Edelweiss - Aggressive Hybrid Fund (D) | Hybrid: Multi-Asset | Dividend | 12.3722 | 11.6090 | 0 | 2.40 | - | Bharat Lahoti |
Edelweiss - Aggressive Hybrid Fund (D) Direct | Hybrid: Multi-Asset | Dividend | 14.2408 | 11.6280 | 0 | 0.57 | - | Bharat Lahoti |
Edelweiss - Aggressive Hybrid Fund (G) | Hybrid: Multi-Asset | Growth | 12.3722 | 11.6090 | 0 | 2.40 | - | Bharat Lahoti |
Edelweiss - Aggressive Hybrid Fund (G) Direct | Hybrid: Multi-Asset | Growth | 14.2408 | 11.6280 | 0 | 0.57 | - | Bharat Lahoti |
Edelweiss - Arbitrage Fund (D) Direct | Hybrid: Arbitrage | Dividend | 4.976 | 1.2540 | 0.1% for redemption within 30 days | 0.40 | - | Bhavesh Jain |
Edelweiss - Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 4.976 | 1.2540 | 0.1% for redemption within 30 days | 0.40 | - | Bhavesh Jain |
Edelweiss - Arbitrage Fund Reg (D) | Hybrid: Arbitrage | Dividend | 4.2133 | 1.2540 | 0.1% for redemption within 30 days | 1.10 | - | Bhavesh Jain |
Edelweiss - Arbitrage Fund Reg (D) Payout | Hybrid: Arbitrage | Dividend | 4.2133 | 1.2540 | 0.1% for redemption within 30 days | 1.10 | - | Bhavesh Jain |
Edelweiss - Arbitrage Fund Reg (D) Sweep | Hybrid: Arbitrage | Dividend | 4.2133 | 1.2540 | 0.1% for redemption within 30 days | 1.10 | - | Bhavesh Jain |
Edelweiss - Arbitrage Fund Reg (G) | Hybrid: Arbitrage | Growth | 4.2133 | 1.2540 | 0.1% for redemption within 30 days | 1.10 | - | Bhavesh Jain |
Edelweiss - Asean Equity Off-shore Fund (G) Direct | Equity: Global | Growth | 6.2381 | 9.3100 | 1% for redemption within 365 days | 1.73 | - | Bhavesh Jain |
Edelweiss - Asean Equity Off-shore Fund Reg (G) | Equity: Global | Growth | 5.5339 | 9.2910 | 1% for redemption within 365 days | 2.37 | - | Bhavesh Jain |
Edelweiss - Balanced Advantage Fund (B) Direct (Not in Use) | Hybrid: Dynamic Asset | Growth | - | 6.6120 | - | - | - | - |
Edelweiss - Balanced Advantage Fund (G) | Hybrid: Dynamic Asset | Growth | 21.7408 | 8.0560 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.10 | - | Bharat Lahoti |
Edelweiss - Balanced Advantage Fund (G) Direct | Hybrid: Dynamic Asset | Growth | 23.5913 | 8.0750 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.63 | - | Bharat Lahoti |
Edelweiss - Banking and PSU Debt Fund (G) Direct | Debt: Banking and PSU | Growth | 12.4469 | 7.2200 | 0 | 0.20 | - | Dhawal Dalal |
Edelweiss - Banking and PSU Debt Fund Reg (D) | Debt: Banking and PSU | Dividend | 12.048 | 7.2200 | 0 | 0.55 | - | Dhawal Dalal |
Edelweiss - Banking and PSU Debt Fund Reg (G) | Debt: Banking and PSU | Growth | 12.048 | 7.2200 | 0 | 0.55 | - | Dhawal Dalal |
Edelweiss - BHARAT Bond ETF - April 2023 Reg (G) | Debt: Medium Duration | Growth | 10.2479 | - | 0 | 0.01 | - | Dhawal Dalal |
Edelweiss - BHARAT Bond ETF - April 2025 Reg (G) | Debt: Medium Duration | Growth | 0 | - | 0 | 0.00 | - | Dhawal Dalal |
Edelweiss - BHARAT Bond ETF - April 2030 Reg (G) | Debt: Long Duration | Growth | 12.7141 | - | 0 | 0.01 | - | Dhawal Dalal |
Edelweiss - BHARAT Bond ETF - April 2031 Reg (G) | Debt: Long Duration | Growth | 0 | - | 0 | 0.00 | - | Dhawal Dalal |
Edelweiss - BHARAT Bond FOF - April 2023 (D) | Others: FoFs Domestic | Dividend | 10.0921 | - | 0.1% for redemption within 30 days | 0.05 | - | Dhawal Dalal |
Edelweiss - BHARAT Bond FOF - April 2023 (D) Direct | Others: FoFs Domestic | Dividend | 10.0921 | - | 0.1% for redemption within 30 days | 0.05 | - | Dhawal Dalal |
Edelweiss - BHARAT Bond FOF - April 2023 (G) | Others: FoFs Domestic | Growth | 10.0921 | - | 0.1% for redemption within 30 days | 0.05 | - | Dhawal Dalal |
Edelweiss - BHARAT Bond FOF - April 2023 (G) Direct | Others: FoFs Domestic | Growth | 10.0921 | - | 0.1% for redemption within 30 days | 0.05 | - | Dhawal Dalal |
Edelweiss - BHARAT Bond FOF - April 2025 (D) | Others: FoFs Domestic | Dividend | 0 | - | 0.1% for redemption within 30 days | 0.05 | - | Dhawal Dalal |
Edelweiss - BHARAT Bond FOF - April 2025 (D) Direct | Others: FoFs Domestic | Dividend | 0 | - | 0.1% for redemption within 30 days | 0.05 | - | Dhawal Dalal |
Edelweiss - BHARAT Bond FOF - April 2025 (G) | Others: FoFs Domestic | Growth | 0 | - | 0.1% for redemption within 30 days | 0.05 | - | Dhawal Dalal |
Edelweiss - BHARAT Bond FOF - April 2025 (G) Direct | Others: FoFs Domestic | Growth | 0 | - | 0.1% for redemption within 30 days | 0.05 | - | Dhawal Dalal |
Edelweiss - BHARAT Bond FOF - April 2030 (D) | Others: FoFs Domestic | Dividend | 12.567 | - | 0.1% for redemption within 30 days | 0.05 | - | Dhawal Dalal |
Edelweiss - BHARAT Bond FOF - April 2030 (D) Direct | Others: FoFs Domestic | Dividend | 12.567 | - | 0.1% for redemption within 30 days | 0.05 | - | Dhawal Dalal |
Edelweiss - BHARAT Bond FOF - April 2030 (G) | Others: FoFs Domestic | Growth | 12.567 | - | 0.1% for redemption within 30 days | 0.05 | - | Dhawal Dalal |
Edelweiss - BHARAT Bond FOF - April 2030 (G) Direct | Others: FoFs Domestic | Growth | 12.567 | - | 0.1% for redemption within 30 days | 0.05 | - | Dhawal Dalal |
Edelweiss - BHARAT Bond FOF - April 2031 (D) | Others: FoFs Domestic | Dividend | 0 | - | 0.1% for redemption within 30 days | 0.05 | - | Dhawal Dalal |
Edelweiss - BHARAT Bond FOF - April 2031 (D) Direct | Others: FoFs Domestic | Dividend | 0 | - | 0.1% for redemption within 30 days | 0.05 | - | Dhawal Dalal |
Edelweiss - BHARAT Bond FOF - April 2031 (G) | Others: FoFs Domestic | Growth | 0 | - | 0.1% for redemption within 30 days | 0.05 | - | Dhawal Dalal |
Edelweiss - BHARAT Bond FOF - April 2031 (G) Direct | Others: FoFs Domestic | Growth | 0 | - | 0.1% for redemption within 30 days | 0.05 | - | Dhawal Dalal |
Edelweiss - Corporate Bond Fund (D) Direct | Debt: Corporate Bond | Dividend | 2.2884 | 6.4980 | 0 | 0.50 | - | Dhawal Dalal |
Edelweiss - Corporate Bond Fund (G) Direct | Debt: Corporate Bond | Growth | 2.2884 | 6.4980 | 0 | 0.50 | - | Dhawal Dalal |
Edelweiss - Corporate Bond Fund Reg (D) | Debt: Corporate Bond | Dividend | 1.8761 | 6.4980 | 0 | 0.90 | - | Dhawal Dalal |
Edelweiss - Corporate Bond Fund Reg (G) | Debt: Corporate Bond | Growth | 1.8761 | 6.4980 | 0 | 0.90 | - | Dhawal Dalal |
Edelweiss - Emerging Markets Opp Equity Offshore Fund (G) Direct | Equity: Global | Growth | 32.914 | 13.7180 | 1% for redemption within 365 days | 1.46 | - | Bhavesh Jain |
Edelweiss - Emerging Markets Opp Equity Offshore Fund Reg (G) | Equity: Global | Growth | 31.6726 | 13.6800 | 1% for redemption within 365 days | 2.36 | - | Bhavesh Jain |
Edelweiss - Equity Savings Fund (D) Payout Direct | Hybrid: Equity Savings | Dividend | 13.5876 | 4.5980 | 0 | 0.74 | - | Bharat Lahoti |
Edelweiss - Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 13.5876 | 4.5980 | 0 | 0.74 | - | Bharat Lahoti |
Edelweiss - Equity Savings Fund Reg (D) | Hybrid: Equity Savings | Dividend | 12.4649 | 4.5980 | 0 | 1.74 | - | Bharat Lahoti |
Edelweiss - Equity Savings Fund Reg (G) | Hybrid: Equity Savings | Growth | 12.4649 | 4.5980 | 0 | 1.74 | - | Bharat Lahoti |
Edelweiss - ETF Nifty 100 Quality 30 (G) | Equity: Index | Growth | 23.0852 | 11.2670 | 0 | 0.28 | - | Bhavesh Jain |
Edelweiss - ETF-Nifty 50 (G) | Equity: Index | Growth | 16.6908 | 11.9320 | 0 | 0.07 | - | Bhavesh Jain |
Edelweiss - ETF-Nifty Bank (G) | Equity: Sectoral | Growth | -1.1829 | 15.5610 | 0 | 0.12 | - | Bhavesh Jain |
Edelweiss - Europe Dynamic Equity Off-shore Fund (G) Direct | Equity: Global | Growth | 16.2384 | 14.3830 | 1% for redemption within 365 days | 1.60 | - | Bhavesh Jain |
Edelweiss - Europe Dynamic Equity Off-shore Fund Reg (G) | Equity: Global | Growth | 15.4321 | 14.3450 | 1% for redemption within 365 days | 2.34 | - | Bhavesh Jain |
Edelweiss - Govt. Sec Fund (D) Direct | Debt: Gilt Fund | Dividend | 13.0622 | 5.6810 | 0 | 1.36 | - | Dhawal Dalal |
Edelweiss - Govt. Sec Fund (G) Direct | Debt: Gilt Fund | Growth | 13.5611 | 5.6810 | 0 | 0.87 | - | Dhawal Dalal |
Edelweiss - Govt. Sec Fund Reg (D) | Debt: Gilt Fund | Dividend | 13.0622 | 5.6810 | 0 | 1.36 | - | Dhawal Dalal |
Edelweiss - Govt. Sec Fund Reg (G) | Debt: Gilt Fund | Growth | 13.0622 | 5.6810 | 0 | 1.36 | - | Dhawal Dalal |
Edelweiss - Greater China Equity Off-shore Fund (G) Direct | Equity: Global | Growth | 78.0884 | 19.0570 | 1% for redemption within 365 days | 1.69 | - | Bhavesh Jain |
Edelweiss - Greater China Equity Off-shore Fund Reg (G) | Equity: Global | Growth | 76.6529 | 19.0190 | 1% for redemption within 365 days | 2.35 | - | Bhavesh Jain |
Edelweiss - Large & Mid Cap Fund (D) Payout Direct | Equity: Large & Mid Cap | Dividend | 17.5575 | 12.4640 | 1% for redemption within 365 days | 0.89 | - | Harshad Patwardhan |
Edelweiss - Large & Mid Cap Fund (G) Direct | Equity: Large & Mid Cap | Growth | 17.5575 | 12.4640 | 1% for redemption within 365 days | 0.89 | - | Harshad Patwardhan |
Edelweiss - Large & Mid Cap Fund Reg (D) | Equity: Large & Mid Cap | Dividend | 15.736 | 12.4450 | 1% for redemption within 365 days | 2.45 | - | Harshad Patwardhan |
Edelweiss - Large & Mid Cap Fund Reg (G) | Equity: Large & Mid Cap | Growth | 15.736 | 12.4450 | 1% for redemption within 365 days | 2.45 | - | Harshad Patwardhan |
Edelweiss - Large Cap Fund (D) | Equity: Large Cap | Dividend | 15.6995 | 12.0460 | 1% for redemption within 365 days | 2.49 | - | Bharat Lahoti |
Edelweiss - Large Cap Fund (D) Direct | Equity: Large Cap | Dividend | 17.6904 | 12.0650 | 1% for redemption within 365 days | 1.05 | - | Bharat Lahoti |
Edelweiss - Large Cap Fund (G) | Equity: Large Cap | Growth | 15.6995 | 12.0460 | 1% for redemption within 365 days | 2.49 | - | Bharat Lahoti |
Edelweiss - Large Cap Fund (G) Direct | Equity: Large Cap | Growth | 17.6904 | 12.0650 | 1% for redemption within 365 days | 1.05 | - | Bharat Lahoti |
Edelweiss - Liquid Fund (D) Payout Direct | Debt: Liquid | Dividend | 4.2331 | 0.3610 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.11 | - | Gautam Kaul |
Edelweiss - Liquid Fund (G) Direct | Debt: Liquid | Growth | 4.2331 | 0.3610 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.11 | - | Gautam Kaul |
Edelweiss - Liquid Fund Reg (D) | Debt: Liquid | Dividend | 3.9672 | 0.3610 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.36 | - | Gautam Kaul |
Edelweiss - Liquid Fund Reg (G) | Debt: Liquid | Growth | 3.9672 | 0.3610 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.36 | - | Gautam Kaul |
Edelweiss - Liquid Fund Super Ins (D) | Debt: Liquid | Dividend | 3.9672 | 0.3610 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.36 | - | Gautam Kaul |
Edelweiss - Liquid Fund Unclaimed Dividend - Above 3 Years | Debt: Liquid | Dividend | - | - | - | - | - | - |
Edelweiss - Liquid Fund Unclaimed Dividend - up to 3 Years (Ex: Edelweiss) | Debt: Liquid | Dividend | - | - | - | - | - | - |
Edelweiss - Liquid Fund unclaimed dividend greater than 3yrs | Debt: Liquid | Dividend | - | - | - | - | - | - |
Edelweiss - Liquid Fund Unclaimed Redemption - Above 3 Years | Debt: Liquid | Dividend | - | - | - | - | - | - |
Edelweiss - Liquid Fund Unclaimed Redemption - up to 3 Years (Ex: Edelweiss) | Debt: Liquid | Dividend | - | - | - | - | - | - |
Edelweiss - Long Term Equity (Tax Savings) Fund (D) | Equity: ELSS | Dividend | 12.6608 | 12.5590 | 0 | 2.38 | - | Harsh kothari |
Edelweiss - Long Term Equity (Tax Savings) Fund (D) Direct | Equity: ELSS | Dividend | 14.6077 | 12.5780 | 0 | 0.69 | - | Harsh kothari |
Edelweiss - Long Term Equity (Tax Savings) Fund (G) | Equity: ELSS | Growth | 12.6608 | 12.5590 | 0 | 2.38 | - | Harsh kothari |
Edelweiss - Long Term Equity (Tax Savings) Fund (G) Direct | Equity: ELSS | Growth | 14.6077 | 12.5780 | 0 | 0.69 | - | Harsh kothari |
Edelweiss - Low Duration Fund (D) Payout | Debt: Low Duration | Dividend | -3.5129 | 5.8900 | 0 | 1.00 | - | Gautam Kaul |
Edelweiss - Low Duration Fund (G) | Debt: Low Duration | Growth | -3.5129 | 5.8900 | 0 | 1.00 | - | Gautam Kaul |
Edelweiss - Low Duration Fund (G) Direct | Debt: Low Duration | Growth | -2.7328 | 5.8900 | 0 | 0.20 | - | Gautam Kaul |
Edelweiss - Maiden Opportunities Fund Sr 1 (D) Direct | Equity: Multi Cap | Dividend | 26.8939 | - | | 0.00 | - | Bharat Lahoti |
Edelweiss - Maiden Opportunities Fund Sr 1 (G) Direct | Equity: Multi Cap | Growth | 26.8939 | - | | 0.00 | - | Bharat Lahoti |
Edelweiss - Maiden Opportunities Fund Sr 1 Reg (D) | Equity: Multi Cap | Dividend | 26.6888 | - | | 0.00 | - | Bharat Lahoti |
Edelweiss - Maiden Opportunities Fund Sr 1 Reg (G) | Equity: Multi Cap | Growth | 26.6888 | - | | 0.00 | - | Bharat Lahoti |
Edelweiss - Mid Cap Fund (D) Direct | Equity: Mid Cap | Dividend | 24.1297 | 15.7130 | 1% for redemption within 365 days | 0.74 | - | Harshad Patwardhan |
Edelweiss - Mid Cap Fund (G) Direct | Equity: Mid Cap | Growth | 24.1297 | 15.7130 | 1% for redemption within 365 days | 0.74 | - | Harshad Patwardhan |
Edelweiss - Mid Cap Fund Reg (D) | Equity: Mid Cap | Dividend | 22.196 | 15.6750 | 1% for redemption within 365 days | 2.23 | - | Harshad Patwardhan |
Edelweiss - Mid Cap Fund Reg (G) | Equity: Mid Cap | Growth | 22.196 | 15.6750 | 1% for redemption within 365 days | 2.23 | - | Harshad Patwardhan |
Edelweiss - Money Market Fund (D) Payout Direct | Debt: Dynamic Bond | Dividend | 6.9877 | 2.1470 | 0 | 0.20 | - | Dhawal Dalal |
Edelweiss - Money Market Fund (G) Direct | Debt: Dynamic Bond | Growth | 6.9877 | 2.1470 | 0 | 0.20 | - | Dhawal Dalal |
Edelweiss - Money Market Fund Reg (D) | Debt: Dynamic Bond | Dividend | 6.1795 | 2.1470 | 0 | 0.98 | - | Dhawal Dalal |
Edelweiss - Money Market Fund Reg (G) | Debt: Dynamic Bond | Growth | 6.1795 | 2.1470 | 0 | 0.98 | - | Dhawal Dalal |
Edelweiss - MSCI India Domestic & World Healthcare 45 Index Fund (D) Direct | Equity: Thematic | Dividend | 0 | - | - | - | - | - |
Edelweiss - MSCI India Domestic & World Healthcare 45 Index Fund (D) Sweep Direct | Equity: Thematic | Dividend | 0 | - | - | - | - | - |
Edelweiss - MSCI India Domestic & World Healthcare 45 Index Fund (G) Direct | Equity: Thematic | Growth | 0 | - | - | - | - | - |
Edelweiss - MSCI India Domestic & World Healthcare 45 Index Fund Reg (D) | Equity: Thematic | Dividend | 0 | - | - | - | - | - |
Edelweiss - MSCI India Domestic & World Healthcare 45 Index Fund Reg (D) Sweep | Equity: Thematic | Dividend | 0 | - | - | - | - | - |
Edelweiss - MSCI India Domestic & World Healthcare 45 Index Fund Reg (G) | Equity: Thematic | Growth | 0 | - | - | - | - | - |
Edelweiss - Multi-Cap Fund (D) Payout Direct | Equity: Multi Cap | Dividend | 15.08 | 13.9270 | 1% for redemption within 365 days | 0.67 | - | Harshad Patwardhan |
Edelweiss - Multi-Cap Fund (G) Direct | Equity: Multi Cap | Growth | 15.08 | 13.9270 | 1% for redemption within 365 days | 0.67 | - | Harshad Patwardhan |
Edelweiss - Multi-Cap Fund Reg (D) Payout | Equity: Multi Cap | Dividend | 13.0457 | 13.9080 | 1% for redemption within 365 days | 2.42 | - | Harshad Patwardhan |
Edelweiss - Multi-Cap Fund Reg (G) | Equity: Multi Cap | Growth | 13.0457 | 13.9080 | 1% for redemption within 365 days | 2.42 | - | Harshad Patwardhan |
Edelweiss - Overnight Fund (G) | Debt: Overnight | Growth | 3.4161 | 0.0570 | 0 | 0.15 | - | Gautam Kaul |
Edelweiss - Overnight Fund (G) Direct | Debt: Overnight | Growth | 3.4769 | 0.0570 | 0 | 0.10 | - | Gautam Kaul |
Edelweiss - Short Term Fund (D) Direct (Not in Use) | Debt: Short Duration | Dividend | - | 3.4580 | For units in excess of 10% of the investment,0.5% will be charged for redemption within 365 days | 0.79 | - | Dhawal Dalal |
Edelweiss - Short Term Fund Reg (G) (Not in Use) | Debt: Short Duration | Growth | - | 3.4580 | For units in excess of 10% of the investment,0.5% will be charged for redemption within 365 days | 0.79 | - | Dhawal Dalal |
Edelweiss - Small Cap Fund (D) | Equity: Small Cap | Dividend | 27.7328 | - | 1% for redemption within 365 days | 2.43 | - | Harshad Patwardhan |
Edelweiss - Small Cap Fund (D) Direct | Equity: Small Cap | Dividend | 29.7612 | - | 1% for redemption within 365 days | 0.88 | - | Harshad Patwardhan |
Edelweiss - Small Cap Fund (G) | Equity: Small Cap | Growth | 27.7328 | - | 1% for redemption within 365 days | 2.43 | - | Harshad Patwardhan |
Edelweiss - Small Cap Fund (G) Direct | Equity: Small Cap | Growth | 29.7612 | - | 1% for redemption within 365 days | 0.88 | - | Harshad Patwardhan |
Edelweiss - Tax Advangtage Fund (D) Direct | Equity: ELSS | Dividend | - | 12.5400 | 0 | 1.14 | - | Harsh kothari |
Edelweiss - Tax Advangtage Fund (G) Direct | Equity: ELSS | Growth | - | 12.5400 | 0 | 1.14 | - | Harsh kothari |
Edelweiss - Tax Advangtage Fund Reg (D) | Equity: ELSS | Dividend | - | 12.5210 | 0 | 2.39 | - | Harsh kothari |
Edelweiss - Tax Advangtage Fund Reg (G) | Equity: ELSS | Growth | - | 12.5210 | 0 | 2.39 | - | Harsh kothari |
Edelweiss - US Technology Equity Fund of Fund (G) Direct | Equity: Global | Growth | 0 | - | 1% for redemption within 365 days | 1.22 | - | Bhavesh Jain |
Edelweiss - US Technology Equity Fund of Fund Reg (G) | Equity: Global | Growth | 0 | - | 1% for redemption within 365 days | 2.32 | - | Bhavesh Jain |
Edelweiss - US Value Equity Offshore Fund (G) Direct | Equity: Global | Growth | 8.0695 | 12.1600 | 1% for redemption within 365 days | 1.52 | - | Bhavesh Jain |
Edelweiss - US Value Equity Offshore Fund Reg (G) | Equity: Global | Growth | 7.1765 | 12.1410 | 1% for redemption within 365 days | 2.37 | - | Bhavesh Jain |