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Scheme Name NAV (Rs) as On
19-Dec-25		 Dividend Record Date 6 Month [%] 1 Year [%] 3 Year [%]
HDFC Arbitrage Fund - WP (ID... 10.943 0.50 23-Dec-25 2.81 6.35 7.13
HDFC Arbitrage Fund - WP (ID... 11.401 0.50 23-Dec-25 2.82 6.35 7.13
Edelweiss Balanced Advantage... 21.680 3.00 23-Dec-25 4.86 5.38 12.17
Edelweiss Aggressive Hybrid ... 27.360 2.10 23-Dec-25 3.29 4.67 16.12
Edelweiss Aggressive Hybrid ... 33.990 2.10 23-Dec-25 4.06 6.29 18.08
Edelweiss Balanced Advantage... 29.410 3.00 23-Dec-25 5.47 6.60 13.51
HDFC Arbitrage Fund - WP - D... 11.657 0.50 23-Dec-25 3.08 6.95 7.70
HDFC Arbitrage Fund - WP - D... 11.266 0.50 23-Dec-25 3.09 6.94 7.69
Edelweiss Balanced Advantage... 21.780 1.80 23-Dec-25 4.88 5.38 12.17
Edelweiss Balanced Advantage... 27.120 1.80 23-Dec-25 5.45 6.57 13.51
* Returns upto 1 year are absolute and over 1 year are CAGR.
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