20 April, 2024 18:55 IST
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No. Scheme Date NAV
(Rs.)
1Edelweiss ASEAN Equity Offshore Fund - Direct Plan - Growth19-APR-2426.0870
2Edelweiss ASEAN Equity Offshore Fund - Regular Plan - Growth19-APR-2423.5780
3Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth19-APR-2460.9700
4Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW19-APR-2430.9200
5Edelweiss Aggressive Hybrid Fund - Plan B - Growth19-APR-2453.4200
6Edelweiss Aggressive Hybrid Fund - Plan B - IDCW19-APR-2454.4400
7Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth19-APR-2453.9900
8Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW19-APR-2426.1500
9Edelweiss Arbitrage Fund - Direct Plan - Growth19-APR-2419.0412
10Edelweiss Arbitrage Fund - Direct Plan - IDCW19-APR-2413.6125
11Edelweiss Arbitrage Fund - Direct Plan - Monthly IDCW19-APR-2415.6426
12Edelweiss Arbitrage Fund - Regular Plan - Bonus19-APR-2417.8938
13Edelweiss Arbitrage Fund - Regular Plan - Growth19-APR-2417.8898
14Edelweiss Arbitrage Fund - Regular Plan - IDCW19-APR-2413.1281
15Edelweiss Arbitrage Fund - Regular Plan - Monthly IDCW19-APR-2414.6160
16Edelweiss Balanced Advantage Fund - Direct Plan - Growth19-APR-2451.1000
17Edelweiss Balanced Advantage Fund - Direct Plan - Monthly IDCW19-APR-2426.3000
18Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly IDCW19-APR-2426.6000
19Edelweiss Balanced Advantage Fund - Regular Plan - Growth19-APR-2445.6000
20Edelweiss Balanced Advantage Fund - Regular Plan - Monthly IDCW19-APR-2422.1300
21Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly IDCW19-APR-2420.3600
22Edelweiss Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW19-APR-2414.4592
23Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth19-APR-2422.9149
24Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW19-APR-2418.3475
25Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW19-APR-2410.9018
26Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly IDCW19-APR-2410.5197
27Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW19-APR-2414.0765
28Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth19-APR-2422.1962
29Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW19-APR-2417.6564
30Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly IDCW19-APR-2411.1439
31Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly IDCW19-APR-2410.1137
32Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth19-APR-2411.3912
33Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW19-APR-2411.3911
34Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth19-APR-2411.3438
35Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW19-APR-2411.3438
36Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth19-APR-2411.1532
37Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW19-APR-2411.1525
38Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth19-APR-2411.1120
39Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW19-APR-2411.1122
40Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth19-APR-2411.1397
41Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW19-APR-2411.1400
42Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth19-APR-2411.0980
43Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW19-APR-2411.0981
44Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan - Growth19-APR-2410.8963
45Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan - IDCW19-APR-2410.8965
46Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - Growth19-APR-2410.8381
47Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - IDCW19-APR-2410.8387
48Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Direct Plan - Growth19-APR-2411.1465
49Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Direct Plan - IDCW19-APR-2411.1471
50Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Regular Plan - Growth19-APR-2411.1013
51Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Regular Plan - IDCW19-APR-2411.1017
52Edelweiss ELSS Tax Saver Fund - Direct Plan - Growth19-APR-24109.6000
53Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW19-APR-2437.0600
54Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth19-APR-2494.5800
55Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW19-APR-2425.3100
56Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth19-APR-2415.0989
57Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth19-APR-2414.0480
58Edelweiss Equity Savings Fund - Direct Plan - Bonus19-APR-2424.1526
59Edelweiss Equity Savings Fund - Direct Plan - Growth19-APR-2424.1443
60Edelweiss Equity Savings Fund - Direct Plan - IDCW19-APR-2417.5509
61Edelweiss Equity Savings Fund - Direct Plan - Monthly IDCW19-APR-2415.3132
62Edelweiss Equity Savings Fund - Regular Plan - Bonus19-APR-2422.1588
63Edelweiss Equity Savings Fund - Regular Plan - Growth19-APR-2422.1471
64Edelweiss Equity Savings Fund - Regular Plan - IDCW19-APR-2415.3066
65Edelweiss Equity Savings Fund - Regular Plan - Monthly IDCW19-APR-2413.8188
66Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - Growth19-APR-2420.0477
67Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth19-APR-2418.3611
68Edelweiss Flexi Cap Fund - Direct Plan - Growth19-APR-2436.6560
69Edelweiss Flexi Cap Fund - Direct Plan - IDCW19-APR-2430.0950
70Edelweiss Flexi Cap Fund - Regular Plan - Growth19-APR-2432.2990
71Edelweiss Flexi Cap Fund - Regular Plan - IDCW19-APR-2426.5200
72Edelweiss Focused Fund - Direct Plan - Growth19-APR-2414.3910
73Edelweiss Focused Fund - Direct Plan - IDCW19-APR-2414.3900
74Edelweiss Focused Fund - Regular Plan - Growth19-APR-2413.9780
75Edelweiss Focused Fund - Regular Plan - IDCW19-APR-2413.9770
76Edelweiss Gold ETF19-APR-2474.9618
77Edelweiss Gold and Silver ETF Fund of Fund - Direct Plan - Growth19-APR-2414.3780
78Edelweiss Gold and Silver ETF Fund of Fund - Direct Plan - IDCW19-APR-2414.3780
79Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - Growth19-APR-2414.2850
80Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - IDCW19-APR-2414.2850
81Edelweiss Government Securities Fund - Direct Plan - Fortnightly IDCW02-DEC-2220.0855
82Edelweiss Government Securities Fund - Direct Plan - Growth19-APR-2423.4098
83Edelweiss Government Securities Fund - Direct Plan - IDCW19-APR-2423.3166
84Edelweiss Government Securities Fund - Direct Plan - Monthly IDCW19-APR-2416.5515
85Edelweiss Government Securities Fund - Direct Plan - Weekly IDCW19-APR-2415.4437
86Edelweiss Government Securities Fund - Regular Plan - Annual IDCW19-APR-2422.1869
87Edelweiss Government Securities Fund - Regular Plan - Fortnightly IDCW18-DEC-2321.0578
88Edelweiss Government Securities Fund - Regular Plan - Growth19-APR-2422.1771
89Edelweiss Government Securities Fund - Regular Plan - IDCW19-APR-2422.1917
90Edelweiss Government Securities Fund - Regular Plan - Monthly IDCW19-APR-2410.3692
91Edelweiss Government Securities Fund - Regular Plan - Weekly IDCW19-APR-2410.2418
92Edelweiss Greater China Equity Off-Shore Fund - Direct Plan - Growth19-APR-2435.1580
93Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth19-APR-2431.6410
94Edelweiss Large & Mid Cap Fund - Direct Plan - Growth19-APR-2484.5070
95Edelweiss Large & Mid Cap Fund - Direct Plan - IDCW19-APR-2432.7790
96Edelweiss Large & Mid Cap Fund - Regular Plan - Growth19-APR-2473.1220
97Edelweiss Large & Mid Cap Fund - Regular Plan - IDCW19-APR-2427.8880
98Edelweiss Large Cap Fund - Direct Plan - Growth19-APR-2483.8200
99Edelweiss Large Cap Fund - Direct Plan - IDCW19-APR-2435.8400
100Edelweiss Large Cap Fund - Plan B - Growth19-APR-2474.8800
101Edelweiss Large Cap Fund - Plan B - IDCW19-APR-2475.7700
102Edelweiss Large Cap Fund - Plan C - Growth19-APR-2473.9000
103Edelweiss Large Cap Fund - Plan C - IDCW19-APR-2460.4000
104Edelweiss Large Cap Fund - Regular Plan - Growth19-APR-2474.4200
105Edelweiss Large Cap Fund - Regular Plan - IDCW19-APR-2426.2600
106Edelweiss Liquid Fund - Direct Plan - Annual IDCW19-APR-243132.0154
107Edelweiss Liquid Fund - Direct Plan - Bonus19-APR-241822.1629
108Edelweiss Liquid Fund - Direct Plan - Daily IDCW19-APR-241070.8065
109Edelweiss Liquid Fund - Direct Plan - Fortnightly IDCW19-APR-242475.3743
110Edelweiss Liquid Fund - Direct Plan - Growth19-APR-243132.0362
111Edelweiss Liquid Fund - Direct Plan - IDCW19-APR-243132.0405
112Edelweiss Liquid Fund - Direct Plan - Monthly IDCW19-APR-241010.3153
113Edelweiss Liquid Fund - Direct Plan - Weekly IDCW19-APR-242174.2377
114Edelweiss Liquid Fund - Regular Plan - Annual IDCW19-APR-242126.7876
115Edelweiss Liquid Fund - Regular Plan - Bonus19-APR-241790.3858
116Edelweiss Liquid Fund - Regular Plan - Daily IDCW19-APR-241138.1349
117Edelweiss Liquid Fund - Regular Plan - Fortnightly IDCW19-APR-242154.7197
118Edelweiss Liquid Fund - Regular Plan - Growth19-APR-243073.7878
119Edelweiss Liquid Fund - Regular Plan - IDCW19-APR-243073.7899
120Edelweiss Liquid Fund - Regular Plan - Monthly IDCW19-APR-241080.5604
121Edelweiss Liquid Fund - Regular Plan - Weekly IDCW19-APR-241153.5970
122Edelweiss Liquid Fund - Retail Plan - Daily IDCW19-APR-241057.9813
123Edelweiss Liquid Fund - Retail Plan - Growth19-APR-242795.3552
124Edelweiss Liquid Fund - Retail Plan - Monthly IDCW19-APR-241250.9007
125Edelweiss Liquid Fund - Retail Plan - Weekly IDCW19-APR-241231.6165
126Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - Growth19-APR-2416.8417
127Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - IDCW19-APR-2416.8417
128Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - Growth19-APR-2416.5031
129Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - IDCW19-APR-2416.5031
130Edelweiss Mid Cap Fund - Direct Plan - Growth19-APR-2490.0770
131Edelweiss Mid Cap Fund - Direct Plan - IDCW19-APR-2465.6810
132Edelweiss Mid Cap Fund - Regular Plan - Growth19-APR-2478.4530
133Edelweiss Mid Cap Fund - Regular Plan - IDCW19-APR-2445.2310
134Edelweiss Money Market Fund - Direct Plan - Annual IDCW19-APR-2428.6377
135Edelweiss Money Market Fund - Direct Plan - Growth19-APR-2428.6415
136Edelweiss Money Market Fund - Direct Plan - IDCW19-APR-2426.7092
137Edelweiss Money Market Fund - Institutional - Growth19-APR-2422.4170
138Edelweiss Money Market Fund - Regular Plan - Annual IDCW19-APR-2425.9785
139Edelweiss Money Market Fund - Regular Plan - Growth19-APR-2426.1956
140Edelweiss Money Market Fund - Regular Plan - IDCW19-APR-2424.6413
141Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth19-APR-2410.6171
142Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW19-APR-2410.6171
143Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth19-APR-2410.5891
144Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW19-APR-2410.5891
145Edelweiss Multi Cap Fund - Direct Plan - Growth19-APR-2412.7096
146Edelweiss Multi Cap Fund - Direct Plan - IDCW19-APR-2412.7096
147Edelweiss Multi Cap Fund - Regular Plan - Growth19-APR-2412.6062
148Edelweiss Multi Cap Fund - Regular Plan - IDCW19-APR-2412.6062
149Edelweiss NIFTY Large Mid Cap 250 Index Fund - Direct Plan - Growth19-APR-2414.4612
150Edelweiss NIFTY Large Mid Cap 250 Index Fund - Direct Plan - IDCW19-APR-2414.4612
151Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth19-APR-2414.2293
152Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - IDCW19-APR-2414.2286
153Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - Growth19-APR-2412.9240
154Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - IDCW19-APR-2412.7432
155Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth19-APR-2412.7134
156Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - IDCW19-APR-2412.7129
157Edelweiss Nifty 50 Index Fund - Direct Plan - Growth19-APR-2412.7968
158Edelweiss Nifty 50 Index Fund - Direct Plan - IDCW19-APR-2412.6197
159Edelweiss Nifty 50 Index Fund - Regular Plan - Growth19-APR-2412.4702
160Edelweiss Nifty 50 Index Fund - Regular Plan - IDCW19-APR-2412.4700
161Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth19-APR-2415.8839
162Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW19-APR-2415.8866
163Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth19-APR-2415.7232
164Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW19-APR-2415.7232
165Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth19-APR-2414.2561
166Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW19-APR-2414.2558
167Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth19-APR-2414.1047
168Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW19-APR-2414.1047
169Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth19-APR-2411.8992
170Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW19-APR-2411.8998
171Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth19-APR-2411.8348
172Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW19-APR-2411.8360
173Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - Growth19-APR-2411.2847
174Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW19-APR-2411.2833
175Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth19-APR-2411.2316
176Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW19-APR-2411.2321
177Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth19-APR-2415.7127
178Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW19-APR-2415.7132
179Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth19-APR-2415.5625
180Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW19-APR-2415.5625
181Edelweiss Overnight Fund - Direct Plan - Annual IDCW19-APR-241244.6921
182Edelweiss Overnight Fund - Direct Plan - Daily IDCW19-APR-241000.0400
183Edelweiss Overnight Fund - Direct Plan - Fortnightly IDCW13-FEB-231149.6445
184Edelweiss Overnight Fund - Direct Plan - Growth19-APR-241244.2581
185Edelweiss Overnight Fund - Direct Plan - Monthly IDCW19-APR-241062.2212
186Edelweiss Overnight Fund - Direct Plan - Weekly IDCW30-MAR-221065.6143
187Edelweiss Overnight Fund - Regular Plan - Annual IDCW19-APR-241240.9057
188Edelweiss Overnight Fund - Regular Plan - Daily IDCW19-APR-241008.2070
189Edelweiss Overnight Fund - Regular Plan - Fortnightly IDCW19-APR-241096.0020
190Edelweiss Overnight Fund - Regular Plan - Growth19-APR-241240.9046
191Edelweiss Overnight Fund - Regular Plan - Monthly IDCW19-APR-241008.8537
192Edelweiss Overnight Fund - Regular Plan - Weekly IDCW19-APR-241016.9261
193Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 Years19-APR-241000.0000
194Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years19-APR-241138.4289
195Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 Years19-APR-241000.0000
196Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years19-APR-241138.4276
197Edelweiss Recently Listed IPO Fund - Direct Plan - Growth19-APR-2424.5272
198Edelweiss Recently Listed IPO Fund - Direct Plan - IDCW19-APR-2424.5273
199Edelweiss Recently Listed IPO Fund - Regular Plan - Growth19-APR-2423.2781
200Edelweiss Recently Listed IPO Fund - Regular Plan - IDCW19-APR-2423.2770
201Edelweiss Silver ETF19-APR-2484.8099
202Edelweiss Small Cap Fund - Direct Plan - Growth19-APR-2440.4100
203Edelweiss Small Cap Fund - Direct Plan - IDCW19-APR-2435.3520
204Edelweiss Small Cap Fund - Regular Plan - Growth19-APR-2437.2140
205Edelweiss Small Cap Fund - Regular Plan - IDCW19-APR-2432.3370
206Edelweiss Technology Fund - Direct Plan - Growth19-APR-249.5582
207Edelweiss Technology Fund - Direct Plan - IDCW19-APR-249.5582
208Edelweiss Technology Fund - Regular Plan - Growth19-APR-249.5364
209Edelweiss Technology Fund - Regular Plan - IDCW19-APR-249.5364
210Edelweiss US Technology Equity Fund of Fund - Direct Plan - Growth19-APR-2422.0156
211Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth19-APR-2421.1412
212Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth19-APR-2430.8903
213Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth19-APR-2428.2585


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