| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | 151792 | Edelweiss Mutual Fund | Open Ended ( Hybrid Scheme - Multi Asset Allocation ) | Hybrid Scheme | Multi Asset Allocation | 12.6671 | 12.6439 | 0.18% |
| 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 | 12.2616 | 12.2392 | 0.18% |
| 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 | 12.1310 | 12.1092 | 0.18% |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 151795 | Edelweiss Mutual Fund | Open Ended ( Hybrid Scheme - Multi Asset Allocation ) | Hybrid Scheme | Multi Asset Allocation | 12.5356 | 12.5131 | 0.18% |