| Edelweiss Liquid Fund Direct Fortnightly Dividend | 0P0000. | 2.475,849 | +0,02% | 50,96B | 20/06 | |
| Edelweiss Liquid Fund - Direct Plan - Bonus Option | 0P0001. | 1.844,149 | +0,02% | 50,96B | 20/06 | |
| Edelweiss Liquid Fund Super Institutional Growth | 0P0000. | 3.109,979 | +0,02% | 50,96B | 20/06 | |
| Edelweiss Liquid Fund Direct Daily Dividend Reinve | 0P0000. | 1.080,160 | 0,00% | 50,96B | 20/06 | |
| Edelweiss Liquid Fund Direct Growth | 0P0000. | 3.169,828 | +0,02% | 50,96B | 20/06 | |
| Edelweiss Liquid Retail Monthly Dividend Payout | 0P0000. | 1.249,720 | +0,02% | 50,96B | 20/06 | |
| Edelweiss Liquid Fund Super Institutional Monthly | 0P0000. | 1.087,772 | +0,02% | 50,96B | 20/06 | |
| Edelweiss Liquid Retail Daily Dividend Reinvestmen | 0P0000. | 1.057,981 | 0,00% | 50,96B | 20/06 | |
| Edelweiss Liquid Fund Direct Monthly Dividend Payo | 0P0000. | 1.009,356 | +0,02% | 50,96B | 20/06 | |
| Edelweiss Liquid Fund - Super Institutional - Bonu | 0P0000. | 1.811,502 | +0,02% | 50,96B | 20/06 | |
| Edelweiss Liquid Fund Direct Weekly Dividend Payou | 0P0000. | 2.173,899 | +0,02% | 50,96B | 20/06 | |
| Edelweiss Liquid Fund Regular Fortnightly Dividend | 0P0000. | 2.155,121 | +0,02% | 50,96B | 20/06 | |
| Edelweiss Liquid Fund Super Institutional Daily Di | 0P0000. | 1.151,535 | +0,02% | 50,96B | 20/06 | |
| Edelweiss Liquid Fund Super Institutional Weekly D | 0P0000. | 1.163,300 | +0,02% | 50,96B | 20/06 | |
| Edelweiss Liquid Fund Super Institutional Annual D | 0P0000. | 2.151,836 | +0,02% | 50,96B | 20/06 | |
| Edelweiss Liquid Retail Weekly Dividend Payout | 0P0000. | 1.231,432 | +0,02% | 50,96B | 20/06 | |
| Edelweiss Liquid Retail Growth | 0P0000. | 2.828,268 | +0,02% | 50,96B | 20/06 | |
| Edelweiss US Technology Equity Fund of Fund Direct | 0P0001. | 24,658 | +1,03% | 21,53B | 18/06 | |
| Edelweiss Greater China Equity Off-shore Fund - Di | 0P0000. | 39,780 | +0,07% | 12,52B | 19/06 | |
| Edelweiss Greater China Equity Growth | 0P0000. | 36,381 | +1,78% | 12,52B | 19/06 | |