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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Edelweiss US Technology Equity Fund Of Fund (G) | 36.27 | 05-Mar-20 | -1.94 | -5.87 |
| Edelweiss US Technology Equity Fund Of Fund-Dir(G) | 38.53 | 05-Mar-20 | -1.92 | -5.80 |
| Edelweiss US Value Equity Offshore Fund (G) | 43.79 | 07-Aug-13 | -0.61 | 3.72 |
| Edelweiss US Value Equity Offshore Fund - Dir (G) | 48.86 | 07-Aug-13 | -0.59 | 3.79 |
| Franklin Asian Equity Fund (G) | 43.32 | 16-Jan-08 | -0.42 | -4.47 |
| Franklin Asian Equity Fund (IDCW) | 20.45 | 16-Jan-08 | -0.41 | -4.47 |
| Franklin Asian Equity Fund - Direct (G) | 47.79 | 01-Jan-13 | -0.40 | -4.39 |
| Franklin Asian Equity Fund - Direct (IDCW) | 21.88 | 01-Jan-13 | -0.40 | -4.39 |
| Franklin Build India Fund (G) | 142.09 | 04-Sep-09 | -2.30 | -4.80 |
| Franklin Build India Fund (IDCW) | 40.45 | 04-Sep-09 | -2.30 | -4.80 |