Edelweiss Asset Management Limited |
Edelweiss Large & Mid IDCW-P |
56.72 |
59.45 |
2.73 |
4.81 |
Edelweiss Asset Management Limited |
Edelweiss Large & Mid Gr |
2466.54 |
2754.16 |
287.62 |
11.66 |
Edelweiss Asset Management Limited |
Edelweiss Mid Cap IDCW-P |
81.79 |
84.46 |
2.67 |
3.26 |
Edelweiss Asset Management Limited |
Edelweiss Mid Cap Gr |
4280.25 |
5012.05 |
731.80 |
17.10 |
Edelweiss Asset Management Limited |
Edelweiss Liquid Reg Dl IDCW-R |
0.53 |
0.49 |
-0.04 |
-7.55 |
Edelweiss Asset Management Limited |
Edelweiss Liquid Reg Gr |
883.85 |
668.03 |
-215.82 |
-24.42 |
Edelweiss Asset Management Limited |
Edelweiss Money Market Reg IDCW-P |
1.74 |
1.64 |
-0.10 |
-5.75 |
Edelweiss Asset Management Limited |
Edelweiss Money Market Instl Gr |
2.20 |
2.23 |
0.03 |
1.36 |
Edelweiss Asset Management Limited |
Edelweiss Money Market Reg Gr |
296.09 |
319.07 |
22.98 |
7.76 |
Edelweiss Asset Management Limited |
Edelweiss Liquid Reg Wk IDCW-P |
0.16 |
0.20 |
0.04 |
25.00 |
Edelweiss Asset Management Limited |
Edelweiss Liquid Reg Mn IDCW-P |
0.09 |
0.08 |
-0.01 |
-11.11 |
Edelweiss Asset Management Limited |
Edelweiss Liquid Retl Mn IDCW-P |
0.01 |
0.01 |
0.00 |
0.00 |
Edelweiss Asset Management Limited |
Edelweiss Liquid Retl Gr |
0.12 |
0.13 |
0.01 |
8.33 |
Edelweiss Asset Management Limited |
Edelweiss Liquid Retl Wk IDCW-P |
0.06 |
0.06 |
0.00 |
0.00 |
Edelweiss Asset Management Limited |
Edelweiss Liquid Retl Dl IDCW-R |
0.05 |
0.05 |
0.00 |
0.00 |
Edelweiss Asset Management Limited |
Edelweiss ELSS Tax saver IDCW-P |
19.91 |
20.80 |
0.89 |
4.47 |
Edelweiss Asset Management Limited |
Edelweiss ELSS Tax saver Gr |
271.97 |
308.96 |
36.99 |
13.60 |
Edelweiss Asset Management Limited |
Edelweiss Large Cap Gr |
632.38 |
759.92 |
127.54 |
20.17 |
Edelweiss Asset Management Limited |
Edelweiss Large Cap IDCW-P |
9.94 |
10.44 |
0.50 |
5.03 |
Edelweiss Asset Management Limited |
Edelweiss Large Cap B IDCW-P |
0.38 |
0.41 |
0.03 |
7.89 |