| Edelweiss Liquid Fund Direct Fortnightly Dividend | 0P0000. | 2,473.985 | -0.19% | 65.79B | 16/03 | |
| Edelweiss Liquid Fund - Direct Plan - Bonus Option | 0P0001. | 1,942.151 | +0.02% | 65.79B | 16/03 | |
| Edelweiss Liquid Fund Super Institutional Growth | 0P0000. | 3,271.940 | +0.02% | 65.79B | 16/03 | |
| Edelweiss Liquid Fund Direct Daily Dividend Reinve | 0P0000. | 1,129.978 | +0.02% | 65.79B | 16/03 | |
| Edelweiss Liquid Fund Direct Growth | 0P0000. | 3,338.282 | +0.02% | 65.79B | 16/03 | |
| Edelweiss Liquid Retail Monthly Dividend Payout | 0P0000. | 1,247.722 | +0.02% | 65.79B | 16/03 | |
| Edelweiss Liquid Fund Super Institutional Monthly | 0P0000. | 1,086.028 | +0.02% | 65.79B | 16/03 | |
| Edelweiss Liquid Retail Daily Dividend Reinvestmen | 0P0000. | 1,066.083 | +0.02% | 65.79B | 16/03 | |
| Edelweiss Liquid Fund Direct Monthly Dividend Payo | 0P0000. | 1,007.674 | +0.02% | 65.79B | 16/03 | |
| Edelweiss Liquid Fund - Super Institutional - Bonu | 0P0000. | 1,905.964 | +0.02% | 65.79B | 16/03 | |
| Edelweiss Liquid Fund Direct Weekly Dividend Payou | 0P0000. | 2,175.169 | +0.02% | 65.79B | 16/03 | |
| Edelweiss Liquid Fund Regular Fortnightly Dividend | 0P0000. | 2,153.539 | -0.18% | 65.79B | 16/03 | |
| Edelweiss Liquid Fund Super Institutional Daily Di | 0P0000. | 1,211.505 | +0.02% | 65.79B | 16/03 | |
| Edelweiss Liquid Fund Super Institutional Weekly D | 0P0000. | 1,208.048 | +0.02% | 65.79B | 16/03 | |
| Edelweiss Liquid Fund Super Institutional Annual D | 0P0000. | 2,263.901 | +0.02% | 65.79B | 16/03 | |
| Edelweiss Liquid Retail Weekly Dividend Payout | 0P0000. | 1,232.145 | +0.02% | 65.79B | 16/03 | |
| Edelweiss Liquid Retail Growth | 0P0000. | 2,975.562 | +0.02% | 65.79B | 16/03 | |
| Edelweiss US Technology Equity Fund of Fund Direct | 0P0001. | 25.306 | -0.59% | 29.73B | 13/03 | |
| Edelweiss Greater China Equity Off-shore Fund - Di | 0P0000. | 46.012 | -1.09% | 16.71B | 13/03 | |
| Edelweiss Greater China Equity Growth | 0P0000. | 41.070 | -1.10% | 16.71B | 13/03 | |