16 April, 2024 18:37 IST
Resource id #5
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No. Scheme Date NAV
(Rs.)
1Edelweiss Liquid Fund - Direct Plan - IDCW15-APR-243129.7020
2Edelweiss Liquid Fund - Direct Plan - Growth15-APR-243129.6977
3Edelweiss Liquid Fund - Direct Plan - Annual IDCW15-APR-243129.6769
4Edelweiss Liquid Fund - Regular Plan - IDCW15-APR-243071.5520
5Edelweiss Liquid Fund - Regular Plan - Growth15-APR-243071.5500
6Edelweiss Liquid Fund - Retail Plan - Growth15-APR-242793.3201
7Edelweiss Liquid Fund - Direct Plan - Fortnightly IDCW15-APR-242473.5261
8Edelweiss Liquid Fund - Direct Plan - Weekly IDCW15-APR-242175.9537
9Edelweiss Liquid Fund - Regular Plan - Fortnightly IDCW15-APR-242153.1510
10Edelweiss Liquid Fund - Regular Plan - Annual IDCW15-APR-242125.2395
11Edelweiss Liquid Fund - Direct Plan - Bonus15-APR-241820.8025
12Edelweiss Liquid Fund - Regular Plan - Bonus15-APR-241789.0801
13Edelweiss Liquid Fund - Retail Plan - Monthly IDCW15-APR-241249.9903
14Edelweiss Overnight Fund - Direct Plan - Annual IDCW15-APR-241243.8325
15Edelweiss Overnight Fund - Direct Plan - Growth15-APR-241243.3985
16Edelweiss Overnight Fund - Regular Plan - Annual IDCW15-APR-241240.0553
17Edelweiss Overnight Fund - Regular Plan - Growth15-APR-241240.0541
18Edelweiss Liquid Fund - Retail Plan - Weekly IDCW15-APR-241232.5732
19Edelweiss Liquid Fund - Regular Plan - Weekly IDCW15-APR-241152.7572
20Edelweiss Overnight Fund - Direct Plan - Fortnightly IDCW13-FEB-231149.6445
21Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years15-APR-241137.6425
22Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years15-APR-241137.6411
23Edelweiss Liquid Fund - Regular Plan - Daily IDCW15-APR-241137.3063
24Edelweiss Overnight Fund - Regular Plan - Fortnightly IDCW15-APR-241095.2204
25Edelweiss Liquid Fund - Regular Plan - Monthly IDCW15-APR-241079.7738
26Edelweiss Liquid Fund - Direct Plan - Daily IDCW15-APR-241070.0070
27Edelweiss Overnight Fund - Direct Plan - Weekly IDCW30-MAR-221065.6143
28Edelweiss Overnight Fund - Direct Plan - Monthly IDCW15-APR-241061.4867
29Edelweiss Liquid Fund - Retail Plan - Daily IDCW15-APR-241057.9813
30Edelweiss Overnight Fund - Regular Plan - Weekly IDCW15-APR-241017.4542
31Edelweiss Liquid Fund - Direct Plan - Monthly IDCW15-APR-241009.5609
32Edelweiss Overnight Fund - Regular Plan - Daily IDCW15-APR-241008.2058
33Edelweiss Overnight Fund - Regular Plan - Monthly IDCW15-APR-241008.1625
34Edelweiss Overnight Fund - Direct Plan - Daily IDCW15-APR-241000.0400
35Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 Years15-APR-241000.0000
36Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 Years15-APR-241000.0000
37Edelweiss ELSS Tax Saver Fund - Direct Plan - Growth15-APR-24110.3300
38Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth15-APR-2495.2200
39Edelweiss Mid Cap Fund - Direct Plan - Growth15-APR-2490.6430
40Edelweiss Large & Mid Cap Fund - Direct Plan - Growth15-APR-2485.1600
41Edelweiss Silver ETF15-APR-2485.0742
42Edelweiss Large Cap Fund - Direct Plan - Growth15-APR-2484.2400
43Edelweiss Mid Cap Fund - Regular Plan - Growth15-APR-2478.9580
44Edelweiss Large Cap Fund - Plan B - IDCW15-APR-2476.1600
45Edelweiss Large Cap Fund - Plan B - Growth15-APR-2475.2600
46Edelweiss Large Cap Fund - Regular Plan - Growth15-APR-2474.8000
47Edelweiss Large Cap Fund - Plan C - Growth15-APR-2474.2800
48Edelweiss Gold ETF15-APR-2473.9761
49Edelweiss Large & Mid Cap Fund - Regular Plan - Growth15-APR-2473.6980
50Edelweiss Mid Cap Fund - Direct Plan - IDCW15-APR-2466.0940
51Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth15-APR-2461.2200
52Edelweiss Large Cap Fund - Plan C - IDCW15-APR-2460.7100
53Edelweiss Aggressive Hybrid Fund - Plan B - IDCW15-APR-2454.6800
54Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth15-APR-2454.2200
55Edelweiss Aggressive Hybrid Fund - Plan B - Growth15-APR-2453.6500
56Edelweiss Balanced Advantage Fund - Direct Plan - Growth15-APR-2451.2700
57Edelweiss Balanced Advantage Fund - Regular Plan - Growth15-APR-2445.7500
58Edelweiss Mid Cap Fund - Regular Plan - IDCW15-APR-2445.5220
59Edelweiss Small Cap Fund - Direct Plan - Growth15-APR-2440.5640
60Edelweiss Small Cap Fund - Regular Plan - Growth15-APR-2437.3610
61Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW15-APR-2437.3100
62Edelweiss Flexi Cap Fund - Direct Plan - Growth15-APR-2437.0120
63Edelweiss Greater China Equity Off-Shore Fund - Direct Plan - Growth15-APR-2436.3000
64Edelweiss Large Cap Fund - Direct Plan - IDCW15-APR-2436.0100
65Edelweiss Small Cap Fund - Direct Plan - IDCW15-APR-2435.4860
66Edelweiss Large & Mid Cap Fund - Direct Plan - IDCW15-APR-2433.0320
67Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth15-APR-2432.6720
68Edelweiss Flexi Cap Fund - Regular Plan - Growth15-APR-2432.6180
69Edelweiss Small Cap Fund - Regular Plan - IDCW15-APR-2432.4660
70Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth15-APR-2431.1994
71Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW15-APR-2431.0400
72Edelweiss Flexi Cap Fund - Direct Plan - IDCW15-APR-2430.3870
73Edelweiss Money Market Fund - Direct Plan - Growth15-APR-2428.6228
74Edelweiss Money Market Fund - Direct Plan - Annual IDCW15-APR-2428.6191
75Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth15-APR-2428.5440
76Edelweiss Large & Mid Cap Fund - Regular Plan - IDCW15-APR-2428.1080
77Edelweiss Flexi Cap Fund - Regular Plan - IDCW15-APR-2426.7820
78Edelweiss Money Market Fund - Direct Plan - IDCW15-APR-2426.6918
79Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly IDCW15-APR-2426.6800
80Edelweiss ASEAN Equity Offshore Fund - Direct Plan - Growth15-APR-2426.6470
81Edelweiss Large Cap Fund - Regular Plan - IDCW15-APR-2426.3900
82Edelweiss Balanced Advantage Fund - Direct Plan - Monthly IDCW15-APR-2426.3800
83Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW15-APR-2426.2700
84Edelweiss Money Market Fund - Regular Plan - Growth15-APR-2426.1806
85Edelweiss Money Market Fund - Regular Plan - Annual IDCW15-APR-2425.9636
86Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW15-APR-2425.4900
87Edelweiss Money Market Fund - Regular Plan - IDCW15-APR-2424.6271
88Edelweiss Recently Listed IPO Fund - Direct Plan - IDCW15-APR-2424.3495
89Edelweiss Recently Listed IPO Fund - Direct Plan - Growth15-APR-2424.3495
90Edelweiss Equity Savings Fund - Direct Plan - Bonus15-APR-2424.1398
91Edelweiss Equity Savings Fund - Direct Plan - Growth15-APR-2424.1316
92Edelweiss ASEAN Equity Offshore Fund - Regular Plan - Growth15-APR-2424.0860
93Edelweiss Government Securities Fund - Direct Plan - Growth15-APR-2423.4607
94Edelweiss Government Securities Fund - Direct Plan - IDCW15-APR-2423.3672
95Edelweiss US Technology Equity Fund of Fund - Direct Plan - Growth15-APR-2423.3586
96Edelweiss Recently Listed IPO Fund - Regular Plan - Growth15-APR-2423.1127
97Edelweiss Recently Listed IPO Fund - Regular Plan - IDCW15-APR-2423.1116
98Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth15-APR-2423.0083
99Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth15-APR-2422.4331
100Edelweiss Money Market Fund - Institutional - Growth15-APR-2422.4041
101Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth15-APR-2422.2874
102Edelweiss Government Securities Fund - Regular Plan - IDCW15-APR-2422.2416
103Edelweiss Government Securities Fund - Regular Plan - Annual IDCW15-APR-2422.2367
104Edelweiss Government Securities Fund - Regular Plan - Growth15-APR-2422.2269
105Edelweiss Balanced Advantage Fund - Regular Plan - Monthly IDCW15-APR-2422.2000
106Edelweiss Equity Savings Fund - Regular Plan - Bonus15-APR-2422.1495
107Edelweiss Equity Savings Fund - Regular Plan - Growth15-APR-2422.1378
108Edelweiss Government Securities Fund - Regular Plan - Fortnightly IDCW18-DEC-2321.0578
109Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - Growth15-APR-2420.4833
110Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly IDCW15-APR-2420.4300
111Edelweiss Government Securities Fund - Direct Plan - Fortnightly IDCW02-DEC-2220.0855
112Edelweiss Arbitrage Fund - Direct Plan - Growth15-APR-2419.0043
113Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth15-APR-2418.7617
114Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW15-APR-2418.4222
115Edelweiss Arbitrage Fund - Regular Plan - Bonus15-APR-2417.8604
116Edelweiss Arbitrage Fund - Regular Plan - Growth15-APR-2417.8565
117Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW15-APR-2417.7289
118Edelweiss Equity Savings Fund - Direct Plan - IDCW15-APR-2417.5416
119Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - Growth15-APR-2417.1204
120Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - IDCW15-APR-2417.1204
121Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - Growth15-APR-2416.7772
122Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - IDCW15-APR-2416.7772
123Edelweiss Government Securities Fund - Direct Plan - Monthly IDCW15-APR-2416.5875
124Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW15-APR-2415.9702
125Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth15-APR-2415.9676
126Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW15-APR-2415.8073
127Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth15-APR-2415.8073
128Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW15-APR-2415.6354
129Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth15-APR-2415.6349
130Edelweiss Arbitrage Fund - Direct Plan - Monthly IDCW15-APR-2415.6122
131Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth15-APR-2415.5912
132Edelweiss Government Securities Fund - Direct Plan - Weekly IDCW15-APR-2415.4911
133Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW15-APR-2415.4866
134Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth15-APR-2415.4866
135Edelweiss Equity Savings Fund - Direct Plan - Monthly IDCW15-APR-2415.3051
136Edelweiss Equity Savings Fund - Regular Plan - IDCW15-APR-2415.3002
137Edelweiss Focused Fund - Direct Plan - Growth15-APR-2414.6020
138Edelweiss Focused Fund - Direct Plan - IDCW15-APR-2414.6010
139Edelweiss Arbitrage Fund - Regular Plan - Monthly IDCW15-APR-2414.5887
140Edelweiss NIFTY Large Mid Cap 250 Index Fund - Direct Plan - IDCW15-APR-2414.5644
141Edelweiss NIFTY Large Mid Cap 250 Index Fund - Direct Plan - Growth15-APR-2414.5643
142Edelweiss Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW15-APR-2414.5181
143Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth15-APR-2414.5074
144Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth15-APR-2414.3317
145Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - IDCW15-APR-2414.3310
146Edelweiss Gold and Silver ETF Fund of Fund - Direct Plan - IDCW15-APR-2414.2860
147Edelweiss Gold and Silver ETF Fund of Fund - Direct Plan - Growth15-APR-2414.2850
148Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth15-APR-2414.2849
149Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW15-APR-2414.2846
150Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - IDCW15-APR-2414.1940
151Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - Growth15-APR-2414.1940
152Edelweiss Focused Fund - Regular Plan - Growth15-APR-2414.1850
153Edelweiss Focused Fund - Regular Plan - IDCW15-APR-2414.1840
154Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW15-APR-2414.1344
155Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth15-APR-2414.1342
156Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW15-APR-2414.1342
157Edelweiss Equity Savings Fund - Regular Plan - Monthly IDCW15-APR-2413.8130
158Edelweiss Arbitrage Fund - Direct Plan - IDCW15-APR-2413.5861
159Edelweiss Arbitrage Fund - Regular Plan - IDCW15-APR-2413.1036
160Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - Growth15-APR-2413.0923
161Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - IDCW15-APR-2412.9092
162Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth15-APR-2412.8798
163Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - IDCW15-APR-2412.8793
164Edelweiss Nifty 50 Index Fund - Direct Plan - Growth15-APR-2412.8697
165Edelweiss Multi Cap Fund - Direct Plan - Growth15-APR-2412.8136
166Edelweiss Multi Cap Fund - Direct Plan - IDCW15-APR-2412.8136
167Edelweiss Multi Cap Fund - Regular Plan - Growth15-APR-2412.7114
168Edelweiss Multi Cap Fund - Regular Plan - IDCW15-APR-2412.7114
169Edelweiss Nifty 50 Index Fund - Direct Plan - IDCW15-APR-2412.6916
170Edelweiss Nifty 50 Index Fund - Regular Plan - Growth15-APR-2412.5419
171Edelweiss Nifty 50 Index Fund - Regular Plan - IDCW15-APR-2412.5417
172Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW15-APR-2411.9044
173Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth15-APR-2411.9037
174Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW15-APR-2411.8408
175Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth15-APR-2411.8397
176Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth15-APR-2411.4208
177Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW15-APR-2411.4207
178Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth15-APR-2411.3736
179Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW15-APR-2411.3735
180Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - Growth15-APR-2411.2901
181Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW15-APR-2411.2887
182Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW15-APR-2411.2378
183Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth15-APR-2411.2373
184Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly IDCW15-APR-2411.1897
185Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW15-APR-2411.1638
186Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth15-APR-2411.1635
187Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth15-APR-2411.1629
188Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW15-APR-2411.1623
189Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Direct Plan - IDCW15-APR-2411.1432
190Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Direct Plan - Growth15-APR-2411.1427
191Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW15-APR-2411.1222
192Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW15-APR-2411.1221
193Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth15-APR-2411.1220
194Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth15-APR-2411.1220
195Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Regular Plan - IDCW15-APR-2411.0981
196Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Regular Plan - Growth15-APR-2411.0978
197Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW15-APR-2410.9463
198Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan - IDCW15-APR-2410.9041
199Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan - Growth15-APR-2410.9039
200Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - IDCW15-APR-2410.8468
201Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - Growth15-APR-2410.8462
202Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth15-APR-2410.6058
203Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW15-APR-2410.6058
204Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW15-APR-2410.5782
205Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth15-APR-2410.5782
206Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly IDCW15-APR-2410.5626
207Edelweiss Government Securities Fund - Regular Plan - Monthly IDCW15-APR-2410.3925
208Edelweiss Government Securities Fund - Regular Plan - Weekly IDCW15-APR-2410.2648
209Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly IDCW15-APR-2410.1552
210Edelweiss Technology Fund - Direct Plan - Growth15-APR-249.8127
211Edelweiss Technology Fund - Direct Plan - IDCW15-APR-249.8127
212Edelweiss Technology Fund - Regular Plan - Growth15-APR-249.7922
213Edelweiss Technology Fund - Regular Plan - IDCW15-APR-249.7922


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