19 July, 2025 11:23 IST
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No. Scheme Date NAV
(Rs.)
1Edelweiss ASEAN Equity Offshore Fund - Direct Plan - Growth17-JUL-2533.1120
2Edelweiss ASEAN Equity Offshore Fund - Regular Plan - Growth17-JUL-2529.6640
3Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth18-JUL-2573.2300
4Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW18-JUL-2534.2200
5Edelweiss Aggressive Hybrid Fund - Plan B - Growth18-JUL-2562.9100
6Edelweiss Aggressive Hybrid Fund - Plan B - IDCW18-JUL-2564.1100
7Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth18-JUL-2563.5800
8Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW18-JUL-2527.9100
9Edelweiss Arbitrage Fund - Direct Plan - Growth18-JUL-2520.8653
10Edelweiss Arbitrage Fund - Direct Plan - IDCW18-JUL-2514.9168
11Edelweiss Arbitrage Fund - Direct Plan - Monthly IDCW18-JUL-2517.1413
12Edelweiss Arbitrage Fund - Regular Plan - Bonus18-JUL-2519.4912
13Edelweiss Arbitrage Fund - Regular Plan - Growth18-JUL-2519.4370
14Edelweiss Arbitrage Fund - Regular Plan - IDCW18-JUL-2514.2636
15Edelweiss Arbitrage Fund - Regular Plan - Monthly IDCW18-JUL-2515.8802
16Edelweiss BSE Capital Markets and Insurance ETF18-JUL-2523.5396
17Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth18-JUL-2510.5715
18Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW18-JUL-2510.5715
19Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth18-JUL-2510.5577
20Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW18-JUL-2510.5577
21Edelweiss Balanced Advantage Fund - Direct Plan - Growth18-JUL-2557.6900
22Edelweiss Balanced Advantage Fund - Direct Plan - Monthly IDCW18-JUL-2527.0600
23Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly IDCW18-JUL-2528.3800
24Edelweiss Balanced Advantage Fund - Regular Plan - Growth18-JUL-2550.7300
25Edelweiss Balanced Advantage Fund - Regular Plan - Monthly IDCW18-JUL-2522.0100
26Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly IDCW18-JUL-2521.0200
27Edelweiss Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW18-JUL-2514.5418
28Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth18-JUL-2525.7792
29Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW18-JUL-2519.0391
30Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW18-JUL-2510.9616
31Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly IDCW18-JUL-2510.5653
32Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW18-JUL-2514.0729
33Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth18-JUL-2524.8749
34Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW18-JUL-2518.1891
35Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly IDCW18-JUL-2511.2023
36Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly IDCW18-JUL-2510.1595
37Edelweiss Business Cycle Fund - Direct Plan - Growth18-JUL-259.0609
38Edelweiss Business Cycle Fund - Direct Plan - IDCW18-JUL-259.0609
39Edelweiss Business Cycle Fund - Regular Plan - Growth18-JUL-258.9162
40Edelweiss Business Cycle Fund - Regular Plan - IDCW18-JUL-258.9162
41Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth18-JUL-2513.0486
42Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW18-JUL-2513.0486
43Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth18-JUL-2512.9500
44Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW18-JUL-2512.9503
45Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth18-JUL-2512.4507
46Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW18-JUL-2512.4501
47Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth18-JUL-2512.3665
48Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW18-JUL-2512.3670
49Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth18-JUL-2512.5749
50Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW18-JUL-2512.5751
51Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth18-JUL-2512.4867
52Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW18-JUL-2512.4867
53Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan - Growth18-JUL-2512.2027
54Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan - IDCW18-JUL-2512.2030
55Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - Growth18-JUL-2512.0739
56Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - IDCW18-JUL-2512.0749
57Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth18-JUL-2510.4468
58Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW18-JUL-2510.4468
59Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth18-JUL-2510.4381
60Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW18-JUL-2510.4381
61Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Direct Plan - Growth18-JUL-2510.6440
62Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Direct Plan - IDCW18-JUL-2510.6440
63Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Regular Plan - Growth18-JUL-2510.6280
64Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Regular Plan - IDCW18-JUL-2510.6280
65Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Direct Plan - Growth18-JUL-2512.1918
66Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Direct Plan - IDCW18-JUL-2512.1922
67Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Regular Plan - Growth18-JUL-2512.1136
68Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Regular Plan - IDCW18-JUL-2512.1140
69Edelweiss Consumption Fund - Direct Plan - Growth18-JUL-2511.1043
70Edelweiss Consumption Fund - Direct Plan - IDCW18-JUL-2511.1043
71Edelweiss Consumption Fund - Regular Plan - Growth18-JUL-2511.0266
72Edelweiss Consumption Fund - Regular Plan - IDCW18-JUL-2511.0266
73Edelweiss ELSS Tax Saver Fund - Direct Plan - Growth18-JUL-25130.3000
74Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW18-JUL-2544.0600
75Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth18-JUL-25110.1900
76Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW18-JUL-2529.4900
77Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth17-JUL-2518.7936
78Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth17-JUL-2517.2978
79Edelweiss Equity Savings Fund - Direct Plan - Bonus18-JUL-2527.8585
80Edelweiss Equity Savings Fund - Direct Plan - Growth18-JUL-2527.8460
81Edelweiss Equity Savings Fund - Direct Plan - IDCW18-JUL-2520.2417
82Edelweiss Equity Savings Fund - Direct Plan - Monthly IDCW18-JUL-2516.3785
83Edelweiss Equity Savings Fund - Regular Plan - Bonus18-NOV-2423.6102
84Edelweiss Equity Savings Fund - Regular Plan - Growth18-JUL-2525.2270
85Edelweiss Equity Savings Fund - Regular Plan - IDCW18-JUL-2517.4354
86Edelweiss Equity Savings Fund - Regular Plan - Monthly IDCW18-JUL-2514.4666
87Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - Growth17-JUL-2526.5808
88Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth17-JUL-2524.0933
89Edelweiss Flexi Cap Fund - Direct Plan - Growth18-JUL-2543.8710
90Edelweiss Flexi Cap Fund - Direct Plan - IDCW18-JUL-2536.0180
91Edelweiss Flexi Cap Fund - Regular Plan - Growth18-JUL-2537.9300
92Edelweiss Flexi Cap Fund - Regular Plan - IDCW18-JUL-2531.1440
93Edelweiss Focused Fund - Direct Plan - Growth18-JUL-2517.2590
94Edelweiss Focused Fund - Direct Plan - IDCW18-JUL-2517.2580
95Edelweiss Focused Fund - Regular Plan - Growth18-JUL-2516.4360
96Edelweiss Focused Fund - Regular Plan - IDCW18-JUL-2516.4350
97Edelweiss Gold ETF18-JUL-2598.7453
98Edelweiss Gold and Silver ETF Fund of Fund - Direct Plan - Growth17-JUL-2518.8770
99Edelweiss Gold and Silver ETF Fund of Fund - Direct Plan - IDCW17-JUL-2518.8770
100Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - Growth17-JUL-2518.6590
101Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - IDCW17-JUL-2518.6590
102Edelweiss Government Securities Fund - Direct Plan - Annual IDCW18-JUL-2526.3303
103Edelweiss Government Securities Fund - Direct Plan - Fortnightly IDCW18-JUL-2523.9664
104Edelweiss Government Securities Fund - Direct Plan - Growth18-JUL-2526.3241
105Edelweiss Government Securities Fund - Direct Plan - IDCW18-JUL-2526.2195
106Edelweiss Government Securities Fund - Direct Plan - Monthly IDCW18-JUL-2516.4942
107Edelweiss Government Securities Fund - Direct Plan - Weekly IDCW18-JUL-2514.8899
108Edelweiss Government Securities Fund - Regular Plan - Annual IDCW18-JUL-2524.7463
109Edelweiss Government Securities Fund - Regular Plan - Fortnightly IDCW18-DEC-2321.0578
110Edelweiss Government Securities Fund - Regular Plan - Growth18-JUL-2524.7351
111Edelweiss Government Securities Fund - Regular Plan - IDCW18-JUL-2524.7517
112Edelweiss Government Securities Fund - Regular Plan - Monthly IDCW18-JUL-2510.4216
113Edelweiss Government Securities Fund - Regular Plan - Weekly IDCW18-JUL-2510.2633
114Edelweiss Greater China Equity Off-Shore Fund - Direct Plan - Growth17-JUL-2548.9220
115Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth17-JUL-2543.5300
116Edelweiss Large & Mid Cap Fund - Direct Plan - Growth18-JUL-25102.2690
117Edelweiss Large & Mid Cap Fund - Direct Plan - IDCW18-JUL-2539.6690
118Edelweiss Large & Mid Cap Fund - Regular Plan - Growth18-JUL-2586.9350
119Edelweiss Large & Mid Cap Fund - Regular Plan - IDCW18-JUL-2533.1560
120Edelweiss Large Cap Fund - Direct Plan - Growth18-JUL-2595.9600
121Edelweiss Large Cap Fund - Direct Plan - IDCW18-JUL-2540.0700
122Edelweiss Large Cap Fund - Plan B - Growth18-JUL-2584.0900
123Edelweiss Large Cap Fund - Plan B - IDCW18-JUL-2585.1000
124Edelweiss Large Cap Fund - Plan C - Growth18-JUL-2583.0000
125Edelweiss Large Cap Fund - Plan C - IDCW18-JUL-2567.8400
126Edelweiss Large Cap Fund - Regular Plan - Growth18-JUL-2583.5900
127Edelweiss Large Cap Fund - Regular Plan - IDCW18-JUL-2528.5500
128Edelweiss Liquid Fund - Direct Plan - Annual IDCW18-JUL-253418.0036
129Edelweiss Liquid Fund - Direct Plan - Bonus18-JUL-251988.5462
130Edelweiss Liquid Fund - Direct Plan - Daily IDCW18-JUL-251147.1257
131Edelweiss Liquid Fund - Direct Plan - Fortnightly IDCW18-JUL-252474.4603
132Edelweiss Liquid Fund - Direct Plan - Growth18-JUL-253418.0272
133Edelweiss Liquid Fund - Direct Plan - IDCW18-JUL-253418.0409
134Edelweiss Liquid Fund - Direct Plan - Monthly IDCW18-JUL-251008.1216
135Edelweiss Liquid Fund - Direct Plan - Weekly IDCW18-JUL-252174.0542
136Edelweiss Liquid Fund - Regular Plan - Annual IDCW18-JUL-252317.2871
137Edelweiss Liquid Fund - Regular Plan - Bonus18-JUL-251950.9654
138Edelweiss Liquid Fund - Regular Plan - Daily IDCW18-JUL-251240.0744
139Edelweiss Liquid Fund - Regular Plan - Fortnightly IDCW18-JUL-252153.9478
140Edelweiss Liquid Fund - Regular Plan - Growth18-JUL-253349.0985
141Edelweiss Liquid Fund - Regular Plan - IDCW18-JUL-253349.1009
142Edelweiss Liquid Fund - Regular Plan - Monthly IDCW18-JUL-251086.5145
143Edelweiss Liquid Fund - Regular Plan - Weekly IDCW18-JUL-251211.9949
144Edelweiss Liquid Fund - Retail Plan - Daily IDCW18-JUL-251091.3046
145Edelweiss Liquid Fund - Retail Plan - Growth18-JUL-253045.7322
146Edelweiss Liquid Fund - Retail Plan - Monthly IDCW18-JUL-251248.2810
147Edelweiss Liquid Fund - Retail Plan - Weekly IDCW18-JUL-251231.5230
148Edelweiss Low Duration Fund - Direct Plan - Growth18-JUL-251031.5478
149Edelweiss Low Duration Fund - Direct Plan - IDCW18-JUL-251031.5445
150Edelweiss Low Duration Fund - Regular Plan - Growth18-JUL-251028.6446
151Edelweiss Low Duration Fund - Regular Plan - IDCW18-JUL-251028.6444
152Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - Growth17-JUL-2520.3246
153Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - IDCW17-JUL-2520.3246
154Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - Growth17-JUL-2519.7828
155Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - IDCW17-JUL-2519.7828
156Edelweiss Mid Cap Fund - Direct Plan - Growth18-JUL-25118.5910
157Edelweiss Mid Cap Fund - Direct Plan - IDCW18-JUL-2586.4740
158Edelweiss Mid Cap Fund - Regular Plan - Growth18-JUL-25101.5810
159Edelweiss Mid Cap Fund - Regular Plan - IDCW18-JUL-2558.5640
160Edelweiss Money Market Fund - Direct Plan - Annual IDCW18-JUL-2531.5315
161Edelweiss Money Market Fund - Direct Plan - Growth18-JUL-2531.5357
162Edelweiss Money Market Fund - Direct Plan - IDCW18-JUL-2529.4083
163Edelweiss Money Market Fund - Institutional - Growth18-JUL-2524.4742
164Edelweiss Money Market Fund - Regular Plan - Annual IDCW18-JUL-2528.3645
165Edelweiss Money Market Fund - Regular Plan - Growth18-JUL-2528.6006
166Edelweiss Money Market Fund - Regular Plan - IDCW18-JUL-2526.9047
167Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth18-JUL-2511.7963
168Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW18-JUL-2511.7963
169Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth18-JUL-2511.7192
170Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW18-JUL-2511.7192
171Edelweiss Multi Cap Fund - Direct Plan - Growth18-JUL-2515.5384
172Edelweiss Multi Cap Fund - Direct Plan - IDCW18-JUL-2515.5384
173Edelweiss Multi Cap Fund - Regular Plan - Growth18-JUL-2515.1133
174Edelweiss Multi Cap Fund - Regular Plan - IDCW18-JUL-2515.1133
175Edelweiss NIFTY Large Mid Cap 250 Index Fund - Direct Plan - Growth18-JUL-2516.9955
176Edelweiss NIFTY Large Mid Cap 250 Index Fund - Direct Plan - IDCW18-JUL-2516.9955
177Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth18-JUL-2516.5949
178Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - IDCW18-JUL-2516.5941
179Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - Growth18-JUL-2514.5375
180Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - IDCW18-JUL-2514.3341
181Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth18-JUL-2514.1964
182Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - IDCW18-JUL-2514.1955
183Edelweiss Nifty 50 Index Fund - Direct Plan - Growth18-JUL-2514.6333
184Edelweiss Nifty 50 Index Fund - Direct Plan - IDCW18-JUL-2514.4308
185Edelweiss Nifty 50 Index Fund - Regular Plan - Growth18-JUL-2514.1801
186Edelweiss Nifty 50 Index Fund - Regular Plan - IDCW18-JUL-2514.1799
187Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth18-JUL-259.9863
188Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW18-JUL-259.9863
189Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth18-JUL-259.8975
190Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW18-JUL-259.8975
191Edelweiss Nifty Bank ETF18-JUL-2556.4798
192Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth18-JUL-2518.2842
193Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW18-JUL-2518.2872
194Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth18-JUL-2517.9429
195Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW18-JUL-2517.9430
196Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth18-JUL-2515.7905
197Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW18-JUL-2515.7901
198Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth18-JUL-2515.4890
199Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW18-JUL-2515.4890
200Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth18-JUL-2513.1230
201Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW18-JUL-2513.1237
202Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth18-JUL-2513.0198
203Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW18-JUL-2513.0210
204Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - Growth18-JUL-2512.5687
205Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW18-JUL-2512.5671
206Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth18-JUL-2512.4784
207Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW18-JUL-2512.4790
208Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth18-JUL-2518.5857
209Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW18-JUL-2518.5862
210Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth18-JUL-2518.2514
211Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW18-JUL-2518.2513
212Edelweiss Nifty500 Multicap Momentum Quality 50 ETF18-JUL-2542.6611
213Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct Plan - Growth18-JUL-259.3410
214Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct Plan - IDCW18-JUL-259.3410
215Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth18-JUL-259.2957
216Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - IDCW18-JUL-259.2957
217Edelweiss Overnight Fund - Direct Plan - Annual IDCW18-JUL-251343.8569
218Edelweiss Overnight Fund - Direct Plan - Daily IDCW18-JUL-251000.1407
219Edelweiss Overnight Fund - Direct Plan - Fortnightly IDCW13-FEB-231149.6445
220Edelweiss Overnight Fund - Direct Plan - Growth18-JUL-251343.3984
221Edelweiss Overnight Fund - Direct Plan - Monthly IDCW18-JUL-251060.9651
222Edelweiss Overnight Fund - Direct Plan - Weekly IDCW30-MAR-221065.6143
223Edelweiss Overnight Fund - Regular Plan - Annual IDCW18-JUL-251338.9482
224Edelweiss Overnight Fund - Regular Plan - Daily IDCW18-JUL-251008.3236
225Edelweiss Overnight Fund - Regular Plan - Fortnightly IDCW18-JUL-251095.7431
226Edelweiss Overnight Fund - Regular Plan - Growth18-JUL-251338.9427
227Edelweiss Overnight Fund - Regular Plan - Monthly IDCW18-JUL-251007.6646
228Edelweiss Overnight Fund - Regular Plan - Weekly IDCW18-JUL-251016.9290
229Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 Years18-JUL-251000.0000
230Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years18-JUL-251229.1370
231Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 Years18-JUL-251000.0000
232Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years18-JUL-251229.1354
233Edelweiss Recently Listed IPO Fund - Direct Plan - Growth18-JUL-2528.6920
234Edelweiss Recently Listed IPO Fund - Direct Plan - IDCW18-JUL-2528.6921
235Edelweiss Recently Listed IPO Fund - Regular Plan - Growth18-JUL-2526.8000
236Edelweiss Recently Listed IPO Fund - Regular Plan - IDCW18-JUL-2526.7986
237Edelweiss Silver ETF18-JUL-25113.6649
238Edelweiss Small Cap Fund - Direct Plan - Growth18-JUL-2550.0860
239Edelweiss Small Cap Fund - Direct Plan - IDCW18-JUL-2543.8170
240Edelweiss Small Cap Fund - Regular Plan - Growth18-JUL-2545.3060
241Edelweiss Small Cap Fund - Regular Plan - IDCW18-JUL-2539.3690
242Edelweiss Technology Fund - Direct Plan - Growth17-JUL-2512.0005
243Edelweiss Technology Fund - Direct Plan - IDCW17-JUL-2512.0005
244Edelweiss Technology Fund - Regular Plan - Growth17-JUL-2511.7177
245Edelweiss Technology Fund - Regular Plan - IDCW17-JUL-2511.7177
246Edelweiss US Technology Equity Fund of Fund - Direct Plan - Growth17-JUL-2530.9317
247Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth17-JUL-2529.3716
248Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth17-JUL-2536.0238
249Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth17-JUL-2532.5886



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