| | Edelweiss Liquid Fund Super Institutional Annual D | 0P0000. | 2,152.267 | +0.02% | 52.35B | 21/06 | |
| | Edelweiss Liquid Fund Regular Fortnightly Dividend | 0P0000. | 2,155.553 | +0.02% | 52.35B | 21/06 | |
| | Edelweiss Liquid Fund Direct Weekly Dividend Payou | 0P0000. | 2,174.345 | +0.02% | 52.35B | 21/06 | |
| | Edelweiss Liquid Fund - Super Institutional - Bonu | 0P0000. | 1,811.866 | +0.02% | 52.35B | 21/06 | |
| | Edelweiss Liquid Fund Super Institutional Daily Di | 0P0000. | 1,151.767 | +0.02% | 52.35B | 21/06 | |
| | Edelweiss Liquid Fund Direct Growth | 0P0000. | 3,170.479 | +0.02% | 52.35B | 21/06 | |
| | Edelweiss Liquid Fund Direct Monthly Dividend Payo | 0P0000. | 1,009.564 | +0.02% | 52.35B | 21/06 | |
| | Edelweiss Liquid Fund Super Institutional Weekly D | 0P0000. | 1,163.533 | +0.02% | 52.35B | 21/06 | |
| | Edelweiss Liquid Fund Direct Daily Dividend Reinve | 0P0000. | 1,080.160 | 0% | 52.35B | 21/06 | |
| | Edelweiss Liquid Retail Daily Dividend Reinvestmen | 0P0000. | 1,057.981 | 0.00% | 52.35B | 21/06 | |
| | Edelweiss Liquid Retail Growth | 0P0000. | 2,828.836 | +0.02% | 52.35B | 21/06 | |
| | Edelweiss Liquid Fund Super Institutional Growth | 0P0000. | 3,110.603 | +0.02% | 52.35B | 21/06 | |
| | Edelweiss Liquid Fund Super Institutional Monthly | 0P0000. | 1,087.990 | +0.02% | 52.35B | 21/06 | |
| | Edelweiss Liquid Retail Weekly Dividend Payout | 0P0000. | 1,231.679 | +0.02% | 52.35B | 21/06 | |
| | Edelweiss Liquid Fund Direct Fortnightly Dividend | 0P0000. | 2,476.358 | +0.02% | 52.35B | 21/06 | |
| | Edelweiss Liquid Fund - Direct Plan - Bonus Option | 0P0001. | 1,844.528 | +0.02% | 52.35B | 21/06 | |
| | Edelweiss Liquid Retail Monthly Dividend Payout | 0P0000. | 1,249.971 | +0.02% | 52.35B | 21/06 | |
| | Edelweiss US Technology Equity Fund of Fund Direct | 0P0001. | 24.245 | -2.26% | 21.49B | 21/06 | |
| | Edelweiss Greater China Equity Growth | 0P0000. | 35.907 | -1.22% | 12.73B | 21/06 | |
| | Edelweiss Greater China Equity Off-shore Fund - Di | 0P0000. | 39.962 | -1.22% | 12.73B | 21/06 | |
