| Scheme Name |
NAV (Rs) as On
24-Jan-25 |
Dividend |
Record Date |
6 Month [%] |
1 Year [%] |
3 Year [%] |
|
DSP Aggressive Hybrid Fund -...
|
28.994 |
2.00 |
28-Jan-25 |
-0.30 |
15.27 |
12.32 |
|
Edelweiss Aggressive Hybrid ...
|
27.070 |
2.00 |
28-Jan-25 |
-2.05 |
14.42 |
15.41 |
|
DSP Aggressive Hybrid Fund -...
|
69.442 |
2.00 |
28-Jan-25 |
0.23 |
16.47 |
13.65 |
|
Edelweiss Aggressive Hybrid ...
|
32.680 |
2.00 |
28-Jan-25 |
-1.26 |
16.34 |
17.56 |
|
Edelweiss Banking & Psu Debt...
|
17.883 |
3.00 |
28-Jan-25 |
3.88 |
8.10 |
6.06 |
|
Edelweiss Banking & Psu Debt...
|
18.665 |
3.00 |
28-Jan-25 |
4.05 |
8.43 |
6.40 |
|
Edelweiss Balanced Advantage...
|
21.820 |
1.80 |
28-Jan-25 |
-3.17 |
9.94 |
10.52 |
|
Edelweiss Balanced Advantage...
|
26.440 |
1.80 |
28-Jan-25 |
-2.57 |
11.24 |
11.91 |
|
Edelweiss Equity Savings Fun...
|
14.173 |
0.80 |
28-Jan-25 |
2.49 |
11.42 |
9.55 |
|
Edelweiss Equity Savings Fun...
|
15.909 |
0.80 |
28-Jan-25 |
3.02 |
12.52 |
10.83 |