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... 194.57
(14 Feb 2025)
-3.16 -4.62 -3.70 1.54 6.94 10.80 25.35 21.66
(01 Jan 2013)
Aditya Bi... 62.19
(14 Feb 2025)
-3.16 -4.62 -3.71 1.54 6.94 10.80 25.63 19.20
(01 Jan 2013)
Aditya Bi... 173.68
(14 Feb 2025)
-3.18 -4.70 -3.95 0.99 5.78 9.51 23.92 12.08
(15 Jan 2000)
Aditya Bi... 45.93
(14 Feb 2025)
-3.18 -4.70 -3.97 0.98 5.77 9.51 23.91 11.97
(15 Jan 2000)
Edelweiss... 11.59
(14 Feb 2025)
-2.66 -2.96 -3.51 1.95 NA NA NA 15.93
(06 Mar 2024)
Edelweiss... 11.59
(14 Feb 2025)
-2.66 -2.96 -3.51 1.95 NA NA NA 15.93
(06 Mar 2024)
Edelweiss... 11.40
(14 Feb 2025)
-2.69 -3.10 -3.93 1.07 NA NA NA 14.01
(06 Mar 2024)
Edelweiss... 11.40
(14 Feb 2025)
-2.69 -3.10 -3.93 1.07 NA NA NA 14.01
(06 Mar 2024)
Franklin ... 519.19
(14 Feb 2025)
-3.18 -3.11 -2.05 -0.52 16.76 16.85 23.57 19.15
(22 Aug 1998)
Franklin ... 48.56
(14 Feb 2025)
-3.18 -3.11 -2.05 -0.52 16.76 16.85 23.58 11.05
(08 Oct 1999)