open an account
Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jul 28, 2026 - 3:59PM >>   ABB 7220.5 [ -1.45 ]ACC 1340 [ -1.38 ]AMBUJA CEM 426.3 [ -1.01 ]ASIAN PAINTS 2736.75 [ 0.98 ]AXIS BANK 1222.4 [ -0.42 ]BAJAJ AUTO 11331.55 [ 1.33 ]BANKOFBARODA 239.25 [ -1.91 ]BHARTI AIRTE 1902.35 [ -0.13 ]BHEL 405.6 [ -2.43 ]BPCL 320 [ 1.11 ]BRITANIAINDS 5480 [ 1.82 ]CIPLA 1444.65 [ 2.47 ]COAL INDIA 410.1 [ -4.07 ]COLGATEPALMO 2141 [ 0.21 ]DABUR INDIA 425.8 [ -0.39 ]DLF 664.8 [ 2.23 ]DRREDDYSLAB 1135.65 [ -1.33 ]GAIL 175.1 [ 0.55 ]GRASIM INDS 3119.1 [ 0.22 ]HCLTECHNOLOG 1319.1 [ 1.79 ]HDFC BANK 735.45 [ -0.55 ]HEROMOTOCORP 5150.95 [ 0.74 ]HIND.UNILEV 2023.15 [ -6.97 ]HINDALCO 938 [ -0.74 ]ICICI BANK 1427.85 [ -1.20 ]INDIANHOTELS 737 [ 0.54 ]INDUSINDBANK 992.75 [ -1.46 ]INFOSYS 1105.75 [ 2.47 ]ITC LTD 284.55 [ -0.47 ]JINDALSTLPOW 1054.5 [ -1.04 ]KOTAK BANK 385.35 [ 0.10 ]L&T 3832.75 [ 0.75 ]LUPIN 2398.45 [ -0.48 ]MAH&MAH 3272.4 [ 1.02 ]MARUTI SUZUK 13800 [ 0.60 ]MTNL 26.76 [ -1.58 ]NESTLE 1494.65 [ 3.37 ]NIIT 95.4 [ 0.37 ]NMDC 83.93 [ 0.47 ]NTPC 343.8 [ -1.95 ]ONGC 238.8 [ 0.08 ]PNB 111.6 [ 0.00 ]POWER GRID 285.3 [ -1.25 ]RIL 1267.9 [ -0.95 ]SBI 1012.8 [ -0.78 ]SESA GOA 259.4 [ -1.95 ]SHIPPINGCORP 279.5 [ -1.55 ]SUNPHRMINDS 1977.2 [ 0.19 ]TATA CHEM 675.1 [ -3.36 ]TATA GLOBAL 1088 [ -1.75 ]TATA MOTORS 324.15 [ -1.10 ]TATA STEEL 182.7 [ -0.81 ]TATAPOWERCOM 371.25 [ -1.59 ]TCS 2397.8 [ 4.47 ]TECH MAHINDR 1635.15 [ 3.86 ]ULTRATECHCEM 11969 [ 0.68 ]UNITED SPIRI 1509.05 [ 1.82 ]WIPRO 181.1 [ 1.46 ]ZEETELEFILMS 107.65 [ -1.19 ] BSE NSE
Search Scheme 
SCHEME PERFORMANCE
You can view the performances of various schemes.
Edelweiss Multi Asset Allocation Fund - Direct Plan
Fund : Edelweiss Mutual Fund
Category : Debt - Hybrid
Type : Open Ended
NAV(27/07/2026) 12.5890
Percentage Returns :
1 Month Ago : 0.58%
3 Months Ago : 1.94%
1 Year Ago : 6.58%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March1.85-15.60-14.67
2026 April-June2.053.684.22
2026 July-September0.600.280.41
2026 October-December0.000.000.00
2026 Total Return4.53-9.95-8.31
2025 January - March2.25-1.08-0.50
2025 April-June2.068.749.32
2025 July-September1.21-4.08-3.67
2025 October-December1.146.296.12
2025 Total Return7.258.8810.54
2024 January - March1.891.982.75
2024 April-June1.926.846.92
2024 July-September2.346.657.57
2024 October-December1.68-7.26-8.31
2024 Total Return8.228.198.82
2023 January - March0.00-3.08-4.25
2023 April-June0.079.4410.10
2023 July-September1.991.532.03
2023 October-December1.719.7610.74
2023 Total Return3.5818.6719.85
Terms of Use | Privacy Policy | Disclaimer | Policies & Procedures | Mandates & Compliances | PMLA Policy | Site Map

Market

Insurance

IPO

Quick Links

Other Links

Stocks A B C D E F G H I J K L M N O P Q R S T U V W X Y Z Others
Mutual Fund A B C D E F G H I J K L M N O P Q R S T U V W X Y Z OTHERS
I. PLEASE PROVIDE NOMINATION, IF DONE IGNORE THE SAME. Refer Communique DP2024-317 dated June 11, 2024   |   II. Attention Investors : Prevent Unauthorized transactions in your Trading /Demat account. Update your mobile number/email IDs with your stock broker/ Depository Participant. Receive information of your transactions directly from Exchange on your Mobile/email at the end of the day & Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day .......... Issued in the interest of investors.   |   III. Attention Investors : KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.   |   IV. Attention Investors : No need to issue cheques by investors while subscribing to an IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in the investor's account.   |   V. KIND ATTENTION ACCOUNT HOLDERS : Kindly submit the Details of Aadhar number along with copy of Aadhar Card.   |   VI. Attention Investors : 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.   |   2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from the depository on your email id and/or mobile number to create a pledge.   |   3. Pay 20% upfront margin of the transaction value to trade in the cash market segment.   |   4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.   |   5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors

To freeze or block online access of your account, please click here

Investor Grievance: Investors may contact us at cjr.saaketa@gmail.com for any requirements

SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005 | CIN No: L74140TG1992PLC014483
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835 | CIN Number : U67120TG2005PTC046929

Copyrights @ 2014 © Saaketa Investment Services Limited. All Right Reserved

Designed, developed and content provided by dion