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| 13 Nov 2026 | 03:11 IST |
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Edelweiss Mid Cap Fund (G) |
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| NAV Details |
| NAV Date : |
12-Nov-26 |
| NAV [Rs]: |
107.74 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
100 |
| Increm.Investment(Rs.) : |
100 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| 0.9654 |
5.3137 |
0.6476 |
3.4553 |
-0.0301 |
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Federal Bank
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3.45
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Multi Comm. Exc.
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3.36
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Coforge
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2.44
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Persistent Syste
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2.40
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Solar Industries
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2.10
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Marico
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2.06
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Indian Hotels Co
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2.05
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City Union Bank
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2.01
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Ipca Labs.
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1.94
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Laurus Labs
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1.85
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Fortis Health.
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1.76
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Radico Khaitan
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1.70
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Indus Towers
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1.67
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AU Small Finance
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1.59
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Indian Bank
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1.58
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APL Apollo Tubes
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1.57
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IDFC First Bank
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1.57
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Phoenix Mills
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1.54
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Karur Vysya Bank
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1.52
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Ashok Leyland
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1.43
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FSN E-Commerce
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1.39
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Billionbrains
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1.32
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Ajanta Pharma
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1.32
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Uno Minda
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1.31
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Bharat Forge
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1.29
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B H E L
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1.29
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L&T Finance Ltd
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1.28
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TVS Motor Co.
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1.26
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Oberoi Realty
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1.23
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Dixon Technolog.
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1.21
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Prestige Estates
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1.21
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CreditAcc. Gram.
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1.14
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Max Healthcare
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1.13
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GE Vernova T&D
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1.13
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Jindal Stain.
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1.12
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JSW Energy
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1.07
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Info Edg.(India)
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1.06
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H P C L
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1.05
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J K Cements
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1.02
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LG Electronics
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1.01
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KEI Industries
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0.96
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Sundaram Finance
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0.95
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Mankind Pharma
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0.94
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Meesho
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0.93
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Page Industries
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0.92
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HDFC AMC
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0.92
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MRF
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0.91
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Bharat Electron
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0.87
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Cholaman.Inv.&Fn
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0.85
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Lupin
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0.84
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Max Financial
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0.82
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Torrent Power
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0.82
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S A I L
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0.78
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Endurance Tech.
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0.76
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Torrent Pharma.
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0.73
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Sagility
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0.69
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NMDC
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0.67
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360 ONE
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0.66
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Ather Energy
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0.63
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Blue Star
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0.63
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Bharti Hexacom
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0.61
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PB Fintech.
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0.60
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Lenskart Solut.
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0.60
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Exide Inds.
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0.59
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Schaeffler India
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0.59
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Berger Paints
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0.55
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Vishal Mega Mart
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0.55
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Sumitomo Chemi.
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0.53
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Pine Labs
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0.52
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Craftsman Auto
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0.52
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One 97
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0.50
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CEAT
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0.50
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Cummins India
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0.49
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PNB Housing
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0.49
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NTPC Green Ene.
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0.49
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TBO Tek
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0.48
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Jubilant Food.
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0.46
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SRF
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0.44
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Netweb Technol.
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0.44
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Swiggy
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0.43
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Aditya AMC
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0.43
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Firstsour.Solu.
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0.42
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Oil India
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0.42
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Bikaji Foods
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0.41
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ICICI AMC
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0.41
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ITC Hotels
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0.41
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Thermax
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0.39
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Coromandel Inter
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0.39
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Triveni Turbine
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0.36
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Shadowfax Techno
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0.36
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Elecon Engg.Co
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0.35
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Supreme Inds.
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0.32
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Navin Fluo.Intl.
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0.32
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Bharat Dynamics
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0.32
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Welspun Corp
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0.31
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SS Retail
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0.31
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Schneider Elect.
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0.30
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Apar Inds.
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0.30
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Urban Company
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0.29
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Astral
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0.28
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CG Power & Ind
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0.25
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SPR Auto Technol
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0.25
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Cochin Shipyard
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0.15
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C C I
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2.31
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Net CA & Others
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-0.42
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Edelweiss Money Market Fund - Direct (G)
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0.27
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Accrued Interest
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0.00
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Asset Allocation
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