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Scheme Name NAV (Rs) as On
13-Feb-26		 Dividend Record Date 6 Month [%] 1 Year [%] 3 Year [%]
Edelweiss Aggressive Hybrid ... 26.790 2.10 18-Feb-26 2.24 10.02 16.44
Edelweiss Aggressive Hybrid ... 33.460 2.10 18-Feb-26 3.03 11.68 18.37
Edelweiss Banking & Psu Debt... 17.958 3.00 18-Feb-26 2.37 6.93 7.29
Edelweiss Banking & Psu Debt... 18.859 3.00 18-Feb-26 2.51 7.24 7.62
Edelweiss Balanced Advantage... 21.360 1.80 18-Feb-26 4.10 10.01 12.69
Edelweiss Balanced Advantage... 26.740 1.80 18-Feb-26 4.73 11.29 14.06
Edelweiss Equity Savings Fun... 14.410 0.80 18-Feb-26 3.27 9.23 11.40
Edelweiss Equity Savings Fun... 16.495 0.80 18-Feb-26 3.85 10.38 12.58
Sundaram Aggressive Hybrid F... 26.709 2.50 17-Feb-26 2.31 9.24 13.09
PGIM India Equity Savings Fu... 12.631 0.65 17-Feb-26 2.36 6.18 7.05
* Returns upto 1 year are absolute and over 1 year are CAGR.
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