DSP Ultra Short Fund - Direct Plan - IDCW - Monthly

NAV: ₹1088.96

Direct

DSP Ultra Short Fund - Direct Plan - IDCW - Weekly

NAV: ₹1007.46

Direct

DSP Value Fund - Direct Plan - Growth

NAV: ₹24.46

Direct

DSP Value Fund - Direct Plan - IDCW

NAV: ₹18.53

Direct

DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth

NAV: ₹53.02

Direct

DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW

NAV: ₹31.74

Direct

DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth

NAV: ₹32.10

Direct

DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW

NAV: ₹28.99

Direct

Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option

NAV: ₹39.76

Direct

Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option

NAV: ₹32.56

Direct

Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option

NAV: ₹75.05

Direct

Edelweiss Arbitrage Fund - Direct Plan - IDCW Option

NAV: ₹15.86

Direct

Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option

NAV: ₹18.22

Direct

Edelweiss Arbitrage Fund- Direct Plan- Growth Option

NAV: ₹22.18

Direct

Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth

NAV: ₹10.81

Direct

Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW

NAV: ₹10.81

Direct

Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option

NAV: ₹25.94

Direct

Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option

NAV: ₹28.78

Direct

Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option

NAV: ₹59.98

Direct

Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option

NAV: ₹26.86

Direct