24 September, 2023 21:40 IST
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No. Scheme Date NAV
(Rs.)
1Edelweiss ASEAN Equity Offshore Fund - Direct Plan - Growth01-NOV-2225.0520
2Edelweiss ASEAN Equity Offshore Fund - Growth01-NOV-2222.8790
3Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth04-NOV-2244.6600
4Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW04-NOV-2225.0800
5Edelweiss Aggressive Hybrid Fund - Plan B - Growth04-NOV-2240.1200
6Edelweiss Aggressive Hybrid Fund - Plan B - IDCW04-NOV-2240.8900
7Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth04-NOV-2240.6100
8Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW04-NOV-2222.1400
9Edelweiss Arbitrage Fund - Direct Plan - Growth04-NOV-2216.9265
10Edelweiss Arbitrage Fund - Direct Plan - IDCW04-NOV-2212.1004
11Edelweiss Arbitrage Fund - Direct Plan - Monthly IDCW04-NOV-2213.9051
12Edelweiss Arbitrage Fund - Regular Plan - Bonus04-NOV-2216.0693
13Edelweiss Arbitrage Fund - Regular Plan - Growth04-NOV-2216.0656
14Edelweiss Arbitrage Fund - Regular Plan - IDCW04-NOV-2211.7892
15Edelweiss Arbitrage Fund - Regular Plan - Monthly IDCW04-NOV-2213.1253
16Edelweiss Balanced Advantage Fund - Direct Plan - Growth04-NOV-2240.3700
17Edelweiss Balanced Advantage Fund - Direct Plan - Monthly IDCW04-NOV-2223.1300
18Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly IDCW04-NOV-2221.9100
19Edelweiss Balanced Advantage Fund - Regular Plan - Growth04-NOV-2236.6800
20Edelweiss Balanced Advantage Fund - Regular Plan - Monthly IDCW04-NOV-2220.1700
21Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly IDCW04-NOV-2217.2900
22Edelweiss Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW04-NOV-2214.5862
23Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth04-NOV-2220.6776
24Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW04-NOV-2217.9745
25Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW04-NOV-2210.9167
26Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly IDCW04-NOV-2210.4838
27Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW04-NOV-2214.2111
28Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth04-NOV-2220.1227
29Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW04-NOV-2217.4285
30Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly IDCW04-NOV-2211.1394
31Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly IDCW04-NOV-2210.0782
32Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth04-NOV-2210.0316
33Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW04-NOV-2210.0316
34Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth04-NOV-2210.0301
35Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW04-NOV-2210.0300
36Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth04-NOV-2210.0174
37Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW04-NOV-2210.0174
38Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth04-NOV-2210.0162
39Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW04-NOV-2210.0162
40Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Direct Plan - Growth04-NOV-2210.0519
41Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Direct Plan - IDCW04-NOV-2210.0521
42Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Regular Plan - Growth04-NOV-2210.0388
43Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Regular Plan - IDCW04-NOV-2210.0392
44Edelweiss ETF - Nifty Bank04-NOV-224207.8845
45Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth01-NOV-2212.8675
46Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth01-NOV-2212.1276
47Edelweiss Equity Savings Fund - Direct Plan - Bonus04-NOV-2220.1735
48Edelweiss Equity Savings Fund - Direct Plan - Growth04-NOV-2220.1652
49Edelweiss Equity Savings Fund - Direct Plan - IDCW04-NOV-2214.6584
50Edelweiss Equity Savings Fund - Direct Plan - Monthly IDCW04-NOV-2214.0585
51Edelweiss Equity Savings Fund - Regular Plan - Bonus04-NOV-2218.8207
52Edelweiss Equity Savings Fund - Regular Plan - Growth04-NOV-2218.8087
53Edelweiss Equity Savings Fund - Regular Plan - IDCW04-NOV-2212.9993
54Edelweiss Equity Savings Fund - Regular Plan - Monthly IDCW04-NOV-2213.0144
55Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - Growth01-NOV-2214.7352
56Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth01-NOV-2213.6614
57Edelweiss Flexi Cap Fund - Direct Plan - IDCW04-NOV-2221.6420
58Edelweiss Flexi Cap Fund - Regular Plan - IDCW04-NOV-2219.5250
59Edelweiss Focused Equity Fund - Direct Plan - Growth04-NOV-2210.5890
60Edelweiss Focused Equity Fund - Direct Plan - IDCW04-NOV-2210.5890
61Edelweiss Focused Equity Fund - Regular Plan - Growth04-NOV-2210.5420
62Edelweiss Focused Equity Fund - Regular Plan - IDCW04-NOV-2210.5410
63Edelweiss Gold and Silver ETF Fund of Fund - Direct Plan - Growth04-NOV-2210.1890
64Edelweiss Gold and Silver ETF Fund of Fund - Direct Plan - IDCW04-NOV-2210.1880
65Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - Growth04-NOV-2210.1820
66Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - IDCW04-NOV-2210.1830
67Edelweiss Government Securities Fund - Direct Plan - Fortnightly IDCW04-NOV-2220.0124
68Edelweiss Government Securities Fund - Direct Plan - Growth04-NOV-2220.9030
69Edelweiss Government Securities Fund - Direct Plan - IDCW04-NOV-2220.8197
70Edelweiss Government Securities Fund - Direct Plan - Monthly IDCW04-NOV-2216.6085
71Edelweiss Government Securities Fund - Direct Plan - Weekly IDCW04-NOV-2216.0200
72Edelweiss Government Securities Fund - Regular Plan - Annual IDCW04-NOV-2220.0040
73Edelweiss Government Securities Fund - Regular Plan - Fortnightly IDCW04-NOV-2219.4848
74Edelweiss Government Securities Fund - Regular Plan - Growth04-NOV-2219.9952
75Edelweiss Government Securities Fund - Regular Plan - IDCW04-NOV-2220.0083
76Edelweiss Government Securities Fund - Regular Plan - Monthly IDCW04-NOV-2210.3718
77Edelweiss Government Securities Fund - Regular Plan - Weekly IDCW04-NOV-2210.2269
78Edelweiss Greater China Equity Off-Shore Fund - Direct Plan - Growth01-NOV-2232.4370
79Edelweiss Greater China Equity Off-Shore Fund - Growth01-NOV-2229.5930
80Edelweiss Large & Mid Cap Fund - Direct Plan - Growth04-NOV-2262.0970
81Edelweiss Large & Mid Cap Fund - Direct Plan - IDCW04-NOV-2224.0860
82Edelweiss Large & Mid Cap Fund - Growth04-NOV-2254.9340
83Edelweiss Large & Mid Cap Fund - IDCW04-NOV-2220.9510
84Edelweiss Large Cap Fund - Direct Plan - Growth04-NOV-2262.1100
85Edelweiss Large Cap Fund - Direct Plan - IDCW04-NOV-2229.2100
86Edelweiss Large Cap Fund - Growth04-NOV-2256.3800
87Edelweiss Large Cap Fund - IDCW04-NOV-2222.5900
88Edelweiss Large Cap Fund - Plan B - Growth04-NOV-2256.7200
89Edelweiss Large Cap Fund - Plan B - IDCW04-NOV-2257.3900
90Edelweiss Large Cap Fund - Plan C - Growth04-NOV-2255.9800
91Edelweiss Large Cap Fund - Plan C - IDCW04-NOV-2245.7500
92Edelweiss Large and Midcap Index Fund - Direct Plan - Growth04-NOV-2210.4796
93Edelweiss Large and Midcap Index Fund - Direct Plan - IDCW04-NOV-2210.4796
94Edelweiss Large and Midcap Index Fund - Regular Plan - Growth04-NOV-2210.4159
95Edelweiss Large and Midcap Index Fund - Regular Plan - IDCW04-NOV-2210.4155
96Edelweiss Liquid Fund - Direct Plan - Annual IDCW04-NOV-222827.6340
97Edelweiss Liquid Fund - Direct Plan - Bonus04-NOV-221645.0768
98Edelweiss Liquid Fund - Direct Plan - Daily IDCW04-NOV-221022.7856
99Edelweiss Liquid Fund - Direct Plan - Fortnightly IDCW04-NOV-222234.8074
100Edelweiss Liquid Fund - Direct Plan - Growth04-NOV-222827.6426
101Edelweiss Liquid Fund - Direct Plan - IDCW04-NOV-222827.6572
102Edelweiss Liquid Fund - Direct Plan - Monthly IDCW04-NOV-221006.1401
103Edelweiss Liquid Fund - Direct Plan - Weekly IDCW04-NOV-222174.1293
104Edelweiss Liquid Fund - Regular Plan - Annual IDCW04-NOV-221926.7376
105Edelweiss Liquid Fund - Regular Plan - Bonus04-NOV-221621.9179
106Edelweiss Liquid Fund - Regular Plan - Daily IDCW04-NOV-221031.0757
107Edelweiss Liquid Fund - Regular Plan - Fortnightly IDCW04-NOV-222155.4978
108Edelweiss Liquid Fund - Regular Plan - Growth04-NOV-222784.6520
109Edelweiss Liquid Fund - Regular Plan - IDCW04-NOV-222784.6545
110Edelweiss Liquid Fund - Regular Plan - Monthly IDCW04-NOV-221018.9694
111Edelweiss Liquid Fund - Regular Plan - Weekly IDCW04-NOV-221045.0836
112Edelweiss Liquid Fund - Retail Plan - Daily IDCW04-NOV-221030.8392
113Edelweiss Liquid Fund - Retail Plan - Growth04-NOV-222532.4472
114Edelweiss Liquid Fund - Retail Plan - Monthly IDCW04-NOV-221245.6238
115Edelweiss Liquid Fund - Retail Plan - Weekly IDCW04-NOV-221231.6678
116Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan - Growth04-NOV-2282.4100
117Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan - IDCW04-NOV-2228.9000
118Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth04-NOV-2272.8600
119Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - IDCW04-NOV-2220.5500
120Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - Growth01-NOV-2212.8206
121Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - IDCW01-NOV-2212.8206
122Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - Growth01-NOV-2212.6666
123Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - IDCW01-NOV-2212.6666
124Edelweiss Mid Cap Fund - Direct Plan - Growth04-NOV-2260.6730
125Edelweiss Mid Cap Fund - Direct Plan - IDCW04-NOV-2244.2400
126Edelweiss Mid Cap Fund - Growth04-NOV-2253.9740
127Edelweiss Mid Cap Fund - IDCW04-NOV-2231.1180
128Edelweiss Money Market Fund - Direct Plan - Annual IDCW04-NOV-2225.8062
129Edelweiss Money Market Fund - Direct Plan - Growth04-NOV-2225.8094
130Edelweiss Money Market Fund - Direct Plan - IDCW04-NOV-2224.0681
131Edelweiss Money Market Fund - Institutional - Growth04-NOV-2220.4059
132Edelweiss Money Market Fund - Regular Plan - Annual IDCW04-NOV-2223.6451
133Edelweiss Money Market Fund - Regular Plan - Growth04-NOV-2223.8435
134Edelweiss Money Market Fund - Regular Plan - IDCW04-NOV-2222.4280
135Edelweiss Multi-Cap Fund - Direct Plan - Growth04-NOV-2226.3600
136Edelweiss Multi-Cap Fund - Regular Plan - Growth04-NOV-2223.7790
137Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2026 - Direct Plan - Growth04-NOV-2210.7296
138Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2026 - Direct Plan - IDCW04-NOV-2210.7302
139Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2026 - Regular Plan - Growth04-NOV-2210.7018
140Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2026 - Regular Plan - IDCW04-NOV-2210.7024
141Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2027 - Direct Plan - Growth04-NOV-2210.1642
142Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2027 - Direct Plan - IDCW04-NOV-2210.1629
143Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2027 - Regular Plan - Growth04-NOV-2210.1455
144Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2027 - Regular Plan - IDCW04-NOV-2210.1459
145Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - Growth04-NOV-229.9375
146Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - IDCW04-NOV-229.7984
147Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth04-NOV-229.8721
148Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - IDCW04-NOV-229.8718
149Edelweiss Nifty 50 Index Fund - Direct Plan - Growth04-NOV-2210.3903
150Edelweiss Nifty 50 Index Fund - Direct Plan - IDCW04-NOV-2210.2465
151Edelweiss Nifty 50 Index Fund - Regular Plan - Growth04-NOV-2210.1889
152Edelweiss Nifty 50 Index Fund - Regular Plan - IDCW04-NOV-2210.1887
153Edelweiss Overnight Fund - Direct Plan - Annual IDCW04-NOV-221133.5610
154Edelweiss Overnight Fund - Direct Plan - Daily IDCW04-NOV-221000.0266
155Edelweiss Overnight Fund - Direct Plan - Fortnightly IDCW11-MAY-221050.7261
156Edelweiss Overnight Fund - Direct Plan - Growth04-NOV-221133.2023
157Edelweiss Overnight Fund - Direct Plan - Monthly IDCW04-NOV-221059.1768
158Edelweiss Overnight Fund - Direct Plan - Weekly IDCW30-MAR-221065.6143
159Edelweiss Overnight Fund - Regular Plan - Annual IDCW04-NOV-221131.0148
160Edelweiss Overnight Fund - Regular Plan - Daily IDCW04-NOV-221008.1128
161Edelweiss Overnight Fund - Regular Plan - Fortnightly IDCW04-NOV-221096.1489
162Edelweiss Overnight Fund - Regular Plan - Growth04-NOV-221131.0145
163Edelweiss Overnight Fund - Regular Plan - Monthly IDCW04-NOV-221005.0265
164Edelweiss Overnight Fund - Regular Plan - Weekly IDCW04-NOV-221016.2351
165Edelweiss Small Cap Fund - Direct Plan - Growth04-NOV-2227.1690
166Edelweiss Small Cap Fund - Direct Plan - IDCW04-NOV-2223.7690
167Edelweiss Small Cap Fund - Regular Plan - Growth04-NOV-2225.5920
168Edelweiss Small Cap Fund - Regular Plan - IDCW04-NOV-2222.2380
169Edelweiss US Technology Equity Fund of Fund - Direct Plan - Growth01-NOV-2213.3845
170Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth01-NOV-2213.0281
171Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth01-NOV-2226.6357
172Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth01-NOV-2224.6860


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