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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Edelweiss Ultra Short Term Fund - Regular (G) | 1,008.50 | 25-Aug-26 | 0.08 | 0.28 |
| Edelweiss Ultra Short Term Fund - Regular (IDCW) | 1,008.50 | 25-Aug-26 | 0.08 | 0.28 |
| Edelweiss Ultra Short to Short term Fund - Direct (G) | 1,109.40 | 20-Mar-25 | 0.01 | 0.18 |
| Edelweiss Ultra Short to Short term Fund - Direct (IDCW) | 1,043.66 | 20-Mar-25 | 0.01 | 0.18 |
| Edelweiss Ultra Short to Short term Fund - Regular (G) | 1,095.88 | 20-Mar-25 | -0.01 | 0.12 |
| Edelweiss Ultra Short to Short term Fund - Regular (IDCW) | 1,030.28 | 20-Mar-25 | -0.01 | 0.12 |
| Franklin Asian Equity Fund (G) | 41.89 | 16-Jan-08 | 1.03 | -6.59 |
| Franklin Asian Equity Fund (IDCW) | 19.77 | 16-Jan-08 | 1.03 | -6.59 |
| Franklin Asian Equity Fund - Direct (G) | 46.34 | 01-Jan-13 | 1.05 | -6.49 |
| Franklin Asian Equity Fund - Direct (IDCW) | 21.22 | 01-Jan-13 | 1.05 | -6.49 |