एक्सप्लोरर
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 |
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