| Edelweiss Liquid Fund Direct Fortnightly Dividend | 0P0000. | 2,478.059 | +0.02% | 61.65B | 25/11 | |
| Edelweiss Liquid Fund - Direct Plan - Bonus Option | 0P0001. | 1,901.430 | +0.02% | 61.65B | 25/11 | |
| Edelweiss Liquid Fund Super Institutional Growth | 0P0000. | 3,204.464 | +0.02% | 61.65B | 25/11 | |
| Edelweiss Liquid Fund Direct Daily Dividend Reinve | 0P0000. | 1,106.286 | +0.02% | 61.65B | 25/11 | |
| Edelweiss Liquid Fund Direct Growth | 0P0000. | 3,268.289 | +0.02% | 61.65B | 25/11 | |
| Edelweiss Liquid Retail Monthly Dividend Payout | 0P0000. | 1,243.573 | -0.56% | 61.65B | 25/11 | |
| Edelweiss Liquid Fund Super Institutional Monthly | 0P0000. | 1,082.419 | -0.56% | 61.65B | 25/11 | |
| Edelweiss Liquid Retail Daily Dividend Reinvestmen | 0P0000. | 1,057.981 | 0.00% | 61.65B | 25/11 | |
| Edelweiss Liquid Fund Direct Monthly Dividend Payo | 0P0000. | 1,004.268 | -0.57% | 61.65B | 25/11 | |
| Edelweiss Liquid Fund - Super Institutional - Bonu | 0P0000. | 1,866.587 | +0.02% | 61.65B | 25/11 | |
| Edelweiss Liquid Fund Direct Weekly Dividend Payou | 0P0000. | 2,175.465 | +0.02% | 61.65B | 25/11 | |
| Edelweiss Liquid Fund Regular Fortnightly Dividend | 0P0000. | 2,157.011 | +0.02% | 61.65B | 25/11 | |
| Edelweiss Liquid Fund Super Institutional Daily Di | 0P0000. | 1,186.521 | +0.02% | 61.65B | 25/11 | |
| Edelweiss Liquid Fund Super Institutional Weekly D | 0P0000. | 1,197.059 | +0.02% | 61.65B | 25/11 | |
| Edelweiss Liquid Fund Super Institutional Annual D | 0P0000. | 2,217.213 | +0.02% | 61.65B | 25/11 | |
| Edelweiss Liquid Retail Weekly Dividend Payout | 0P0000. | 1,232.302 | +0.02% | 61.65B | 25/11 | |
| Edelweiss Liquid Retail Growth | 0P0000. | 2,914.197 | +0.02% | 61.65B | 25/11 | |
| Edelweiss US Technology Equity Fund of Fund Direct | 0P0001. | 27.809 | +1.33% | 22.57B | 25/11 | |
| Edelweiss Greater China Equity Off-shore Fund - Di | 0P0000. | 40.760 | -0.58% | 15.96B | 25/11 | |
| Edelweiss Greater China Equity Growth | 0P0000. | 36.479 | -0.59% | 15.96B | 25/11 | |