Edelweiss Recently Listed IPO Fund (IDCW) |
26.3600 |
946.31 |
34.44 |
13.35 |
24.14 |
2.28 |
Lumpsum
SIP
|
Edelweiss Recently Listed IPO Fund (G) |
26.3600 |
946.31 |
34.44 |
13.35 |
24.15 |
2.28 |
Lumpsum
SIP
|
Edelweiss Balanced Advantage Fund (IDCW-Q) |
22.0300 |
11,720.55 |
25.65 |
13.74 |
16.02 |
1.71 |
Lumpsum
SIP
|
Edelweiss Balanced Advantage Fund (IDCW-M) |
23.6800 |
11,720.55 |
25.64 |
13.73 |
15.84 |
1.71 |
Lumpsum
SIP
|
Edelweiss Balanced Advantage Fund (G) |
49.7800 |
11,720.55 |
25.64 |
13.73 |
16.11 |
1.71 |
Lumpsum
SIP
|
Edelweiss Arbitrage Fund - Regular (IDCW-M) |
14.8500 |
11,876.18 |
7.82 |
5.88 |
5.18 |
1.06 |
Lumpsum
SIP
|
Edelweiss Arbitrage Fund - Regular (IDCW) |
13.3400 |
11,876.18 |
7.81 |
5.88 |
5.27 |
1.06 |
Lumpsum
SIP
|
Edelweiss Arbitrage Fund - Regular (Bonus) |
18.1900 |
11,876.18 |
7.81 |
5.88 |
5.36 |
1.06 |
Lumpsum
SIP
|
Edelweiss Arbitrage Fund - Regular (G) |
18.1800 |
11,876.18 |
7.81 |
5.88 |
5.36 |
1.06 |
Lumpsum
SIP
|
Edelweiss Multi Asset Allocation Fund - Reg (G) |
10.8100 |
981.16 |
7.51 |
0.00 |
0.00 |
0.71 |
Lumpsum
SIP
|
Edelweiss Multi Asset Allocation Fund - Reg (IDCW) |
10.8100 |
981.16 |
7.51 |
0.00 |
0.00 |
0.71 |
Lumpsum
SIP
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G) |
10.8900 |
80.30 |
0.00 |
0.00 |
0.00 |
1.08 |
Lumpsum
SIP
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW) |
10.8900 |
80.30 |
0.00 |
0.00 |
0.00 |
1.08 |
Lumpsum
SIP
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) |
19.2200 |
459.96 |
76.74 |
0.00 |
0.00 |
1.09 |
Lumpsum
SIP
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) |
19.2200 |
459.96 |
76.74 |
0.00 |
0.00 |
1.09 |
Lumpsum
SIP
|
Edelweiss Nifty Next 50 Index Fund-Reg (G) |
16.8300 |
51.59 |
66.10 |
0.00 |
0.00 |
0.79 |
Lumpsum
SIP
|
Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) |
16.8300 |
51.59 |
66.09 |
0.00 |
0.00 |
0.79 |
Lumpsum
SIP
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) |
18.2200 |
65.11 |
61.66 |
0.00 |
0.00 |
0.84 |
Lumpsum
SIP
|
Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) |
18.2200 |
65.11 |
61.66 |
0.00 |
0.00 |
0.84 |
Lumpsum
SIP
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) |
16.4400 |
171.82 |
44.00 |
0.00 |
0.00 |
0.74 |
Lumpsum
SIP
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) |
16.4400 |
171.82 |
44.00 |
0.00 |
0.00 |
0.74 |
Lumpsum
SIP
|
Edelweiss MSCI I D & W H 45 Index Fund (G) |
18.4600 |
143.18 |
37.71 |
13.44 |
0.00 |
1.04 |
Lumpsum
SIP
|
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) |
18.4600 |
143.18 |
37.71 |
13.44 |
0.00 |
1.04 |
Lumpsum
SIP
|
Edelweiss Nifty 100 Quality 30 Index Fund (G) |
14.9200 |
42.23 |
35.48 |
0.00 |
0.00 |
0.74 |
Lumpsum
SIP
|
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) |
14.9200 |
42.23 |
35.48 |
0.00 |
0.00 |
0.74 |
Lumpsum
SIP
|
Edelweiss US Technology Equity Fund Of Fund (G) |
24.3600 |
2,337.13 |
30.29 |
8.63 |
0.00 |
2.32 |
Lumpsum
SIP
|
Edelweiss Nifty 50 Index Fund (IDCW) |
13.8900 |
73.30 |
26.22 |
0.00 |
0.00 |
0.50 |
Lumpsum
SIP
|
Edelweiss Nifty 50 Index Fund (G) |
13.8900 |
73.30 |
26.22 |
0.00 |
0.00 |
0.50 |
Lumpsum
SIP
|
Edelweiss Gold and Silver ETF Fund of Fund (G) |
14.9700 |
98.35 |
21.22 |
0.00 |
0.00 |
0.68 |
Lumpsum
SIP
|
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) |
14.9700 |
98.35 |
21.21 |
0.00 |
0.00 |
0.68 |
Lumpsum
SIP
|
Edelweiss Europe Dynamic Equity Offshore (G) |
19.4300 |
76.25 |
15.36 |
7.91 |
12.38 |
2.30 |
Lumpsum
SIP
|
Edelweiss US Value Equity Offshore Fund (G) |
30.1500 |
104.32 |
15.23 |
9.35 |
13.37 |
2.32 |
Lumpsum
SIP
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G) |
15.7700 |
111.23 |
9.96 |
-4.15 |
4.51 |
2.29 |
Lumpsum
SIP
|
Edelweiss ASEAN Equity Off-Shore Fund (G) |
25.4800 |
58.49 |
2.91 |
4.45 |
3.63 |
2.32 |
Lumpsum
SIP
|
Edelweiss Greater China Equity Off-Shore Fund (G) |
35.3400 |
1,300.97 |
-5.08 |
-14.11 |
5.56 |
2.32 |
Lumpsum
SIP
|