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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP World Mining Overseas Equity Omni FoF-Reg (G) | 33.16 | 29-Dec-09 | -3.13 | -8.87 |
| DSP World Mining Overseas Equity Omni FoF-Reg (IDCW) | 30.00 | 29-Dec-09 | -3.13 | -8.87 |
| Edelweiss ASEAN Equity Off-Shore Fund (G) | 37.42 | 05-Jul-11 | 0.55 | -2.87 |
| Edelweiss ASEAN Equity Off-Shore Fund - Direct (G) | 42.13 | 03-Jan-13 | 0.56 | -2.80 |
| Edelweiss Aggressive Hybrid Fund - Direct (G) | 75.05 | 08-Jan-13 | 0.04 | -2.62 |
| Edelweiss Aggressive Hybrid Fund - Direct (IDCW) | 32.15 | 08-Jan-13 | 0.06 | -2.61 |
| Edelweiss Aggressive Hybrid Fund - Plan A (G) | 64.05 | 12-Aug-09 | 0.02 | -2.73 |
| Edelweiss Aggressive Hybrid Fund - Plan A (IDCW) | 25.21 | 16-Sep-09 | 0.00 | -2.74 |
| Edelweiss Aggressive Hybrid Fund - Plan B (G) | 63.38 | 16-Jun-09 | 0.02 | -2.73 |
| Edelweiss Aggressive Hybrid Fund - Plan B (IDCW) | 63.38 | 16-Jun-09 | 0.03 | -2.73 |