar' 16
0.89
5.63
0
0
6.35
7.13
0.00
0.00
Very Good
NA
Equity - Thematic Fund - Other
1,201
90.31 1,201
15.7
11 Jun' 04
4.4
7.53
8.35
7.16
14.85
10.11
11.99
10.83
Risky
Not Good
Hybrid - Dynamic Asset Allocation
864
15.24 864
8.02
06 Feb' 14
5.83
6.46
7.23
0
7.51
8.21
7.73
0.00
Very Good
NA
Equity - Multi Cap Fund
581
9.58 581
-2.6
07 Dec' 17
-2.04
0
0
0
-0.97
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Energy & Power
390
30.91 390
11.2
25 Apr' 08
-3.85
19.03
18.54
10.84
19.11
14.27
13.21
14.85
Somewhat Good
Somewhat Good
Equity - Large Cap Fund
339
166.78 339
18.6
30 Jan' 03
0.85
7.96
9.1
8.99
14.10
10.85
12.64
13.46
Somewhat Good
Not Good
Equity - ELSS
332
14.06 332
9.87
11 Dec' 15
-0.71
8.76
0
0
12.24
11.81
0.00
0.00
Somewhat Good
NA
Hybrid - Conservative Hybrid Fund
274
35.59 274
8.75
11 Jun' 04
-2.28
3.97
6.23
7.59
8.71
9.04
9.32
9.19
Very Good
Not Good
Equity - Sectoral Fund - Pharma & Health Care
203
9.90 203
-1.54
30 Nov' 18
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Aggressive Hybrid Fund
163
66.71 163
13.1
05 Feb' 04
-1.59
5.12
6.18
6.38
12.85
9.56
11.71
11.27
Very Good
Not Good
Equity - Mid Cap Fund
122
16.69 122
9.5
02 Dec' 13
-12.34
1.63
5.85
0
10.75
10.37
9.97
0.00
Risky
NA
Equity - Multi Cap Fund
119
12.94 119
6.04
04 Mar' 15
-2.27
7.18
0
0
8.80
9.53
0.00
0.00
Somewhat Good
Not Good
*Based on the Fund’s Ranking within its Category
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