22 January, 2018 06:04 IST
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No. Scheme Date NAV
(Rs.)
1Edelweiss ASEAN Equity Offshore Fund - Direct Plan - Growth19-JAN-1821.7870
2Edelweiss ASEAN Equity Offshore Fund - Growth19-JAN-1820.6250
3Edelweiss Arbitrage Fund - Direct Plan - Dividend19-JAN-1810.7540
4Edelweiss Arbitrage Fund - Direct Plan - Growth19-JAN-1813.0163
5Edelweiss Arbitrage Fund - Direct Plan - Monthly Dividend19-JAN-1812.6489
6Edelweiss Arbitrage Fund - Regular Plan - Bonus19-JAN-1812.7788
7Edelweiss Arbitrage Fund - Regular Plan - Dividend19-JAN-1810.5942
8Edelweiss Arbitrage Fund - Regular Plan - Growth19-JAN-1812.7780
9Edelweiss Arbitrage Fund - Regular Plan - Monthly Dividend19-JAN-1812.4114
10Edelweiss Banking and PSU Debt Fund - Direct Plan - Dividend19-JAN-1814.3410
11Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth19-JAN-1814.3546
12Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly Dividend19-JAN-1810.3763
13Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly Dividend19-JAN-1811.0054
14Edelweiss Banking and PSU Debt Fund - Regular Plan - Dividend19-JAN-1814.1710
15Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend28-NOV-1613.3017
16Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth19-JAN-1814.1714
17Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly Dividend19-JAN-1810.3610
18Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly Dividend19-JAN-1810.4741
19Edelweiss Bond Fund - Direct Plan - Annual Dividend27-JAN-1514.3120
20Edelweiss Bond Fund - Direct Plan - Dividend19-JAN-1817.3086
21Edelweiss Bond Fund - Direct Plan - Growth19-JAN-1818.5593
22Edelweiss Bond Fund - Institutional - Dividend19-JAN-1815.1494
23Edelweiss Bond Fund - Institutional - Growth19-JAN-1815.1758
24Edelweiss Bond Fund - Retail - Annual Dividend25-MAR-1410.8375
25Edelweiss Bond Fund - Retail - Dividend19-JAN-1816.6781
26Edelweiss Bond Fund - Retail - Growth19-JAN-1817.7319
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 - Dividend19-JAN-1813.4115
30Edelweiss Corporate Debt Opportunities Fund - Direct Plan - Growth19-JAN-1813.4124
31Edelweiss Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend19-JAN-1813.2027
32Edelweiss Corporate Debt Opportunities Fund - Regular Plan - Dividend19-JAN-1813.2048
33Edelweiss Corporate Debt Opportunities Fund - Regular Plan - Fortnightly Dividend18-DEC-1710.5552
34Edelweiss Corporate Debt Opportunities Fund - Regular Plan - Growth19-JAN-1813.2026
35Edelweiss Corporate Debt Opportunities Fund - Regular Plan - Monthly Dividend19-JAN-1810.5104
36Edelweiss Corporate Debt Opportunities Fund - Regular Plan - Weekly Dividend19-JAN-1810.5580
37Edelweiss Dynamic Equity Advantage Fund - Direct Plan - Growth19-JAN-1823.5700
38Edelweiss Dynamic Equity Advantage Fund - Direct Plan - Monthly Dividend19-JAN-1822.6500
39Edelweiss Dynamic Equity Advantage Fund - Direct Plan - Quarterly Dividend19-JAN-1816.0100
40Edelweiss Dynamic Equity Advantage Fund - Growth19-JAN-1822.8600
41Edelweiss Dynamic Equity Advantage Fund - Regular Plan - Monthly Dividend19-JAN-1821.9500
42Edelweiss Dynamic Equity Advantage Fund - Regular Plan - Quarterly Dividend19-JAN-1813.9700
43Edelweiss ELSS Fund - Direct Plan - Dividend19-JAN-1823.4700
44Edelweiss ELSS Fund - Direct Plan - Growth19-JAN-1851.6200
45Edelweiss ELSS Fund - Dividend19-JAN-1819.2100
46Edelweiss ELSS Fund - Growth19-JAN-1849.4300
47Edelweiss ETF - Nifty 5019-JAN-1811434.9735
48Edelweiss ETF - Nifty Bank19-JAN-182720.5684
49Edelweiss ETF - Nifty Quality 3019-JAN-18266.5569
50Edelweiss Economic Resurgence Fund - Direct Plan - Dividend19-JAN-1814.9680
51Edelweiss Economic Resurgence Fund - Direct Plan - Growth19-JAN-1815.1170
52Edelweiss Economic Resurgence Fund - Regular Plan - Dividend19-JAN-1814.7820
53Edelweiss Economic Resurgence Fund - Regular Plan - Growth19-JAN-1814.7810
54Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth19-JAN-1813.0788
55Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth19-JAN-1812.8779
56Edelweiss Equity Opportunities Fund - Direct Plan - Dividend19-JAN-1818.9550
57Edelweiss Equity Opportunities Fund - Direct Plan - Growth19-JAN-1833.0930
58Edelweiss Equity Opportunities Fund - Dividend19-JAN-1818.0340
59Edelweiss Equity Opportunities Fund - Growth19-JAN-1831.4960
60Edelweiss Equity Savings Advantage Fund - Direct Plan - Bonus19-JAN-1813.3712
61Edelweiss Equity Savings Advantage Fund - Direct Plan - Dividend19-JAN-1812.0833
62Edelweiss Equity Savings Advantage Fund - Direct Plan - Growth19-JAN-1813.3708
63Edelweiss Equity Savings Advantage Fund - Direct Plan - Monthly Dividend19-JAN-1813.2081
64Edelweiss Equity Savings Advantage Fund - Regular Plan - Bonus19-JAN-1813.1709
65Edelweiss Equity Savings Advantage Fund - Regular Plan - Dividend19-JAN-1811.3423
66Edelweiss Equity Savings Advantage Fund - Regular Plan - Growth19-JAN-1813.1709
67Edelweiss Equity Savings Advantage Fund - Regular Plan - Monthly Dividend19-JAN-1813.0084
68Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - Growth19-JAN-1812.2517
69Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth19-JAN-1811.7977
70Edelweiss Fixed Maturity Plan - Series 14 - Direct Plan - Dividend19-JAN-1814.7324
71Edelweiss Fixed Maturity Plan - Series 14 - Direct Plan - Growth19-JAN-1814.7460
72Edelweiss Fixed Maturity Plan - Series 14 - Regular Plan - Dividend19-JAN-1814.6825
73Edelweiss Fixed Maturity Plan - Series 14 - Regular Plan - Growth19-JAN-1814.6831
74Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Dividend19-JAN-1814.8949
75Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Growth19-JAN-1814.8950
76Edelweiss Fixed Maturity Plan - Series 20 - Regular Plan - Dividend19-JAN-1814.5704
77Edelweiss Fixed Maturity Plan - Series 20 - Regular Plan - Growth19-JAN-1814.5705
78Edelweiss Fixed Maturity Plan - Series 35 - Direct Plan - Growth19-JAN-1814.2937
79Edelweiss Fixed Maturity Plan - Series 35 - Regular Plan - Dividend19-JAN-1814.0391
80Edelweiss Fixed Maturity Plan - Series 35 - Regular Plan - Growth19-JAN-1814.0391
81Edelweiss Fixed Maturity Plan - Series 38 - Direct Plan - Growth19-JAN-1814.0145
82Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Dividend19-JAN-1813.7739
83Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Growth19-JAN-1813.7748
84Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Dividend19-JAN-1810.6481
85Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Growth19-JAN-1810.6482
86Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Dividend19-JAN-1810.6136
87Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Growth19-JAN-1810.6136
88Edelweiss Government Securities Fund - Direct Plan - Growth19-JAN-1814.4497
89Edelweiss Government Securities Fund - Direct Plan - Weekly Dividend31-DEC-1510.3480
90Edelweiss Government Securities Fund - Regular Plan - Annual Dividend19-JAN-1814.1948
91Edelweiss Government Securities Fund - Regular Plan - Dividend19-JAN-1814.1976
92Edelweiss Government Securities Fund - Regular Plan - Growth19-JAN-1814.1883
93Edelweiss Government Securities Fund - Regular Plan - Monthly Dividend19-JAN-1810.6838
94Edelweiss Government Securities Fund - Regular Plan - Weekly Dividend19-JAN-1810.7054
95Edelweiss Greater China Equity Off-Shore Fund - Direct Plan - Growth19-JAN-1830.1360
96Edelweiss Greater China Equity Off-Shore Fund - Growth19-JAN-1828.6810
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 - Dividend19-JAN-1824.8200
100Edelweiss Large Cap Advantage Fund - Direct Plan - Growth19-JAN-1835.3000
101Edelweiss Large Cap Advantage Fund - Dividend19-JAN-1822.0700
102Edelweiss Large Cap Advantage Fund - Growth19-JAN-1834.2100
103Edelweiss Large Cap Advantage Fund - Plan B - Dividend19-JAN-1834.7900
104Edelweiss Large Cap Advantage Fund - Plan B - Growth19-JAN-1834.3900
105Edelweiss Large Cap Advantage Fund - Plan C - Dividend19-JAN-1827.7400
106Edelweiss Large Cap Advantage Fund - Plan C - Growth19-JAN-1833.9300
107Edelweiss Liquid Fund - Daily Dividend19-JAN-181001.9000
108Edelweiss Liquid Fund - Direct Plan - Bonus19-JAN-181281.4644
109Edelweiss Liquid Fund - Direct Plan - Daily Dividend19-JAN-181001.0100
110Edelweiss Liquid Fund - Direct Plan - Fortnightly Dividend19-JAN-182172.2872
111Edelweiss Liquid Fund - Direct Plan - Growth19-JAN-182202.6472
112Edelweiss Liquid Fund - Direct Plan - Monthly Dividend19-JAN-181040.7993
113Edelweiss Liquid Fund - Direct Plan - Weekly Dividend19-JAN-182172.2985
114Edelweiss Liquid Fund - Fortnightly Dividend08-OCT-1210.0232
115Edelweiss Liquid Fund - Growth19-JAN-181992.4592
116Edelweiss Liquid Fund - Monthly Dividend19-JAN-181039.0196
117Edelweiss Liquid Fund - Super Institutional - Annual Dividend19-JAN-181515.7267
118Edelweiss Liquid Fund - Super Institutional - Bonus19-JAN-181276.1785
119Edelweiss Liquid Fund - Super Institutional - Daily Dividend19-JAN-181002.7900
120Edelweiss Liquid Fund - Super Institutional - Fortnightly Dividend19-JAN-182154.2011
121Edelweiss Liquid Fund - Super Institutional - Growth19-JAN-182190.8383
122Edelweiss Liquid Fund - Super Institutional - Monthly Dividend19-JAN-181007.5713
123Edelweiss Liquid Fund - Super Institutional - Weekly Dividend19-JAN-181018.3576
124Edelweiss Liquid Fund - Unclaimed Dividend - Above 3 Years19-JAN-181000.0000
125Edelweiss Liquid Fund - Unclaimed Dividend - Upto 3 Years19-JAN-181053.7170
126Edelweiss Liquid Fund - Unclaimed Redemption - Above 3 Years19-JAN-181000.0000
127Edelweiss Liquid Fund - Unclaimed Redemption - Upto 3 Years19-JAN-181053.7254
128Edelweiss Liquid Fund - Weekly Dividend19-JAN-181026.8914
129Edelweiss Mid and Small Cap Fund - Direct Plan - Dividend19-JAN-1829.0950
130Edelweiss Mid and Small Cap Fund - Direct Plan - Growth19-JAN-1832.5150
131Edelweiss Mid and Small Cap Fund - Dividend19-JAN-1826.4540
132Edelweiss Mid and Small Cap Fund - Growth19-JAN-1831.0850
133Edelweiss Prudent Advantage Fund - Direct Plan - Dividend19-JAN-1820.0700
134Edelweiss Prudent Advantage Fund - Direct Plan - Growth19-JAN-1825.5900
135Edelweiss Prudent Advantage Fund - Dividend19-JAN-1819.5500
136Edelweiss Prudent Advantage Fund - Growth19-JAN-1825.0800
137Edelweiss Prudent Advantage Fund - Plan B - Dividend19-JAN-1825.2300
138Edelweiss Prudent Advantage Fund - Plan B - Growth19-JAN-1824.7500
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 - Growth19-JAN-1815.7196
143Edelweiss Short Term Income Fund - Direct Plan - Monthly Dividend19-JAN-1810.0310
144Edelweiss Short Term Income Fund - Direct Plan - Weekly Dividend16-DEC-15 8.5714
145Edelweiss Short Term Income Fund - Dividend19-JAN-1812.4681
146Edelweiss Short Term Income Fund - Fortnightly Dividend19-JAN-18 9.9835
147Edelweiss Short Term Income Fund - Growth19-JAN-1815.4779
148Edelweiss Short Term Income Fund - Monthly Dividend19-JAN-18 9.9307
149Edelweiss Short Term Income Fund - Segregated Asset - Growth15-NOV-1611.7754
150Edelweiss Short Term Income Fund - Weekly Dividend19-JAN-18 9.9353
151Edelweiss Tax Advantage Fund - Direct Plan - Dividend19-JAN-1833.2660
152Edelweiss Tax Advantage Fund - Direct Plan - Growth19-JAN-1844.4880
153Edelweiss Tax Advantage Fund - Dividend19-JAN-1831.9010
154Edelweiss Tax Advantage Fund - Growth19-JAN-1842.3180
155Edelweiss Treasury Fund - Daily Dividend19-JAN-181003.5300
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 Dividend19-JAN-181008.2500
159Edelweiss Treasury Fund - Direct Plan - Dividend29-APR-1410.0855
160Edelweiss Treasury Fund - Direct Plan - Fortnightly Dividend19-JAN-182047.8888
161Edelweiss Treasury Fund - Direct Plan - Growth19-JAN-182068.3307
162Edelweiss Treasury Fund - Direct Plan - Monthly Dividend19-JAN-182056.9593
163Edelweiss Treasury Fund - Direct Plan - Weekly Dividend19-JAN-181006.6585
164Edelweiss Treasury Fund - Dividend02-SEP-1310.6954
165Edelweiss Treasury Fund - Fortnightly Dividend19-JAN-182025.0595
166Edelweiss Treasury Fund - Growth19-JAN-181833.8851
167Edelweiss Treasury Fund - Monthly Dividend19-JAN-181040.6340
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 Dividend19-JAN-181000.8900
172Edelweiss Treasury Fund - Super Institutional - Dividend19-JAN-181384.8683
173Edelweiss Treasury Fund - Super Institutional - Fortnightly Dividend28-SEP-15 9.2573
174Edelweiss Treasury Fund - Super Institutional - Growth19-JAN-182045.9291
175Edelweiss Treasury Fund - Super Institutional - Monthly Dividend19-JAN-181007.7144
176Edelweiss Treasury Fund - Super Institutional - Weekly Dividend19-JAN-181006.6166
177Edelweiss Treasury Fund - Weekly Dividend19-JAN-181007.3739
178Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth19-JAN-1815.4952
179Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth19-JAN-1814.9829
180Escorts Balanced Fund - Direct Plan - Dividend19-JAN-1820.5518
181Escorts Balanced Fund - Direct Plan - Growth19-JAN-18137.0592
182Escorts Balanced Fund -Dividend19-JAN-1820.3511
183Escorts Balanced Fund -Growth19-JAN-18136.4186
184Escorts Gilt Fund - Direct Plan - Dividend19-JAN-1831.7009
185Escorts Gilt Fund - Direct Plan - Growth19-JAN-1834.6307
186Escorts Gilt Fund-Dividend19-JAN-1831.7009
187Escorts Gilt Fund-Growth19-JAN-1834.6307
188Escorts Growth Plan - Direct Plan - Dividend19-JAN-1822.6464
189Escorts Growth Plan - Direct Plan - Growth19-JAN-18183.6130
190Escorts Growth Plan -Dividend19-JAN-1822.4223
191Escorts Growth Plan -Growth19-JAN-18182.6840
192Escorts High Yield Equity Plan - Bonus19-JAN-1839.6302
193Escorts High Yield Equity Plan - Direct Plan - Bonus19-JAN-1839.6302
194Escorts High Yield Equity Plan - Direct Plan - Dividend19-JAN-1819.8137
195Escorts High Yield Equity Plan - Direct Plan - Growth19-JAN-1840.0087
196Escorts High Yield Equity Plan - Dividend19-JAN-1825.1710
197Escorts High Yield Equity Plan - Growth19-JAN-1839.6422
198Escorts Income Bond - Direct Plan - Dividend19-JAN-1841.0514
199Escorts Income Bond - Direct Plan - Growth19-JAN-1851.4426
200Escorts Income Bond - Dividend19-JAN-1840.6469
201Escorts Income Bond - Growth19-JAN-1850.9837
202Escorts Income Plan - Bonus19-JAN-1829.2924
203Escorts Income Plan - Direct Plan - Bonus19-JAN-1829.2924
204Escorts Income Plan - Direct Plan - Dividend19-JAN-1810.7999
205Escorts Income Plan - Direct Plan - Growth19-JAN-1856.1990
206Escorts Income Plan - Dividend19-JAN-1810.6812
207Escorts Income Plan - Growth19-JAN-1855.6931
208Escorts Infrastructure Fund - Direct Plan - Dividend19-JAN-18 9.9537
209Escorts Infrastructure Fund - Direct Plan - Growth19-JAN-18 9.9594
210Escorts Infrastructure Fund - Dividend19-JAN-18 9.8751
211Escorts Infrastructure Fund - Growth19-JAN-18 9.9085
212Escorts Leading Sectors Fund - Direct Plan - Dividend19-JAN-1821.4722
213Escorts Leading Sectors Fund - Direct Plan - Growth19-JAN-1833.1613
214Escorts Leading Sectors Fund - Dividend19-JAN-1826.8878
215Escorts Leading Sectors Fund - Growth19-JAN-1833.5037
216Escorts Liquid Plan - Daily Dividend Option19-JAN-1813.6688
217Escorts Liquid Plan - Direct Plan - Daily Dividend19-JAN-1813.7637
218Escorts Liquid Plan - Direct Plan - Growth19-JAN-1826.8794
219Escorts Liquid Plan - Direct Plan - Monthly Dividend19-JAN-1815.2881
220Escorts Liquid Plan - Direct Plan - Weekly Dividend19-JAN-1813.8082
221Escorts Liquid Plan - Growth Option19-JAN-1826.7512
222Escorts Liquid Plan - Monthly Dividend Option19-JAN-1815.1768
223Escorts Liquid Plan - Weekly Dividend Option19-JAN-1813.5676
224Escorts Opportunities Fund - Direct Plan - Dividend19-JAN-1820.5422
225Escorts Opportunities Fund - Direct Plan - Growth19-JAN-1858.3372
226Escorts Opportunities Fund-Dividend19-JAN-1820.5332
227Escorts Opportunities Fund-Growth19-JAN-1858.0116
228Escorts Power and Energy Fund - Direct Plan - Dividend19-JAN-1819.7788
229Escorts Power and Energy Fund - Direct Plan - Growth19-JAN-1828.9748
230Escorts Power and Energy Fund - Dividend19-JAN-1820.1204
231Escorts Power and Energy Fund - Growth19-JAN-1828.0896
232Escorts Short Term Debt Fund - Direct Plan - Dividend19-JAN-1814.5702
233Escorts Short Term Debt Fund - Direct Plan - Growth19-JAN-1826.8143
234Escorts Short Term Debt Fund - Dividend19-JAN-1814.5589
235Escorts Short Term Debt Fund - Growth19-JAN-1826.6565
236Escorts Tax Plan - Direct Plan - Dividend19-JAN-1814.5243
237Escorts Tax Plan - Direct Plan - Growth19-JAN-1897.1220
238Escorts Tax Plan-Dividend19-JAN-1814.8849
239Escorts Tax Plan-Growth19-JAN-1896.2399



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