| Edelweiss Liquid Fund Direct Fortnightly Dividend | 0P0000. | 2.477,576 | +0,02% | 61,65B | 08:00:00 | |
| Edelweiss Liquid Fund - Direct Plan - Bonus Option | 0P0001. | 1.901,060 | +0,02% | 61,65B | 08:00:00 | |
| Edelweiss Liquid Fund Super Institutional Growth | 0P0000. | 3.203,853 | +0,02% | 61,65B | 08:00:00 | |
| Edelweiss Liquid Fund Direct Daily Dividend Reinve | 0P0000. | 1.106,071 | +0,02% | 61,65B | 08:00:00 | |
| Edelweiss Liquid Fund Direct Growth | 0P0000. | 3.267,653 | +0,02% | 61,65B | 08:00:00 | |
| Edelweiss Liquid Retail Monthly Dividend Payout | 0P0000. | 1.250,584 | +0,02% | 61,65B | 08:00:00 | |
| Edelweiss Liquid Fund Super Institutional Monthly | 0P0000. | 1.088,523 | +0,02% | 61,65B | 08:00:00 | |
| Edelweiss Liquid Retail Daily Dividend Reinvestmen | 0P0000. | 1.057,981 | 0,00% | 61,65B | 08:00:00 | |
| Edelweiss Liquid Fund Direct Monthly Dividend Payo | 0P0000. | 1.010,047 | +0,02% | 61,65B | 08:00:00 | |
| Edelweiss Liquid Fund - Super Institutional - Bonu | 0P0000. | 1.866,230 | +0,02% | 61,65B | 08:00:00 | |
| Edelweiss Liquid Fund Direct Weekly Dividend Payou | 0P0000. | 2.175,042 | +0,02% | 61,65B | 08:00:00 | |
| Edelweiss Liquid Fund Regular Fortnightly Dividend | 0P0000. | 2.156,600 | +0,02% | 61,65B | 08:00:00 | |
| Edelweiss Liquid Fund Super Institutional Daily Di | 0P0000. | 1.186,294 | +0,02% | 61,65B | 08:00:00 | |
| Edelweiss Liquid Fund Super Institutional Weekly D | 0P0000. | 1.196,831 | +0,02% | 61,65B | 08:00:00 | |
| Edelweiss Liquid Fund Super Institutional Annual D | 0P0000. | 2.216,790 | +0,02% | 61,65B | 08:00:00 | |
| Edelweiss Liquid Retail Weekly Dividend Payout | 0P0000. | 1.232,067 | +0,02% | 61,65B | 08:00:00 | |
| Edelweiss Liquid Retail Growth | 0P0000. | 2.913,641 | +0,02% | 61,65B | 08:00:00 | |
| Edelweiss US Technology Equity Fund of Fund Direct | 0P0001. | 27,445 | +1,13% | 22,57B | 22/11 | |
| Edelweiss Greater China Equity Off-shore Fund - Di | 0P0000. | 40,999 | -1,35% | 15,96B | 22/11 | |
| Edelweiss Greater China Equity Growth | 0P0000. | 36,695 | -1,35% | 15,96B | 22/11 | |