| Edelweiss Liquid Fund Direct Fortnightly Dividend | 0P0000. | 2,475.833 | +0.02% | 50.96B | 03/07 | |
| Edelweiss Liquid Fund - Direct Plan - Bonus Option | 0P0001. | 1,849.112 | +0.02% | 50.96B | 03/07 | |
| Edelweiss Liquid Fund Super Institutional Growth | 0P0000. | 3,118.159 | +0.02% | 50.96B | 03/07 | |
| Edelweiss Liquid Fund Direct Daily Dividend Reinve | 0P0000. | 1,080.160 | 0% | 50.96B | 03/07 | |
| Edelweiss Liquid Fund Direct Growth | 0P0000. | 3,178.358 | +0.02% | 50.96B | 03/07 | |
| Edelweiss Liquid Retail Monthly Dividend Payout | 0P0000. | 1,245.724 | +0.02% | 50.96B | 03/07 | |
| Edelweiss Liquid Fund Super Institutional Monthly | 0P0000. | 1,084.293 | +0.02% | 50.96B | 03/07 | |
| Edelweiss Liquid Retail Daily Dividend Reinvestmen | 0P0000. | 1,057.981 | 0.00% | 50.96B | 03/07 | |
| Edelweiss Liquid Fund Direct Monthly Dividend Payo | 0P0000. | 1,006.044 | +0.02% | 50.96B | 03/07 | |
| Edelweiss Liquid Fund - Super Institutional - Bonu | 0P0000. | 1,816.272 | +0.02% | 50.96B | 03/07 | |
| Edelweiss Liquid Fund Direct Weekly Dividend Payou | 0P0000. | 2,173.502 | +0.02% | 50.96B | 03/07 | |
| Edelweiss Liquid Fund Regular Fortnightly Dividend | 0P0000. | 2,155.116 | +0.02% | 50.96B | 03/07 | |
| Edelweiss Liquid Fund Super Institutional Daily Di | 0P0000. | 1,154.564 | +0.02% | 50.96B | 03/07 | |
| Edelweiss Liquid Fund Super Institutional Weekly D | 0P0000. | 1,166.359 | +0.02% | 50.96B | 03/07 | |
| Edelweiss Liquid Fund Super Institutional Annual D | 0P0000. | 2,157.496 | +0.02% | 50.96B | 03/07 | |
| Edelweiss Liquid Retail Weekly Dividend Payout | 0P0000. | 1,231.213 | +0.02% | 50.96B | 03/07 | |
| Edelweiss Liquid Retail Growth | 0P0000. | 2,835.708 | +0.02% | 50.96B | 03/07 | |
| Edelweiss US Technology Equity Fund of Fund Direct | 0P0001. | 25.168 | +1.38% | 21.49B | 03/07 | |
| Edelweiss Greater China Equity Off-shore Fund - Di | 0P0000. | 39.083 | +1.17% | 12.73B | 03/07 | |
| Edelweiss Greater China Equity Growth | 0P0000. | 35.106 | +1.16% | 12.73B | 03/07 | |