5 best performing mutual funds 20184/1/2024 ![]() ICICI LOMBARD GENERAL INSURANCE COMPANY LTD.ĬROMPTON GREAVES CONSUMER ELECTRICALS LTD.ĬHOLAMANDALAM INVESTMENT & FINANCE CO. ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD. HOUSING DEVELOPMENT FINANCE CORPORATION LTD. To view other open ended funds managed by the fund manager go to the Fund Manager section.The performance of the schemes is benchmarked to the Total Return variant of the Index.Wherever TRI data since inception for benchmarks is not available, benchmark performance is calculated using composite of CAGR and TRI values of the benchmark. ![]() The data of the last working day has been considered for the calculation of performance.In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for computation of returns Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement.Load is not considered for computation of returns.Past performance may or may not be sustained in future and same may not necessarily provide the basis for comparison with other investment.In case of return calculated the dividend option, it is assumed that dividend declared under the schemes have been reinvested at the prevailing NAV Different plans shall have different expense structure.
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