| Edelweiss Asset Management Limited |
Edelweiss Large & Mid IDCW-P |
59.45 |
66.48 |
7.03 |
11.83 |
| Edelweiss Asset Management Limited |
Edelweiss Large & Mid Gr |
2754.16 |
3231.88 |
477.72 |
17.35 |
| Edelweiss Asset Management Limited |
Edelweiss Mid Cap IDCW-P |
84.46 |
89.79 |
5.33 |
6.31 |
| Edelweiss Asset Management Limited |
Edelweiss Mid Cap Gr |
5012.05 |
6152.01 |
1139.96 |
22.74 |
| Edelweiss Asset Management Limited |
Edelweiss Liquid Reg Dl IDCW-R |
0.49 |
0.45 |
-0.04 |
-8.16 |
| Edelweiss Asset Management Limited |
Edelweiss Liquid Reg Gr |
668.03 |
520.38 |
-147.65 |
-22.10 |
| Edelweiss Asset Management Limited |
Edelweiss Money Market Reg IDCW-P |
1.64 |
1.59 |
-0.05 |
-3.05 |
| Edelweiss Asset Management Limited |
Edelweiss Money Market Instl Gr |
2.23 |
2.22 |
-0.01 |
-0.45 |
| Edelweiss Asset Management Limited |
Edelweiss Money Market Reg Gr |
319.07 |
392.58 |
73.51 |
23.04 |
| Edelweiss Asset Management Limited |
Edelweiss Liquid Reg Wk IDCW-P |
0.20 |
0.15 |
-0.05 |
-25.00 |
| Edelweiss Asset Management Limited |
Edelweiss Liquid Reg Mn IDCW-P |
0.08 |
0.09 |
0.01 |
12.50 |
| 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 |
0.13 |
0.13 |
0.00 |
0.00 |
| 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 |
20.80 |
22.19 |
1.39 |
6.68 |
| Edelweiss Asset Management Limited |
Edelweiss ELSS Tax saver Gr |
308.96 |
349.87 |
40.91 |
13.24 |
| Edelweiss Asset Management Limited |
Edelweiss Large Cap Gr |
759.92 |
899.10 |
139.18 |
18.32 |
| Edelweiss Asset Management Limited |
Edelweiss Large Cap IDCW-P |
10.44 |
11.21 |
0.77 |
7.38 |
| Edelweiss Asset Management Limited |
Edelweiss Large Cap B IDCW-P |
0.41 |
0.45 |
0.04 |
9.76 |