Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
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Search Scheme 
You can view the portfolio allocation details of MF. Search for the scheme to get more details.
Fund : Edelweiss Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(06/05/2024) 41.6480
Percentage Returns :
1 Month Ago : 2.03%
3 Months Ago : 3.05%
1 Year Ago : 48.48%
Latest Factsheet (as on )31-03-2024
 
Instrument%age
Equity 98.05
Treps/Reverse Repo 1.93
Net Receivables/(Payables) 0.0186
Others 0.0014