24 October, 2017 17:01 IST
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No. Scheme Date NAV
(Rs.)
1Edelweiss ASEAN Equity Offshore Fund - Direct Plan - Growth23-OCT-1719.7710
2Edelweiss ASEAN Equity Offshore Fund - Growth23-OCT-1718.7570
3Edelweiss Arbitrage Fund - Direct Plan - Dividend23-OCT-1710.5843
4Edelweiss Arbitrage Fund - Direct Plan - Growth23-OCT-1712.8112
5Edelweiss Arbitrage Fund - Direct Plan - Monthly Dividend23-OCT-1712.6286
6Edelweiss Arbitrage Fund - Regular Plan - Bonus23-OCT-1712.5969
7Edelweiss Arbitrage Fund - Regular Plan - Dividend23-OCT-1710.4436
8Edelweiss Arbitrage Fund - Regular Plan - Growth23-OCT-1712.5964
9Edelweiss Arbitrage Fund - Regular Plan - Monthly Dividend23-OCT-1712.4142
10Edelweiss Banking and PSU Debt Fund - Direct Plan - Dividend23-FEB-1511.5934
11Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth23-OCT-1714.2645
12Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly Dividend23-OCT-1710.4045
13Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly Dividend23-OCT-1710.9342
14Edelweiss Banking and PSU Debt Fund - Regular Plan - Dividend23-OCT-1714.0911
15Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend28-NOV-1613.3017
16Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth23-OCT-1714.0914
17Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly Dividend23-OCT-1710.3885
18Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly Dividend23-OCT-1710.4771
19Edelweiss Bond Fund - Direct Plan - Annual Dividend27-JAN-1514.3120
20Edelweiss Bond Fund - Direct Plan - Dividend23-OCT-1717.4914
21Edelweiss Bond Fund - Direct Plan - Growth23-OCT-1718.7553
22Edelweiss Bond Fund - Institutional - Dividend23-OCT-1715.3172
23Edelweiss Bond Fund - Institutional - Growth23-OCT-1715.3439
24Edelweiss Bond Fund - Retail - Annual Dividend25-MAR-1410.8375
25Edelweiss Bond Fund - Retail - Dividend23-OCT-1716.8743
26Edelweiss Bond Fund - Retail - Growth23-OCT-1717.9405
27Edelweiss Corporate Debt Opportunities Fund - Direct Plan - Annual Dividend28-JAN-1510.6097
28Edelweiss Corporate Debt Opportunities Fund - Direct Plan - Bonus18-OCT-1612.2559
29Edelweiss Corporate Debt Opportunities Fund - Direct Plan - Dividend23-OCT-1713.3538
30Edelweiss Corporate Debt Opportunities Fund - Direct Plan - Growth23-OCT-1713.3527
31Edelweiss Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend23-OCT-1713.1597
32Edelweiss Corporate Debt Opportunities Fund - Regular Plan - Dividend23-OCT-1713.1619
33Edelweiss Corporate Debt Opportunities Fund - Regular Plan - Fortnightly Dividend23-OCT-1710.8073
34Edelweiss Corporate Debt Opportunities Fund - Regular Plan - Growth23-OCT-1713.1597
35Edelweiss Corporate Debt Opportunities Fund - Regular Plan - Monthly Dividend23-OCT-1710.5346
36Edelweiss Corporate Debt Opportunities Fund - Regular Plan - Weekly Dividend23-OCT-1710.5606
37Edelweiss Dynamic Equity Advantage Fund - Direct Plan - Growth23-OCT-1722.5700
38Edelweiss Dynamic Equity Advantage Fund - Direct Plan - Monthly Dividend23-OCT-1722.3500
39Edelweiss Dynamic Equity Advantage Fund - Direct Plan - Quarterly Dividend23-OCT-1715.3300
40Edelweiss Dynamic Equity Advantage Fund - Growth23-OCT-1721.9500
41Edelweiss Dynamic Equity Advantage Fund - Regular Plan - Monthly Dividend23-OCT-1721.7300
42Edelweiss Dynamic Equity Advantage Fund - Regular Plan - Quarterly Dividend23-OCT-1713.4100
43Edelweiss ELSS Fund - Direct Plan - Dividend23-OCT-1721.4700
44Edelweiss ELSS Fund - Direct Plan - Growth23-OCT-1747.2200
45Edelweiss ELSS Fund - Dividend23-OCT-1717.6200
46Edelweiss ELSS Fund - Growth23-OCT-1745.3400
47Edelweiss ETF - Nifty 5001-SEP-1710445.1904
48Edelweiss ETF - Nifty Bank23-OCT-172433.8408
49Edelweiss ETF - Nifty Quality 3023-OCT-17245.2344
50Edelweiss Economic Resurgence Fund - Direct Plan - Dividend23-OCT-1713.4940
51Edelweiss Economic Resurgence Fund - Direct Plan - Growth23-OCT-1713.6290
52Edelweiss Economic Resurgence Fund - Regular Plan - Dividend23-OCT-1713.3600
53Edelweiss Economic Resurgence Fund - Regular Plan - Growth23-OCT-1713.3590
54Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth23-OCT-1712.0008
55Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth23-OCT-1711.8333
56Edelweiss Equity Opportunities Fund - Direct Plan - Dividend23-OCT-1717.6990
57Edelweiss Equity Opportunities Fund - Direct Plan - Growth23-OCT-1730.3900
58Edelweiss Equity Opportunities Fund - Dividend23-OCT-1716.8940
59Edelweiss Equity Opportunities Fund - Growth23-OCT-1728.9960
60Edelweiss Equity Savings Advantage Fund - Direct Plan - Bonus23-OCT-1712.8888
61Edelweiss Equity Savings Advantage Fund - Direct Plan - Dividend23-OCT-1711.7985
62Edelweiss Equity Savings Advantage Fund - Direct Plan - Growth23-OCT-1712.8899
63Edelweiss Equity Savings Advantage Fund - Regular Plan - Bonus23-OCT-1712.7202
64Edelweiss Equity Savings Advantage Fund - Regular Plan - Dividend23-OCT-1711.1039
65Edelweiss Equity Savings Advantage Fund - Regular Plan - Growth23-OCT-1712.7201
66Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - Growth23-OCT-1711.6542
67Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth23-OCT-1711.2447
68Edelweiss Fixed Maturity Plan - Series 14 - Direct Plan - Dividend23-OCT-1714.5101
69Edelweiss Fixed Maturity Plan - Series 14 - Direct Plan - Growth23-OCT-1714.5235
70Edelweiss Fixed Maturity Plan - Series 14 - Regular Plan - Dividend23-OCT-1714.4610
71Edelweiss Fixed Maturity Plan - Series 14 - Regular Plan - Growth23-OCT-1714.4615
72Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Dividend23-OCT-1714.6726
73Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Growth23-OCT-1714.6727
74Edelweiss Fixed Maturity Plan - Series 20 - Regular Plan - Dividend23-OCT-1714.3529
75Edelweiss Fixed Maturity Plan - Series 20 - Regular Plan - Growth23-OCT-1714.3529
76Edelweiss Fixed Maturity Plan - Series 35 - Direct Plan - Growth23-OCT-1714.1229
77Edelweiss Fixed Maturity Plan - Series 35 - Regular Plan - Dividend23-OCT-1713.8713
78Edelweiss Fixed Maturity Plan - Series 35 - Regular Plan - Growth23-OCT-1713.8713
79Edelweiss Fixed Maturity Plan - Series 38 - Direct Plan - Growth23-OCT-1713.8596
80Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Dividend23-OCT-1713.6215
81Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Growth23-OCT-1713.6225
82Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Dividend23-OCT-1710.5373
83Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Growth23-OCT-1710.5374
84Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Dividend23-OCT-1710.5132
85Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Growth23-OCT-1710.5133
86Edelweiss Fixed Maturity Plan - Series 502 - Dividend09-OCT-1712.7905
87Edelweiss Fixed Maturity Plan - Series 502 - Growth09-OCT-1714.7532
88Edelweiss Government Securities Fund - Direct Plan - Growth23-OCT-1714.3425
89Edelweiss Government Securities Fund - Direct Plan - Weekly Dividend31-DEC-1510.3480
90Edelweiss Government Securities Fund - Regular Plan - Annual Dividend23-OCT-1714.1065
91Edelweiss Government Securities Fund - Regular Plan - Dividend23-OCT-1714.1093
92Edelweiss Government Securities Fund - Regular Plan - Growth23-OCT-1714.1001
93Edelweiss Government Securities Fund - Regular Plan - Monthly Dividend23-OCT-1710.7074
94Edelweiss Government Securities Fund - Regular Plan - Weekly Dividend23-OCT-1710.6381
95Edelweiss Greater China Equity Off-Shore Fund - Direct Plan - Growth23-OCT-1727.4150
96Edelweiss Greater China Equity Off-Shore Fund - Growth23-OCT-1726.1440
97Edelweiss Income Fund - Series 501 - Dividend31-JUL-1713.1217
98Edelweiss Income Fund - Series 501 - Growth31-JUL-1714.7267
99Edelweiss Large Cap Advantage Fund - Direct Plan - Dividend23-OCT-1723.1700
100Edelweiss Large Cap Advantage Fund - Direct Plan - Growth23-OCT-1732.9500
101Edelweiss Large Cap Advantage Fund - Dividend23-OCT-1720.6300
102Edelweiss Large Cap Advantage Fund - Growth23-OCT-1731.9900
103Edelweiss Large Cap Advantage Fund - Plan B - Dividend23-OCT-1732.5400
104Edelweiss Large Cap Advantage Fund - Plan B - Growth23-OCT-1732.1500
105Edelweiss Large Cap Advantage Fund - Plan C - Dividend23-OCT-1725.9400
106Edelweiss Large Cap Advantage Fund - Plan C - Growth23-OCT-1731.7300
107Edelweiss Liquid Fund - Daily Dividend23-OCT-171001.9000
108Edelweiss Liquid Fund - Direct Plan - Bonus23-OCT-171261.5853
109Edelweiss Liquid Fund - Direct Plan - Daily Dividend23-OCT-171001.0100
110Edelweiss Liquid Fund - Direct Plan - Fortnightly Dividend06-JUN-1310.0279
111Edelweiss Liquid Fund - Direct Plan - Growth23-OCT-172168.4780
112Edelweiss Liquid Fund - Direct Plan - Monthly Dividend23-OCT-171024.6544
113Edelweiss Liquid Fund - Direct Plan - Weekly Dividend26-APR-1610.1457
114Edelweiss Liquid Fund - Fortnightly Dividend08-OCT-1210.0232
115Edelweiss Liquid Fund - Growth23-OCT-171962.3079
116Edelweiss Liquid Fund - Monthly Dividend23-OCT-171023.2944
117Edelweiss Liquid Fund - Super Institutional - Annual Dividend23-OCT-171492.7217
118Edelweiss Liquid Fund - Super Institutional - Bonus23-OCT-171256.8333
119Edelweiss Liquid Fund - Super Institutional - Daily Dividend23-OCT-171002.7900
120Edelweiss Liquid Fund - Super Institutional - Fortnightly Dividend23-OCT-172157.5752
121Edelweiss Liquid Fund - Super Institutional - Growth23-OCT-172157.5751
122Edelweiss Liquid Fund - Super Institutional - Monthly Dividend23-OCT-171008.0005
123Edelweiss Liquid Fund - Super Institutional - Weekly Dividend23-OCT-171018.8705
124Edelweiss Liquid Fund - Unclaimed Dividend - Above 3 Years23-OCT-171000.0000
125Edelweiss Liquid Fund - Unclaimed Dividend - Upto 3 Years23-OCT-171037.4505
126Edelweiss Liquid Fund - Unclaimed Redemption - Above 3 Years23-OCT-171000.0000
127Edelweiss Liquid Fund - Unclaimed Redemption - Upto 3 Years23-OCT-171037.4488
128Edelweiss Liquid Fund - Weekly Dividend23-OCT-171011.3517
129Edelweiss Mid and Small Cap Fund - Direct Plan - Dividend23-OCT-1727.1050
130Edelweiss Mid and Small Cap Fund - Direct Plan - Growth23-OCT-1728.1600
131Edelweiss Mid and Small Cap Fund - Dividend23-OCT-1724.8850
132Edelweiss Mid and Small Cap Fund - Growth23-OCT-1726.9930
133Edelweiss Prudent Advantage Fund - Direct Plan - Dividend23-OCT-1719.3000
134Edelweiss Prudent Advantage Fund - Direct Plan - Growth23-OCT-1724.2500
135Edelweiss Prudent Advantage Fund - Dividend23-OCT-1718.8600
136Edelweiss Prudent Advantage Fund - Growth23-OCT-1723.8100
137Edelweiss Prudent Advantage Fund - Plan B - Dividend23-OCT-1723.9600
138Edelweiss Prudent Advantage Fund - Plan B - Growth23-OCT-1723.5000
139Edelweiss Prudent Advantage Fund - Plan C - Dividend13-MAY-1111.2900
140Edelweiss Prudent Advantage Fund - Plan C - Growth20-AUG-13 9.8400
141Edelweiss Short Term Income Fund - Direct Plan - Dividend27-JAN-1512.1883
142Edelweiss Short Term Income Fund - Direct Plan - Growth23-OCT-1715.5517
143Edelweiss Short Term Income Fund - Direct Plan - Monthly Dividend23-OCT-17 9.9239
144Edelweiss Short Term Income Fund - Direct Plan - Weekly Dividend16-DEC-15 8.5714
145Edelweiss Short Term Income Fund - Dividend23-OCT-1712.3438
146Edelweiss Short Term Income Fund - Fortnightly Dividend23-OCT-17 9.8841
147Edelweiss Short Term Income Fund - Growth23-OCT-1715.3236
148Edelweiss Short Term Income Fund - Monthly Dividend23-OCT-17 9.8317
149Edelweiss Short Term Income Fund - Segregated Asset - Growth15-NOV-1611.7754
150Edelweiss Short Term Income Fund - Weekly Dividend23-OCT-17 9.8363
151Edelweiss Tax Advantage Fund - Direct Plan - Dividend23-OCT-1730.5150
152Edelweiss Tax Advantage Fund - Direct Plan - Growth23-OCT-1740.8100
153Edelweiss Tax Advantage Fund - Dividend23-OCT-1729.2990
154Edelweiss Tax Advantage Fund - Growth23-OCT-1738.8660
155Edelweiss Treasury Fund - Daily Dividend23-OCT-171003.5300
156Edelweiss Treasury Fund - Direct Plan - Annual Dividend24-JUN-1511.2385
157Edelweiss Treasury Fund - Direct Plan - Bonus24-MAY-1612.2521
158Edelweiss Treasury Fund - Direct Plan - Daily Dividend23-OCT-171008.2500
159Edelweiss Treasury Fund - Direct Plan - Dividend29-APR-1410.0855
160Edelweiss Treasury Fund - Direct Plan - Fortnightly Dividend30-SEP-15 9.2669
161Edelweiss Treasury Fund - Direct Plan - Growth23-OCT-172036.1874
162Edelweiss Treasury Fund - Direct Plan - Monthly Dividend30-NOV-15 9.6616
163Edelweiss Treasury Fund - Direct Plan - Weekly Dividend23-OCT-171035.1317
164Edelweiss Treasury Fund - Dividend02-SEP-1310.6954
165Edelweiss Treasury Fund - Fortnightly Dividend12-FEB-1310.0447
166Edelweiss Treasury Fund - Growth23-OCT-171807.3475
167Edelweiss Treasury Fund - Monthly Dividend23-OCT-171025.5512
168Edelweiss Treasury Fund - Segregated Asset - Growth15-NOV-1611.7838
169Edelweiss Treasury Fund - Super Institutional - Annual Dividend22-JAN-1610.7007
170Edelweiss Treasury Fund - Super Institutional - Bonus06-JUN-1612.2326
171Edelweiss Treasury Fund - Super Institutional - Daily Dividend23-OCT-171000.8900
172Edelweiss Treasury Fund - Super Institutional - Dividend23-OCT-171365.8487
173Edelweiss Treasury Fund - Super Institutional - Fortnightly Dividend28-SEP-15 9.2573
174Edelweiss Treasury Fund - Super Institutional - Growth23-OCT-172017.8008
175Edelweiss Treasury Fund - Super Institutional - Monthly Dividend23-OCT-171009.2356
176Edelweiss Treasury Fund - Super Institutional - Weekly Dividend23-OCT-171007.5606
177Edelweiss Treasury Fund - Weekly Dividend23-OCT-171008.3451
178Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth23-OCT-1714.6990
179Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth23-OCT-1714.2330
180Escorts Balanced Fund - Direct Plan - Dividend23-OCT-1718.9933
181Escorts Balanced Fund - Direct Plan - Growth23-OCT-17126.6421
182Escorts Balanced Fund -Dividend23-OCT-1718.8178
183Escorts Balanced Fund -Growth23-OCT-17126.1400
184Escorts Gilt Fund - Direct Plan - Dividend23-OCT-1731.9283
185Escorts Gilt Fund - Direct Plan - Growth23-OCT-1734.8792
186Escorts Gilt Fund-Dividend23-OCT-1731.9283
187Escorts Gilt Fund-Growth23-OCT-1734.8792
188Escorts Growth Plan - Direct Plan - Dividend23-OCT-1720.4733
189Escorts Growth Plan - Direct Plan - Growth23-OCT-17165.9940
190Escorts Growth Plan -Dividend23-OCT-1720.2814
191Escorts Growth Plan -Growth23-OCT-17165.2397
192Escorts High Yield Equity Plan - Bonus23-OCT-1737.7300
193Escorts High Yield Equity Plan - Direct Plan - Bonus23-OCT-1737.7300
194Escorts High Yield Equity Plan - Direct Plan - Dividend23-OCT-1719.2822
195Escorts High Yield Equity Plan - Direct Plan - Growth23-OCT-1738.0718
196Escorts High Yield Equity Plan - Dividend23-OCT-1724.3927
197Escorts High Yield Equity Plan - Growth23-OCT-1737.7414
198Escorts Income Bond - Direct Plan - Dividend23-OCT-1741.3742
199Escorts Income Bond - Direct Plan - Growth23-OCT-1751.5096
200Escorts Income Bond - Dividend23-OCT-1740.9877
201Escorts Income Bond - Growth23-OCT-1751.0725
202Escorts Income Plan - Bonus23-OCT-1729.4219
203Escorts Income Plan - Direct Plan - Bonus23-OCT-1729.4219
204Escorts Income Plan - Direct Plan - Dividend23-OCT-1711.0831
205Escorts Income Plan - Direct Plan - Growth23-OCT-1756.4218
206Escorts Income Plan - Dividend23-OCT-1710.9687
207Escorts Income Plan - Growth23-OCT-1755.9393
208Escorts Infrastructure Fund - Direct Plan - Dividend23-OCT-17 8.9848
209Escorts Infrastructure Fund - Direct Plan - Growth23-OCT-17 8.9897
210Escorts Infrastructure Fund - Dividend23-OCT-17 8.9190
211Escorts Infrastructure Fund - Growth23-OCT-17 8.9488
212Escorts Leading Sectors Fund - Direct Plan - Dividend23-OCT-1719.7541
213Escorts Leading Sectors Fund - Direct Plan - Growth23-OCT-1730.5079
214Escorts Leading Sectors Fund - Dividend23-OCT-1724.7491
215Escorts Leading Sectors Fund - Growth23-OCT-1730.8383
216Escorts Liquid Plan - Daily Dividend Option23-OCT-1713.6729
217Escorts Liquid Plan - Direct Plan - Daily Dividend23-OCT-1713.7631
218Escorts Liquid Plan - Direct Plan - Growth23-OCT-1726.4728
219Escorts Liquid Plan - Direct Plan - Monthly Dividend23-OCT-1715.2867
220Escorts Liquid Plan - Direct Plan - Weekly Dividend23-OCT-1713.7804
221Escorts Liquid Plan - Growth Option23-OCT-1726.3526
222Escorts Liquid Plan - Monthly Dividend Option23-OCT-1715.1793
223Escorts Liquid Plan - Weekly Dividend Option23-OCT-1713.5631
224Escorts Opportunities Fund - Direct Plan - Dividend23-OCT-1718.9607
225Escorts Opportunities Fund - Direct Plan - Growth23-OCT-1753.8459
226Escorts Opportunities Fund-Dividend23-OCT-1718.9607
227Escorts Opportunities Fund-Growth23-OCT-1753.5689
228Escorts Power and Energy Fund - Direct Plan - Dividend23-OCT-1718.6680
229Escorts Power and Energy Fund - Direct Plan - Growth23-OCT-1727.3481
230Escorts Power and Energy Fund - Dividend23-OCT-1719.0008
231Escorts Power and Energy Fund - Growth23-OCT-1726.5265
232Escorts Short Term Debt Fund - Direct Plan - Dividend23-OCT-1714.6644
233Escorts Short Term Debt Fund - Direct Plan - Growth23-OCT-1726.4273
234Escorts Short Term Debt Fund - Dividend23-OCT-1714.6528
235Escorts Short Term Debt Fund - Growth23-OCT-1726.2831
236Escorts Tax Plan - Direct Plan - Dividend23-OCT-1713.6848
237Escorts Tax Plan - Direct Plan - Growth23-OCT-1791.5087
238Escorts Tax Plan-Dividend23-OCT-1714.0320
239Escorts Tax Plan-Growth23-OCT-1790.7242



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