| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option | 151793 | Edelweiss Mutual Fund | Open Ended ( Hybrid Scheme - Multi Asset Allocation ) | Hybrid Scheme | Multi Asset Allocation | 12.2581 | 12.2543 | 0.03% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | 151792 | Edelweiss Mutual Fund | Open Ended ( Hybrid Scheme - Multi Asset Allocation ) | Hybrid Scheme | Multi Asset Allocation | 12.6634 | 12.6595 | 0.03% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 151795 | Edelweiss Mutual Fund | Open Ended ( Hybrid Scheme - Multi Asset Allocation ) | Hybrid Scheme | Multi Asset Allocation | 12.5318 | 12.5280 | 0.03% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option | 151794 | Edelweiss Mutual Fund | Open Ended ( Hybrid Scheme - Multi Asset Allocation ) | Hybrid Scheme | Multi Asset Allocation | 12.1273 | 12.1237 | 0.03% |