| Edelweiss Liquid Fund Direct Daily Dividend Reinve | 0P0000. | 1.080,160 | 0,00% | 52,35B | 26/06 | |
| Edelweiss Liquid Retail Daily Dividend Reinvestmen | 0P0000. | 1.057,981 | 0,00% | 52,35B | 26/06 | |
| Edelweiss Liquid Retail Growth | 0P0000. | 2.831,258 | +0,02% | 52,35B | 26/06 | |
| Edelweiss Liquid Fund Super Institutional Growth | 0P0000. | 3.113,266 | +0,02% | 52,35B | 26/06 | |
| Edelweiss Liquid Fund Super Institutional Monthly | 0P0000. | 1.082,592 | +0,02% | 52,35B | 26/06 | |
| Edelweiss Liquid Retail Weekly Dividend Payout | 0P0000. | 1.231,160 | +0,02% | 52,35B | 26/06 | |
| Edelweiss Liquid Fund Direct Fortnightly Dividend | 0P0000. | 2.478,536 | +0,02% | 52,35B | 26/06 | |
| Edelweiss Liquid Fund - Direct Plan - Bonus Option | 0P0001. | 1.846,150 | +0,02% | 52,35B | 26/06 | |
| Edelweiss Liquid Retail Monthly Dividend Payout | 0P0000. | 1.243,771 | +0,02% | 52,35B | 26/06 | |
| Edelweiss Liquid Fund Super Institutional Annual D | 0P0000. | 2.154,110 | +0,02% | 52,35B | 26/06 | |
| Edelweiss Liquid Fund Regular Fortnightly Dividend | 0P0000. | 2.157,399 | +0,02% | 52,35B | 26/06 | |
| Edelweiss Liquid Fund Direct Weekly Dividend Payou | 0P0000. | 2.173,408 | +0,02% | 52,35B | 26/06 | |
| Edelweiss Liquid Fund - Super Institutional - Bonu | 0P0000. | 1.813,417 | +0,02% | 52,35B | 26/06 | |
| Edelweiss Liquid Fund Super Institutional Daily Di | 0P0000. | 1.152,753 | +0,02% | 52,35B | 26/06 | |
| Edelweiss Liquid Fund Direct Growth | 0P0000. | 3.173,268 | +0,02% | 52,35B | 26/06 | |
| Edelweiss Liquid Fund Direct Monthly Dividend Payo | 0P0000. | 1.004,433 | +0,02% | 52,35B | 26/06 | |
| Edelweiss Liquid Fund Super Institutional Weekly D | 0P0000. | 1.164,529 | +0,02% | 52,35B | 26/06 | |
| Edelweiss US Technology Equity Fund of Fund Direct | 0P0001. | 24,506 | +1,59% | 21,49B | 26/06 | |
| Edelweiss Greater China Equity Growth | 0P0000. | 35,516 | +0,42% | 12,73B | 26/06 | |
| Edelweiss Greater China Equity Off-shore Fund - Di | 0P0000. | 39,367 | -0,32% | 12,73B | 26/06 | |