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


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