26 April, 2024 14:54 IST
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No. Scheme Date NAV
(Rs.)
1Edelweiss ASEAN Equity Offshore Fund - Regular Plan - Growth25-APR-2424.1280
2Edelweiss ASEAN Equity Offshore Fund - Direct Plan - Growth25-APR-2426.6990
3Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW25-APR-2431.6400
4Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth25-APR-2462.4000
5Edelweiss Aggressive Hybrid Fund - Plan B - Growth25-APR-2454.6600
6Edelweiss Aggressive Hybrid Fund - Plan B - IDCW25-APR-2455.7100
7Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth25-APR-2455.2400
8Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW25-APR-2426.7600
9Edelweiss Arbitrage Fund - Direct Plan - IDCW25-APR-2413.5973
10Edelweiss Arbitrage Fund - Direct Plan - Monthly IDCW25-APR-2415.6252
11Edelweiss Arbitrage Fund - Direct Plan - Growth25-APR-2419.0200
12Edelweiss Arbitrage Fund - Regular Plan - Monthly IDCW25-APR-2414.5981
13Edelweiss Arbitrage Fund - Regular Plan - Bonus25-APR-2417.8719
14Edelweiss Arbitrage Fund - Regular Plan - IDCW25-APR-2413.1120
15Edelweiss Arbitrage Fund - Regular Plan - Growth25-APR-2417.8679
16Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly IDCW25-APR-2427.1600
17Edelweiss Balanced Advantage Fund - Direct Plan - Monthly IDCW25-APR-2426.8600
18Edelweiss Balanced Advantage Fund - Direct Plan - Growth25-APR-2452.1900
19Edelweiss Balanced Advantage Fund - Regular Plan - Growth25-APR-2446.5600
20Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly IDCW25-APR-2420.7900
21Edelweiss Balanced Advantage Fund - Regular Plan - Monthly IDCW25-APR-2422.5900
22Edelweiss Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW25-APR-2414.5043
23Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW25-APR-2418.4047
24Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth25-APR-2422.9863
25Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly IDCW25-APR-2410.5525
26Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW25-APR-2410.9358
27Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly IDCW25-APR-2410.1447
28Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth25-APR-2422.2643
29Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly IDCW25-APR-2411.1781
30Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW25-APR-2417.7105
31Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW25-APR-2414.1197
32Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW25-APR-2411.4081
33Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth25-APR-2411.4081
34Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth25-APR-2411.3602
35Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW25-APR-2411.3601
36Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth25-APR-2411.1667
37Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW25-APR-2411.1660
38Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW25-APR-2411.1252
39Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth25-APR-2411.1250
40Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW25-APR-2411.1566
41Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth25-APR-2411.1564
42Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth25-APR-2411.1141
43Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW25-APR-2411.1142
44Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan - Growth25-APR-2410.9104
45Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan - IDCW25-APR-2410.9106
46Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - Growth25-APR-2410.8514
47Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - IDCW25-APR-2410.8520
48Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Direct Plan - Growth25-APR-2411.1565
49Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Direct Plan - IDCW25-APR-2411.1570
50Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Regular Plan - Growth25-APR-2411.1109
51Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Regular Plan - IDCW25-APR-2411.1113
52Edelweiss ELSS Tax Saver Fund - Direct Plan - Growth25-APR-24112.2800
53Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW25-APR-2437.9700
54Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth25-APR-2496.8600
55Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW25-APR-2425.9300
56Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth25-APR-2415.4043
57Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth25-APR-2414.3300
58Edelweiss Equity Savings Fund - Direct Plan - Growth25-APR-2424.2895
59Edelweiss Equity Savings Fund - Direct Plan - Bonus25-APR-2424.2977
60Edelweiss Equity Savings Fund - Direct Plan - Monthly IDCW25-APR-2415.4052
61Edelweiss Equity Savings Fund - Direct Plan - IDCW25-APR-2417.6564
62Edelweiss Equity Savings Fund - Regular Plan - Growth25-APR-2422.2766
63Edelweiss Equity Savings Fund - Regular Plan - Monthly IDCW25-APR-2413.8996
64Edelweiss Equity Savings Fund - Regular Plan - IDCW25-APR-2415.3961
65Edelweiss Equity Savings Fund - Regular Plan - Bonus25-APR-2422.2884
66Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - Growth25-APR-2420.0887
67Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth25-APR-2418.3961
68Edelweiss Flexi Cap Fund - Direct Plan - IDCW25-APR-2430.8630
69Edelweiss Flexi Cap Fund - Direct Plan - Growth25-APR-2437.5920
70Edelweiss Flexi Cap Fund - Regular Plan - IDCW25-APR-2427.1900
71Edelweiss Flexi Cap Fund - Regular Plan - Growth25-APR-2433.1150
72Edelweiss Focused Fund - Direct Plan - Growth25-APR-2414.7420
73Edelweiss Focused Fund - Direct Plan - IDCW25-APR-2414.7420
74Edelweiss Focused Fund - Regular Plan - Growth25-APR-2414.3150
75Edelweiss Focused Fund - Regular Plan - IDCW25-APR-2414.3150
76Edelweiss Gold ETF25-APR-2473.5016
77Edelweiss Gold and Silver ETF Fund of Fund - Direct Plan - Growth25-APR-2414.0830
78Edelweiss Gold and Silver ETF Fund of Fund - Direct Plan - IDCW25-APR-2414.0840
79Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - Growth25-APR-2413.9920
80Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - IDCW25-APR-2413.9910
81Edelweiss Government Securities Fund - Direct Plan - IDCW25-APR-2423.3726
82Edelweiss Government Securities Fund - Direct Plan - Monthly IDCW25-APR-2416.5913
83Edelweiss Government Securities Fund - Direct Plan - Fortnightly IDCW02-DEC-2220.0855
84Edelweiss Government Securities Fund - Direct Plan - Weekly IDCW25-APR-2415.4679
85Edelweiss Government Securities Fund - Direct Plan - Growth25-APR-2423.4661
86Edelweiss Government Securities Fund - Regular Plan - Fortnightly IDCW18-DEC-2321.0578
87Edelweiss Government Securities Fund - Regular Plan - IDCW25-APR-2422.2426
88Edelweiss Government Securities Fund - Regular Plan - Monthly IDCW25-APR-2410.3930
89Edelweiss Government Securities Fund - Regular Plan - Weekly IDCW25-APR-2410.2653
90Edelweiss Government Securities Fund - Regular Plan - Growth25-APR-2422.2280
91Edelweiss Government Securities Fund - Regular Plan - Annual IDCW25-APR-2422.2378
92Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth25-APR-2433.0020
93Edelweiss Greater China Equity Off-Shore Fund - Direct Plan - Growth25-APR-2436.6760
94Edelweiss Large & Mid Cap Fund - Regular Plan - Growth25-APR-2474.2440
95Edelweiss Large & Mid Cap Fund - Direct Plan - IDCW25-APR-2433.2900
96Edelweiss Large & Mid Cap Fund - Direct Plan - Growth25-APR-2485.8240
97Edelweiss Large & Mid Cap Fund - Regular Plan - IDCW25-APR-2428.3150
98Edelweiss Large Cap Fund - Regular Plan - Growth25-APR-2476.2400
99Edelweiss Large Cap Fund - Direct Plan - Growth25-APR-2485.8900
100Edelweiss Large Cap Fund - Direct Plan - IDCW25-APR-2436.7200
101Edelweiss Large Cap Fund - Plan B - Growth25-APR-2476.7100
102Edelweiss Large Cap Fund - Plan B - IDCW25-APR-2477.6200
103Edelweiss Large Cap Fund - Plan C - Growth25-APR-2475.7000
104Edelweiss Large Cap Fund - Plan C - IDCW25-APR-2461.8700
105Edelweiss Large Cap Fund - Regular Plan - IDCW25-APR-2426.9000
106Edelweiss NIFTY Large Mid Cap 250 Index Fund - Direct Plan - Growth25-APR-2414.8223
107Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth25-APR-2414.5833
108Edelweiss Liquid Fund - Direct Plan - Daily IDCW25-APR-241071.9377
109Edelweiss Liquid Fund - Direct Plan - IDCW25-APR-243135.3492
110Edelweiss Liquid Fund - Direct Plan - Weekly IDCW25-APR-242173.6970
111Edelweiss Liquid Fund - Direct Plan - Fortnightly IDCW25-APR-242477.9893
112Edelweiss Liquid Fund - Direct Plan - Annual IDCW25-APR-243135.3240
113Edelweiss Liquid Fund - Direct Plan - Bonus25-APR-241824.0877
114Edelweiss Liquid Fund - Direct Plan - Growth25-APR-243135.3448
115Edelweiss Liquid Fund - Direct Plan - Monthly IDCW25-APR-241004.2681
116Edelweiss Liquid Fund - Regular Plan - Growth25-APR-243076.9490
117Edelweiss Liquid Fund - Regular Plan - IDCW25-APR-243076.9510
118Edelweiss Liquid Fund - Regular Plan - Fortnightly IDCW25-APR-242156.9357
119Edelweiss Liquid Fund - Regular Plan - Monthly IDCW25-APR-241076.2150
120Edelweiss Liquid Fund - Regular Plan - Bonus25-APR-241792.2297
121Edelweiss Liquid Fund - Regular Plan - Daily IDCW25-APR-241139.3053
122Edelweiss Liquid Fund - Regular Plan - Weekly IDCW25-APR-241154.7834
123Edelweiss Liquid Fund - Regular Plan - Annual IDCW25-APR-242128.9755
124Edelweiss Liquid Fund - Retail Plan - Daily IDCW25-APR-241057.9813
125Edelweiss Liquid Fund - Retail Plan - Weekly IDCW25-APR-241231.3167
126Edelweiss Liquid Fund - Retail Plan - Growth25-APR-242798.2301
127Edelweiss Liquid Fund - Retail Plan - Monthly IDCW25-APR-241243.5725
128Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - Growth25-APR-2417.2454
129Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - IDCW25-APR-2417.2454
130Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - IDCW25-APR-2416.8972
131Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - Growth25-APR-2416.8972
132Edelweiss Mid Cap Fund - Regular Plan - Growth25-APR-2480.2530
133Edelweiss Mid Cap Fund - Direct Plan - IDCW25-APR-2467.2040
134Edelweiss Mid Cap Fund - Direct Plan - Growth25-APR-2492.1640
135Edelweiss Mid Cap Fund - Regular Plan - IDCW25-APR-2446.2690
136Edelweiss Money Market Fund - Direct Plan - Annual IDCW25-APR-2428.6643
137Edelweiss Money Market Fund - Direct Plan - Growth25-APR-2428.6681
138Edelweiss Money Market Fund - Direct Plan - IDCW25-APR-2426.7339
139Edelweiss Money Market Fund - Institutional - Growth25-APR-2422.4353
140Edelweiss Money Market Fund - Regular Plan - Growth25-APR-2426.2170
141Edelweiss Money Market Fund - Regular Plan - IDCW25-APR-2424.6613
142Edelweiss Money Market Fund - Regular Plan - Annual IDCW25-APR-2425.9997
143Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW25-APR-2410.6280
144Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth25-APR-2410.6280
145Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth25-APR-2410.5994
146Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW25-APR-2410.5994
147Edelweiss Multi Cap Fund - Direct Plan - Growth25-APR-2413.0407
148Edelweiss Multi Cap Fund - Direct Plan - IDCW25-APR-2413.0407
149Edelweiss Multi Cap Fund - Regular Plan - IDCW25-APR-2412.9312
150Edelweiss Multi Cap Fund - Regular Plan - Growth25-APR-2412.9312
151Edelweiss NIFTY Large Mid Cap 250 Index Fund - Direct Plan - IDCW25-APR-2414.8224
152Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - IDCW25-APR-2414.5826
153Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth25-APR-2411.9203
154Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth25-APR-2411.8555
155Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - Growth25-APR-2411.2954
156Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth25-APR-2411.2419
157Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - Growth25-APR-2413.2378
158Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - IDCW25-APR-2413.0526
159Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth25-APR-2413.0208
160Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - IDCW25-APR-2413.0203
161Edelweiss Nifty 50 Index Fund - Direct Plan - IDCW25-APR-2412.8595
162Edelweiss Nifty 50 Index Fund - Direct Plan - Growth25-APR-2413.0400
163Edelweiss Nifty 50 Index Fund - Regular Plan - IDCW25-APR-2412.7061
164Edelweiss Nifty 50 Index Fund - Regular Plan - Growth25-APR-2412.7063
165Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth25-APR-2416.4394
166Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW25-APR-2416.4422
167Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW25-APR-2416.2711
168Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth25-APR-2416.2711
169Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW25-APR-2414.6728
170Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth25-APR-2414.6731
171Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth25-APR-2414.5156
172Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW25-APR-2414.5155
173Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW25-APR-2411.9209
174Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW25-APR-2411.8566
175Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW25-APR-2411.2940
176Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW25-APR-2411.2424
177Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth25-APR-2416.3087
178Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW25-APR-2416.3091
179Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth25-APR-2416.1509
180Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW25-APR-2416.1508
181Edelweiss Overnight Fund - Direct Plan - Monthly IDCW25-APR-241057.5024
182Edelweiss Overnight Fund - Direct Plan - Fortnightly IDCW13-FEB-231149.6445
183Edelweiss Overnight Fund - Direct Plan - Daily IDCW25-APR-241000.0408
184Edelweiss Overnight Fund - Direct Plan - Growth25-APR-241245.6049
185Edelweiss Overnight Fund - Direct Plan - Annual IDCW25-APR-241246.0390
186Edelweiss Overnight Fund - Direct Plan - Weekly IDCW30-MAR-221065.6143
187Edelweiss Overnight Fund - Regular Plan - Monthly IDCW25-APR-241004.4109
188Edelweiss Overnight Fund - Regular Plan - Daily IDCW25-APR-241008.2083
189Edelweiss Overnight Fund - Regular Plan - Annual IDCW25-APR-241242.2387
190Edelweiss Overnight Fund - Regular Plan - Growth25-APR-241242.2375
191Edelweiss Overnight Fund - Regular Plan - Fortnightly IDCW25-APR-241097.2227
192Edelweiss Overnight Fund - Regular Plan - Weekly IDCW25-APR-241016.7668
193Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 Years25-APR-241000.0000
194Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years25-APR-241139.6612
195Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 Years25-APR-241000.0000
196Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years25-APR-241139.6598
197Edelweiss Recently Listed IPO Fund - Direct Plan - Growth25-APR-2425.1926
198Edelweiss Recently Listed IPO Fund - Direct Plan - IDCW25-APR-2425.1927
199Edelweiss Recently Listed IPO Fund - Regular Plan - IDCW25-APR-2423.9033
200Edelweiss Recently Listed IPO Fund - Regular Plan - Growth25-APR-2423.9044
201Edelweiss Silver ETF25-APR-2482.7744
202Edelweiss Small Cap Fund - Direct Plan - Growth25-APR-2441.6920
203Edelweiss Small Cap Fund - Direct Plan - IDCW25-APR-2436.4730
204Edelweiss Small Cap Fund - Regular Plan - IDCW25-APR-2433.3550
205Edelweiss Small Cap Fund - Regular Plan - Growth25-APR-2438.3850
206Edelweiss Technology Fund - Direct Plan - Growth25-APR-249.7150
207Edelweiss Technology Fund - Direct Plan - IDCW25-APR-249.7150
208Edelweiss Technology Fund - Regular Plan - Growth25-APR-249.6900
209Edelweiss Technology Fund - Regular Plan - IDCW25-APR-249.6900
210Edelweiss US Technology Equity Fund of Fund - Direct Plan - Growth25-APR-2421.7055
211Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth25-APR-2420.8404
212Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth25-APR-2431.0602
213Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth25-APR-2428.4099


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