| | Edelweiss Liquid Fund Direct Fortnightly Dividend | 0P0000. | 2.475,580 | +0,02% | 72,7B | 08:00:00 | |
| | Edelweiss Liquid Fund - Direct Plan - Bonus Option | 0P0001. | 1.957,999 | +0,02% | 72,7B | 08:00:00 | |
| | Edelweiss Liquid Fund Super Institutional Growth | 0P0000. | 3.298,336 | +0,02% | 72,7B | 08:00:00 | |
| | Edelweiss Liquid Fund Direct Daily Dividend Reinve | 0P0000. | 1.139,198 | +0,02% | 72,7B | 08:00:00 | |
| | Edelweiss Liquid Fund Direct Growth | 0P0000. | 3.365,522 | +0,02% | 72,7B | 08:00:00 | |
| | Edelweiss Liquid Retail Monthly Dividend Payout | 0P0000. | 1.251,152 | +0,02% | 72,7B | 08:00:00 | |
| | Edelweiss Liquid Fund Super Institutional Monthly | 0P0000. | 1.089,015 | +0,02% | 72,7B | 08:00:00 | |
| | Edelweiss Liquid Retail Daily Dividend Reinvestmen | 0P0000. | 1.074,692 | +0,02% | 72,7B | 08:00:00 | |
| | Edelweiss Liquid Fund Direct Monthly Dividend Payo | 0P0000. | 1.010,453 | +0,02% | 72,7B | 08:00:00 | |
| | Edelweiss Liquid Fund - Super Institutional - Bonu | 0P0000. | 1.921,357 | +0,02% | 72,7B | 08:00:00 | |
| | Edelweiss Liquid Fund Direct Weekly Dividend Payou | 0P0000. | 2.174,867 | +0,02% | 72,7B | 08:00:00 | |
| | Edelweiss Liquid Fund Regular Fortnightly Dividend | 0P0000. | 2.154,915 | +0,02% | 72,7B | 08:00:00 | |
| | Edelweiss Liquid Fund Super Institutional Daily Di | 0P0000. | 1.221,278 | +0,02% | 72,7B | 08:00:00 | |
| | Edelweiss Liquid Fund Super Institutional Weekly D | 0P0000. | 1.207,884 | +0,02% | 72,7B | 08:00:00 | |
| | Edelweiss Liquid Fund Super Institutional Annual D | 0P0000. | 2.282,164 | +0,02% | 72,7B | 08:00:00 | |
| | Edelweiss Liquid Retail Weekly Dividend Payout | 0P0000. | 1.231,978 | +0,02% | 72,7B | 08:00:00 | |
| | Edelweiss Liquid Retail Growth | 0P0000. | 2.999,568 | +0,02% | 72,7B | 08:00:00 | |
| | Edelweiss US Technology Equity Fund of Fund Direct | 0P0001. | 23,164 | -0,09% | 28,16B | 17/04 | |
| | Edelweiss Greater China Equity Off-shore Fund - Di | 0P0000. | 40,017 | +1,13% | 19,01B | 17/04 | |
| | Edelweiss Greater China Equity Growth | 0P0000. | 35,688 | +1,13% | 19,01B | 17/04 | |
