21 September, 2025 19:03 IST
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No. Scheme Date NAV
(Rs.)
1Edelweiss ASEAN Equity Offshore Fund - Direct Plan - Growth19-SEP-2535.6170
2Edelweiss ASEAN Equity Offshore Fund - Regular Plan - Growth19-SEP-2531.8680
3Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth19-SEP-2574.5800
4Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW19-SEP-2534.4500
5Edelweiss Aggressive Hybrid Fund - Plan B - Growth19-SEP-2563.9100
6Edelweiss Aggressive Hybrid Fund - Plan B - IDCW19-SEP-2565.1300
7Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth19-SEP-2564.5900
8Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW19-SEP-2527.9500
9Edelweiss Arbitrage Fund - Direct Plan - Growth19-SEP-2521.0554
10Edelweiss Arbitrage Fund - Direct Plan - IDCW19-SEP-2515.0528
11Edelweiss Arbitrage Fund - Direct Plan - Monthly IDCW19-SEP-2517.2976
12Edelweiss Arbitrage Fund - Regular Plan - Bonus19-SEP-2519.6572
13Edelweiss Arbitrage Fund - Regular Plan - Growth19-SEP-2519.5911
14Edelweiss Arbitrage Fund - Regular Plan - IDCW19-SEP-2514.3767
15Edelweiss Arbitrage Fund - Regular Plan - Monthly IDCW19-SEP-2516.0061
16Edelweiss BSE Capital Markets and Insurance ETF19-SEP-2523.2375
17Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth19-SEP-2511.1183
18Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW19-SEP-2511.1183
19Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth19-SEP-2511.0896
20Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW19-SEP-2511.0896
21Edelweiss Balanced Advantage Fund - Direct Plan - Growth19-SEP-2558.5400
22Edelweiss Balanced Advantage Fund - Direct Plan - Monthly IDCW19-SEP-2527.0900
23Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly IDCW19-SEP-2528.8000
24Edelweiss Balanced Advantage Fund - Regular Plan - Growth19-SEP-2551.3800
25Edelweiss Balanced Advantage Fund - Regular Plan - Monthly IDCW19-SEP-2521.9200
26Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly IDCW19-SEP-2521.2800
27Edelweiss Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW19-SEP-2514.4993
28Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth19-SEP-2525.8092
29Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW19-SEP-2518.7603
30Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW19-SEP-2510.9243
31Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly IDCW19-SEP-2510.5453
32Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW19-SEP-2514.0280
33Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth19-SEP-2524.8909
34Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW19-SEP-2517.8999
35Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly IDCW19-SEP-2511.1665
36Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly IDCW19-SEP-2510.1398
37Edelweiss Business Cycle Fund - Direct Plan - Growth19-SEP-259.0824
38Edelweiss Business Cycle Fund - Direct Plan - IDCW19-SEP-259.0824
39Edelweiss Business Cycle Fund - Regular Plan - Growth19-SEP-258.9128
40Edelweiss Business Cycle Fund - Regular Plan - IDCW19-SEP-258.9128
41Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth19-SEP-2512.8880
42Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW19-SEP-2512.8880
43Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth19-SEP-2512.7847
44Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW19-SEP-2512.7850
45Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth19-SEP-2512.5431
46Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW19-SEP-2512.5426
47Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth19-SEP-2512.4532
48Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW19-SEP-2512.4537
49Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth19-SEP-2512.6224
50Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW19-SEP-2512.6227
51Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth19-SEP-2512.5284
52Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW19-SEP-2512.5284
53Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan - Growth19-SEP-2512.2601
54Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan - IDCW19-SEP-2512.2604
55Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - Growth19-SEP-2512.1223
56Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - IDCW19-SEP-2512.1233
57Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth19-SEP-2510.5549
58Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW19-SEP-2510.5549
59Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth19-SEP-2510.5424
60Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW19-SEP-2510.5424
61Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Direct Plan - Growth19-SEP-2510.7460
62Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Direct Plan - IDCW19-SEP-2510.7460
63Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Regular Plan - Growth19-SEP-2510.7260
64Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Regular Plan - IDCW19-SEP-2510.7260
65Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Direct Plan - Growth19-SEP-2512.3069
66Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Direct Plan - IDCW19-SEP-2512.3073
67Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Regular Plan - Growth19-SEP-2512.2240
68Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Regular Plan - IDCW19-SEP-2512.2243
69Edelweiss Consumption Fund - Direct Plan - Growth19-SEP-2511.8023
70Edelweiss Consumption Fund - Direct Plan - IDCW19-SEP-2511.8023
71Edelweiss Consumption Fund - Regular Plan - Growth19-SEP-2511.6850
72Edelweiss Consumption Fund - Regular Plan - IDCW19-SEP-2511.6850
73Edelweiss ELSS Tax Saver Fund - Direct Plan - Growth19-SEP-25132.3500
74Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW19-SEP-2544.7500
75Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth19-SEP-25111.6000
76Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW19-SEP-2529.8700
77Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth19-SEP-2521.2205
78Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth19-SEP-2519.5022
79Edelweiss Equity Savings Fund - Direct Plan - Bonus19-SEP-2528.4020
80Edelweiss Equity Savings Fund - Direct Plan - Growth19-SEP-2528.3884
81Edelweiss Equity Savings Fund - Direct Plan - IDCW19-SEP-2520.6360
82Edelweiss Equity Savings Fund - Direct Plan - Monthly IDCW19-SEP-2516.5357
83Edelweiss Equity Savings Fund - Regular Plan - Bonus18-NOV-2423.6102
84Edelweiss Equity Savings Fund - Regular Plan - Growth19-SEP-2525.6745
85Edelweiss Equity Savings Fund - Regular Plan - IDCW19-SEP-2517.7447
86Edelweiss Equity Savings Fund - Regular Plan - Monthly IDCW19-SEP-2514.5614
87Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - Growth19-SEP-2527.8314
88Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth19-SEP-2525.1898
89Edelweiss Flexi Cap Fund - Direct Plan - Growth19-SEP-2544.9970
90Edelweiss Flexi Cap Fund - Direct Plan - IDCW19-SEP-2536.9420
91Edelweiss Flexi Cap Fund - Regular Plan - Growth19-SEP-2538.8030
92Edelweiss Flexi Cap Fund - Regular Plan - IDCW19-SEP-2531.8610
93Edelweiss Focused Fund - Direct Plan - Growth19-SEP-2517.5620
94Edelweiss Focused Fund - Direct Plan - IDCW19-SEP-2517.5620
95Edelweiss Focused Fund - Regular Plan - Growth19-SEP-2516.6800
96Edelweiss Focused Fund - Regular Plan - IDCW19-SEP-2516.6790
97Edelweiss Gold ETF19-SEP-25110.0555
98Edelweiss Gold and Silver ETF Fund of Fund - Direct Plan - Growth19-SEP-2521.4700
99Edelweiss Gold and Silver ETF Fund of Fund - Direct Plan - IDCW19-SEP-2521.4700
100Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - Growth19-SEP-2521.2090
101Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - IDCW19-SEP-2521.2090
102Edelweiss Government Securities Fund - Direct Plan - Annual IDCW19-SEP-2526.1225
103Edelweiss Government Securities Fund - Direct Plan - Fortnightly IDCW19-SEP-2523.4799
104Edelweiss Government Securities Fund - Direct Plan - Growth19-SEP-2526.1154
105Edelweiss Government Securities Fund - Direct Plan - IDCW19-SEP-2526.0117
106Edelweiss Government Securities Fund - Direct Plan - Monthly IDCW19-SEP-2516.3634
107Edelweiss Government Securities Fund - Direct Plan - Weekly IDCW19-SEP-2514.5525
108Edelweiss Government Securities Fund - Regular Plan - Annual IDCW19-SEP-2524.5227
109Edelweiss Government Securities Fund - Regular Plan - Fortnightly IDCW18-DEC-2321.0578
110Edelweiss Government Securities Fund - Regular Plan - Growth19-SEP-2524.5115
111Edelweiss Government Securities Fund - Regular Plan - IDCW19-SEP-2524.5280
112Edelweiss Government Securities Fund - Regular Plan - Monthly IDCW19-SEP-2510.3002
113Edelweiss Government Securities Fund - Regular Plan - Weekly IDCW19-SEP-2510.1318
114Edelweiss Greater China Equity Off-Shore Fund - Direct Plan - Growth19-SEP-2558.1440
115Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth19-SEP-2551.6550
116Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan - Growth19-SEP-2510.0712
117Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan - IDCW19-SEP-2510.0712
118Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular Plan - Growth19-SEP-2510.0659
119Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular Plan - IDCW19-SEP-2510.0659
120Edelweiss Large & Mid Cap Fund - Direct Plan - Growth19-SEP-25103.7440
121Edelweiss Large & Mid Cap Fund - Direct Plan - IDCW19-SEP-2540.2410
122Edelweiss Large & Mid Cap Fund - Regular Plan - Growth19-SEP-2587.9750
123Edelweiss Large & Mid Cap Fund - Regular Plan - IDCW19-SEP-2533.5520
124Edelweiss Large Cap Fund - Direct Plan - Growth19-SEP-2597.9200
125Edelweiss Large Cap Fund - Direct Plan - IDCW19-SEP-2540.8900
126Edelweiss Large Cap Fund - Plan B - Growth19-SEP-2585.5900
127Edelweiss Large Cap Fund - Plan B - IDCW19-SEP-2586.6100
128Edelweiss Large Cap Fund - Plan C - Growth19-SEP-2584.4700
129Edelweiss Large Cap Fund - Plan C - IDCW19-SEP-2569.0400
130Edelweiss Large Cap Fund - Regular Plan - Growth19-SEP-2585.0700
131Edelweiss Large Cap Fund - Regular Plan - IDCW19-SEP-2529.0600
132Edelweiss Liquid Fund - Direct Plan - Annual IDCW19-SEP-253451.3563
133Edelweiss Liquid Fund - Direct Plan - Bonus19-SEP-252007.9505
134Edelweiss Liquid Fund - Direct Plan - Daily IDCW19-SEP-251152.5177
135Edelweiss Liquid Fund - Direct Plan - Fortnightly IDCW19-SEP-252475.2684
136Edelweiss Liquid Fund - Direct Plan - Growth19-SEP-253451.3802
137Edelweiss Liquid Fund - Direct Plan - IDCW19-SEP-253451.3939
138Edelweiss Liquid Fund - Direct Plan - Monthly IDCW19-SEP-251008.1981
139Edelweiss Liquid Fund - Direct Plan - Weekly IDCW19-SEP-252174.2104
140Edelweiss Liquid Fund - Regular Plan - Annual IDCW19-SEP-252339.5558
141Edelweiss Liquid Fund - Regular Plan - Bonus19-SEP-251969.7189
142Edelweiss Liquid Fund - Regular Plan - Daily IDCW19-SEP-251251.9913
143Edelweiss Liquid Fund - Regular Plan - Fortnightly IDCW19-SEP-252154.6460
144Edelweiss Liquid Fund - Regular Plan - Growth19-SEP-253381.2825
145Edelweiss Liquid Fund - Regular Plan - IDCW19-SEP-253381.2851
146Edelweiss Liquid Fund - Regular Plan - Monthly IDCW19-SEP-251086.5917
147Edelweiss Liquid Fund - Regular Plan - Weekly IDCW19-SEP-251215.8423
148Edelweiss Liquid Fund - Retail Plan - Daily IDCW19-SEP-251101.8190
149Edelweiss Liquid Fund - Retail Plan - Growth19-SEP-253075.0007
150Edelweiss Liquid Fund - Retail Plan - Monthly IDCW19-SEP-251248.3712
151Edelweiss Liquid Fund - Retail Plan - Weekly IDCW19-SEP-251231.6115
152Edelweiss Low Duration Fund - Direct Plan - Growth19-SEP-251040.9075
153Edelweiss Low Duration Fund - Direct Plan - IDCW19-SEP-251040.8982
154Edelweiss Low Duration Fund - Regular Plan - Growth19-SEP-251036.4561
155Edelweiss Low Duration Fund - Regular Plan - IDCW19-SEP-251036.4555
156Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - Growth19-SEP-2520.7021
157Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - IDCW19-SEP-2520.7021
158Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - Growth19-SEP-2520.1311
159Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - IDCW19-SEP-2520.1311
160Edelweiss Mid Cap Fund - Direct Plan - Growth19-SEP-25120.5210
161Edelweiss Mid Cap Fund - Direct Plan - IDCW19-SEP-2587.8800
162Edelweiss Mid Cap Fund - Regular Plan - Growth19-SEP-25103.0030
163Edelweiss Mid Cap Fund - Regular Plan - IDCW19-SEP-2559.3840
164Edelweiss Money Market Fund - Direct Plan - Annual IDCW19-SEP-2531.8229
165Edelweiss Money Market Fund - Direct Plan - Growth19-SEP-2531.8272
166Edelweiss Money Market Fund - Direct Plan - IDCW19-SEP-2529.6801
167Edelweiss Money Market Fund - Institutional - Growth19-SEP-2524.6718
168Edelweiss Money Market Fund - Regular Plan - Annual IDCW19-SEP-2528.5935
169Edelweiss Money Market Fund - Regular Plan - Growth19-SEP-2528.8316
170Edelweiss Money Market Fund - Regular Plan - IDCW19-SEP-2527.1220
171Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth19-SEP-2511.8881
172Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW19-SEP-2511.8881
173Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth19-SEP-2511.8036
174Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW19-SEP-2511.8036
175Edelweiss Multi Asset Omni Fund of Fund - Direct Plan - Growth19-SEP-2510.2916
176Edelweiss Multi Asset Omni Fund of Fund - Direct Plan - IDCW19-SEP-2510.2916
177Edelweiss Multi Asset Omni Fund of Fund - Regular Plan - Growth19-SEP-2510.2848
178Edelweiss Multi Asset Omni Fund of Fund - Regular Plan - IDCW19-SEP-2510.2848
179Edelweiss Multi Cap Fund - Direct Plan - Growth19-SEP-2515.6422
180Edelweiss Multi Cap Fund - Direct Plan - IDCW19-SEP-2515.6422
181Edelweiss Multi Cap Fund - Regular Plan - Growth19-SEP-2515.1749
182Edelweiss Multi Cap Fund - Regular Plan - IDCW19-SEP-2515.1749
183Edelweiss NIFTY Large Mid Cap 250 Index Fund - Direct Plan - Growth19-SEP-2517.1702
184Edelweiss NIFTY Large Mid Cap 250 Index Fund - Direct Plan - IDCW19-SEP-2517.1703
185Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth19-SEP-2516.7467
186Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - IDCW19-SEP-2516.7459
187Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - Growth19-SEP-2515.0593
188Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - IDCW19-SEP-2514.8487
189Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth19-SEP-2514.6901
190Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - IDCW19-SEP-2514.6891
191Edelweiss Nifty 50 Index Fund - Direct Plan - Growth19-SEP-2514.8783
192Edelweiss Nifty 50 Index Fund - Direct Plan - IDCW19-SEP-2514.6723
193Edelweiss Nifty 50 Index Fund - Regular Plan - Growth19-SEP-2514.4063
194Edelweiss Nifty 50 Index Fund - Regular Plan - IDCW19-SEP-2514.4061
195Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth19-SEP-2510.1304
196Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW19-SEP-2510.1304
197Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth19-SEP-2510.0281
198Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW19-SEP-2510.0281
199Edelweiss Nifty Bank ETF19-SEP-2555.8097
200Edelweiss Nifty LargeMidcap 250 ETF19-SEP-2516.4841
201Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth19-SEP-2518.1602
202Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW19-SEP-2518.1632
203Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth19-SEP-2517.7995
204Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW19-SEP-2517.7995
205Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth19-SEP-2516.1957
206Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW19-SEP-2516.1952
207Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth19-SEP-2515.8683
208Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW19-SEP-2515.8683
209Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth19-SEP-2513.2427
210Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW19-SEP-2513.2433
211Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth19-SEP-2513.1340
212Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW19-SEP-2513.1351
213Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - Growth19-SEP-2512.6614
214Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW19-SEP-2512.6598
215Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth19-SEP-2512.5661
216Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW19-SEP-2512.5667
217Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth19-SEP-2518.2064
218Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW19-SEP-2518.2069
219Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth19-SEP-2517.8592
220Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW19-SEP-2517.8591
221Edelweiss Nifty500 Multicap Momentum Quality 50 ETF19-SEP-2542.7234
222Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct Plan - Growth19-SEP-259.3529
223Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct Plan - IDCW19-SEP-259.3529
224Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth19-SEP-259.2969
225Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - IDCW19-SEP-259.2969
226Edelweiss Overnight Fund - Direct Plan - Annual IDCW19-SEP-251356.0904
227Edelweiss Overnight Fund - Direct Plan - Daily IDCW19-SEP-251000.1576
228Edelweiss Overnight Fund - Direct Plan - Fortnightly IDCW13-FEB-231149.6445
229Edelweiss Overnight Fund - Direct Plan - Growth19-SEP-251355.6292
230Edelweiss Overnight Fund - Direct Plan - Monthly IDCW19-SEP-251061.2867
231Edelweiss Overnight Fund - Direct Plan - Weekly IDCW30-MAR-221065.6143
232Edelweiss Overnight Fund - Regular Plan - Annual IDCW19-SEP-251351.0219
233Edelweiss Overnight Fund - Regular Plan - Daily IDCW19-SEP-251008.3398
234Edelweiss Overnight Fund - Regular Plan - Fortnightly IDCW19-SEP-251095.9006
235Edelweiss Overnight Fund - Regular Plan - Growth19-SEP-251351.0162
236Edelweiss Overnight Fund - Regular Plan - Monthly IDCW19-SEP-251007.9725
237Edelweiss Overnight Fund - Regular Plan - Weekly IDCW19-SEP-251016.9525
238Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 Years19-SEP-251000.0000
239Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years19-SEP-251240.3274
240Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 Years19-SEP-251000.0000
241Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years19-SEP-251240.3259
242Edelweiss Recently Listed IPO Fund - Direct Plan - Growth19-SEP-2530.5929
243Edelweiss Recently Listed IPO Fund - Direct Plan - IDCW19-SEP-2530.5930
244Edelweiss Recently Listed IPO Fund - Regular Plan - Growth19-SEP-2528.5116
245Edelweiss Recently Listed IPO Fund - Regular Plan - IDCW19-SEP-2528.5102
246Edelweiss Silver ETF19-SEP-25128.6520
247Edelweiss Small Cap Fund - Direct Plan - Growth19-SEP-2549.7310
248Edelweiss Small Cap Fund - Direct Plan - IDCW19-SEP-2543.5060
249Edelweiss Small Cap Fund - Regular Plan - Growth19-SEP-2544.8770
250Edelweiss Small Cap Fund - Regular Plan - IDCW19-SEP-2538.9970
251Edelweiss Technology Fund - Direct Plan - Growth19-SEP-2512.4665
252Edelweiss Technology Fund - Direct Plan - IDCW19-SEP-2512.4665
253Edelweiss Technology Fund - Regular Plan - Growth19-SEP-2512.1366
254Edelweiss Technology Fund - Regular Plan - IDCW19-SEP-2512.1366
255Edelweiss US Technology Equity Fund of Fund - Direct Plan - Growth19-SEP-2534.6009
256Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth19-SEP-2532.8044
257Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth19-SEP-2538.1115
258Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth19-SEP-2534.4228


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