Edelweiss Recently Listed IPO Fund (IDCW) |
23.4300 |
897.42 |
39.11 |
15.72 |
21.67 |
2.29 |
Lumpsum
SIP
|
Edelweiss Recently Listed IPO Fund (G) |
23.4300 |
897.42 |
39.11 |
15.72 |
21.67 |
2.29 |
Lumpsum
SIP
|
Edelweiss Multi Asset Allocation Fund - Reg (G) |
10.6300 |
729.08 |
0.00 |
0.00 |
0.00 |
0.71 |
Lumpsum
SIP
|
Edelweiss Multi Asset Allocation Fund - Reg (IDCW) |
10.6300 |
729.08 |
0.00 |
0.00 |
0.00 |
0.71 |
Lumpsum
SIP
|
Edelweiss Balanced Advantage Fund (IDCW-Q) |
20.6800 |
10,737.61 |
24.88 |
13.23 |
14.56 |
1.69 |
Lumpsum
SIP
|
Edelweiss Balanced Advantage Fund (G) |
46.3000 |
10,737.61 |
24.83 |
13.22 |
14.67 |
1.69 |
Lumpsum
SIP
|
Edelweiss Balanced Advantage Fund (IDCW-M) |
22.3200 |
10,737.61 |
24.81 |
13.23 |
14.35 |
1.69 |
Lumpsum
SIP
|
Edelweiss Arbitrage Fund - Regular (IDCW-M) |
14.6400 |
9,167.21 |
7.75 |
5.69 |
5.13 |
1.02 |
Lumpsum
SIP
|
Edelweiss Arbitrage Fund - Regular (IDCW) |
13.1500 |
9,167.21 |
7.75 |
5.69 |
5.24 |
1.02 |
Lumpsum
SIP
|
Edelweiss Arbitrage Fund - Regular (Bonus) |
17.9300 |
9,167.21 |
7.75 |
5.69 |
5.33 |
1.02 |
Lumpsum
SIP
|
Edelweiss Arbitrage Fund - Regular (G) |
17.9200 |
9,167.21 |
7.75 |
5.69 |
5.33 |
1.02 |
Lumpsum
SIP
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) |
16.4300 |
215.78 |
66.49 |
0.00 |
0.00 |
1.03 |
Lumpsum
SIP
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) |
16.4300 |
215.78 |
66.49 |
0.00 |
0.00 |
1.03 |
Lumpsum
SIP
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) |
15.7400 |
38.25 |
60.82 |
0.00 |
0.00 |
0.92 |
Lumpsum
SIP
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) |
15.7400 |
38.25 |
60.82 |
0.00 |
0.00 |
0.92 |
Lumpsum
SIP
|
Edelweiss Nifty Next 50 Index Fund-Reg (G) |
14.5700 |
25.87 |
58.59 |
0.00 |
0.00 |
1.01 |
Lumpsum
SIP
|
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) |
14.5700 |
25.87 |
58.59 |
0.00 |
0.00 |
1.01 |
Lumpsum
SIP
|
Edelweiss US Technology Equity Fund Of Fund (G) |
21.9400 |
2,292.64 |
52.35 |
8.84 |
0.00 |
2.35 |
Lumpsum
SIP
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) |
14.4400 |
112.57 |
40.29 |
0.00 |
0.00 |
0.89 |
Lumpsum
SIP
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) |
14.4400 |
112.57 |
40.29 |
0.00 |
0.00 |
0.89 |
Lumpsum
SIP
|
Edelweiss MSCI I D & W H 45 Index Fund (G) |
16.9200 |
143.18 |
38.91 |
12.79 |
0.00 |
1.04 |
Lumpsum
SIP
|
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) |
16.9200 |
143.18 |
38.91 |
12.79 |
0.00 |
1.04 |
Lumpsum
SIP
|
Edelweiss Nifty 100 Quality 30 Index Fund (G) |
13.1300 |
24.57 |
31.74 |
0.00 |
0.00 |
0.83 |
Lumpsum
SIP
|
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) |
13.1300 |
24.57 |
31.74 |
0.00 |
0.00 |
0.83 |
Lumpsum
SIP
|
Edelweiss Nifty 50 Index Fund (IDCW) |
12.5600 |
50.98 |
23.89 |
0.00 |
0.00 |
0.57 |
Lumpsum
SIP
|
Edelweiss Nifty 50 Index Fund (G) |
12.5600 |
50.98 |
23.89 |
0.00 |
0.00 |
0.57 |
Lumpsum
SIP
|
Edelweiss US Value Equity Offshore Fund (G) |
29.0900 |
101.32 |
17.45 |
8.55 |
12.92 |
2.31 |
Lumpsum
SIP
|
Edelweiss Europe Dynamic Equity Offshore (G) |
18.9400 |
83.84 |
13.57 |
7.61 |
12.01 |
2.29 |
Lumpsum
SIP
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G) |
15.0100 |
114.55 |
11.38 |
-5.84 |
3.43 |
2.21 |
Lumpsum
SIP
|
Edelweiss Gold and Silver ETF Fund of Fund (G) |
13.9700 |
104.91 |
9.54 |
0.00 |
0.00 |
0.69 |
Lumpsum
SIP
|
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) |
13.9700 |
104.91 |
9.54 |
0.00 |
0.00 |
0.69 |
Lumpsum
SIP
|
Edelweiss ASEAN Equity Off-Shore Fund (G) |
24.3800 |
61.48 |
-2.49 |
2.45 |
3.70 |
2.33 |
Lumpsum
SIP
|
Edelweiss Greater China Equity Off-Shore Fund (G) |
35.2300 |
1,243.23 |
-2.94 |
-13.17 |
5.25 |
2.37 |
Lumpsum
SIP
|