CATEGORY RETURNS


Category

Scheme Name NAV (NAV Date )
(%)
1 Week
(%)
1 Month
(%)
3 Months
(%)
6 Months
(%)
1 Year
(%)
3 Years
(%)
5 Years
(%)
Since Inception (Inception Date )
(%)
Aditya Bi... 12.41
(14 Feb 2025)
-6.62 -6.69 -9.28 -16.32 5.71 NA NA 18.91
(17 Nov 2023)
Aditya Bi... 12.40
(14 Feb 2025)
-6.70 -6.70 -9.36 -16.39 5.62 NA NA 18.83
(17 Nov 2023)
Aditya Bi... 12.17
(14 Feb 2025)
-6.67 -6.74 -9.58 -16.93 4.02 NA NA 17.06
(17 Nov 2023)
Aditya Bi... 12.17
(14 Feb 2025)
-6.67 -6.81 -9.58 -16.93 4.02 NA NA 17.06
(17 Nov 2023)
Bandhan T... 15.96
(14 Feb 2025)
-6.02 -5.37 -7.76 -14.52 5.93 NA NA 22.44
(25 Oct 2022)
Bandhan T... 15.95
(14 Feb 2025)
-6.01 -5.37 -7.76 -14.53 5.90 NA NA 22.39
(25 Oct 2022)
Bandhan T... 15.38
(14 Feb 2025)
-6.04 -5.49 -8.10 -15.17 4.31 NA NA 20.48
(25 Oct 2022)
Bandhan T... 15.38
(14 Feb 2025)
-6.04 -5.48 -8.10 -15.16 4.31 NA NA 20.49
(25 Oct 2022)
HDFC Tran... 13.98
(14 Feb 2025)
-6.60 -4.50 -6.27 -13.13 11.76 NA NA 25.02
(17 Aug 2023)
HDFC Tran... 13.98
(14 Feb 2025)
-6.60 -4.50 -6.27 -13.13 11.76 NA NA 25.02
(17 Aug 2023)