test7788 Edelweiss Mutual Fund

EDL0151--December 15, 2021

Screenshot_2021-12-22_163959

To generate absolute returns with low volatility over a longer tenure of time.The scheme will invest in arbitrage opportunities,equity derivative strategies,pure equity investments and the balance in debt and money market instruments.--- January 06, 2014

 

SN.	SchemeName	CurrentNAV	PercentChange
1	Edelweiss Balanced Advantage Fund - Growth	35.66	198.54
2	Nippon India Taiwan Equity Fund- Direct Plan- Growth Option	9.9396	1.86
3	Nippon India Taiwan Equity Fund- Direct Plan- IDCW option	9.9396	1.86
4	Nippon India Taiwan Equity fund- Regular Plan- Growth Option	9.9371	1.85
5	Nippon India Taiwan Equity Fund- Regular Plan- IDCW option	9.9371	1.85
6	Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Bonus Option	0.0473	0.21
7	Bharat Bond ETF - April 2030	1196.103	0.14
8	Bharat Bond FOF - April 2030 - Direct Plan - Growth Option	11.939	0.14
9	Bharat Bond FOF - April 2030 - Regular Plan - Growth Option	11.939	0.14
10	ICICI Prudential Bharat Consumption Fund - Series 4 - Cumulative Option	15.16	0.13