| Scheme Name |
NAV (Rs) as On
22-Dec-25 |
Dividend |
Record Date |
6 Month [%] |
1 Year [%] |
3 Year [%] |
|
HDFC Arbitrage Fund - WP (ID...
|
10.952 |
0.50 |
23-Dec-25 |
2.82 |
6.32 |
7.08 |
|
HDFC Arbitrage Fund - WP (ID...
|
11.409 |
0.50 |
23-Dec-25 |
2.81 |
6.31 |
7.08 |
|
Edelweiss Balanced Advantage...
|
21.820 |
3.00 |
23-Dec-25 |
4.50 |
7.34 |
12.89 |
|
Edelweiss Aggressive Hybrid ...
|
27.540 |
2.10 |
23-Dec-25 |
2.82 |
6.67 |
16.97 |
|
Edelweiss Aggressive Hybrid ...
|
34.220 |
2.10 |
23-Dec-25 |
3.60 |
8.33 |
18.95 |
|
Edelweiss Balanced Advantage...
|
29.610 |
3.00 |
23-Dec-25 |
5.11 |
8.57 |
14.24 |
|
HDFC Arbitrage Fund - WP - D...
|
11.666 |
0.50 |
23-Dec-25 |
3.09 |
6.91 |
7.66 |
|
HDFC Arbitrage Fund - WP - D...
|
11.276 |
0.50 |
23-Dec-25 |
3.10 |
6.91 |
7.65 |
|
Edelweiss Balanced Advantage...
|
21.920 |
1.80 |
23-Dec-25 |
4.45 |
7.28 |
12.88 |
|
Edelweiss Balanced Advantage...
|
27.300 |
1.80 |
23-Dec-25 |
5.09 |
8.54 |
14.23 |