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28 November, 2024 19:33 IST
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Latest NAV
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(Click on any letter to display all the schemes starting with the letter)
No.
Scheme
Date
NAV
(Rs.)
1
Edelweiss ASEAN Equity Offshore Fund - Direct Plan - Growth
27-NOV-24
31.0970
2
Edelweiss ASEAN Equity Offshore Fund - Regular Plan - Growth
27-NOV-24
27.9860
3
Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth
27-NOV-24
69.2400
4
Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW
27-NOV-24
33.7200
5
Edelweiss Aggressive Hybrid Fund - Plan B - Growth
27-NOV-24
60.0800
6
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW
27-NOV-24
61.2300
7
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth
27-NOV-24
60.7200
8
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW
27-NOV-24
28.0300
9
Edelweiss Arbitrage Fund - Direct Plan - Growth
27-NOV-24
19.9066
10
Edelweiss Arbitrage Fund - Direct Plan - IDCW
27-NOV-24
14.2313
11
Edelweiss Arbitrage Fund - Direct Plan - Monthly IDCW
27-NOV-24
16.3536
12
Edelweiss Arbitrage Fund - Regular Plan - Bonus
27-NOV-24
18.6286
13
Edelweiss Arbitrage Fund - Regular Plan - Growth
27-NOV-24
18.6241
14
Edelweiss Arbitrage Fund - Regular Plan - IDCW
27-NOV-24
13.6670
15
Edelweiss Arbitrage Fund - Regular Plan - Monthly IDCW
27-NOV-24
15.2160
16
Edelweiss Balanced Advantage Fund - Direct Plan - Growth
27-NOV-24
55.7300
17
Edelweiss Balanced Advantage Fund - Direct Plan - Monthly IDCW
27-NOV-24
27.4100
18
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly IDCW
27-NOV-24
28.6100
19
Edelweiss Balanced Advantage Fund - Regular Plan - Growth
27-NOV-24
49.3800
20
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly IDCW
27-NOV-24
22.6900
21
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly IDCW
27-NOV-24
21.6500
22
Edelweiss Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW
27-NOV-24
14.5691
23
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth
27-NOV-24
24.2307
24
Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW
27-NOV-24
18.4752
25
Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
27-NOV-24
10.9125
26
Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
27-NOV-24
10.5520
27
Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW
27-NOV-24
14.1044
28
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth
27-NOV-24
23.4264
29
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW
27-NOV-24
17.7102
30
Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
27-NOV-24
11.1569
31
Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
27-NOV-24
10.1474
32
Edelweiss Business Cycle Fund - Direct Plan - Growth
27-NOV-24
9.2662
33
Edelweiss Business Cycle Fund - Direct Plan - IDCW
27-NOV-24
9.2662
34
Edelweiss Business Cycle Fund - Regular Plan - Growth
27-NOV-24
9.2131
35
Edelweiss Business Cycle Fund - Regular Plan - IDCW
27-NOV-24
9.2131
36
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth
27-NOV-24
12.1931
37
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW
27-NOV-24
12.1931
38
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
27-NOV-24
12.1232
39
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW
27-NOV-24
12.1235
40
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth
27-NOV-24
11.7474
41
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW
27-NOV-24
11.7468
42
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
27-NOV-24
11.6862
43
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
27-NOV-24
11.6865
44
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth
27-NOV-24
11.7746
45
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW
27-NOV-24
11.7748
46
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
27-NOV-24
11.7126
47
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
27-NOV-24
11.7127
48
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan - Growth
27-NOV-24
11.4776
49
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan - IDCW
27-NOV-24
11.4778
50
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - Growth
27-NOV-24
11.3866
51
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - IDCW
27-NOV-24
11.3874
52
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Direct Plan - Growth
27-NOV-24
11.6567
53
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Direct Plan - IDCW
27-NOV-24
11.6572
54
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Regular Plan - Growth
27-NOV-24
11.5960
55
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Regular Plan - IDCW
27-NOV-24
11.5964
56
Edelweiss ELSS Tax Saver Fund - Direct Plan - Growth
27-NOV-24
128.5000
57
Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW
27-NOV-24
43.4500
58
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth
27-NOV-24
109.7900
59
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW
27-NOV-24
29.3900
60
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth
27-NOV-24
16.1624
61
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth
27-NOV-24
14.9581
62
Edelweiss Equity Savings Fund - Direct Plan - Bonus
27-NOV-24
26.1133
63
Edelweiss Equity Savings Fund - Direct Plan - Growth
27-NOV-24
26.1035
64
Edelweiss Equity Savings Fund - Direct Plan - IDCW
27-NOV-24
18.9751
65
Edelweiss Equity Savings Fund - Direct Plan - Monthly IDCW
27-NOV-24
15.9010
66
Edelweiss Equity Savings Fund - Regular Plan - Bonus
18-NOV-24
23.6102
67
Edelweiss Equity Savings Fund - Regular Plan - Growth
27-NOV-24
23.7994
68
Edelweiss Equity Savings Fund - Regular Plan - IDCW
27-NOV-24
16.4488
69
Edelweiss Equity Savings Fund - Regular Plan - Monthly IDCW
27-NOV-24
14.1971
70
Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - Growth
27-NOV-24
20.3440
71
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth
27-NOV-24
18.5385
72
Edelweiss Flexi Cap Fund - Direct Plan - Growth
27-NOV-24
43.8710
73
Edelweiss Flexi Cap Fund - Direct Plan - IDCW
27-NOV-24
36.0180
74
Edelweiss Flexi Cap Fund - Regular Plan - Growth
27-NOV-24
38.2980
75
Edelweiss Flexi Cap Fund - Regular Plan - IDCW
27-NOV-24
31.4460
76
Edelweiss Focused Fund - Direct Plan - Growth
27-NOV-24
17.1700
77
Edelweiss Focused Fund - Direct Plan - IDCW
27-NOV-24
17.1700
78
Edelweiss Focused Fund - Regular Plan - Growth
27-NOV-24
16.5160
79
Edelweiss Focused Fund - Regular Plan - IDCW
27-NOV-24
16.5150
80
Edelweiss Gold ETF
27-NOV-24
77.4867
81
Edelweiss Gold and Silver ETF Fund of Fund - Direct Plan - Growth
27-NOV-24
15.0430
82
Edelweiss Gold and Silver ETF Fund of Fund - Direct Plan - IDCW
27-NOV-24
15.0430
83
Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - Growth
27-NOV-24
14.9100
84
Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - IDCW
27-NOV-24
14.9100
85
Edelweiss Government Securities Fund - Direct Plan - Annual IDCW
27-NOV-24
24.9468
86
Edelweiss Government Securities Fund - Direct Plan - Fortnightly IDCW
27-NOV-24
24.5106
87
Edelweiss Government Securities Fund - Direct Plan - Growth
27-NOV-24
24.9425
88
Edelweiss Government Securities Fund - Direct Plan - IDCW
27-NOV-24
24.8432
89
Edelweiss Government Securities Fund - Direct Plan - Monthly IDCW
27-NOV-24
16.6039
90
Edelweiss Government Securities Fund - Direct Plan - Weekly IDCW
27-NOV-24
15.3876
91
Edelweiss Government Securities Fund - Regular Plan - Annual IDCW
27-NOV-24
23.5435
92
Edelweiss Government Securities Fund - Regular Plan - Fortnightly IDCW
18-DEC-23
21.0578
93
Edelweiss Government Securities Fund - Regular Plan - Growth
27-NOV-24
23.5329
94
Edelweiss Government Securities Fund - Regular Plan - IDCW
27-NOV-24
23.5486
95
Edelweiss Government Securities Fund - Regular Plan - Monthly IDCW
27-NOV-24
10.4785
96
Edelweiss Government Securities Fund - Regular Plan - Weekly IDCW
27-NOV-24
10.3356
97
Edelweiss Greater China Equity Off-Shore Fund - Direct Plan - Growth
27-NOV-24
40.9010
98
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth
27-NOV-24
36.6030
99
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth
27-NOV-24
101.4090
100
Edelweiss Large & Mid Cap Fund - Direct Plan - IDCW
27-NOV-24
39.3350
101
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth
27-NOV-24
86.9860
102
Edelweiss Large & Mid Cap Fund - Regular Plan - IDCW
27-NOV-24
33.1750
103
Edelweiss Large Cap Fund - Direct Plan - Growth
27-NOV-24
93.6600
104
Edelweiss Large Cap Fund - Direct Plan - IDCW
27-NOV-24
39.1100
105
Edelweiss Large Cap Fund - Plan B - Growth
27-NOV-24
82.8900
106
Edelweiss Large Cap Fund - Plan B - IDCW
27-NOV-24
83.8800
107
Edelweiss Large Cap Fund - Plan C - Growth
27-NOV-24
81.8100
108
Edelweiss Large Cap Fund - Plan C - IDCW
27-NOV-24
66.8600
109
Edelweiss Large Cap Fund - Regular Plan - Growth
27-NOV-24
82.3900
110
Edelweiss Large Cap Fund - Regular Plan - IDCW
27-NOV-24
28.1400
111
Edelweiss Liquid Fund - Direct Plan - Annual IDCW
27-NOV-24
3269.4596
112
Edelweiss Liquid Fund - Direct Plan - Bonus
27-NOV-24
1902.1240
113
Edelweiss Liquid Fund - Direct Plan - Daily IDCW
27-NOV-24
1106.6895
114
Edelweiss Liquid Fund - Direct Plan - Fortnightly IDCW
27-NOV-24
2478.9626
115
Edelweiss Liquid Fund - Direct Plan - Growth
27-NOV-24
3269.4816
116
Edelweiss Liquid Fund - Direct Plan - IDCW
27-NOV-24
3269.4953
117
Edelweiss Liquid Fund - Direct Plan - Monthly IDCW
27-NOV-24
1004.6345
118
Edelweiss Liquid Fund - Direct Plan - Weekly IDCW
27-NOV-24
2173.4564
119
Edelweiss Liquid Fund - Regular Plan - Annual IDCW
27-NOV-24
2218.0049
120
Edelweiss Liquid Fund - Regular Plan - Bonus
27-NOV-24
1867.2527
121
Edelweiss Liquid Fund - Regular Plan - Daily IDCW
27-NOV-24
1186.9443
122
Edelweiss Liquid Fund - Regular Plan - Fortnightly IDCW
27-NOV-24
2157.7814
123
Edelweiss Liquid Fund - Regular Plan - Growth
27-NOV-24
3205.6084
124
Edelweiss Liquid Fund - Regular Plan - IDCW
27-NOV-24
3205.6104
125
Edelweiss Liquid Fund - Regular Plan - Monthly IDCW
27-NOV-24
1082.8058
126
Edelweiss Liquid Fund - Regular Plan - Weekly IDCW
27-NOV-24
1197.4866
127
Edelweiss Liquid Fund - Retail Plan - Daily IDCW
27-NOV-24
1057.9813
128
Edelweiss Liquid Fund - Retail Plan - Growth
27-NOV-24
2915.2376
129
Edelweiss Liquid Fund - Retail Plan - Monthly IDCW
27-NOV-24
1244.0166
130
Edelweiss Liquid Fund - Retail Plan - Weekly IDCW
27-NOV-24
1231.1883
131
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - Growth
27-NOV-24
19.6140
132
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - IDCW
27-NOV-24
19.6140
133
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - Growth
27-NOV-24
19.1568
134
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - IDCW
27-NOV-24
19.1568
135
Edelweiss Mid Cap Fund - Direct Plan - Growth
27-NOV-24
114.7460
136
Edelweiss Mid Cap Fund - Direct Plan - IDCW
27-NOV-24
83.6700
137
Edelweiss Mid Cap Fund - Regular Plan - Growth
27-NOV-24
99.1180
138
Edelweiss Mid Cap Fund - Regular Plan - IDCW
27-NOV-24
57.1450
139
Edelweiss Money Market Fund - Direct Plan - Annual IDCW
27-NOV-24
29.9240
140
Edelweiss Money Market Fund - Direct Plan - Growth
27-NOV-24
29.9279
141
Edelweiss Money Market Fund - Direct Plan - IDCW
27-NOV-24
27.9089
142
Edelweiss Money Market Fund - Institutional - Growth
27-NOV-24
23.3267
143
Edelweiss Money Market Fund - Regular Plan - Annual IDCW
27-NOV-24
27.0337
144
Edelweiss Money Market Fund - Regular Plan - Growth
27-NOV-24
27.2592
145
Edelweiss Money Market Fund - Regular Plan - IDCW
27-NOV-24
25.6423
146
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth
27-NOV-24
11.1583
147
Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW
27-NOV-24
11.1583
148
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
27-NOV-24
11.1079
149
Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW
27-NOV-24
11.1079
150
Edelweiss Multi Cap Fund - Direct Plan - Growth
27-NOV-24
15.4992
151
Edelweiss Multi Cap Fund - Direct Plan - IDCW
27-NOV-24
15.4992
152
Edelweiss Multi Cap Fund - Regular Plan - Growth
27-NOV-24
15.2241
153
Edelweiss Multi Cap Fund - Regular Plan - IDCW
27-NOV-24
15.2241
154
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Direct Plan - Growth
27-NOV-24
16.3443
155
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Direct Plan - IDCW
27-NOV-24
16.3443
156
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth
27-NOV-24
16.0234
157
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - IDCW
27-NOV-24
16.0227
158
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - Growth
27-NOV-24
14.8686
159
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - IDCW
27-NOV-24
14.6605
160
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth
27-NOV-24
14.5732
161
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - IDCW
27-NOV-24
14.5723
162
Edelweiss Nifty 50 Index Fund - Direct Plan - Growth
27-NOV-24
14.1212
163
Edelweiss Nifty 50 Index Fund - Direct Plan - IDCW
27-NOV-24
13.9257
164
Edelweiss Nifty 50 Index Fund - Regular Plan - Growth
27-NOV-24
13.7231
165
Edelweiss Nifty 50 Index Fund - Regular Plan - IDCW
27-NOV-24
13.7230
166
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
27-NOV-24
10.3956
167
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW
27-NOV-24
10.3956
168
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
27-NOV-24
10.3521
169
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW
27-NOV-24
10.3521
170
Edelweiss Nifty Bank ETF
27-NOV-24
52.2593
171
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth
27-NOV-24
18.8077
172
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW
27-NOV-24
18.8108
173
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
27-NOV-24
18.5372
174
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
27-NOV-24
18.5373
175
Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth
27-NOV-24
16.1999
176
Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW
27-NOV-24
16.1994
177
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
27-NOV-24
15.9598
178
Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
27-NOV-24
15.9597
179
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth
27-NOV-24
12.4699
180
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW
27-NOV-24
12.4705
181
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
27-NOV-24
12.3873
182
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
27-NOV-24
12.3885
183
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - Growth
27-NOV-24
11.8568
184
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW
27-NOV-24
11.8553
185
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
27-NOV-24
11.7866
186
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
27-NOV-24
11.7872
187
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth
27-NOV-24
18.2183
188
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
27-NOV-24
18.2188
189
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
27-NOV-24
17.9675
190
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
27-NOV-24
17.9674
191
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
27-NOV-24
46.3013
192
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct Plan - Growth
27-NOV-24
10.1577
193
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct Plan - IDCW
27-NOV-24
10.1577
194
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth
27-NOV-24
10.1523
195
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - IDCW
27-NOV-24
10.1523
196
Edelweiss Overnight Fund - Direct Plan - Annual IDCW
27-NOV-24
1293.7218
197
Edelweiss Overnight Fund - Direct Plan - Daily IDCW
27-NOV-24
1000.0729
198
Edelweiss Overnight Fund - Direct Plan - Fortnightly IDCW
13-FEB-23
1149.6445
199
Edelweiss Overnight Fund - Direct Plan - Growth
27-NOV-24
1293.2799
200
Edelweiss Overnight Fund - Direct Plan - Monthly IDCW
27-NOV-24
1057.8874
201
Edelweiss Overnight Fund - Direct Plan - Weekly IDCW
30-MAR-22
1065.6143
202
Edelweiss Overnight Fund - Regular Plan - Annual IDCW
27-NOV-24
1289.4015
203
Edelweiss Overnight Fund - Regular Plan - Daily IDCW
27-NOV-24
1008.2663
204
Edelweiss Overnight Fund - Regular Plan - Fortnightly IDCW
27-NOV-24
1097.5893
205
Edelweiss Overnight Fund - Regular Plan - Growth
27-NOV-24
1289.4021
206
Edelweiss Overnight Fund - Regular Plan - Monthly IDCW
27-NOV-24
1004.7690
207
Edelweiss Overnight Fund - Regular Plan - Weekly IDCW
27-NOV-24
1016.6318
208
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 Years
27-NOV-24
1000.0000
209
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years
27-NOV-24
1183.2814
210
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 Years
27-NOV-24
1000.0000
211
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years
27-NOV-24
1183.2799
212
Edelweiss Recently Listed IPO Fund - Direct Plan - Growth
27-NOV-24
29.0064
213
Edelweiss Recently Listed IPO Fund - Direct Plan - IDCW
27-NOV-24
29.0065
214
Edelweiss Recently Listed IPO Fund - Regular Plan - Growth
27-NOV-24
27.3143
215
Edelweiss Recently Listed IPO Fund - Regular Plan - IDCW
27-NOV-24
27.3129
216
Edelweiss Silver ETF
27-NOV-24
90.2769
217
Edelweiss Small Cap Fund - Direct Plan - Growth
27-NOV-24
49.2570
218
Edelweiss Small Cap Fund - Direct Plan - IDCW
27-NOV-24
43.0910
219
Edelweiss Small Cap Fund - Regular Plan - Growth
27-NOV-24
44.9620
220
Edelweiss Small Cap Fund - Regular Plan - IDCW
27-NOV-24
39.0700
221
Edelweiss Technology Fund - Direct Plan - Growth
27-NOV-24
12.3244
222
Edelweiss Technology Fund - Direct Plan - IDCW
27-NOV-24
12.3244
223
Edelweiss Technology Fund - Regular Plan - Growth
27-NOV-24
12.1657
224
Edelweiss Technology Fund - Regular Plan - IDCW
27-NOV-24
12.1657
225
Edelweiss US Technology Equity Fund of Fund - Direct Plan - Growth
27-NOV-24
27.5325
226
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth
27-NOV-24
26.2929
227
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth
27-NOV-24
36.9576
228
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth
27-NOV-24
33.6269
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