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... 14.07
(04 Jul 2025)
-0.42 2.48 16.47 -0.42 -4.87 NA NA 23.30
(17 Nov 2023)
Aditya Bi... 14.07
(04 Jul 2025)
-0.42 2.48 16.47 -0.42 -4.87 NA NA 23.30
(17 Nov 2023)
Aditya Bi... 13.73
(04 Jul 2025)
-0.44 2.39 16.06 -1.08 -6.15 NA NA 21.47
(17 Nov 2023)
Aditya Bi... 13.73
(04 Jul 2025)
-0.44 2.39 16.06 -1.08 -6.15 NA NA 21.47
(17 Nov 2023)
Bandhan T... 18.23
(04 Jul 2025)
0.59 4.02 17.56 2.58 -4.34 NA NA 24.99
(25 Oct 2022)
Bandhan T... 18.22
(04 Jul 2025)
0.59 4.02 17.55 2.57 -4.36 NA NA 24.94
(25 Oct 2022)
Bandhan T... 17.47
(04 Jul 2025)
0.56 3.89 17.11 1.81 -5.78 NA NA 23.01
(25 Oct 2022)
Bandhan T... 17.47
(04 Jul 2025)
0.56 3.90 17.12 1.81 -5.78 NA NA 23.01
(25 Oct 2022)
HDFC Tran... 16.56
(04 Jul 2025)
2.59 6.57 20.82 6.16 1.53 NA NA 30.71
(17 Aug 2023)
HDFC Tran... 16.56
(04 Jul 2025)
2.59 6.57 20.82 6.16 1.53 NA NA 30.71
(17 Aug 2023)