*Returns below 1 year for all equity-oriented schemes are absolute and for debt-oriented schemes it is annualized. Returns more than 1 year for all equity-oriented and debt-oriented schemes are on Compounded Annualized basis.
*1 Year daily rolling returns, Risk Free Rate - 7.5%, Benchmark for equity scheme is - BSE Sensex And Non Equity scheme is- I-BEX (I-Sec Sovereign Bond Index).