28 November, 2024 19:33 IST
Resource id #6
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No. Scheme Date NAV
(Rs.)
1Edelweiss ASEAN Equity Offshore Fund - Direct Plan - Growth27-NOV-2431.0970
2Edelweiss ASEAN Equity Offshore Fund - Regular Plan - Growth27-NOV-2427.9860
3Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth27-NOV-2469.2400
4Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW27-NOV-2433.7200
5Edelweiss Aggressive Hybrid Fund - Plan B - Growth27-NOV-2460.0800
6Edelweiss Aggressive Hybrid Fund - Plan B - IDCW27-NOV-2461.2300
7Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth27-NOV-2460.7200
8Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW27-NOV-2428.0300
9Edelweiss Arbitrage Fund - Direct Plan - Growth27-NOV-2419.9066
10Edelweiss Arbitrage Fund - Direct Plan - IDCW27-NOV-2414.2313
11Edelweiss Arbitrage Fund - Direct Plan - Monthly IDCW27-NOV-2416.3536
12Edelweiss Arbitrage Fund - Regular Plan - Bonus27-NOV-2418.6286
13Edelweiss Arbitrage Fund - Regular Plan - Growth27-NOV-2418.6241
14Edelweiss Arbitrage Fund - Regular Plan - IDCW27-NOV-2413.6670
15Edelweiss Arbitrage Fund - Regular Plan - Monthly IDCW27-NOV-2415.2160
16Edelweiss Balanced Advantage Fund - Direct Plan - Growth27-NOV-2455.7300
17Edelweiss Balanced Advantage Fund - Direct Plan - Monthly IDCW27-NOV-2427.4100
18Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly IDCW27-NOV-2428.6100
19Edelweiss Balanced Advantage Fund - Regular Plan - Growth27-NOV-2449.3800
20Edelweiss Balanced Advantage Fund - Regular Plan - Monthly IDCW27-NOV-2422.6900
21Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly IDCW27-NOV-2421.6500
22Edelweiss Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW27-NOV-2414.5691
23Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth27-NOV-2424.2307
24Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW27-NOV-2418.4752
25Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW27-NOV-2410.9125
26Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly IDCW27-NOV-2410.5520
27Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW27-NOV-2414.1044
28Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth27-NOV-2423.4264
29Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW27-NOV-2417.7102
30Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly IDCW27-NOV-2411.1569
31Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly IDCW27-NOV-2410.1474
32Edelweiss Business Cycle Fund - Direct Plan - Growth27-NOV-249.2662
33Edelweiss Business Cycle Fund - Direct Plan - IDCW27-NOV-249.2662
34Edelweiss Business Cycle Fund - Regular Plan - Growth27-NOV-249.2131
35Edelweiss Business Cycle Fund - Regular Plan - IDCW27-NOV-249.2131
36Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth27-NOV-2412.1931
37Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW27-NOV-2412.1931
38Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth27-NOV-2412.1232
39Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW27-NOV-2412.1235
40Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth27-NOV-2411.7474
41Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW27-NOV-2411.7468
42Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth27-NOV-2411.6862
43Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW27-NOV-2411.6865
44Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth27-NOV-2411.7746
45Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW27-NOV-2411.7748
46Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth27-NOV-2411.7126
47Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW27-NOV-2411.7127
48Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan - Growth27-NOV-2411.4776
49Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan - IDCW27-NOV-2411.4778
50Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - Growth27-NOV-2411.3866
51Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - IDCW27-NOV-2411.3874
52Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Direct Plan - Growth27-NOV-2411.6567
53Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Direct Plan - IDCW27-NOV-2411.6572
54Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Regular Plan - Growth27-NOV-2411.5960
55Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Regular Plan - IDCW27-NOV-2411.5964
56Edelweiss ELSS Tax Saver Fund - Direct Plan - Growth27-NOV-24128.5000
57Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW27-NOV-2443.4500
58Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth27-NOV-24109.7900
59Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW27-NOV-2429.3900
60Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth27-NOV-2416.1624
61Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth27-NOV-2414.9581
62Edelweiss Equity Savings Fund - Direct Plan - Bonus27-NOV-2426.1133
63Edelweiss Equity Savings Fund - Direct Plan - Growth27-NOV-2426.1035
64Edelweiss Equity Savings Fund - Direct Plan - IDCW27-NOV-2418.9751
65Edelweiss Equity Savings Fund - Direct Plan - Monthly IDCW27-NOV-2415.9010
66Edelweiss Equity Savings Fund - Regular Plan - Bonus18-NOV-2423.6102
67Edelweiss Equity Savings Fund - Regular Plan - Growth27-NOV-2423.7994
68Edelweiss Equity Savings Fund - Regular Plan - IDCW27-NOV-2416.4488
69Edelweiss Equity Savings Fund - Regular Plan - Monthly IDCW27-NOV-2414.1971
70Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - Growth27-NOV-2420.3440
71Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth27-NOV-2418.5385
72Edelweiss Flexi Cap Fund - Direct Plan - Growth27-NOV-2443.8710
73Edelweiss Flexi Cap Fund - Direct Plan - IDCW27-NOV-2436.0180
74Edelweiss Flexi Cap Fund - Regular Plan - Growth27-NOV-2438.2980
75Edelweiss Flexi Cap Fund - Regular Plan - IDCW27-NOV-2431.4460
76Edelweiss Focused Fund - Direct Plan - Growth27-NOV-2417.1700
77Edelweiss Focused Fund - Direct Plan - IDCW27-NOV-2417.1700
78Edelweiss Focused Fund - Regular Plan - Growth27-NOV-2416.5160
79Edelweiss Focused Fund - Regular Plan - IDCW27-NOV-2416.5150
80Edelweiss Gold ETF27-NOV-2477.4867
81Edelweiss Gold and Silver ETF Fund of Fund - Direct Plan - Growth27-NOV-2415.0430
82Edelweiss Gold and Silver ETF Fund of Fund - Direct Plan - IDCW27-NOV-2415.0430
83Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - Growth27-NOV-2414.9100
84Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - IDCW27-NOV-2414.9100
85Edelweiss Government Securities Fund - Direct Plan - Annual IDCW27-NOV-2424.9468
86Edelweiss Government Securities Fund - Direct Plan - Fortnightly IDCW27-NOV-2424.5106
87Edelweiss Government Securities Fund - Direct Plan - Growth27-NOV-2424.9425
88Edelweiss Government Securities Fund - Direct Plan - IDCW27-NOV-2424.8432
89Edelweiss Government Securities Fund - Direct Plan - Monthly IDCW27-NOV-2416.6039
90Edelweiss Government Securities Fund - Direct Plan - Weekly IDCW27-NOV-2415.3876
91Edelweiss Government Securities Fund - Regular Plan - Annual IDCW27-NOV-2423.5435
92Edelweiss Government Securities Fund - Regular Plan - Fortnightly IDCW18-DEC-2321.0578
93Edelweiss Government Securities Fund - Regular Plan - Growth27-NOV-2423.5329
94Edelweiss Government Securities Fund - Regular Plan - IDCW27-NOV-2423.5486
95Edelweiss Government Securities Fund - Regular Plan - Monthly IDCW27-NOV-2410.4785
96Edelweiss Government Securities Fund - Regular Plan - Weekly IDCW27-NOV-2410.3356
97Edelweiss Greater China Equity Off-Shore Fund - Direct Plan - Growth27-NOV-2440.9010
98Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth27-NOV-2436.6030
99Edelweiss Large & Mid Cap Fund - Direct Plan - Growth27-NOV-24101.4090
100Edelweiss Large & Mid Cap Fund - Direct Plan - IDCW27-NOV-2439.3350
101Edelweiss Large & Mid Cap Fund - Regular Plan - Growth27-NOV-2486.9860
102Edelweiss Large & Mid Cap Fund - Regular Plan - IDCW27-NOV-2433.1750
103Edelweiss Large Cap Fund - Direct Plan - Growth27-NOV-2493.6600
104Edelweiss Large Cap Fund - Direct Plan - IDCW27-NOV-2439.1100
105Edelweiss Large Cap Fund - Plan B - Growth27-NOV-2482.8900
106Edelweiss Large Cap Fund - Plan B - IDCW27-NOV-2483.8800
107Edelweiss Large Cap Fund - Plan C - Growth27-NOV-2481.8100
108Edelweiss Large Cap Fund - Plan C - IDCW27-NOV-2466.8600
109Edelweiss Large Cap Fund - Regular Plan - Growth27-NOV-2482.3900
110Edelweiss Large Cap Fund - Regular Plan - IDCW27-NOV-2428.1400
111Edelweiss Liquid Fund - Direct Plan - Annual IDCW27-NOV-243269.4596
112Edelweiss Liquid Fund - Direct Plan - Bonus27-NOV-241902.1240
113Edelweiss Liquid Fund - Direct Plan - Daily IDCW27-NOV-241106.6895
114Edelweiss Liquid Fund - Direct Plan - Fortnightly IDCW27-NOV-242478.9626
115Edelweiss Liquid Fund - Direct Plan - Growth27-NOV-243269.4816
116Edelweiss Liquid Fund - Direct Plan - IDCW27-NOV-243269.4953
117Edelweiss Liquid Fund - Direct Plan - Monthly IDCW27-NOV-241004.6345
118Edelweiss Liquid Fund - Direct Plan - Weekly IDCW27-NOV-242173.4564
119Edelweiss Liquid Fund - Regular Plan - Annual IDCW27-NOV-242218.0049
120Edelweiss Liquid Fund - Regular Plan - Bonus27-NOV-241867.2527
121Edelweiss Liquid Fund - Regular Plan - Daily IDCW27-NOV-241186.9443
122Edelweiss Liquid Fund - Regular Plan - Fortnightly IDCW27-NOV-242157.7814
123Edelweiss Liquid Fund - Regular Plan - Growth27-NOV-243205.6084
124Edelweiss Liquid Fund - Regular Plan - IDCW27-NOV-243205.6104
125Edelweiss Liquid Fund - Regular Plan - Monthly IDCW27-NOV-241082.8058
126Edelweiss Liquid Fund - Regular Plan - Weekly IDCW27-NOV-241197.4866
127Edelweiss Liquid Fund - Retail Plan - Daily IDCW27-NOV-241057.9813
128Edelweiss Liquid Fund - Retail Plan - Growth27-NOV-242915.2376
129Edelweiss Liquid Fund - Retail Plan - Monthly IDCW27-NOV-241244.0166
130Edelweiss Liquid Fund - Retail Plan - Weekly IDCW27-NOV-241231.1883
131Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - Growth27-NOV-2419.6140
132Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - IDCW27-NOV-2419.6140
133Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - Growth27-NOV-2419.1568
134Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - IDCW27-NOV-2419.1568
135Edelweiss Mid Cap Fund - Direct Plan - Growth27-NOV-24114.7460
136Edelweiss Mid Cap Fund - Direct Plan - IDCW27-NOV-2483.6700
137Edelweiss Mid Cap Fund - Regular Plan - Growth27-NOV-2499.1180
138Edelweiss Mid Cap Fund - Regular Plan - IDCW27-NOV-2457.1450
139Edelweiss Money Market Fund - Direct Plan - Annual IDCW27-NOV-2429.9240
140Edelweiss Money Market Fund - Direct Plan - Growth27-NOV-2429.9279
141Edelweiss Money Market Fund - Direct Plan - IDCW27-NOV-2427.9089
142Edelweiss Money Market Fund - Institutional - Growth27-NOV-2423.3267
143Edelweiss Money Market Fund - Regular Plan - Annual IDCW27-NOV-2427.0337
144Edelweiss Money Market Fund - Regular Plan - Growth27-NOV-2427.2592
145Edelweiss Money Market Fund - Regular Plan - IDCW27-NOV-2425.6423
146Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth27-NOV-2411.1583
147Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW27-NOV-2411.1583
148Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth27-NOV-2411.1079
149Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW27-NOV-2411.1079
150Edelweiss Multi Cap Fund - Direct Plan - Growth27-NOV-2415.4992
151Edelweiss Multi Cap Fund - Direct Plan - IDCW27-NOV-2415.4992
152Edelweiss Multi Cap Fund - Regular Plan - Growth27-NOV-2415.2241
153Edelweiss Multi Cap Fund - Regular Plan - IDCW27-NOV-2415.2241
154Edelweiss NIFTY Large Mid Cap 250 Index Fund - Direct Plan - Growth27-NOV-2416.3443
155Edelweiss NIFTY Large Mid Cap 250 Index Fund - Direct Plan - IDCW27-NOV-2416.3443
156Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth27-NOV-2416.0234
157Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - IDCW27-NOV-2416.0227
158Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - Growth27-NOV-2414.8686
159Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - IDCW27-NOV-2414.6605
160Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth27-NOV-2414.5732
161Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - IDCW27-NOV-2414.5723
162Edelweiss Nifty 50 Index Fund - Direct Plan - Growth27-NOV-2414.1212
163Edelweiss Nifty 50 Index Fund - Direct Plan - IDCW27-NOV-2413.9257
164Edelweiss Nifty 50 Index Fund - Regular Plan - Growth27-NOV-2413.7231
165Edelweiss Nifty 50 Index Fund - Regular Plan - IDCW27-NOV-2413.7230
166Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth27-NOV-2410.3956
167Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW27-NOV-2410.3956
168Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth27-NOV-2410.3521
169Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW27-NOV-2410.3521
170Edelweiss Nifty Bank ETF27-NOV-2452.2593
171Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth27-NOV-2418.8077
172Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW27-NOV-2418.8108
173Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth27-NOV-2418.5372
174Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW27-NOV-2418.5373
175Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth27-NOV-2416.1999
176Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW27-NOV-2416.1994
177Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth27-NOV-2415.9598
178Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW27-NOV-2415.9597
179Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth27-NOV-2412.4699
180Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW27-NOV-2412.4705
181Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth27-NOV-2412.3873
182Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW27-NOV-2412.3885
183Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - Growth27-NOV-2411.8568
184Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW27-NOV-2411.8553
185Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth27-NOV-2411.7866
186Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW27-NOV-2411.7872
187Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth27-NOV-2418.2183
188Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW27-NOV-2418.2188
189Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth27-NOV-2417.9675
190Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW27-NOV-2417.9674
191Edelweiss Nifty500 Multicap Momentum Quality 50 ETF27-NOV-2446.3013
192Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct Plan - Growth27-NOV-2410.1577
193Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct Plan - IDCW27-NOV-2410.1577
194Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth27-NOV-2410.1523
195Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - IDCW27-NOV-2410.1523
196Edelweiss Overnight Fund - Direct Plan - Annual IDCW27-NOV-241293.7218
197Edelweiss Overnight Fund - Direct Plan - Daily IDCW27-NOV-241000.0729
198Edelweiss Overnight Fund - Direct Plan - Fortnightly IDCW13-FEB-231149.6445
199Edelweiss Overnight Fund - Direct Plan - Growth27-NOV-241293.2799
200Edelweiss Overnight Fund - Direct Plan - Monthly IDCW27-NOV-241057.8874
201Edelweiss Overnight Fund - Direct Plan - Weekly IDCW30-MAR-221065.6143
202Edelweiss Overnight Fund - Regular Plan - Annual IDCW27-NOV-241289.4015
203Edelweiss Overnight Fund - Regular Plan - Daily IDCW27-NOV-241008.2663
204Edelweiss Overnight Fund - Regular Plan - Fortnightly IDCW27-NOV-241097.5893
205Edelweiss Overnight Fund - Regular Plan - Growth27-NOV-241289.4021
206Edelweiss Overnight Fund - Regular Plan - Monthly IDCW27-NOV-241004.7690
207Edelweiss Overnight Fund - Regular Plan - Weekly IDCW27-NOV-241016.6318
208Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 Years27-NOV-241000.0000
209Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years27-NOV-241183.2814
210Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 Years27-NOV-241000.0000
211Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years27-NOV-241183.2799
212Edelweiss Recently Listed IPO Fund - Direct Plan - Growth27-NOV-2429.0064
213Edelweiss Recently Listed IPO Fund - Direct Plan - IDCW27-NOV-2429.0065
214Edelweiss Recently Listed IPO Fund - Regular Plan - Growth27-NOV-2427.3143
215Edelweiss Recently Listed IPO Fund - Regular Plan - IDCW27-NOV-2427.3129
216Edelweiss Silver ETF27-NOV-2490.2769
217Edelweiss Small Cap Fund - Direct Plan - Growth27-NOV-2449.2570
218Edelweiss Small Cap Fund - Direct Plan - IDCW27-NOV-2443.0910
219Edelweiss Small Cap Fund - Regular Plan - Growth27-NOV-2444.9620
220Edelweiss Small Cap Fund - Regular Plan - IDCW27-NOV-2439.0700
221Edelweiss Technology Fund - Direct Plan - Growth27-NOV-2412.3244
222Edelweiss Technology Fund - Direct Plan - IDCW27-NOV-2412.3244
223Edelweiss Technology Fund - Regular Plan - Growth27-NOV-2412.1657
224Edelweiss Technology Fund - Regular Plan - IDCW27-NOV-2412.1657
225Edelweiss US Technology Equity Fund of Fund - Direct Plan - Growth27-NOV-2427.5325
226Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth27-NOV-2426.2929
227Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth27-NOV-2436.9576
228Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth27-NOV-2433.6269



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