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... 195.48
(17 Sep 2025)
2.11 4.34 -1.26 11.94 -8.93 17.11 20.99 20.44
(01 Jan 2013)
Aditya Bi... 58.62
(17 Sep 2025)
2.10 4.34 -1.26 11.94 -8.94 17.11 21.26 18.11
(01 Jan 2013)
Aditya Bi... 173.44
(17 Sep 2025)
2.09 4.24 -1.52 11.35 -9.88 15.82 19.60 11.70
(15 Jan 2000)
Aditya Bi... 43.03
(17 Sep 2025)
2.09 4.24 -1.51 11.36 -9.88 15.83 19.60 11.60
(15 Jan 2000)
Edelweiss... 12.31
(17 Sep 2025)
2.58 3.23 3.63 19.26 0.68 NA NA 14.47
(06 Mar 2024)
Edelweiss... 12.31
(17 Sep 2025)
2.58 3.23 3.63 19.26 0.68 NA NA 14.47
(06 Mar 2024)
Edelweiss... 11.98
(17 Sep 2025)
2.54 3.07 3.19 18.23 -1.03 NA NA 12.49
(06 Mar 2024)
Edelweiss... 11.98
(17 Sep 2025)
2.54 3.07 3.19 18.23 -1.03 NA NA 12.49
(06 Mar 2024)
Franklin ... 525.39
(17 Sep 2025)
0.96 4.14 1.26 13.49 -6.06 23.97 19.36 18.75
(22 Aug 1998)
Franklin ... 49.14
(17 Sep 2025)
0.96 4.14 1.26 13.49 -6.06 23.97 19.36 10.84
(08 Oct 1999)