| | Edelweiss Liquid Fund Direct Growth | 0P0000. | 3,171.092 | +0.02% | 52.35B | 22/06 | |
| | Edelweiss Liquid Fund Direct Monthly Dividend Payo | 0P0000. | 1,009.954 | +0.02% | 52.35B | 23/06 | |
| | Edelweiss Liquid Fund Super Institutional Weekly D | 0P0000. | 1,163.753 | +0.02% | 52.35B | 22/06 | |
| | Edelweiss Liquid Fund Direct Daily Dividend Reinve | 0P0000. | 1,080.160 | 0% | 52.35B | 22/06 | |
| | Edelweiss Liquid Retail Daily Dividend Reinvestmen | 0P0000. | 1,057.981 | 0.00% | 52.35B | 22/06 | |
| | Edelweiss Liquid Retail Growth | 0P0000. | 2,829.370 | +0.02% | 52.35B | 22/06 | |
| | Edelweiss Liquid Fund Super Institutional Growth | 0P0000. | 3,111.190 | +0.02% | 52.35B | 22/06 | |
| | Edelweiss Liquid Fund Super Institutional Monthly | 0P0000. | 1,088.195 | +0.02% | 52.35B | 22/06 | |
| | Edelweiss Liquid Retail Weekly Dividend Payout | 0P0000. | 1,231.912 | +0.02% | 52.35B | 22/06 | |
| | Edelweiss Liquid Fund Direct Fortnightly Dividend | 0P0000. | 2,477.315 | +0.04% | 52.35B | 23/06 | |
| | Edelweiss Liquid Fund - Direct Plan - Bonus Option | 0P0001. | 1,844.884 | +0.02% | 52.35B | 22/06 | |
| | Edelweiss Liquid Retail Monthly Dividend Payout | 0P0000. | 1,250.207 | +0.02% | 52.35B | 22/06 | |
| | Edelweiss Liquid Fund Super Institutional Annual D | 0P0000. | 2,152.673 | +0.02% | 52.35B | 22/06 | |
| | Edelweiss Liquid Fund Regular Fortnightly Dividend | 0P0000. | 2,156.367 | +0.04% | 52.35B | 23/06 | |
| | Edelweiss Liquid Fund Direct Weekly Dividend Payou | 0P0000. | 2,174.766 | +0.02% | 52.35B | 22/06 | |
| | Edelweiss Liquid Fund - Super Institutional - Bonu | 0P0000. | 1,812.208 | +0.02% | 52.35B | 22/06 | |
| | Edelweiss Liquid Fund Super Institutional Daily Di | 0P0000. | 1,151.984 | +0.02% | 52.35B | 22/06 | |
| | 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 | |
