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
Hybrid - Aggressive Hybrid Fund
6,350
153.44 6,350
14.6
27 May' 99
6.2
12.65
13.07
11.09
15.20
13.03
14.15
16.61
Very Good
Somewhat Good
Equity - Mid Cap Fund
6,074
54.18 6,074
14.4
14 Nov' 06
-0.84
14.24
15.53
14.8
25.31
18.76
18.16
18.08
Very Good
Very Good
Equity - Large & Mid Cap Fund
5,674
222.89 5,674
17.7
16 May' 00
4.91
15.53
14.04
12.78
18.55
14.06
15.37
19.52
Somewhat Good
Very Good
Equity - ELSS
5,487
49.09 5,487
13.7
18 Jan' 07
9.4
15.8
14.4
13.72
19.57
15.31
15.31
14.86
Somewhat Good
Very Good
Equity - Small cap Fund
5,090
55.61 5,090
15.4
14 Jun' 07
-9.8
8.83
18.1
16.04
29.92
23.11
23.23
22.29
Risky
Very Good
Equity - Large Cap Fund
2,772
214.34 2,772
20.8
10 Mar' 03
9.36
13.39
9.29
10.4
14.70
12.09
14.44
15.21
Somewhat Good
Not Good
Equity - Multi Cap Fund
2,581
39.71 2,581
12.2
07 Jun' 07
6.23
16.06
12.19
11.78
17.98
13.68
13.50
13.49
Somewhat Good
Somewhat Good
Equity - Focused Fund
2,049
23.71 2,049
10.1
10 Jun' 10
8.07
12.46
12.68
0
11.23
13.47
14.45
0.00
Somewhat Good
Not Good
Hybrid - Equity Savings
1,305
12.75 1,305
7.99
28 Mar' 16
4.34
8
0
0
6.61
7.65
0.00
0.00
Very Good
NA
Equity - Thematic Fund - Other
1,156
95.67 1,156
16.3
11 Jun' 04
3.01
15.22
10.43
9.08
14.80
10.22
12.18
10.91
Risky
Not Good
Hybrid - Dynamic Asset Allocation
899
15.19 899
8.21
06 Feb' 14
6.6
8.6
7.52
0
7.56
8.31
7.90
0.00
Very Good
NA
Equity - Multi Cap Fund
582
10.21 582
1.43
07 Dec' 17
6.02
0
0
0
-1.45
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Energy & Power
412
32.64 412
11.3
25 Apr' 08
-3.85
19.03
18.54
10.84
18.77
14.27
13.21
14.85
Risky
Somewhat Good
Equity - Large Cap Fund
373
171.46 373
19
30 Jan' 03
10.12
12.63
11.33
10.45
13.92
10.90
12.91
13.55
Very Good
Not Good
Equity - ELSS
328
14.63 328
11.6
11 Dec' 15
6.32
14.48
0
0
12.93
12.38
0.00
0.00
Somewhat Good
NA
Hybrid - Conservative Hybrid Fund
306
35.79 306
8.9
11 Jun' 04
-0.33
6.14
6.9
7.69
8.91
9.13
9.38
9.23
Very Good
Not Good
Equity - Sectoral Fund - Pharma & Health Care
190
9.99 190
-0.21
30 Nov' 18
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Aggressive Hybrid Fund
176
69.34 176
13.5
05 Feb' 04
6.06
8.63
8.08
7.89
12.65
9.73
12.04
11.39
Very Good
Not Good
Index Funds - Nifty
123
10.25 123
1.57
23 Oct' 17
6.22
0
0
0
-2.46
0.00
0.00
0.00
Somewhat Good
NA
Equity - Mid Cap Fund
118
18.15 118
11.5
02 Dec' 13
-6.49
8.25
8.54
0
11.51
10.82
10.95
0.00
Risky
NA
*Based on the Fund’s Ranking within its Category
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