21 November, 2024 14:19 IST
Resource id #6
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No. Scheme Date NAV
(Rs.)
1Edelweiss ASEAN Equity Offshore Fund - Direct Plan - Growth19-NOV-2431.1550
2Edelweiss ASEAN Equity Offshore Fund - Regular Plan - Growth19-NOV-2428.0420
3Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth19-NOV-2467.7800
4Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW19-NOV-2433.1800
5Edelweiss Aggressive Hybrid Fund - Plan B - Growth19-NOV-2458.8400
6Edelweiss Aggressive Hybrid Fund - Plan B - IDCW19-NOV-2459.9600
7Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth19-NOV-2459.4600
8Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW19-NOV-2427.6100
9Edelweiss Arbitrage Fund - Direct Plan - Growth19-NOV-2419.8992
10Edelweiss Arbitrage Fund - Direct Plan - IDCW19-NOV-2414.2260
11Edelweiss Arbitrage Fund - Direct Plan - Monthly IDCW19-NOV-2416.3475
12Edelweiss Arbitrage Fund - Regular Plan - Bonus19-NOV-2418.6245
13Edelweiss Arbitrage Fund - Regular Plan - Growth19-NOV-2418.6200
14Edelweiss Arbitrage Fund - Regular Plan - IDCW19-NOV-2413.6640
15Edelweiss Arbitrage Fund - Regular Plan - Monthly IDCW19-NOV-2415.2127
16Edelweiss Balanced Advantage Fund - Direct Plan - Growth19-NOV-2454.9800
17Edelweiss Balanced Advantage Fund - Direct Plan - Monthly IDCW19-NOV-2427.2200
18Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly IDCW19-NOV-2428.2300
19Edelweiss Balanced Advantage Fund - Regular Plan - Growth19-NOV-2448.7300
20Edelweiss Balanced Advantage Fund - Regular Plan - Monthly IDCW19-NOV-2422.5700
21Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly IDCW19-NOV-2421.3700
22Edelweiss Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW19-NOV-2414.5598
23Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth19-NOV-2424.2153
24Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW19-NOV-2418.4635
25Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW19-NOV-2410.9563
26Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly IDCW19-NOV-2410.5680
27Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW19-NOV-2414.0965
28Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth19-NOV-2423.4132
29Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW19-NOV-2417.7002
30Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly IDCW19-NOV-2411.1996
31Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly IDCW19-NOV-2410.1623
32Edelweiss Business Cycle Fund - Direct Plan - Growth19-NOV-249.0244
33Edelweiss Business Cycle Fund - Direct Plan - IDCW19-NOV-249.0244
34Edelweiss Business Cycle Fund - Regular Plan - Growth19-NOV-248.9760
35Edelweiss Business Cycle Fund - Regular Plan - IDCW19-NOV-248.9760
36Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth19-NOV-2412.1805
37Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW19-NOV-2412.1805
38Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth19-NOV-2412.1114
39Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW19-NOV-2412.1116
40Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth19-NOV-2411.7382
41Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW19-NOV-2411.7376
42Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth19-NOV-2411.6777
43Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW19-NOV-2411.6780
44Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth19-NOV-2411.7609
45Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW19-NOV-2411.7612
46Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth19-NOV-2411.6997
47Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW19-NOV-2411.6997
48Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan - Growth19-NOV-2411.4680
49Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan - IDCW19-NOV-2411.4682
50Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - Growth19-NOV-2411.3781
51Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - IDCW19-NOV-2411.3789
52Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Direct Plan - Growth19-NOV-2411.6425
53Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Direct Plan - IDCW19-NOV-2411.6430
54Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Regular Plan - Growth19-NOV-2411.5824
55Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Regular Plan - IDCW19-NOV-2411.5827
56Edelweiss ELSS Tax Saver Fund - Direct Plan - Growth19-NOV-24123.7500
57Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW19-NOV-2441.8400
58Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth19-NOV-24105.7700
59Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW19-NOV-2428.3100
60Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth19-NOV-2416.2152
61Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth19-NOV-2415.0098
62Edelweiss Equity Savings Fund - Direct Plan - Bonus19-NOV-2425.9242
63Edelweiss Equity Savings Fund - Direct Plan - Growth19-NOV-2425.9145
64Edelweiss Equity Savings Fund - Direct Plan - IDCW19-NOV-2418.8377
65Edelweiss Equity Savings Fund - Direct Plan - Monthly IDCW19-NOV-2415.8653
66Edelweiss Equity Savings Fund - Regular Plan - Bonus18-NOV-2423.6102
67Edelweiss Equity Savings Fund - Regular Plan - Growth19-NOV-2423.6323
68Edelweiss Equity Savings Fund - Regular Plan - IDCW19-NOV-2416.3333
69Edelweiss Equity Savings Fund - Regular Plan - Monthly IDCW19-NOV-2414.1768
70Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - Growth19-NOV-2420.2872
71Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth19-NOV-2418.4902
72Edelweiss Flexi Cap Fund - Direct Plan - Growth19-NOV-2442.2520
73Edelweiss Flexi Cap Fund - Direct Plan - IDCW19-NOV-2434.6890
74Edelweiss Flexi Cap Fund - Regular Plan - Growth19-NOV-2436.8960
75Edelweiss Flexi Cap Fund - Regular Plan - IDCW19-NOV-2430.2950
76Edelweiss Focused Fund - Direct Plan - Growth19-NOV-2416.4590
77Edelweiss Focused Fund - Direct Plan - IDCW19-NOV-2416.4590
78Edelweiss Focused Fund - Regular Plan - Growth19-NOV-2415.8370
79Edelweiss Focused Fund - Regular Plan - IDCW19-NOV-2415.8360
80Edelweiss Gold ETF19-NOV-2477.1079
81Edelweiss Gold and Silver ETF Fund of Fund - Direct Plan - Growth19-NOV-2415.1950
82Edelweiss Gold and Silver ETF Fund of Fund - Direct Plan - IDCW19-NOV-2415.1950
83Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - Growth19-NOV-2415.0620
84Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - IDCW19-NOV-2415.0620
85Edelweiss Government Securities Fund - Direct Plan - Annual IDCW19-NOV-2424.9087
86Edelweiss Government Securities Fund - Direct Plan - Fortnightly IDCW19-NOV-2424.4729
87Edelweiss Government Securities Fund - Direct Plan - Growth19-NOV-2424.9043
88Edelweiss Government Securities Fund - Direct Plan - IDCW19-NOV-2424.8052
89Edelweiss Government Securities Fund - Direct Plan - Monthly IDCW19-NOV-2416.5785
90Edelweiss Government Securities Fund - Direct Plan - Weekly IDCW19-NOV-2415.4091
91Edelweiss Government Securities Fund - Regular Plan - Annual IDCW19-NOV-2423.5109
92Edelweiss Government Securities Fund - Regular Plan - Fortnightly IDCW18-DEC-2321.0578
93Edelweiss Government Securities Fund - Regular Plan - Growth19-NOV-2423.5004
94Edelweiss Government Securities Fund - Regular Plan - IDCW19-NOV-2423.5160
95Edelweiss Government Securities Fund - Regular Plan - Monthly IDCW19-NOV-2410.4885
96Edelweiss Government Securities Fund - Regular Plan - Weekly IDCW19-NOV-2410.3504
97Edelweiss Greater China Equity Off-Shore Fund - Direct Plan - Growth19-NOV-2441.7230
98Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth19-NOV-2437.3460
99Edelweiss Large & Mid Cap Fund - Direct Plan - Growth19-NOV-2497.6330
100Edelweiss Large & Mid Cap Fund - Direct Plan - IDCW19-NOV-2437.8700
101Edelweiss Large & Mid Cap Fund - Regular Plan - Growth19-NOV-2483.7740
102Edelweiss Large & Mid Cap Fund - Regular Plan - IDCW19-NOV-2431.9500
103Edelweiss Large Cap Fund - Direct Plan - Growth19-NOV-2491.2200
104Edelweiss Large Cap Fund - Direct Plan - IDCW19-NOV-2438.0900
105Edelweiss Large Cap Fund - Plan B - Growth19-NOV-2480.7600
106Edelweiss Large Cap Fund - Plan B - IDCW19-NOV-2481.7100
107Edelweiss Large Cap Fund - Plan C - Growth19-NOV-2479.7000
108Edelweiss Large Cap Fund - Plan C - IDCW19-NOV-2465.1400
109Edelweiss Large Cap Fund - Regular Plan - Growth19-NOV-2480.2600
110Edelweiss Large Cap Fund - Regular Plan - IDCW19-NOV-2427.4200
111Edelweiss Liquid Fund - Direct Plan - Annual IDCW20-NOV-243265.2522
112Edelweiss Liquid Fund - Direct Plan - Bonus20-NOV-241899.6762
113Edelweiss Liquid Fund - Direct Plan - Daily IDCW20-NOV-241105.2652
114Edelweiss Liquid Fund - Direct Plan - Fortnightly IDCW20-NOV-242475.7724
115Edelweiss Liquid Fund - Direct Plan - Growth20-NOV-243265.2741
116Edelweiss Liquid Fund - Direct Plan - IDCW20-NOV-243265.2878
117Edelweiss Liquid Fund - Direct Plan - Monthly IDCW20-NOV-241009.3119
118Edelweiss Liquid Fund - Direct Plan - Weekly IDCW20-NOV-242173.4580
119Edelweiss Liquid Fund - Regular Plan - Annual IDCW20-NOV-242215.2100
120Edelweiss Liquid Fund - Regular Plan - Bonus20-NOV-241864.8999
121Edelweiss Liquid Fund - Regular Plan - Daily IDCW20-NOV-241185.4487
122Edelweiss Liquid Fund - Regular Plan - Fortnightly IDCW20-NOV-242155.0624
123Edelweiss Liquid Fund - Regular Plan - Growth20-NOV-243201.5691
124Edelweiss Liquid Fund - Regular Plan - IDCW20-NOV-243201.5711
125Edelweiss Liquid Fund - Regular Plan - Monthly IDCW20-NOV-241087.7473
126Edelweiss Liquid Fund - Regular Plan - Weekly IDCW20-NOV-241195.9777
127Edelweiss Liquid Fund - Retail Plan - Daily IDCW20-NOV-241057.9813
128Edelweiss Liquid Fund - Retail Plan - Growth20-NOV-242911.5641
129Edelweiss Liquid Fund - Retail Plan - Monthly IDCW20-NOV-241249.6927
130Edelweiss Liquid Fund - Retail Plan - Weekly IDCW20-NOV-241231.1892
131Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - Growth19-NOV-2419.2949
132Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - IDCW19-NOV-2419.2949
133Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - Growth19-NOV-2418.8474
134Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - IDCW19-NOV-2418.8474
135Edelweiss Mid Cap Fund - Direct Plan - Growth19-NOV-24110.5640
136Edelweiss Mid Cap Fund - Direct Plan - IDCW19-NOV-2480.6200
137Edelweiss Mid Cap Fund - Regular Plan - Growth19-NOV-2495.5340
138Edelweiss Mid Cap Fund - Regular Plan - IDCW19-NOV-2455.0780
139Edelweiss Money Market Fund - Direct Plan - Annual IDCW19-NOV-2429.8807
140Edelweiss Money Market Fund - Direct Plan - Growth19-NOV-2429.8845
141Edelweiss Money Market Fund - Direct Plan - IDCW19-NOV-2427.8685
142Edelweiss Money Market Fund - Institutional - Growth19-NOV-2423.2964
143Edelweiss Money Market Fund - Regular Plan - Annual IDCW19-NOV-2426.9985
144Edelweiss Money Market Fund - Regular Plan - Growth19-NOV-2427.2236
145Edelweiss Money Market Fund - Regular Plan - IDCW19-NOV-2425.6089
146Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth19-NOV-2411.1503
147Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW19-NOV-2411.1503
148Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth19-NOV-2411.1008
149Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW19-NOV-2411.1008
150Edelweiss Multi Cap Fund - Direct Plan - Growth19-NOV-2414.8993
151Edelweiss Multi Cap Fund - Direct Plan - IDCW19-NOV-2414.8993
152Edelweiss Multi Cap Fund - Regular Plan - Growth19-NOV-2414.6401
153Edelweiss Multi Cap Fund - Regular Plan - IDCW19-NOV-2414.6401
154Edelweiss NIFTY Large Mid Cap 250 Index Fund - Direct Plan - Growth19-NOV-2415.8766
155Edelweiss NIFTY Large Mid Cap 250 Index Fund - Direct Plan - IDCW19-NOV-2415.8767
156Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth19-NOV-2415.5671
157Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - IDCW19-NOV-2415.5664
158Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - Growth19-NOV-2414.3105
159Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - IDCW19-NOV-2414.1102
160Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth19-NOV-2414.0280
161Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - IDCW19-NOV-2414.0272
162Edelweiss Nifty 50 Index Fund - Direct Plan - Growth19-NOV-2413.6819
163Edelweiss Nifty 50 Index Fund - Direct Plan - IDCW19-NOV-2413.4925
164Edelweiss Nifty 50 Index Fund - Regular Plan - Growth19-NOV-2413.2976
165Edelweiss Nifty 50 Index Fund - Regular Plan - IDCW19-NOV-2413.2974
166Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth19-NOV-2410.1502
167Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW19-NOV-2410.1502
168Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth19-NOV-2410.1095
169Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW19-NOV-2410.1095
170Edelweiss Nifty Bank ETF19-NOV-2450.5879
171Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth19-NOV-2418.2947
172Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW19-NOV-2418.2977
173Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth19-NOV-2418.0341
174Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW19-NOV-2418.0342
175Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth19-NOV-2415.6405
176Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW19-NOV-2415.6401
177Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth19-NOV-2415.4110
178Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW19-NOV-2415.4109
179Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth19-NOV-2412.4580
180Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW19-NOV-2412.4587
181Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth19-NOV-2412.3760
182Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW19-NOV-2412.3772
183Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - Growth19-NOV-2411.8509
184Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW19-NOV-2411.8494
185Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth19-NOV-2411.7813
186Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW19-NOV-2411.7818
187Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth19-NOV-2417.4848
188Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW19-NOV-2417.4853
189Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth19-NOV-2417.2468
190Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW19-NOV-2417.2467
191Edelweiss Nifty500 Multicap Momentum Quality 50 ETF19-NOV-2444.5609
192Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct Plan - Growth19-NOV-249.7750
193Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct Plan - IDCW19-NOV-249.7750
194Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth19-NOV-249.7713
195Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - IDCW19-NOV-249.7713
196Edelweiss Overnight Fund - Direct Plan - Annual IDCW20-NOV-241292.0940
197Edelweiss Overnight Fund - Direct Plan - Daily IDCW20-NOV-241000.0708
198Edelweiss Overnight Fund - Direct Plan - Fortnightly IDCW13-FEB-231149.6445
199Edelweiss Overnight Fund - Direct Plan - Growth20-NOV-241291.6522
200Edelweiss Overnight Fund - Direct Plan - Monthly IDCW20-NOV-241062.2146
201Edelweiss Overnight Fund - Direct Plan - Weekly IDCW30-MAR-221065.6143
202Edelweiss Overnight Fund - Regular Plan - Annual IDCW20-NOV-241287.7911
203Edelweiss Overnight Fund - Regular Plan - Daily IDCW20-NOV-241008.2646
204Edelweiss Overnight Fund - Regular Plan - Fortnightly IDCW20-NOV-241096.2174
205Edelweiss Overnight Fund - Regular Plan - Growth20-NOV-241287.7916
206Edelweiss Overnight Fund - Regular Plan - Monthly IDCW20-NOV-241008.8477
207Edelweiss Overnight Fund - Regular Plan - Weekly IDCW20-NOV-241016.6224
208Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 Years20-NOV-241000.0000
209Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years20-NOV-241181.7921
210Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 Years20-NOV-241000.0000
211Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years20-NOV-241181.7906
212Edelweiss Recently Listed IPO Fund - Direct Plan - Growth19-NOV-2427.8689
213Edelweiss Recently Listed IPO Fund - Direct Plan - IDCW19-NOV-2427.8690
214Edelweiss Recently Listed IPO Fund - Regular Plan - Growth19-NOV-2426.2504
215Edelweiss Recently Listed IPO Fund - Regular Plan - IDCW19-NOV-2426.2490
216Edelweiss Silver ETF19-NOV-2492.6479
217Edelweiss Small Cap Fund - Direct Plan - Growth19-NOV-2447.2220
218Edelweiss Small Cap Fund - Direct Plan - IDCW19-NOV-2441.3110
219Edelweiss Small Cap Fund - Regular Plan - Growth19-NOV-2443.1180
220Edelweiss Small Cap Fund - Regular Plan - IDCW19-NOV-2437.4680
221Edelweiss Technology Fund - Direct Plan - Growth19-NOV-2411.9031
222Edelweiss Technology Fund - Direct Plan - IDCW19-NOV-2411.9031
223Edelweiss Technology Fund - Regular Plan - Growth19-NOV-2411.7543
224Edelweiss Technology Fund - Regular Plan - IDCW19-NOV-2411.7543
225Edelweiss US Technology Equity Fund of Fund - Direct Plan - Growth19-NOV-2426.2985
226Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth19-NOV-2425.1195
227Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth19-NOV-2435.5704
228Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth19-NOV-2432.3712


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