|
HDFC Balanced Advantage Fund (IDCW)
|
Hybrid - Equity Oriented |
25-Aug-2026 |
2.50 |
0.25 |
|
Edelweiss Liquid Fund - Retail (IDCW-M)
|
Liquid Funds |
25-Aug-2026 |
0.70 |
0.00 |
|
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW)
|
Hybrid - Equity Oriented |
25-Aug-2026 |
4.10 |
0.41 |
|
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)
|
Hybrid - Equity Oriented |
25-Aug-2026 |
2.10 |
0.21 |
|
Edelweiss Arbitrage Fund - Regular (IDCW-M)
|
Arbitrage Funds |
25-Aug-2026 |
1.10 |
0.11 |
|
Edelweiss Balanced Advantage Fund (IDCW-M)
|
Hybrid - Equity Oriented |
25-Aug-2026 |
1.80 |
0.18 |
|
Edelweiss Equity Savings Fund (IDCW-M)
|
Hybrid - Arbitrage Oriented |
25-Aug-2026 |
0.80 |
0.08 |
|
Edelweiss Banking & Psu Debt Fund (IDCW)
|
Income Funds |
25-Aug-2026 |
3.00 |
0.30 |
|
AXIS Arbitrage Fund (IDCW-M)
|
Arbitrage Funds |
25-Aug-2026 |
0.50 |
0.05 |
|
AXIS Equity Savings Fund (IDCW-M)
|
Hybrid - Balanced |
25-Aug-2026 |
0.90 |
0.09 |