09 May, 2025 10:53 IST
Resource id #5
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No. Scheme Date NAV
(Rs.)
1Edelweiss ASEAN Equity Offshore Fund - Direct Plan - Growth07-MAY-2531.6720
2Edelweiss ASEAN Equity Offshore Fund - Regular Plan - Growth07-MAY-2528.4140
3Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth08-MAY-2569.7300
4Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW08-MAY-2532.9700
5Edelweiss Aggressive Hybrid Fund - Plan B - Growth08-MAY-2560.0800
6Edelweiss Aggressive Hybrid Fund - Plan B - IDCW08-MAY-2561.2300
7Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth08-MAY-2560.7200
8Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW08-MAY-2527.0400
9Edelweiss Arbitrage Fund - Direct Plan - Growth08-MAY-2520.6221
10Edelweiss Arbitrage Fund - Direct Plan - IDCW08-MAY-2514.7429
11Edelweiss Arbitrage Fund - Direct Plan - Monthly IDCW08-MAY-2516.9415
12Edelweiss Arbitrage Fund - Regular Plan - Bonus08-MAY-2519.2930
13Edelweiss Arbitrage Fund - Regular Plan - Growth08-MAY-2519.2358
14Edelweiss Arbitrage Fund - Regular Plan - IDCW08-MAY-2514.1160
15Edelweiss Arbitrage Fund - Regular Plan - Monthly IDCW08-MAY-2515.7158
16Edelweiss BSE Capital Markets and Insurance ETF08-MAY-2519.9884
17Edelweiss Balanced Advantage Fund - Direct Plan - Growth08-MAY-2555.3600
18Edelweiss Balanced Advantage Fund - Direct Plan - Monthly IDCW08-MAY-2526.3100
19Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly IDCW08-MAY-2527.6200
20Edelweiss Balanced Advantage Fund - Regular Plan - Growth08-MAY-2548.7900
21Edelweiss Balanced Advantage Fund - Regular Plan - Monthly IDCW08-MAY-2521.5100
22Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly IDCW08-MAY-2520.6000
23Edelweiss Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW08-MAY-2514.5197
24Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth08-MAY-2525.3075
25Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW08-MAY-2518.9867
26Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW08-MAY-2510.9032
27Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly IDCW08-MAY-2510.5241
28Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW08-MAY-2514.0550
29Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth08-MAY-2524.4340
30Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW08-MAY-2518.1627
31Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly IDCW08-MAY-2511.1466
32Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly IDCW08-MAY-2510.1202
33Edelweiss Business Cycle Fund - Direct Plan - Growth08-MAY-258.3909
34Edelweiss Business Cycle Fund - Direct Plan - IDCW08-MAY-258.3909
35Edelweiss Business Cycle Fund - Regular Plan - Growth08-MAY-258.2826
36Edelweiss Business Cycle Fund - Regular Plan - IDCW08-MAY-258.2826
37Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth08-MAY-2512.9555
38Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW08-MAY-2512.9555
39Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth08-MAY-2512.8641
40Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW08-MAY-2512.8644
41Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth08-MAY-2512.2498
42Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW08-MAY-2512.2493
43Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth08-MAY-2512.1726
44Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW08-MAY-2512.1730
45Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth08-MAY-2512.3522
46Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW08-MAY-2512.3525
47Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth08-MAY-2512.2718
48Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW08-MAY-2512.2719
49Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan - Growth08-MAY-2512.0093
50Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan - IDCW08-MAY-2512.0095
51Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - Growth08-MAY-2511.8917
52Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - IDCW08-MAY-2511.8927
53Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth08-MAY-2510.2510
54Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW08-MAY-2510.2510
55Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth08-MAY-2510.2463
56Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW08-MAY-2510.2463
57Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Direct Plan - Growth08-MAY-2510.4380
58Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Direct Plan - IDCW08-MAY-2510.4380
59Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Regular Plan - Growth08-MAY-2510.4260
60Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Regular Plan - IDCW08-MAY-2510.4260
61Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Direct Plan - Growth08-MAY-2512.0389
62Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Direct Plan - IDCW08-MAY-2512.0393
63Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Regular Plan - Growth08-MAY-2511.9661
64Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Regular Plan - IDCW08-MAY-2511.9665
65Edelweiss Consumption Fund - Direct Plan - Growth08-MAY-2510.6502
66Edelweiss Consumption Fund - Direct Plan - IDCW08-MAY-2510.6502
67Edelweiss Consumption Fund - Regular Plan - Growth08-MAY-2510.6111
68Edelweiss Consumption Fund - Regular Plan - IDCW08-MAY-2510.6111
69Edelweiss ELSS Tax Saver Fund - Direct Plan - Growth08-MAY-25121.9100
70Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW08-MAY-2541.2200
71Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth08-MAY-25103.4200
72Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW08-MAY-2527.6800
73Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth07-MAY-2516.9611
74Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth07-MAY-2515.6373
75Edelweiss Equity Savings Fund - Direct Plan - Bonus08-MAY-2526.9415
76Edelweiss Equity Savings Fund - Direct Plan - Growth08-MAY-2526.9300
77Edelweiss Equity Savings Fund - Direct Plan - IDCW08-MAY-2519.5758
78Edelweiss Equity Savings Fund - Direct Plan - Monthly IDCW08-MAY-2515.9970
79Edelweiss Equity Savings Fund - Regular Plan - Bonus18-NOV-2423.6102
80Edelweiss Equity Savings Fund - Regular Plan - Growth08-MAY-2524.4444
81Edelweiss Equity Savings Fund - Regular Plan - IDCW08-MAY-2516.8945
82Edelweiss Equity Savings Fund - Regular Plan - Monthly IDCW08-MAY-2514.1752
83Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - Growth07-MAY-2524.6669
84Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth07-MAY-2522.3949
85Edelweiss Flexi Cap Fund - Direct Plan - Growth08-MAY-2541.2640
86Edelweiss Flexi Cap Fund - Direct Plan - IDCW08-MAY-2533.8780
87Edelweiss Flexi Cap Fund - Regular Plan - Growth08-MAY-2535.7790
88Edelweiss Flexi Cap Fund - Regular Plan - IDCW08-MAY-2529.3790
89Edelweiss Focused Fund - Direct Plan - Growth08-MAY-2516.4770
90Edelweiss Focused Fund - Direct Plan - IDCW08-MAY-2516.4770
91Edelweiss Focused Fund - Regular Plan - Growth08-MAY-2515.7390
92Edelweiss Focused Fund - Regular Plan - IDCW08-MAY-2515.7380
93Edelweiss Gold ETF08-MAY-2597.7206
94Edelweiss Gold and Silver ETF Fund of Fund - Direct Plan - Growth07-MAY-2517.5490
95Edelweiss Gold and Silver ETF Fund of Fund - Direct Plan - IDCW07-MAY-2517.5490
96Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - Growth07-MAY-2517.3600
97Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - IDCW07-MAY-2517.3600
98Edelweiss Government Securities Fund - Direct Plan - Annual IDCW08-MAY-2526.2663
99Edelweiss Government Securities Fund - Direct Plan - Fortnightly IDCW08-MAY-2524.1132
100Edelweiss Government Securities Fund - Direct Plan - Growth08-MAY-2526.2610
101Edelweiss Government Securities Fund - Direct Plan - IDCW08-MAY-2526.1566
102Edelweiss Government Securities Fund - Direct Plan - Monthly IDCW08-MAY-2516.6076
103Edelweiss Government Securities Fund - Direct Plan - Weekly IDCW08-MAY-2515.0540
104Edelweiss Government Securities Fund - Regular Plan - Annual IDCW08-MAY-2524.7178
105Edelweiss Government Securities Fund - Regular Plan - Fortnightly IDCW18-DEC-2321.0578
106Edelweiss Government Securities Fund - Regular Plan - Growth08-MAY-2524.7066
107Edelweiss Government Securities Fund - Regular Plan - IDCW08-MAY-2524.7232
108Edelweiss Government Securities Fund - Regular Plan - Monthly IDCW08-MAY-2510.5010
109Edelweiss Government Securities Fund - Regular Plan - Weekly IDCW08-MAY-2510.3817
110Edelweiss Greater China Equity Off-Shore Fund - Direct Plan - Growth07-MAY-2543.2740
111Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth07-MAY-2538.5730
112Edelweiss Large & Mid Cap Fund - Direct Plan - Growth08-MAY-2594.1040
113Edelweiss Large & Mid Cap Fund - Direct Plan - IDCW08-MAY-2536.5020
114Edelweiss Large & Mid Cap Fund - Regular Plan - Growth08-MAY-2580.2120
115Edelweiss Large & Mid Cap Fund - Regular Plan - IDCW08-MAY-2530.5920
116Edelweiss Large Cap Fund - Direct Plan - Growth08-MAY-2592.3900
117Edelweiss Large Cap Fund - Direct Plan - IDCW08-MAY-2538.5800
118Edelweiss Large Cap Fund - Plan B - Growth08-MAY-2581.2100
119Edelweiss Large Cap Fund - Plan B - IDCW08-MAY-2582.1800
120Edelweiss Large Cap Fund - Plan C - Growth08-MAY-2580.1500
121Edelweiss Large Cap Fund - Plan C - IDCW08-MAY-2565.5100
122Edelweiss Large Cap Fund - Regular Plan - Growth08-MAY-2580.7200
123Edelweiss Large Cap Fund - Regular Plan - IDCW08-MAY-2527.5700
124Edelweiss Liquid Fund - Direct Plan - Annual IDCW08-MAY-253375.4751
125Edelweiss Liquid Fund - Direct Plan - Bonus08-MAY-251963.8031
126Edelweiss Liquid Fund - Direct Plan - Daily IDCW08-MAY-251142.5750
127Edelweiss Liquid Fund - Direct Plan - Fortnightly IDCW08-MAY-252477.0129
128Edelweiss Liquid Fund - Direct Plan - Growth08-MAY-253375.4984
129Edelweiss Liquid Fund - Direct Plan - IDCW08-MAY-253375.5120
130Edelweiss Liquid Fund - Direct Plan - Monthly IDCW08-MAY-251006.3749
131Edelweiss Liquid Fund - Direct Plan - Weekly IDCW08-MAY-252173.6534
132Edelweiss Liquid Fund - Regular Plan - Annual IDCW08-MAY-252288.8329
133Edelweiss Liquid Fund - Regular Plan - Bonus08-MAY-251926.9822
134Edelweiss Liquid Fund - Regular Plan - Daily IDCW08-MAY-251224.8472
135Edelweiss Liquid Fund - Regular Plan - Fortnightly IDCW08-MAY-252156.1431
136Edelweiss Liquid Fund - Regular Plan - Growth08-MAY-253307.9743
137Edelweiss Liquid Fund - Regular Plan - IDCW08-MAY-253307.9767
138Edelweiss Liquid Fund - Regular Plan - Monthly IDCW08-MAY-251084.6572
139Edelweiss Liquid Fund - Regular Plan - Weekly IDCW08-MAY-251207.2184
140Edelweiss Liquid Fund - Retail Plan - Daily IDCW08-MAY-251077.8477
141Edelweiss Liquid Fund - Retail Plan - Growth08-MAY-253008.3332
142Edelweiss Liquid Fund - Retail Plan - Monthly IDCW08-MAY-251246.1451
143Edelweiss Liquid Fund - Retail Plan - Weekly IDCW08-MAY-251231.2988
144Edelweiss Low Duration Fund - Direct Plan - Growth08-MAY-251015.2448
145Edelweiss Low Duration Fund - Direct Plan - IDCW08-MAY-251015.2428
146Edelweiss Low Duration Fund - Regular Plan - Growth08-MAY-251014.0627
147Edelweiss Low Duration Fund - Regular Plan - IDCW08-MAY-251014.0633
148Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - Growth07-MAY-2519.2965
149Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - IDCW07-MAY-2519.2965
150Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - Growth07-MAY-2518.8018
151Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - IDCW07-MAY-2518.8018
152Edelweiss Mid Cap Fund - Direct Plan - Growth08-MAY-25107.0680
153Edelweiss Mid Cap Fund - Direct Plan - IDCW08-MAY-2578.0720
154Edelweiss Mid Cap Fund - Regular Plan - Growth08-MAY-2591.9430
155Edelweiss Mid Cap Fund - Regular Plan - IDCW08-MAY-2553.0080
156Edelweiss Money Market Fund - Direct Plan - Annual IDCW08-MAY-2531.0421
157Edelweiss Money Market Fund - Direct Plan - Growth08-MAY-2531.0463
158Edelweiss Money Market Fund - Direct Plan - IDCW08-MAY-2528.9518
159Edelweiss Money Market Fund - Institutional - Growth08-MAY-2524.1257
160Edelweiss Money Market Fund - Regular Plan - Annual IDCW08-MAY-2527.9606
161Edelweiss Money Market Fund - Regular Plan - Growth08-MAY-2528.1935
162Edelweiss Money Market Fund - Regular Plan - IDCW08-MAY-2526.5216
163Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth08-MAY-2511.6384
164Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW08-MAY-2511.6384
165Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth08-MAY-2511.5697
166Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW08-MAY-2511.5697
167Edelweiss Multi Cap Fund - Direct Plan - Growth08-MAY-2514.3071
168Edelweiss Multi Cap Fund - Direct Plan - IDCW08-MAY-2514.3071
169Edelweiss Multi Cap Fund - Regular Plan - Growth08-MAY-2513.9562
170Edelweiss Multi Cap Fund - Regular Plan - IDCW08-MAY-2513.9562
171Edelweiss NIFTY Large Mid Cap 250 Index Fund - Direct Plan - Growth08-MAY-2515.7367
172Edelweiss NIFTY Large Mid Cap 250 Index Fund - Direct Plan - IDCW08-MAY-2515.7367
173Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth08-MAY-2515.3852
174Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - IDCW08-MAY-2515.3844
175Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - Growth08-MAY-2513.7461
176Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - IDCW08-MAY-2513.5538
177Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth08-MAY-2513.4380
178Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - IDCW08-MAY-2513.4371
179Edelweiss Nifty 50 Index Fund - Direct Plan - Growth08-MAY-2514.1480
180Edelweiss Nifty 50 Index Fund - Direct Plan - IDCW08-MAY-2513.9521
181Edelweiss Nifty 50 Index Fund - Regular Plan - Growth08-MAY-2513.7218
182Edelweiss Nifty 50 Index Fund - Regular Plan - IDCW08-MAY-2513.7216
183Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth08-MAY-259.6784
184Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW08-MAY-259.6784
185Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth08-MAY-259.6053
186Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW08-MAY-259.6053
187Edelweiss Nifty Bank ETF08-MAY-2554.2994
188Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth08-MAY-2516.7945
189Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW08-MAY-2516.7973
190Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth08-MAY-2516.5040
191Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW08-MAY-2516.5041
192Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth08-MAY-2514.4966
193Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW08-MAY-2514.4962
194Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth08-MAY-2514.2380
195Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW08-MAY-2514.2380
196Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth08-MAY-2512.9288
197Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW08-MAY-2512.9295
198Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth08-MAY-2512.8321
199Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW08-MAY-2512.8333
200Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - Growth08-MAY-2512.3533
201Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW08-MAY-2512.3517
202Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth08-MAY-2512.2693
203Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW08-MAY-2512.2699
204Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth08-MAY-2515.7368
205Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW08-MAY-2515.7372
206Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth08-MAY-2515.4730
207Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW08-MAY-2515.4729
208Edelweiss Nifty500 Multicap Momentum Quality 50 ETF08-MAY-2538.8404
209Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct Plan - Growth08-MAY-258.5094
210Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct Plan - IDCW08-MAY-258.5094
211Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth08-MAY-258.4789
212Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - IDCW08-MAY-258.4789
213Edelweiss Overnight Fund - Direct Plan - Annual IDCW08-MAY-251329.9656
214Edelweiss Overnight Fund - Direct Plan - Daily IDCW08-MAY-251000.1204
215Edelweiss Overnight Fund - Direct Plan - Fortnightly IDCW13-FEB-231149.6445
216Edelweiss Overnight Fund - Direct Plan - Growth08-MAY-251329.5106
217Edelweiss Overnight Fund - Direct Plan - Monthly IDCW08-MAY-251059.6661
218Edelweiss Overnight Fund - Direct Plan - Weekly IDCW30-MAR-221065.6143
219Edelweiss Overnight Fund - Regular Plan - Annual IDCW08-MAY-251325.2341
220Edelweiss Overnight Fund - Regular Plan - Daily IDCW08-MAY-251008.3063
221Edelweiss Overnight Fund - Regular Plan - Fortnightly IDCW08-MAY-251096.8259
222Edelweiss Overnight Fund - Regular Plan - Growth08-MAY-251325.2299
223Edelweiss Overnight Fund - Regular Plan - Monthly IDCW08-MAY-251006.4423
224Edelweiss Overnight Fund - Regular Plan - Weekly IDCW08-MAY-251016.7957
225Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 Years08-MAY-251000.0000
226Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years08-MAY-251216.4305
227Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 Years08-MAY-251000.0000
228Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years08-MAY-251216.4290
229Edelweiss Recently Listed IPO Fund - Direct Plan - Growth08-MAY-2525.4950
230Edelweiss Recently Listed IPO Fund - Direct Plan - IDCW08-MAY-2525.4951
231Edelweiss Recently Listed IPO Fund - Regular Plan - Growth08-MAY-2523.8737
232Edelweiss Recently Listed IPO Fund - Regular Plan - IDCW08-MAY-2523.8725
233Edelweiss Silver ETF08-MAY-2596.7365
234Edelweiss Small Cap Fund - Direct Plan - Growth08-MAY-2543.5880
235Edelweiss Small Cap Fund - Direct Plan - IDCW08-MAY-2538.1320
236Edelweiss Small Cap Fund - Regular Plan - Growth08-MAY-2539.5350
237Edelweiss Small Cap Fund - Regular Plan - IDCW08-MAY-2534.3550
238Edelweiss Technology Fund - Direct Plan - Growth07-MAY-2510.7699
239Edelweiss Technology Fund - Direct Plan - IDCW07-MAY-2510.7699
240Edelweiss Technology Fund - Regular Plan - Growth07-MAY-2510.5509
241Edelweiss Technology Fund - Regular Plan - IDCW07-MAY-2510.5509
242Edelweiss US Technology Equity Fund of Fund - Direct Plan - Growth07-MAY-2525.6478
243Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth07-MAY-2524.3969
244Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth07-MAY-2533.3679
245Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth07-MAY-2530.2388



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