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Home > Scheme Name Directory

Scheme Name Directory

ABCDEFGHIJKLMNOPQRSTUVWXYZ0-9ALL
SL.No. Scheme Name Category Type Nav Date NAV (R) Repurchase (R) Sale Price(R) % Chg
1 Edelweiss Arbitrage Fund - Regular (Bonus) Arbitrage Funds OPEN 14-Dec-2018 13.4892 0.00 0.00 0.03
2 Edelweiss Arbitrage Fund - Regular (D) Arbitrage Funds OPEN 14-Dec-2018 10.4412 0.00 0.00 0.03
3 Edelweiss Arbitrage Fund - Regular (Div-M) Arbitrage Funds OPEN 14-Dec-2018 12.2746 0.00 0.00 0.03
4 Edelweiss Arbitrage Fund - Regular (G) Arbitrage Funds OPEN 14-Dec-2018 13.4874 0.00 0.00 0.03
5 Edelweiss ASEAN Equity Off-Shore Fund (G) Global Funds - Foreign FOF OPEN 14-Dec-2018 19.938 0.00 0.00 -1.10
6 Edelweiss Balanced Advantage Fund (Div-M) Hybrid - Equity Oriented OPEN 14-Dec-2018 19.4 0.00 0.00 0.10
7 Edelweiss Balanced Advantage Fund (Div-Q) Hybrid - Equity Oriented OPEN 14-Dec-2018 12.95 0.00 0.00 0.15
8 Edelweiss Balanced Advantage Fund (G) Hybrid - Equity Oriented OPEN 14-Dec-2018 22.8 0.00 0.00 0.13
9 Edelweiss Banking & Psu Debt Fund (D) Income Funds OPEN 14-Dec-2018 14.8586 0.00 0.00 0.00
10 Edelweiss Banking & Psu Debt Fund (Div-F) Income Funds OPEN 05-Jan-2016 10.4507 10.35 10.45 0.03
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