The listings in the Fund Directory give information on the performance of open-ended growth schemes of mutual fund houses based on their investment category. Returns (adjusted for pay-outs where applicable) and net asset values (NAVs) are as on August 31, 2019.
Data has been sourced from Morningstar India. For all schemes in the equity and debt categories returns for periods of up to one year have been calculated in absolute terms, while returns for periods above one year have been computed on a compounded annualised basis. The fund ranking is done separately for the various categories ...
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