26 April, 2024 19:01 IST
Resource id #6
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No. Scheme Date NAV
(Rs.)
1Edelweiss Liquid Fund - Direct Plan - IDCW25-APR-243135.3492
2Edelweiss Liquid Fund - Direct Plan - Growth25-APR-243135.3448
3Edelweiss Liquid Fund - Direct Plan - Annual IDCW25-APR-243135.3240
4Edelweiss Liquid Fund - Regular Plan - IDCW25-APR-243076.9510
5Edelweiss Liquid Fund - Regular Plan - Growth25-APR-243076.9490
6Edelweiss Liquid Fund - Retail Plan - Growth25-APR-242798.2301
7Edelweiss Liquid Fund - Direct Plan - Fortnightly IDCW25-APR-242477.9893
8Edelweiss Liquid Fund - Direct Plan - Weekly IDCW25-APR-242173.6970
9Edelweiss Liquid Fund - Regular Plan - Fortnightly IDCW25-APR-242156.9357
10Edelweiss Liquid Fund - Regular Plan - Annual IDCW25-APR-242128.9755
11Edelweiss Liquid Fund - Direct Plan - Bonus25-APR-241824.0877
12Edelweiss Liquid Fund - Regular Plan - Bonus25-APR-241792.2297
13Edelweiss Overnight Fund - Direct Plan - Annual IDCW25-APR-241246.0390
14Edelweiss Overnight Fund - Direct Plan - Growth25-APR-241245.6049
15Edelweiss Liquid Fund - Retail Plan - Monthly IDCW25-APR-241243.5725
16Edelweiss Overnight Fund - Regular Plan - Annual IDCW25-APR-241242.2387
17Edelweiss Overnight Fund - Regular Plan - Growth25-APR-241242.2375
18Edelweiss Liquid Fund - Retail Plan - Weekly IDCW25-APR-241231.3167
19Edelweiss Liquid Fund - Regular Plan - Weekly IDCW25-APR-241154.7834
20Edelweiss Overnight Fund - Direct Plan - Fortnightly IDCW13-FEB-231149.6445
21Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years25-APR-241139.6612
22Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years25-APR-241139.6598
23Edelweiss Liquid Fund - Regular Plan - Daily IDCW25-APR-241139.3053
24Edelweiss Overnight Fund - Regular Plan - Fortnightly IDCW25-APR-241097.2227
25Edelweiss Liquid Fund - Regular Plan - Monthly IDCW25-APR-241076.2150
26Edelweiss Liquid Fund - Direct Plan - Daily IDCW25-APR-241071.9377
27Edelweiss Overnight Fund - Direct Plan - Weekly IDCW30-MAR-221065.6143
28Edelweiss Liquid Fund - Retail Plan - Daily IDCW25-APR-241057.9813
29Edelweiss Overnight Fund - Direct Plan - Monthly IDCW25-APR-241057.5024
30Edelweiss Overnight Fund - Regular Plan - Weekly IDCW25-APR-241016.7668
31Edelweiss Overnight Fund - Regular Plan - Daily IDCW25-APR-241008.2083
32Edelweiss Overnight Fund - Regular Plan - Monthly IDCW25-APR-241004.4109
33Edelweiss Liquid Fund - Direct Plan - Monthly IDCW25-APR-241004.2681
34Edelweiss Overnight Fund - Direct Plan - Daily IDCW25-APR-241000.0408
35Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 Years25-APR-241000.0000
36Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 Years25-APR-241000.0000
37Edelweiss ELSS Tax Saver Fund - Direct Plan - Growth25-APR-24112.2800
38Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth25-APR-2496.8600
39Edelweiss Mid Cap Fund - Direct Plan - Growth25-APR-2492.1640
40Edelweiss Large Cap Fund - Direct Plan - Growth25-APR-2485.8900
41Edelweiss Large & Mid Cap Fund - Direct Plan - Growth25-APR-2485.8240
42Edelweiss Silver ETF25-APR-2482.7744
43Edelweiss Mid Cap Fund - Regular Plan - Growth25-APR-2480.2530
44Edelweiss Large Cap Fund - Plan B - IDCW25-APR-2477.6200
45Edelweiss Large Cap Fund - Plan B - Growth25-APR-2476.7100
46Edelweiss Large Cap Fund - Regular Plan - Growth25-APR-2476.2400
47Edelweiss Large Cap Fund - Plan C - Growth25-APR-2475.7000
48Edelweiss Large & Mid Cap Fund - Regular Plan - Growth25-APR-2474.2440
49Edelweiss Gold ETF25-APR-2473.5016
50Edelweiss Mid Cap Fund - Direct Plan - IDCW25-APR-2467.2040
51Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth25-APR-2462.4000
52Edelweiss Large Cap Fund - Plan C - IDCW25-APR-2461.8700
53Edelweiss Aggressive Hybrid Fund - Plan B - IDCW25-APR-2455.7100
54Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth25-APR-2455.2400
55Edelweiss Aggressive Hybrid Fund - Plan B - Growth25-APR-2454.6600
56Edelweiss Balanced Advantage Fund - Direct Plan - Growth25-APR-2452.1900
57Edelweiss Balanced Advantage Fund - Regular Plan - Growth25-APR-2446.5600
58Edelweiss Mid Cap Fund - Regular Plan - IDCW25-APR-2446.2690
59Edelweiss Small Cap Fund - Direct Plan - Growth25-APR-2441.6920
60Edelweiss Small Cap Fund - Regular Plan - Growth25-APR-2438.3850
61Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW25-APR-2437.9700
62Edelweiss Flexi Cap Fund - Direct Plan - Growth25-APR-2437.5920
63Edelweiss Large Cap Fund - Direct Plan - IDCW25-APR-2436.7200
64Edelweiss Greater China Equity Off-Shore Fund - Direct Plan - Growth25-APR-2436.6760
65Edelweiss Small Cap Fund - Direct Plan - IDCW25-APR-2436.4730
66Edelweiss Small Cap Fund - Regular Plan - IDCW25-APR-2433.3550
67Edelweiss Large & Mid Cap Fund - Direct Plan - IDCW25-APR-2433.2900
68Edelweiss Flexi Cap Fund - Regular Plan - Growth25-APR-2433.1150
69Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth25-APR-2433.0020
70Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW25-APR-2431.6400
71Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth25-APR-2431.0602
72Edelweiss Flexi Cap Fund - Direct Plan - IDCW25-APR-2430.8630
73Edelweiss Money Market Fund - Direct Plan - Growth25-APR-2428.6681
74Edelweiss Money Market Fund - Direct Plan - Annual IDCW25-APR-2428.6643
75Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth25-APR-2428.4099
76Edelweiss Large & Mid Cap Fund - Regular Plan - IDCW25-APR-2428.3150
77Edelweiss Flexi Cap Fund - Regular Plan - IDCW25-APR-2427.1900
78Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly IDCW25-APR-2427.1600
79Edelweiss Large Cap Fund - Regular Plan - IDCW25-APR-2426.9000
80Edelweiss Balanced Advantage Fund - Direct Plan - Monthly IDCW25-APR-2426.8600
81Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW25-APR-2426.7600
82Edelweiss Money Market Fund - Direct Plan - IDCW25-APR-2426.7339
83Edelweiss ASEAN Equity Offshore Fund - Direct Plan - Growth25-APR-2426.6990
84Edelweiss Money Market Fund - Regular Plan - Growth25-APR-2426.2170
85Edelweiss Money Market Fund - Regular Plan - Annual IDCW25-APR-2425.9997
86Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW25-APR-2425.9300
87Edelweiss Recently Listed IPO Fund - Direct Plan - IDCW25-APR-2425.1927
88Edelweiss Recently Listed IPO Fund - Direct Plan - Growth25-APR-2425.1926
89Edelweiss Money Market Fund - Regular Plan - IDCW25-APR-2424.6613
90Edelweiss Equity Savings Fund - Direct Plan - Bonus25-APR-2424.2977
91Edelweiss Equity Savings Fund - Direct Plan - Growth25-APR-2424.2895
92Edelweiss ASEAN Equity Offshore Fund - Regular Plan - Growth25-APR-2424.1280
93Edelweiss Recently Listed IPO Fund - Regular Plan - Growth25-APR-2423.9044
94Edelweiss Recently Listed IPO Fund - Regular Plan - IDCW25-APR-2423.9033
95Edelweiss Government Securities Fund - Direct Plan - Growth25-APR-2423.4661
96Edelweiss Government Securities Fund - Direct Plan - IDCW25-APR-2423.3726
97Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth25-APR-2422.9863
98Edelweiss Balanced Advantage Fund - Regular Plan - Monthly IDCW25-APR-2422.5900
99Edelweiss Money Market Fund - Institutional - Growth25-APR-2422.4353
100Edelweiss Equity Savings Fund - Regular Plan - Bonus25-APR-2422.2884
101Edelweiss Equity Savings Fund - Regular Plan - Growth25-APR-2422.2766
102Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth25-APR-2422.2643
103Edelweiss Government Securities Fund - Regular Plan - IDCW25-APR-2422.2426
104Edelweiss Government Securities Fund - Regular Plan - Annual IDCW25-APR-2422.2378
105Edelweiss Government Securities Fund - Regular Plan - Growth25-APR-2422.2280
106Edelweiss US Technology Equity Fund of Fund - Direct Plan - Growth25-APR-2421.7055
107Edelweiss Government Securities Fund - Regular Plan - Fortnightly IDCW18-DEC-2321.0578
108Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth25-APR-2420.8404
109Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly IDCW25-APR-2420.7900
110Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - Growth25-APR-2420.0887
111Edelweiss Government Securities Fund - Direct Plan - Fortnightly IDCW02-DEC-2220.0855
112Edelweiss Arbitrage Fund - Direct Plan - Growth25-APR-2419.0200
113Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW25-APR-2418.4047
114Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth25-APR-2418.3961
115Edelweiss Arbitrage Fund - Regular Plan - Bonus25-APR-2417.8719
116Edelweiss Arbitrage Fund - Regular Plan - Growth25-APR-2417.8679
117Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW25-APR-2417.7105
118Edelweiss Equity Savings Fund - Direct Plan - IDCW25-APR-2417.6564
119Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - IDCW25-APR-2417.2454
120Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - Growth25-APR-2417.2454
121Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - IDCW25-APR-2416.8972
122Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - Growth25-APR-2416.8972
123Edelweiss Government Securities Fund - Direct Plan - Monthly IDCW25-APR-2416.5913
124Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW25-APR-2416.4422
125Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth25-APR-2416.4394
126Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW25-APR-2416.3091
127Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth25-APR-2416.3087
128Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth25-APR-2416.2711
129Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW25-APR-2416.2711
130Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth25-APR-2416.1509
131Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW25-APR-2416.1508
132Edelweiss Arbitrage Fund - Direct Plan - Monthly IDCW25-APR-2415.6252
133Edelweiss Government Securities Fund - Direct Plan - Weekly IDCW25-APR-2415.4679
134Edelweiss Equity Savings Fund - Direct Plan - Monthly IDCW25-APR-2415.4052
135Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth25-APR-2415.4043
136Edelweiss Equity Savings Fund - Regular Plan - IDCW25-APR-2415.3961
137Edelweiss NIFTY Large Mid Cap 250 Index Fund - Direct Plan - IDCW25-APR-2414.8224
138Edelweiss NIFTY Large Mid Cap 250 Index Fund - Direct Plan - Growth25-APR-2414.8223
139Edelweiss Focused Fund - Direct Plan - IDCW25-APR-2414.7420
140Edelweiss Focused Fund - Direct Plan - Growth25-APR-2414.7420
141Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth25-APR-2414.6731
142Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW25-APR-2414.6728
143Edelweiss Arbitrage Fund - Regular Plan - Monthly IDCW25-APR-2414.5981
144Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth25-APR-2414.5833
145Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - IDCW25-APR-2414.5826
146Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth25-APR-2414.5156
147Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW25-APR-2414.5155
148Edelweiss Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW25-APR-2414.5043
149Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth25-APR-2414.3300
150Edelweiss Focused Fund - Regular Plan - Growth25-APR-2414.3150
151Edelweiss Focused Fund - Regular Plan - IDCW25-APR-2414.3150
152Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW25-APR-2414.1197
153Edelweiss Gold and Silver ETF Fund of Fund - Direct Plan - IDCW25-APR-2414.0840
154Edelweiss Gold and Silver ETF Fund of Fund - Direct Plan - Growth25-APR-2414.0830
155Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - Growth25-APR-2413.9920
156Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - IDCW25-APR-2413.9910
157Edelweiss Equity Savings Fund - Regular Plan - Monthly IDCW25-APR-2413.8996
158Edelweiss Arbitrage Fund - Direct Plan - IDCW25-APR-2413.5973
159Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - Growth25-APR-2413.2378
160Edelweiss Arbitrage Fund - Regular Plan - IDCW25-APR-2413.1120
161Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - IDCW25-APR-2413.0526
162Edelweiss Multi Cap Fund - Direct Plan - IDCW25-APR-2413.0407
163Edelweiss Multi Cap Fund - Direct Plan - Growth25-APR-2413.0407
164Edelweiss Nifty 50 Index Fund - Direct Plan - Growth25-APR-2413.0400
165Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth25-APR-2413.0208
166Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - IDCW25-APR-2413.0203
167Edelweiss Multi Cap Fund - Regular Plan - Growth25-APR-2412.9312
168Edelweiss Multi Cap Fund - Regular Plan - IDCW25-APR-2412.9312
169Edelweiss Nifty 50 Index Fund - Direct Plan - IDCW25-APR-2412.8595
170Edelweiss Nifty 50 Index Fund - Regular Plan - Growth25-APR-2412.7063
171Edelweiss Nifty 50 Index Fund - Regular Plan - IDCW25-APR-2412.7061
172Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW25-APR-2411.9209
173Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth25-APR-2411.9203
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 2026 50:50 Index Fund - Regular Plan - Growth25-APR-2411.8555
176Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW25-APR-2411.4081
177Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth25-APR-2411.4081
178Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth25-APR-2411.3602
179Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW25-APR-2411.3601
180Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - Growth25-APR-2411.2954
181Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW25-APR-2411.2940
182Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW25-APR-2411.2424
183Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth25-APR-2411.2419
184Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly IDCW25-APR-2411.1781
185Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth25-APR-2411.1667
186Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW25-APR-2411.1660
187Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Direct Plan - IDCW25-APR-2411.1570
188Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW25-APR-2411.1566
189Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Direct Plan - Growth25-APR-2411.1565
190Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth25-APR-2411.1564
191Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW25-APR-2411.1252
192Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth25-APR-2411.1250
193Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW25-APR-2411.1142
194Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth25-APR-2411.1141
195Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Regular Plan - IDCW25-APR-2411.1113
196Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Regular Plan - Growth25-APR-2411.1109
197Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW25-APR-2410.9358
198Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan - IDCW25-APR-2410.9106
199Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan - Growth25-APR-2410.9104
200Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - IDCW25-APR-2410.8520
201Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - Growth25-APR-2410.8514
202Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth25-APR-2410.6280
203Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW25-APR-2410.6280
204Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW25-APR-2410.5994
205Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth25-APR-2410.5994
206Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly IDCW25-APR-2410.5525
207Edelweiss Government Securities Fund - Regular Plan - Monthly IDCW25-APR-2410.3930
208Edelweiss Government Securities Fund - Regular Plan - Weekly IDCW25-APR-2410.2653
209Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly IDCW25-APR-2410.1447
210Edelweiss Technology Fund - Direct Plan - Growth25-APR-249.7150
211Edelweiss Technology Fund - Direct Plan - IDCW25-APR-249.7150
212Edelweiss Technology Fund - Regular Plan - IDCW25-APR-249.6900
213Edelweiss Technology Fund - Regular Plan - Growth25-APR-249.6900


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