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... 30.83
(14 Feb 2025)
-6.06 -7.14 -5.83 -7.31 8.75 18.39 21.30 22.15
(11 Jul 2019)
Aditya Bi... 28.23
(14 Feb 2025)
-6.09 -7.26 -6.18 -7.96 7.26 16.70 19.47 20.24
(11 Jul 2019)
Aditya Bi... 19.83
(14 Feb 2025)
-6.06 -7.25 -6.15 -7.90 7.29 17.30 19.83 20.57
(11 Jul 2019)
Aditya Bi... 21.32
(14 Feb 2025)
-6.04 -7.14 -5.83 -7.31 8.79 18.08 21.12 21.99
(11 Jul 2019)
Bajaj Fin... 8.90
(14 Feb 2025)
-7.31 -8.48 NA NA NA NA NA -11.05
(27 Dec 2024)
Bajaj Fin... 8.90
(14 Feb 2025)
-7.31 -8.48 NA NA NA NA NA -11.05
(27 Dec 2024)
Bajaj Fin... 8.87
(14 Feb 2025)
-7.34 -8.61 NA NA NA NA NA -11.26
(27 Dec 2024)
Bajaj Fin... 8.87
(14 Feb 2025)
-7.34 -8.61 NA NA NA NA NA -11.26
(27 Dec 2024)
DSP Healt... 41.02
(14 Feb 2025)
-6.42 -7.53 -7.09 0.73 17.29 21.94 26.62 25.50
(30 Nov 2018)
DSP Healt... 28.13
(14 Feb 2025)
-6.42 -7.53 -7.09 0.73 17.29 21.94 26.62 25.50
(30 Nov 2018)