| Edelweiss Liquid Fund Direct Fortnightly Dividend | 0P0000. | 2.477,315 | +0,04% | 52,35B | 08:00:00 | |
| Edelweiss Liquid Fund - Direct Plan - Bonus Option | 0P0001. | 1.844,884 | +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 Direct Daily Dividend Reinve | 0P0000. | 1.080,160 | 0,00% | 52,35B | 22/06 | |
| Edelweiss Liquid Fund Direct Growth | 0P0000. | 3.171,092 | +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 Monthly | 0P0000. | 1.088,195 | +0,02% | 52,35B | 22/06 | |
| Edelweiss Liquid Retail Daily Dividend Reinvestmen | 0P0000. | 1.057,981 | 0,00% | 52,35B | 22/06 | |
| Edelweiss Liquid Fund Direct Monthly Dividend Payo | 0P0000. | 1.009,954 | +0,02% | 52,35B | 15:00:00 | |
| Edelweiss Liquid Fund - Super Institutional - Bonu | 0P0000. | 1.812,208 | +0,02% | 52,35B | 22/06 | |
| Edelweiss Liquid Fund Direct Weekly Dividend Payou | 0P0000. | 2.174,766 | +0,02% | 52,35B | 22/06 | |
| Edelweiss Liquid Fund Regular Fortnightly Dividend | 0P0000. | 2.156,367 | +0,04% | 52,35B | 08:00:00 | |
| Edelweiss Liquid Fund Super Institutional Daily Di | 0P0000. | 1.151,984 | +0,02% | 52,35B | 22/06 | |
| Edelweiss Liquid Fund Super Institutional Weekly D | 0P0000. | 1.163,753 | +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 Retail Weekly Dividend Payout | 0P0000. | 1.231,912 | +0,02% | 52,35B | 22/06 | |
| Edelweiss Liquid Retail Growth | 0P0000. | 2.829,370 | +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 Off-shore Fund - Di | 0P0000. | 39,962 | -1,22% | 12,73B | 21/06 | |
| Edelweiss Greater China Equity Growth | 0P0000. | 35,907 | -1,22% | 12,73B | 21/06 | |