Edelweiss Mutual Fund NAV

(Updated On July 01, 2018)

EDELWEISS MUTUAL FUND Logo
Scheme Name Category Nav Change Date Action
Edelweiss Equity Savings Advantage Fund - Regular Plan Growth NAV N/A 13.28

0.43 

29-06-2018 Invest
Edelweiss Government Securities Fund - Direct Plan Growth NAV N/A 14.59

0.16 

29-06-2018
Edelweiss Fixed Maturity Plan Series 20 - Direct Plan Growth NAV N/A 15.02

0.02 

07-03-2018
Edelweiss Government Securities Fund - Regular Plan Monthly Dividend NAV N/A 10.61

0.16 

29-06-2018
Edelweiss Treasury Fund - Super Institutional Plan Weekly Dividend NAV N/A 1006.7

0.02 

29-06-2018
Edelweiss Corporate Debt Opportunities Fund - Direct Dividend NAV N/A 13.58

0.03 

29-06-2018
Edelweiss Treasury Fund - Direct Plan weekly Dividend NAV N/A 1006.74

0.03 

29-06-2018
Edelweiss Fixed Maturity Plan Series 40 - Direct Plan Growth NAV N/A 12.96

0.02 

30-08-2017
Edelweiss Equity Top 100 Fund - Direct Plan Growth Option NAV N/A 35.36

1.12 

29-06-2018
Edelweiss Fixed Maturity Plan Series 38 - Regular Plan Growth NAV N/A 14.18

0.02 

29-06-2018 Invest
Edelweiss Arbitrage Fund Growth Option NAV Arbitrage & Arbitrage Plus 13.13

0.13 

29-06-2018 Invest
Edelweiss Absolute Return Fund - Dividend Option NAV N/A 13.16

0.69 

29-06-2018
Edelweiss Corporate Debt Opportunities Fund - Regular Fortnightly Dividend NAV N/A 10.56

0.05 

18-12-2017
Edelweiss Short Term Income Fund - Regular Plan Fornighlty Dividend NAV N/A 10.19

-0.18 

29-06-2018
Edelweiss Fixed Maturity Plan Series 37 - Regular Plan Dividend NAV N/A 12.75

0.01 

28-04-2017
Edelweiss Treasury Fund - Super Institutional Plan dividend NAV N/A 1426.21

0.02 

29-06-2018
Edelweiss Government Securities Fund - Regular Plan Annumal Dividend NAV N/A 14.3

0.16 

29-06-2018
Edelweiss Bond Fund - Retail Plan Growth NAV N/A 17.85

0.11 

29-06-2018 Invest
Edelweiss Tax Advantage Fund - Direct Plan Growth NAV N/A 42.08

1.11 

29-06-2018
Edelweiss Equity Top 100 Fund - Dividend Option NAV N/A 19.85

1.12 

29-06-2018
Edelweiss Equity Opportunities Fund - Direct Plan Growth NAV N/A 31.99

0.96 

29-06-2018
Edelweiss Fixed Maturity Plan Series 35 - Direct Plan Growth NAV N/A 14.72

0.02 

29-06-2018
Edelweiss Fixed Maturity Plan Series 20 - Regular Plan Dividend NAV N/A 14.7

0.02 

07-03-2018 Invest
Edelweiss ETF - Nifty Quality 30 Edelweiss ETF - Nifty Quality 30 - GROWTH NAV Index 271.69

1.13 

29-06-2018 Invest
Edelweiss Prudent Advantage Fund - Direct Plan Dividend Option NAV N/A 19.14

0.74 

29-06-2018
Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly Dividend NAV N/A 10.32

0.04 

29-06-2018
Edelweiss Banking and PSU Debt Fund - Direct Plan Growth NAV N/A 14.59

0.04 

29-06-2018
Edelweiss Arbitrage Fund Direct Plan Dividend Option NAV Arbitrage & Arbitrage Plus 10.6

0.13 

29-06-2018
Edelweiss Economic Resurgence Fund - Regular Plan Growth NAV N/A 14.0

0.97 

29-06-2018 Invest
Edelweiss Arbitrage Fund Dividend Option NAV Arbitrage & Arbitrage Plus 10.45

0.12 

29-06-2018
Edelweiss Corporate Debt Opportunities Fund - Regular Monthly Dividend NAV N/A 10.47

0.03 

29-06-2018
Edelweiss Government Securities Fund - Regular Plan Growth NAV N/A 14.29

0.16 

29-06-2018 Invest
Edelweiss Economic Resurgence Fund - Regular Dividend NAV N/A 12.97

0.97 

29-06-2018
Edelweiss Balanced Advantage Fund - Regular Plan Growth NAV Balanced 11.94

-0.27 

20-09-2017 Invest
Edelweiss Equity Opportunities Fund - Direct Plan Dividend NAV N/A 18.03

0.95 

29-06-2018
Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly Dividend NAV N/A 10.34

0.04 

29-06-2018
Edelweiss Absolute Return Fund - Growth Option NAV N/A 22.68

0.67 

29-06-2018 Invest
Edelweiss Government Securities Fund - Regular Plan Weekly Dividend NAV N/A 10.78

0.16 

29-06-2018
Edelweiss Bond Fund - Direct Plan - Dividend NAV N/A 17.44

0.11 

29-06-2018
Edelweiss Fixed Maturity Plan Series 14 - Direct Plan Dividend NAV N/A 14.85

0.06 

05-03-2018
Edelweiss ELSS Fund - Growth Option NAV ELSS 45.4

0.93 

29-06-2018 Invest
Edelweiss Fixed Maturity Plan Series 37 - Regular Plan Growth NAV N/A 12.77

0.05 

08-05-2017 Invest
Edelweiss Equity Savings Advantage Fund - REGULAR PLAN BONUS NAV N/A 13.28

0.43 

29-06-2018 Invest
Edelweiss Balanced Advantage Fund - Regular - Dividend NAV Balanced 11.94

-0.27 

20-09-2017
Edelweiss Absolute Return Fund - Direct Plan Dividend Option NAV N/A 15.26

0.66 

29-06-2018
Edelweiss ELSS Fund - Direct Plan Dividend Option NAV ELSS 20.47

0.94 

29-06-2018
Edelweiss Tax Advantage Fund - Regular Plan Growth NAV N/A 39.97

1.11 

29-06-2018 Invest
Edelweiss Liquid Fund - Direct Plan daily dividend NAV N/A 1002.96

0.0

01-07-2018
Edelweiss Equity Savings Advantage Fund - Direct Plan Dividend NAV N/A 11.68

0.44 

29-06-2018
Edelweiss Europe Dynamic Equity Off-shore Fund - Direct Plan Growth NAV N/A 11.97

2.04 

29-06-2018
Edelweiss ETF - Nifty 50 - GROWTH PLAN NAV Index 11330.95

1.18 

29-06-2018 Invest
Edelweiss Balanced Advantage Fund - Direct Plan - Dividend NAV Balanced 12.06

-0.27 

20-09-2017
Edelweiss Fixed Maturity Plan Series 35 - Regular Plan Dividend NAV N/A 14.45

0.02 

29-06-2018
Edelweiss Short Term Income Fund - Regular Plan Monthly Dividend NAV N/A 10.14

0.08 

29-06-2018
Edelweiss Equity Opportunities Fund - Regular Plan Growth NAV N/A 30.29

0.95 

29-06-2018 Invest
Edelweiss Equity Top 100 Fund - Plan B Dividend Option NAV N/A 34.73

1.11 

29-06-2018
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly Dividend NAV N/A 10.47

0.04 

29-06-2018
Edelweiss Liquid Fund - Super Institutional Plan Bonus NAV N/A 1317.08

0.06 

01-07-2018 Invest
Edelweiss Short Term Income Fund - Regular Plan Weekly Dividend NAV N/A 10.15

0.08 

29-06-2018
Edelweiss Arbitrage Fund Bonus Option NAV Arbitrage & Arbitrage Plus 13.13

0.12 

29-06-2018 Invest
Edelweiss Europe Dynamic Equity Off-shore Fund - Regular Plan Growth NAV N/A 11.49

2.04 

29-06-2018 Invest
Edelweiss Equity Top 100 Fund - Growth Option NAV N/A 34.14

1.1 

29-06-2018 Invest
Edelweiss Tax Advantage Fund - Regular Plan Dividend NAV N/A 30.13

1.11 

29-06-2018
Edelweiss Banking and PSU Debt Fund - Regular Plan Growth NAV N/A 14.39

0.04 

29-06-2018 Invest
Edelweiss Economic Resurgence Fund - Direct Plan Growth NAV N/A 14.39

0.97 

29-06-2018
Edelweiss Short Term Income Fund - Direct Plan - Growth Option NAV N/A 16.13

0.08 

29-06-2018
Edelweiss Fixed Maturity Plan Series 14 - Regular Plan Dividend NAV N/A 14.8

0.06 

05-03-2018 Invest
Edelweiss Liquid Fund - Retail Plan Weekly Dividend NAV N/A 1059.8

0.15 

01-07-2018
Edelweiss Arbitrage Fund Direct Plan Growth Option NAV Arbitrage & Arbitrage Plus 13.41

0.13 

29-06-2018
Edelweiss Bond Fund - Institutional Plan Growth NAV N/A 15.27

0.11 

29-06-2018 Invest
Edelweiss Liquid Fund - Super Institutional Plan Annual Dividend NAV N/A 1564.55

0.07 

01-07-2018
Edelweiss Corporate Debt Opportunities Fund - Direct Plan Growth NAV N/A 13.58

0.03 

29-06-2018
Edelweiss Equity Savings Advantage Fund - Direct Plan Bonus NAV N/A 13.55

0.44 

29-06-2018
Edelweiss US Value Equity Off shore fund - Regular Plan Growth NAV N/A 15.13

0.59 

29-06-2018 Invest
Edelweiss Banking and PSU Debt Fund - Direct Plan weekly Dividend NAV N/A 11.19

0.04 

29-06-2018
Edelweiss Bond Fund - Retail Plan - Dividend NAV N/A 16.79

0.11 

29-06-2018
Edelweiss Mid and Small Cap Fund - Direct Plan Growth NAV Small & Mid Cap 28.57

1.45 

29-06-2018
Edelweiss Fixed Maturity Plan Series 38 - Direct Plan Growth NAV N/A 14.42

0.02 

29-06-2018
Edelweiss Government Securities Fund - Regular Plan Dividend NAV N/A 14.3

0.16 

29-06-2018
Edelweiss Liquid Fund - Super Institutional Plan Weekly Dividend NAV N/A 1018.88

0.06 

01-07-2018
Edelweiss Corporate Debt Opportunities Fund - Regular Weekly Dividend NAV N/A 10.51

0.03 

29-06-2018
Edelweiss Liquid Fund - Super Institutional Plan Monthly Dividend NAV N/A 1004.34

0.06 

01-07-2018
Edelweiss Income Fund Series 501 - Dividend NAV N/A 13.12

0.05 

31-07-2017 Invest
Edelweiss Fixed Maturity Plan Series 14 - Direct Plan Growth NAV N/A 14.86

0.06 

05-03-2018
Edelweiss Equity Top 100 Fund - Plan C Growth Option NAV N/A 33.87

1.1 

29-06-2018 Invest
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan Growth NAV N/A 19.39

0.56 

29-06-2018 Invest
Edelweiss Bond Fund - Direct Plan Growth NAV N/A 18.7

0.11 

29-06-2018
Edelweiss Liquid Fund - Super Institutional Plan Daily Dividend NAV N/A 1002.79

0.0

01-07-2018
Edelweiss Mid and Small Cap Fund - Direct Plan Dividend NAV Small & Mid Cap 24.39

1.45 

29-06-2018
Edelweiss Treasury Fund - Retail Plan Daily Dividend NAV N/A 1003.83

0.0

29-06-2018
Edelweiss Fixed Maturity Plan Series 502 - Dividend NAV N/A 12.79

0.05 

09-10-2017 Invest
Edelweiss Prudent Advantage Fund - Plan B Growth Option NAV N/A 23.9

0.76 

29-06-2018 Invest
Edelweiss Fixed Maturity Plan Series 20 - Regular Plan Growth NAV N/A 14.7

0.02 

07-03-2018 Invest
Edelweiss Liquid Fund - Retail Plan Growth NAV N/A 2056.32

0.06 

01-07-2018 Invest
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund - Direct Plan Growth NAV N/A 12.4

1.56 

29-06-2018
Edelweiss Corporate Debt Opportunities Fund - Regular Annual Dividend NAV N/A 13.34

0.03 

29-06-2018
Edelweiss Short Term Income Fund - Regular Plan Dividend NAV N/A 12.76

0.08 

29-06-2018
Edelweiss ELSS Fund - Dividend Option NAV ELSS 16.44

0.92 

29-06-2018
Edelweiss Fixed Maturity Plan Series 40 - Regular Plan Dividend NAV N/A 12.82

0.02 

30-08-2017
Edelweiss Liquid Fund - Direct Plan Growth NAV N/A 2274.48

0.07 

01-07-2018
Edelweiss Greater China Equity Off-shore Fund - Regular Plan Growth NAV N/A 28.17

2.4 

29-06-2018 Invest
Edelweiss Equity Top 100 Fund - Plan B Growth Option NAV N/A 34.32

1.12 

29-06-2018 Invest
Edelweiss Fixed Maturity Plan Series 35 - Regular Plan Growth NAV N/A 14.45

0.02 

29-06-2018 Invest
Edelweiss Treasury Fund - Super Institutional Plan Monthly Dividend NAV N/A 1028.63

0.02 

29-06-2018
Edelweiss Prudent Advantage Fund - Growth Option NAV N/A 24.22

0.75 

29-06-2018 Invest
Edelweiss Liquid Fund - Direct Plan Bonus NAV N/A 1323.26

0.07 

01-07-2018
Edelweiss Treasury Fund - Super Institutional Plan Daily Dividend NAV N/A 1006.11

0.0

29-06-2018
Edelweiss Fixed Maturity Plan Series 20 - Direct Plan Dividend NAV N/A 15.02

0.02 

07-03-2018
Edelweiss Corporate Debt Opportunities Fund - Regular Dividend NAV N/A 13.34

0.03 

29-06-2018
Edelweiss Greater China Equity Off-shore Fund - Direct Plan Growth NAV N/A 29.72

2.4 

29-06-2018
Edelweiss Liquid Fund - Super Institutional Plan Growth NAV N/A 2261.1

0.06 

01-07-2018 Invest
Edelweiss Liquid Fund - Retail Plan Monthly Dividend NAV N/A 1072.32

0.15 

01-07-2018
Edelweiss Bond Fund - Institutional Plan - Dividend NAV N/A 15.1

0.34 

07-03-2018
Edelweiss Treasury Fund - Direct Plan Growth NAV N/A 2137.23

0.03 

29-06-2018
Edelweiss Economic Resurgence Fund - Direct Dividend NAV N/A 13.22

0.97 

29-06-2018
Edelweiss Treasury Fund - Retail Plan Weekly Dividend NAV N/A 1007.45

0.02 

29-06-2018
Edelweiss Treasury Fund - Super Institutional Plan Growth NAV N/A 2107.01

0.02 

29-06-2018 Invest
Edelweiss Treasury Fund - Retail Plan Growth NAV N/A 1891.22

0.02 

29-06-2018 Invest
Edelweiss Equity Top 100 Fund - Plan C Dividend Option NAV N/A 27.68

1.1 

29-06-2018
Edelweiss Prudent Advantage Fund - Plan B Dividend Option NAV N/A 24.36

0.74 

29-06-2018
Edelweiss US Value Equity Off shore fund - Direct Plan Growth NAV N/A 15.71

0.6 

29-06-2018
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund - Regular Plan Growth NAV N/A 12.17

1.55 

29-06-2018 Invest
Edelweiss Corporate Debt Opportunities Fund - Regular Plan Growth NAV N/A 13.34

0.03 

29-06-2018 Invest
Edelweiss Equity Top 100 Fund - Direct Plan Dividend Option NAV N/A 22.68

1.11 

29-06-2018
Edelweiss Balanced Advantage Fund - Regular Plan Bonus NAV Balanced 11.94

-0.27 

20-09-2017 Invest
Edelweiss Fixed Maturity Plan Series 38 - Regular Plan Dividend NAV N/A 14.18

0.02 

29-06-2018
Edelweiss Short Term Income Fund - Direct Plan Monthly Dividend NAV N/A 10.22

0.08 

29-06-2018
Edelweiss Income Fund Series 501 - Growth NAV N/A 14.73

0.05 

31-07-2017 Invest
Edelweiss Liquid Fund - Direct Plan Monthly Dividend NAV N/A 1004.35

0.07 

01-07-2018
Edelweiss Treasury Fund - Retail Plan Monthly Dividend NAV N/A 1073.19

0.02 

29-06-2018
Edelweiss Fixed Maturity Plan Series 37 - Direct Plan Growth NAV N/A 12.94

0.05 

08-05-2017
Edelweiss Fixed Maturity Plan Series 40 - Regular Plan Growth NAV N/A 12.82

0.02 

30-08-2017 Invest
Edelweiss Equity Savings Advantage Fund - Regular Plan Dividend NAV N/A 10.88

0.43 

29-06-2018
Edelweiss Prudent Advantage Fund - Dividend Option NAV N/A 18.58

0.76 

29-06-2018
Edelweiss Absolute Return Fund - Direct Plan Growth Option NAV N/A 23.5

0.69 

29-06-2018
Edelweiss Fixed Maturity Plan Series 502 - Growth NAV N/A 14.75

0.05 

09-10-2017 Invest
Edelweiss Fixed Maturity Plan Series 14 - Regular Plan Growth NAV N/A 14.8

0.06 

05-03-2018 Invest
Edelweiss Mid and Small Cap Fund - Regular Plan Growth NAV Small & Mid Cap 27.16

1.45 

29-06-2018 Invest
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan Growth NAV N/A 20.57

0.56 

29-06-2018
Edelweiss ETF - Nifty Bank - Growth Plan NAV Index 2671.85

0.15 

29-06-2018 Invest
Edelweiss Prudent Advantage Fund - Direct Plan Growth Option NAV N/A 24.8

0.73 

29-06-2018
Edelweiss Mid and Small Cap Fund - Regular Plan Dividend NAV Small & Mid Cap 21.94

1.45 

29-06-2018
Edelweiss Banking and PSU Debt Fund - Regular Plan Dividend NAV N/A 14.39

0.04 

29-06-2018
Edelweiss Balanced Advantage Fund - Direct Plan Growth NAV Balanced 12.31

-0.27 

20-09-2017
Edelweiss ELSS Fund - Direct Plan Growth Option NAV ELSS 47.68

0.93 

29-06-2018
Edelweiss Equity Opportunities Fund - Regular Plan Dividend NAV N/A 17.05

0.95 

29-06-2018
Edelweiss Equity Savings Advantage Fund - Direct Plan Growth NAV N/A 13.55

0.44 

29-06-2018
Edelweiss Short Term Income Fund - Regular Plan Growth NAV N/A 15.84

0.08 

29-06-2018 Invest
Edelweiss Tax Advantage Fund - Direct Plan Dividend NAV N/A 31.46

1.11 

29-06-2018
Edelweiss Liquid Fund - Retail Plan Daily Dividend NAV N/A 1002.16

0.0

01-07-2018
Edelweiss Treasury Fund - Direct Plan daily dividend NAV N/A 1008.43

0.0

29-06-2018
Edelweiss Fixed Maturity Plan - Series 41 - A 1106 Days - Regular Plan - Growth NAV N/A 10.83

0.01 

29-06-2018 Invest
Edelweiss Fixed Maturity Plan - Series 41 - A 1106 Days - Direct Plan - Dividend NAV N/A 10.88

0.01 

29-06-2018
Edelweiss Fixed Maturity Plan - Series 41 - A 1106 Days - Regular - Dividend NAV N/A 10.83

0.01 

29-06-2018
Edelweiss Fixed Maturity Plan - Series 41 - A 1106 Days - Direct Plan - Growth NAV N/A 10.88

0.01 

29-06-2018
Edelweiss Balanced Advantage Fund - Direct Plan - Dividend Option NAV Balanced 0.0

0.0

Edelweiss Balanced Advantage Fund - Regular Plan - Dividend Option NAV Balanced 0.0

0.0

EDELWEISS ELSS FUND - Direct Plan-Dividend Option NAV ELSS 0.0

0.0

EDELWEISS ELSS FUND - Dividend Option NAV ELSS 0.0

0.0

Edelweiss Tax Advantage Fund - Direct Plan - Dividend Option NAV N/A 0.0

0.0

Edelweiss Tax Advantage Fund - Regular Plan - Dividend Option NAV N/A 0.0

0.0

Edelweiss Government Securities Fund - Regular Plan - Annual Dividend Option NAV N/A 0.0

0.0

Edelweiss Government Securities Fund - Regular Plan - Dividend Option NAV N/A 0.0

0.0

Edelweiss Government Securities Fund - Regular Plan - Monthly Dividend Option NAV N/A 0.0

0.0

Edelweiss Arbitrage Fund- Direct Plan- Dividend Option NAV Arbitrage & Arbitrage Plus 0.0

0.0

Edelweiss Arbitrage Fund- Regular Plan- Dividend Option NAV Arbitrage & Arbitrage Plus 0.0

0.0

Edelweiss Dynamic Equity Advantage Fund - Direct Plan-Dividend Option NAV N/A 0.0

0.0

Edelweiss Dynamic Equity Advantage Fund - Dividend Option NAV N/A 0.0

0.0

Edelweiss Economic Resurgence Fund - Direct Plan - Dividend Option NAV N/A 0.0

0.0

Edelweiss Economic Resurgence Fund - Regular Plan - Dividend Option NAV N/A 0.0

0.0

Edelweiss Equity Opportunities Fund - Direct Plan - Dividend Option NAV N/A 0.0

0.0

Edelweiss Equity Opportunities Fund - Regular Plan - Dividend Option NAV N/A 0.0

0.0

Edelweiss Equity Savings Advantage Fund - Direct Plan - Dividend Option NAV N/A 0.0

0.0

Edelweiss Equity Savings Advantage Fund - Regular Plan - Dividend Option NAV N/A 0.0

0.0

Edelweiss Large Cap Advantage Fund - Direct Plan-Dividend Option NAV Large Cap 0.0

0.0

Edelweiss Large Cap Advantage Fund - Dividend option NAV Large Cap 0.0

0.0

Edelweiss Large Cap Advantage Fund -Plan B - Dividend option NAV Large Cap 0.0

0.0

Edelweiss Large Cap Advantage Fund -Plan C - Dividend option NAV Large Cap 0.0

0.0

Edelweiss Mid and Small Cap Fund - Direct Plan - Dividend Option NAV Small & Mid Cap 0.0

0.0

Edelweiss Mid and Small Cap Fund - Regular Plan - Dividend Option NAV Small & Mid Cap 0.0

0.0

Edelweiss Prudent Advantage Fund-Direct Plan-Dividend Option NAV N/A 0.0

0.0

Edelweiss Prudent Advantage Fund-Dividend NAV N/A 0.0

0.0

Edelweiss Prudent Advantage Fund-Plan B- Dividend Option NAV N/A 0.0

0.0

Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly Dividend Option NAV N/A 0.0

0.0

Edelweiss Banking and PSU Debt Fund - Regular Plan - Dividend Option NAV N/A 0.0

0.0

Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly Dividend Option NAV N/A 0.0

0.0

Edelweiss Bond Fund - Direct Plan - Dividend Option NAV N/A 0.0

0.0

Edelweiss Bond Fund - Institutional Plan - Dividend Option NAV N/A 0.0

0.0

Edelweiss Bond Fund - Retail Plan - Dividend Option NAV N/A 0.0

0.0

Edelweiss Corporate Debt Opportunities Fund - Direct Plan - Dividend Option NAV N/A 0.0

0.0

Edelweiss Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend Option NAV N/A 0.0

0.0

Edelweiss Corporate Debt Opportunities Fund - Regular Plan - Dividend Option NAV N/A 0.0

0.0

Edelweiss Corporate Debt Opportunities Fund - Regular Plan - Monthly Dividend Option NAV N/A 0.0

0.0

Edelweiss Short Term Income Fund - Direct Plan - Monthly Dividend Option NAV N/A 0.0

0.0

Edelweiss Short Term Income Fund - Regular Plan - Dividend Option NAV N/A 0.0

0.0

Edelweiss Short Term Income Fund - Regular Plan - Monthly Dividend Option NAV N/A 0.0

0.0

Edelweiss Treasury Fund - Direct Plan - Weekly Dividend Option NAV N/A 0.0

0.0

Edelweiss Treasury Fund - Super Institutional Plan - Dividend Option NAV N/A 0.0

0.0

Edelweiss Treasury Fund - Super Institutional Plan - Monthly Dividend Option NAV N/A 0.0

0.0

Edelweiss Treasury Fund - Super Institutional Plan - Weekly Dividend Option NAV N/A 0.0

0.0

Edelweiss Liquid Fund - Direct Plan - Monthly Dividend Option NAV N/A 0.0

0.0

Edelweiss Liquid Fund - Super Institutional Plan - Annual Dividend Option NAV N/A 0.0

0.0

Edelweiss Liquid Fund - Super Institutional Plan - Monthly Dividend Option NAV N/A 0.0

0.0

Edelweiss Liquid Fund - Super Institutional Plan - Weekly Dividend Option NAV N/A 0.0

0.0

Edelweiss Arbitrage Fund - Monthly Dividend Direct Plan Sweep NAV N/A 0.0

0.0

Invest
Edelweiss Arbitrage Fund - Monthly Dividend Regular Plan Payout NAV N/A 0.0

0.0

Invest
Edelweiss Dynamic Equity Advantage Fund - Regular Plan - Monthly Dividend (Formerly Absolute Return Fund) NAV N/A 0.0

0.0

Invest
Edelweiss Dynamic Equity Advantage Fund - Direct Plan - Monthly Dividend (Formerly Absolute Return Fund) NAV N/A 0.0

0.0

Invest
Edelweiss Liquid Fund - Super Institutional Plan Fortnightly dividend NAV N/A 0.0

0.0

Invest
Edelweiss Liquid Fund - Direct Plan Fortnightly Dividend NAV N/A 0.0

0.0

Invest
Edelweiss Liquid Fund - Direct Plan weekly Dividend NAV N/A 0.0

0.0

Invest
Edelweiss Ultra Short Term FundRegular Plan Fortnightly dividend NAV N/A 0.0

0.0

Invest
Edelweiss Equity Savings Advantage Fund - Direct Plan Monthly Dividend NAV N/A 0.0

0.0

Invest
Edelweiss Equity Savings Advantage Fund - Regular Plan Monthly Dividend NAV N/A 0.0

0.0

Invest
Edelweiss Ultra Short Term FundDirect Plan Fortnightly Dividend NAV N/A 0.0

0.0

Invest
Edelweiss Ultra Short Term FundDirect Plan Monthly Dividend NAV N/A 0.0

0.0

Invest
Edelweiss Banking and PSU Debt Fund Direct Plan - Dividend NAV N/A 0.0

0.0

Invest
EDELWEISS MAIDEN OPPORTUNITIES FUND - SERIES 1 - DIRECT PLAN DIVIDEND NAV N/A 0.0

0.0

Invest
EDELWEISS MAIDEN OPPORTUNITIES FUND - SERIES 1 - DIRECT PLAN GROWTH NAV N/A 0.0

0.0

Invest
EDELWEISS MAIDEN OPPORTUNITIES FUND - SERIES 1 - REGULAR PLAN DIVIDEND NAV N/A 0.0

0.0

Invest
EDELWEISS MAIDEN OPPORTUNITIES FUND - SERIES 1 - REGULAR PLAN GROWTH NAV N/A 0.0

0.0

Invest
EDELWEISS FIXED MATURITY PLAN - SERIES 49 - Direct Plan - Dividend NAV N/A 0.0

0.0

Invest
EDELWEISS FIXED MATURITY PLAN - SERIES 49 - Direct Plan - Growth NAV N/A 0.0

0.0

Invest
EDELWEISS FIXED MATURITY PLAN - SERIES 49 - Regular - Dividend NAV N/A 0.0

0.0

Invest
EDELWEISS FIXED MATURITY PLAN - SERIES 49 - Regular Plan - Growth NAV N/A 0.0

0.0

Invest