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09 May, 2025 10:53 IST
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Latest NAV
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(Click on any letter to display all the schemes starting with the letter)
No.
Scheme
Date
NAV
(Rs.)
1
Edelweiss ASEAN Equity Offshore Fund - Direct Plan - Growth
07-MAY-25
31.6720
2
Edelweiss ASEAN Equity Offshore Fund - Regular Plan - Growth
07-MAY-25
28.4140
3
Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth
08-MAY-25
69.7300
4
Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW
08-MAY-25
32.9700
5
Edelweiss Aggressive Hybrid Fund - Plan B - Growth
08-MAY-25
60.0800
6
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW
08-MAY-25
61.2300
7
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth
08-MAY-25
60.7200
8
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW
08-MAY-25
27.0400
9
Edelweiss Arbitrage Fund - Direct Plan - Growth
08-MAY-25
20.6221
10
Edelweiss Arbitrage Fund - Direct Plan - IDCW
08-MAY-25
14.7429
11
Edelweiss Arbitrage Fund - Direct Plan - Monthly IDCW
08-MAY-25
16.9415
12
Edelweiss Arbitrage Fund - Regular Plan - Bonus
08-MAY-25
19.2930
13
Edelweiss Arbitrage Fund - Regular Plan - Growth
08-MAY-25
19.2358
14
Edelweiss Arbitrage Fund - Regular Plan - IDCW
08-MAY-25
14.1160
15
Edelweiss Arbitrage Fund - Regular Plan - Monthly IDCW
08-MAY-25
15.7158
16
Edelweiss BSE Capital Markets and Insurance ETF
08-MAY-25
19.9884
17
Edelweiss Balanced Advantage Fund - Direct Plan - Growth
08-MAY-25
55.3600
18
Edelweiss Balanced Advantage Fund - Direct Plan - Monthly IDCW
08-MAY-25
26.3100
19
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly IDCW
08-MAY-25
27.6200
20
Edelweiss Balanced Advantage Fund - Regular Plan - Growth
08-MAY-25
48.7900
21
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly IDCW
08-MAY-25
21.5100
22
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly IDCW
08-MAY-25
20.6000
23
Edelweiss Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW
08-MAY-25
14.5197
24
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth
08-MAY-25
25.3075
25
Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW
08-MAY-25
18.9867
26
Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
08-MAY-25
10.9032
27
Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
08-MAY-25
10.5241
28
Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW
08-MAY-25
14.0550
29
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth
08-MAY-25
24.4340
30
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW
08-MAY-25
18.1627
31
Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
08-MAY-25
11.1466
32
Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
08-MAY-25
10.1202
33
Edelweiss Business Cycle Fund - Direct Plan - Growth
08-MAY-25
8.3909
34
Edelweiss Business Cycle Fund - Direct Plan - IDCW
08-MAY-25
8.3909
35
Edelweiss Business Cycle Fund - Regular Plan - Growth
08-MAY-25
8.2826
36
Edelweiss Business Cycle Fund - Regular Plan - IDCW
08-MAY-25
8.2826
37
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth
08-MAY-25
12.9555
38
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW
08-MAY-25
12.9555
39
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
08-MAY-25
12.8641
40
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW
08-MAY-25
12.8644
41
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth
08-MAY-25
12.2498
42
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW
08-MAY-25
12.2493
43
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
08-MAY-25
12.1726
44
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
08-MAY-25
12.1730
45
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth
08-MAY-25
12.3522
46
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW
08-MAY-25
12.3525
47
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
08-MAY-25
12.2718
48
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
08-MAY-25
12.2719
49
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan - Growth
08-MAY-25
12.0093
50
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan - IDCW
08-MAY-25
12.0095
51
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - Growth
08-MAY-25
11.8917
52
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - IDCW
08-MAY-25
11.8927
53
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth
08-MAY-25
10.2510
54
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW
08-MAY-25
10.2510
55
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth
08-MAY-25
10.2463
56
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW
08-MAY-25
10.2463
57
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Direct Plan - Growth
08-MAY-25
10.4380
58
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Direct Plan - IDCW
08-MAY-25
10.4380
59
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Regular Plan - Growth
08-MAY-25
10.4260
60
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Regular Plan - IDCW
08-MAY-25
10.4260
61
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Direct Plan - Growth
08-MAY-25
12.0389
62
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Direct Plan - IDCW
08-MAY-25
12.0393
63
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Regular Plan - Growth
08-MAY-25
11.9661
64
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Regular Plan - IDCW
08-MAY-25
11.9665
65
Edelweiss Consumption Fund - Direct Plan - Growth
08-MAY-25
10.6502
66
Edelweiss Consumption Fund - Direct Plan - IDCW
08-MAY-25
10.6502
67
Edelweiss Consumption Fund - Regular Plan - Growth
08-MAY-25
10.6111
68
Edelweiss Consumption Fund - Regular Plan - IDCW
08-MAY-25
10.6111
69
Edelweiss ELSS Tax Saver Fund - Direct Plan - Growth
08-MAY-25
121.9100
70
Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW
08-MAY-25
41.2200
71
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth
08-MAY-25
103.4200
72
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW
08-MAY-25
27.6800
73
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth
07-MAY-25
16.9611
74
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth
07-MAY-25
15.6373
75
Edelweiss Equity Savings Fund - Direct Plan - Bonus
08-MAY-25
26.9415
76
Edelweiss Equity Savings Fund - Direct Plan - Growth
08-MAY-25
26.9300
77
Edelweiss Equity Savings Fund - Direct Plan - IDCW
08-MAY-25
19.5758
78
Edelweiss Equity Savings Fund - Direct Plan - Monthly IDCW
08-MAY-25
15.9970
79
Edelweiss Equity Savings Fund - Regular Plan - Bonus
18-NOV-24
23.6102
80
Edelweiss Equity Savings Fund - Regular Plan - Growth
08-MAY-25
24.4444
81
Edelweiss Equity Savings Fund - Regular Plan - IDCW
08-MAY-25
16.8945
82
Edelweiss Equity Savings Fund - Regular Plan - Monthly IDCW
08-MAY-25
14.1752
83
Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - Growth
07-MAY-25
24.6669
84
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth
07-MAY-25
22.3949
85
Edelweiss Flexi Cap Fund - Direct Plan - Growth
08-MAY-25
41.2640
86
Edelweiss Flexi Cap Fund - Direct Plan - IDCW
08-MAY-25
33.8780
87
Edelweiss Flexi Cap Fund - Regular Plan - Growth
08-MAY-25
35.7790
88
Edelweiss Flexi Cap Fund - Regular Plan - IDCW
08-MAY-25
29.3790
89
Edelweiss Focused Fund - Direct Plan - Growth
08-MAY-25
16.4770
90
Edelweiss Focused Fund - Direct Plan - IDCW
08-MAY-25
16.4770
91
Edelweiss Focused Fund - Regular Plan - Growth
08-MAY-25
15.7390
92
Edelweiss Focused Fund - Regular Plan - IDCW
08-MAY-25
15.7380
93
Edelweiss Gold ETF
08-MAY-25
97.7206
94
Edelweiss Gold and Silver ETF Fund of Fund - Direct Plan - Growth
07-MAY-25
17.5490
95
Edelweiss Gold and Silver ETF Fund of Fund - Direct Plan - IDCW
07-MAY-25
17.5490
96
Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - Growth
07-MAY-25
17.3600
97
Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - IDCW
07-MAY-25
17.3600
98
Edelweiss Government Securities Fund - Direct Plan - Annual IDCW
08-MAY-25
26.2663
99
Edelweiss Government Securities Fund - Direct Plan - Fortnightly IDCW
08-MAY-25
24.1132
100
Edelweiss Government Securities Fund - Direct Plan - Growth
08-MAY-25
26.2610
101
Edelweiss Government Securities Fund - Direct Plan - IDCW
08-MAY-25
26.1566
102
Edelweiss Government Securities Fund - Direct Plan - Monthly IDCW
08-MAY-25
16.6076
103
Edelweiss Government Securities Fund - Direct Plan - Weekly IDCW
08-MAY-25
15.0540
104
Edelweiss Government Securities Fund - Regular Plan - Annual IDCW
08-MAY-25
24.7178
105
Edelweiss Government Securities Fund - Regular Plan - Fortnightly IDCW
18-DEC-23
21.0578
106
Edelweiss Government Securities Fund - Regular Plan - Growth
08-MAY-25
24.7066
107
Edelweiss Government Securities Fund - Regular Plan - IDCW
08-MAY-25
24.7232
108
Edelweiss Government Securities Fund - Regular Plan - Monthly IDCW
08-MAY-25
10.5010
109
Edelweiss Government Securities Fund - Regular Plan - Weekly IDCW
08-MAY-25
10.3817
110
Edelweiss Greater China Equity Off-Shore Fund - Direct Plan - Growth
07-MAY-25
43.2740
111
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth
07-MAY-25
38.5730
112
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth
08-MAY-25
94.1040
113
Edelweiss Large & Mid Cap Fund - Direct Plan - IDCW
08-MAY-25
36.5020
114
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth
08-MAY-25
80.2120
115
Edelweiss Large & Mid Cap Fund - Regular Plan - IDCW
08-MAY-25
30.5920
116
Edelweiss Large Cap Fund - Direct Plan - Growth
08-MAY-25
92.3900
117
Edelweiss Large Cap Fund - Direct Plan - IDCW
08-MAY-25
38.5800
118
Edelweiss Large Cap Fund - Plan B - Growth
08-MAY-25
81.2100
119
Edelweiss Large Cap Fund - Plan B - IDCW
08-MAY-25
82.1800
120
Edelweiss Large Cap Fund - Plan C - Growth
08-MAY-25
80.1500
121
Edelweiss Large Cap Fund - Plan C - IDCW
08-MAY-25
65.5100
122
Edelweiss Large Cap Fund - Regular Plan - Growth
08-MAY-25
80.7200
123
Edelweiss Large Cap Fund - Regular Plan - IDCW
08-MAY-25
27.5700
124
Edelweiss Liquid Fund - Direct Plan - Annual IDCW
08-MAY-25
3375.4751
125
Edelweiss Liquid Fund - Direct Plan - Bonus
08-MAY-25
1963.8031
126
Edelweiss Liquid Fund - Direct Plan - Daily IDCW
08-MAY-25
1142.5750
127
Edelweiss Liquid Fund - Direct Plan - Fortnightly IDCW
08-MAY-25
2477.0129
128
Edelweiss Liquid Fund - Direct Plan - Growth
08-MAY-25
3375.4984
129
Edelweiss Liquid Fund - Direct Plan - IDCW
08-MAY-25
3375.5120
130
Edelweiss Liquid Fund - Direct Plan - Monthly IDCW
08-MAY-25
1006.3749
131
Edelweiss Liquid Fund - Direct Plan - Weekly IDCW
08-MAY-25
2173.6534
132
Edelweiss Liquid Fund - Regular Plan - Annual IDCW
08-MAY-25
2288.8329
133
Edelweiss Liquid Fund - Regular Plan - Bonus
08-MAY-25
1926.9822
134
Edelweiss Liquid Fund - Regular Plan - Daily IDCW
08-MAY-25
1224.8472
135
Edelweiss Liquid Fund - Regular Plan - Fortnightly IDCW
08-MAY-25
2156.1431
136
Edelweiss Liquid Fund - Regular Plan - Growth
08-MAY-25
3307.9743
137
Edelweiss Liquid Fund - Regular Plan - IDCW
08-MAY-25
3307.9767
138
Edelweiss Liquid Fund - Regular Plan - Monthly IDCW
08-MAY-25
1084.6572
139
Edelweiss Liquid Fund - Regular Plan - Weekly IDCW
08-MAY-25
1207.2184
140
Edelweiss Liquid Fund - Retail Plan - Daily IDCW
08-MAY-25
1077.8477
141
Edelweiss Liquid Fund - Retail Plan - Growth
08-MAY-25
3008.3332
142
Edelweiss Liquid Fund - Retail Plan - Monthly IDCW
08-MAY-25
1246.1451
143
Edelweiss Liquid Fund - Retail Plan - Weekly IDCW
08-MAY-25
1231.2988
144
Edelweiss Low Duration Fund - Direct Plan - Growth
08-MAY-25
1015.2448
145
Edelweiss Low Duration Fund - Direct Plan - IDCW
08-MAY-25
1015.2428
146
Edelweiss Low Duration Fund - Regular Plan - Growth
08-MAY-25
1014.0627
147
Edelweiss Low Duration Fund - Regular Plan - IDCW
08-MAY-25
1014.0633
148
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - Growth
07-MAY-25
19.2965
149
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - IDCW
07-MAY-25
19.2965
150
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - Growth
07-MAY-25
18.8018
151
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - IDCW
07-MAY-25
18.8018
152
Edelweiss Mid Cap Fund - Direct Plan - Growth
08-MAY-25
107.0680
153
Edelweiss Mid Cap Fund - Direct Plan - IDCW
08-MAY-25
78.0720
154
Edelweiss Mid Cap Fund - Regular Plan - Growth
08-MAY-25
91.9430
155
Edelweiss Mid Cap Fund - Regular Plan - IDCW
08-MAY-25
53.0080
156
Edelweiss Money Market Fund - Direct Plan - Annual IDCW
08-MAY-25
31.0421
157
Edelweiss Money Market Fund - Direct Plan - Growth
08-MAY-25
31.0463
158
Edelweiss Money Market Fund - Direct Plan - IDCW
08-MAY-25
28.9518
159
Edelweiss Money Market Fund - Institutional - Growth
08-MAY-25
24.1257
160
Edelweiss Money Market Fund - Regular Plan - Annual IDCW
08-MAY-25
27.9606
161
Edelweiss Money Market Fund - Regular Plan - Growth
08-MAY-25
28.1935
162
Edelweiss Money Market Fund - Regular Plan - IDCW
08-MAY-25
26.5216
163
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth
08-MAY-25
11.6384
164
Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW
08-MAY-25
11.6384
165
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
08-MAY-25
11.5697
166
Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW
08-MAY-25
11.5697
167
Edelweiss Multi Cap Fund - Direct Plan - Growth
08-MAY-25
14.3071
168
Edelweiss Multi Cap Fund - Direct Plan - IDCW
08-MAY-25
14.3071
169
Edelweiss Multi Cap Fund - Regular Plan - Growth
08-MAY-25
13.9562
170
Edelweiss Multi Cap Fund - Regular Plan - IDCW
08-MAY-25
13.9562
171
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Direct Plan - Growth
08-MAY-25
15.7367
172
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Direct Plan - IDCW
08-MAY-25
15.7367
173
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth
08-MAY-25
15.3852
174
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - IDCW
08-MAY-25
15.3844
175
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - Growth
08-MAY-25
13.7461
176
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - IDCW
08-MAY-25
13.5538
177
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth
08-MAY-25
13.4380
178
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - IDCW
08-MAY-25
13.4371
179
Edelweiss Nifty 50 Index Fund - Direct Plan - Growth
08-MAY-25
14.1480
180
Edelweiss Nifty 50 Index Fund - Direct Plan - IDCW
08-MAY-25
13.9521
181
Edelweiss Nifty 50 Index Fund - Regular Plan - Growth
08-MAY-25
13.7218
182
Edelweiss Nifty 50 Index Fund - Regular Plan - IDCW
08-MAY-25
13.7216
183
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
08-MAY-25
9.6784
184
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW
08-MAY-25
9.6784
185
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
08-MAY-25
9.6053
186
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW
08-MAY-25
9.6053
187
Edelweiss Nifty Bank ETF
08-MAY-25
54.2994
188
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth
08-MAY-25
16.7945
189
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW
08-MAY-25
16.7973
190
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
08-MAY-25
16.5040
191
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
08-MAY-25
16.5041
192
Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth
08-MAY-25
14.4966
193
Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW
08-MAY-25
14.4962
194
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
08-MAY-25
14.2380
195
Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
08-MAY-25
14.2380
196
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth
08-MAY-25
12.9288
197
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW
08-MAY-25
12.9295
198
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
08-MAY-25
12.8321
199
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
08-MAY-25
12.8333
200
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - Growth
08-MAY-25
12.3533
201
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW
08-MAY-25
12.3517
202
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
08-MAY-25
12.2693
203
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
08-MAY-25
12.2699
204
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth
08-MAY-25
15.7368
205
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
08-MAY-25
15.7372
206
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
08-MAY-25
15.4730
207
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
08-MAY-25
15.4729
208
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
08-MAY-25
38.8404
209
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct Plan - Growth
08-MAY-25
8.5094
210
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct Plan - IDCW
08-MAY-25
8.5094
211
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth
08-MAY-25
8.4789
212
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - IDCW
08-MAY-25
8.4789
213
Edelweiss Overnight Fund - Direct Plan - Annual IDCW
08-MAY-25
1329.9656
214
Edelweiss Overnight Fund - Direct Plan - Daily IDCW
08-MAY-25
1000.1204
215
Edelweiss Overnight Fund - Direct Plan - Fortnightly IDCW
13-FEB-23
1149.6445
216
Edelweiss Overnight Fund - Direct Plan - Growth
08-MAY-25
1329.5106
217
Edelweiss Overnight Fund - Direct Plan - Monthly IDCW
08-MAY-25
1059.6661
218
Edelweiss Overnight Fund - Direct Plan - Weekly IDCW
30-MAR-22
1065.6143
219
Edelweiss Overnight Fund - Regular Plan - Annual IDCW
08-MAY-25
1325.2341
220
Edelweiss Overnight Fund - Regular Plan - Daily IDCW
08-MAY-25
1008.3063
221
Edelweiss Overnight Fund - Regular Plan - Fortnightly IDCW
08-MAY-25
1096.8259
222
Edelweiss Overnight Fund - Regular Plan - Growth
08-MAY-25
1325.2299
223
Edelweiss Overnight Fund - Regular Plan - Monthly IDCW
08-MAY-25
1006.4423
224
Edelweiss Overnight Fund - Regular Plan - Weekly IDCW
08-MAY-25
1016.7957
225
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 Years
08-MAY-25
1000.0000
226
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years
08-MAY-25
1216.4305
227
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 Years
08-MAY-25
1000.0000
228
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years
08-MAY-25
1216.4290
229
Edelweiss Recently Listed IPO Fund - Direct Plan - Growth
08-MAY-25
25.4950
230
Edelweiss Recently Listed IPO Fund - Direct Plan - IDCW
08-MAY-25
25.4951
231
Edelweiss Recently Listed IPO Fund - Regular Plan - Growth
08-MAY-25
23.8737
232
Edelweiss Recently Listed IPO Fund - Regular Plan - IDCW
08-MAY-25
23.8725
233
Edelweiss Silver ETF
08-MAY-25
96.7365
234
Edelweiss Small Cap Fund - Direct Plan - Growth
08-MAY-25
43.5880
235
Edelweiss Small Cap Fund - Direct Plan - IDCW
08-MAY-25
38.1320
236
Edelweiss Small Cap Fund - Regular Plan - Growth
08-MAY-25
39.5350
237
Edelweiss Small Cap Fund - Regular Plan - IDCW
08-MAY-25
34.3550
238
Edelweiss Technology Fund - Direct Plan - Growth
07-MAY-25
10.7699
239
Edelweiss Technology Fund - Direct Plan - IDCW
07-MAY-25
10.7699
240
Edelweiss Technology Fund - Regular Plan - Growth
07-MAY-25
10.5509
241
Edelweiss Technology Fund - Regular Plan - IDCW
07-MAY-25
10.5509
242
Edelweiss US Technology Equity Fund of Fund - Direct Plan - Growth
07-MAY-25
25.6478
243
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth
07-MAY-25
24.3969
244
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth
07-MAY-25
33.3679
245
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth
07-MAY-25
30.2388
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