MF Updates

Edelweiss Mutual Fund

Category

SCHEME	Category	NAV ()	NAV Date	1Y (%)	AUM ( Cr)
BHARAT Bond ETF - April 2023	ETFs - Debt	1139.78	26-Jul-21	5.65	4414.05
BHARAT Bond ETF - April 2025	ETFs - Debt	1047.46	26-Jul-21	NA	8115.44
BHARAT Bond ETF - April 2030	ETFs - Debt	1156.72	26-Jul-21	4.72	11425.85
BHARAT Bond ETF - April 2031	ETFs - Debt	1039.04	26-Jul-21	NA	9973.01
BHARAT Bond FOF - April 2023 -(G)-Direct Plan	FoFs (Domestic) - Debt Oriented	11.38	26-Jul-21	5.59	850.29
BHARAT Bond FOF - April 2023 -(IDCW)-Direct Plan	FoFs (Domestic) - Debt Oriented	11.38	26-Jul-21	5.59	850.29
BHARAT Bond FOF - April 2023 -Reg(G)	FoFs (Domestic) - Debt Oriented	11.38	26-Jul-21	5.59	850.29
BHARAT Bond FOF - April 2023 -Reg(IDCW)	FoFs (Domestic) - Debt Oriented	11.38	26-Jul-21	5.59	850.29
BHARAT Bond FOF - April 2025 -(G)-Direct Plan	FoFs (Domestic) - Debt Oriented	10.46	26-Jul-21	4.59	2334.68
BHARAT Bond FOF - April 2025 -(IDCW)-Direct Plan	FoFs (Domestic) - Debt Oriented	10.46	26-Jul-21	4.59	2334.68
BHARAT Bond FOF - April 2025 -Reg(G)	FoFs (Domestic) - Debt Oriented	10.46	26-Jul-21	4.59	2334.68
BHARAT Bond FOF - April 2025 -Reg(IDCW)	FoFs (Domestic) - Debt Oriented	10.46	26-Jul-21	4.59	2334.68
BHARAT Bond FOF - April 2030 -(G)-Direct Plan	FoFs (Domestic) - Debt Oriented	11.55	26-Jul-21	4.66	2424.10
BHARAT Bond FOF - April 2030 -(IDCW)-Direct Plan	FoFs (Domestic) - Debt Oriented	11.55	26-Jul-21	4.66	2424.10
BHARAT Bond FOF - April 2030 -Reg(G)	FoFs (Domestic) - Debt Oriented	11.55	26-Jul-21	4.66	2424.10
BHARAT Bond FOF - April 2030 -Reg(IDCW)	FoFs (Domestic) - Debt Oriented	11.55	26-Jul-21	4.66	2424.10
BHARAT Bond FOF - April 2031 -(G)-Direct Plan	FoFs (Domestic) - Debt Oriented	10.39	26-Jul-21	3.84	1794.24
BHARAT Bond FOF - April 2031 -(IDCW)-Direct Plan	FoFs (Domestic) - Debt Oriented	10.39	26-Jul-21	3.84	1794.24
BHARAT Bond FOF - April 2031 -Reg(G)	FoFs (Domestic) - Debt Oriented	10.39	26-Jul-21	3.84	1794.24
BHARAT Bond FOF - April 2031 -Reg(IDCW)	FoFs (Domestic) - Debt Oriented	10.39	26-Jul-21	3.84	1794.24
Edelweiss Aggressive Hybrid Fund(G)-Direct Plan	Hybrid - Aggressive Hybrid Fund	38.03	26-Jul-21	42.86	56.65
Edelweiss Aggressive Hybrid Fund(IDCW)-Direct Plan	Hybrid - Aggressive Hybrid Fund	23.68	26-Jul-21	42.87	56.65
Edelweiss Aggressive Hybrid Fund-B(G)	Hybrid - Aggressive Hybrid Fund	35.00	26-Jul-21	40.28	56.65
Edelweiss Aggressive Hybrid Fund-B(IDCW)	Hybrid - Aggressive Hybrid Fund	35.67	26-Jul-21	40.27	56.65
Edelweiss Aggressive Hybrid Fund-Reg(G)	Hybrid - Aggressive Hybrid Fund	35.46	26-Jul-21	40.27	56.65
Edelweiss Aggressive Hybrid Fund-Reg(IDCW)	Hybrid - Aggressive Hybrid Fund	21.68	26-Jul-21	40.31	56.65
Edelweiss Arbitrage Fund(G)-Direct Plan	Hybrid - Arbitrage Fund	16.02	26-Jul-21	4.53	5555.74
Edelweiss Arbitrage Fund(IDCW)-Direct Plan	Hybrid - Arbitrage Fund	11.45	26-Jul-21	4.53	5555.74
Edelweiss Arbitrage Fund(M-IDCW)-Direct Plan	Hybrid - Arbitrage Fund	13.16	26-Jul-21	4.53	5555.74
Edelweiss Arbitrage Fund-Reg(B)	Hybrid - Arbitrage Fund	15.35	26-Jul-21	3.78	5555.74
Edelweiss Arbitrage Fund-Reg(G)	Hybrid - Arbitrage Fund	15.35	26-Jul-21	3.78	5555.74
Edelweiss Arbitrage Fund-Reg(IDCW)	Hybrid - Arbitrage Fund	11.26	26-Jul-21	3.78	5555.74
Edelweiss Arbitrage Fund-Reg(M-IDCW)	Hybrid - Arbitrage Fund	12.54	26-Jul-21	3.78	5555.74
Edelweiss ASEAN Equity Off-Shore Fund(G)-Direct Plan	FoFs (Overseas)	24.10	26-Jul-21	16.18	55.58
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G)	FoFs (Overseas)	22.23	26-Jul-21	15.38	55.58
Edelweiss Balanced Advantage Fund(G)-Direct Plan	Hybrid - Dynamic Asset Allocation	36.78	26-Jul-21	32.16	4308.73
Edelweiss Balanced Advantage Fund(M-IDCW)-Direct Plan	Hybrid - Dynamic Asset Allocation	23.28	26-Jul-21	32.17	4308.73
Edelweiss Balanced Advantage Fund(Q-IDCW)-Direct Plan	Hybrid - Dynamic Asset Allocation	20.58	26-Jul-21	32.21	4308.73
Edelweiss Balanced Advantage Fund-Reg(G)	Hybrid - Dynamic Asset Allocation	34.00	26-Jul-21	30.27	4308.73
Edelweiss Balanced Advantage Fund-Reg(M-IDCW)	Hybrid - Dynamic Asset Allocation	20.93	26-Jul-21	30.29	4308.73
Edelweiss Balanced Advantage Fund-Reg(Q-IDCW)	Hybrid - Dynamic Asset Allocation	16.65	26-Jul-21	30.27	4308.73
Edelweiss Banking and PSU Debt Fund(FN-IDCW)-Direct Plan	Debt - Banking and PSU Fund	15.31	26-Jul-21	4.43	495.56
Edelweiss Banking and PSU Debt Fund(G)-Direct Plan	Debt - Banking and PSU Fund	19.83	26-Jul-21	4.43	495.56
Edelweiss Banking and PSU Debt Fund(IDCW)-Direct Plan	Debt - Banking and PSU Fund	19.00	26-Jul-21	4.43	495.56
Edelweiss Banking and PSU Debt Fund(M-IDCW)-Direct Plan	Debt - Banking and PSU Fund	11.28	26-Jul-21	4.44	495.56
Edelweiss Banking and PSU Debt Fund(W-IDCW)-Direct Plan	Debt - Banking and PSU Fund	10.60	26-Jul-21	4.44	495.56
Edelweiss Banking and PSU Debt Fund-Reg(FN-IDCW)	Debt - Banking and PSU Fund	14.94	26-Jul-21	4.09	495.56
Edelweiss Banking and PSU Debt Fund-Reg(G)	Debt - Banking and PSU Fund	19.38	26-Jul-21	4.09	495.56
Edelweiss Banking and PSU Debt Fund-Reg(IDCW)	Debt - Banking and PSU Fund	18.55	26-Jul-21	4.09	495.56
Edelweiss Banking and PSU Debt Fund-Reg(M-IDCW)	Debt - Banking and PSU Fund	11.29	26-Jul-21	4.09	495.56
Edelweiss Banking and PSU Debt Fund-Reg(W-IDCW)	Debt - Banking and PSU Fund	10.39	26-Jul-21	4.08	495.56
Edelweiss Emerging Markets Opp Eq. Offshore Fund(G)-Direct Plan	FoFs (Overseas)	17.79	26-Jul-21	22.05	116.66
Edelweiss Emerging Markets Opp Eq. Offshore Fund-Reg(G)	FoFs (Overseas)	16.96	26-Jul-21	20.92	116.66
Edelweiss Equity Savings Fund(B)-Direct Plan	Hybrid - Equity Savings	18.65	26-Jul-21	17.94	148.27
Edelweiss Equity Savings Fund(G)-Direct Plan	Hybrid - Equity Savings	18.64	26-Jul-21	17.91	148.27
Edelweiss Equity Savings Fund(IDCW)-Direct Plan	Hybrid - Equity Savings	13.75	26-Jul-21	17.91	148.27
Edelweiss Equity Savings Fund(M-IDCW)-Direct Plan	Hybrid - Equity Savings	14.28	26-Jul-21	17.91	148.27
Edelweiss Equity Savings Fund-Reg(B)	Hybrid - Equity Savings	17.70	26-Jul-21	16.68	148.27
Edelweiss Equity Savings Fund-Reg(G)	Hybrid - Equity Savings	17.70	26-Jul-21	16.66	148.27
Edelweiss Equity Savings Fund-Reg(IDCW)	Hybrid - Equity Savings	12.43	26-Jul-21	16.66	148.27
Edelweiss Equity Savings Fund-Reg(M-IDCW)	Hybrid - Equity Savings	13.54	26-Jul-21	16.66	148.27
Edelweiss ETF - Nifty 100 Quality 30	ETFs - Index	392.43	26-Jul-21	41.41	10.66
Edelweiss ETF - Nifty 50	ETFs - Index	17290.15	26-Jul-21	42.91	2.66
Edelweiss ETF - Nifty Bank	ETFs - Index	3537.91	26-Jul-21	54.69	1.31
Edelweiss Eur Dynamic Equity Off-shr Fund(G)-Direct Plan	FoFs (Overseas)	16.71	26-Jul-21	34.43	64.30
Edelweiss Eur Dynamic Equity Off-shr Fund-Reg(G)	FoFs (Overseas)	15.67	26-Jul-21	33.40	64.30
Edelweiss Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	23.10	26-Jul-21	57.55	760.03
Edelweiss Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	19.65	26-Jul-21	57.54	760.03
Edelweiss Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	21.30	26-Jul-21	54.78	760.03
Edelweiss Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	18.19	26-Jul-21	54.78	760.03
Edelweiss FMP-55(G)-Direct Plan	Fixed Maturity Plans	12.53	26-Jul-21	9.04	100.67
Edelweiss FMP-55(IDCW)-Direct Plan	Fixed Maturity Plans	12.53	26-Jul-21	9.04	100.67
Edelweiss FMP-55-Reg(G)	Fixed Maturity Plans	12.41	26-Jul-21	8.60	100.67
Edelweiss FMP-55-Reg(IDCW)	Fixed Maturity Plans	12.41	26-Jul-21	8.60	100.67
Edelweiss Government Securities Fund(G)-Direct Plan	Debt - Gilt Fund	20.13	26-Jul-21	6.67	98.29
Edelweiss Government Securities Fund(IDCW)-Direct Plan	Debt - Gilt Fund	20.05	26-Jul-21	6.67	98.29
Edelweiss Government Securities Fund(M-IDCW)-Direct Plan	Debt - Gilt Fund	16.67	26-Jul-21	6.67	98.29
Edelweiss Government Securities Fund(W-IDCW)-Direct Plan	Debt - Gilt Fund	17.15	26-Jul-21	6.67	98.29
Edelweiss Government Securities Fund-Reg(A-IDCW)	Debt - Gilt Fund	19.43	26-Jul-21	6.03	98.29
Edelweiss Government Securities Fund-Reg(G)	Debt - Gilt Fund	19.42	26-Jul-21	6.03	98.29
Edelweiss Government Securities Fund-Reg(IDCW)	Debt - Gilt Fund	19.43	26-Jul-21	6.03	98.29
Edelweiss Government Securities Fund-Reg(M-IDCW)	Debt - Gilt Fund	10.64	26-Jul-21	6.03	98.29
Edelweiss Government Securities Fund-Reg(W-IDCW)	Debt - Gilt Fund	10.38	26-Jul-21	6.02	98.29
Edelweiss Gr China Equity Off-Shore Fund(G)-Direct Plan	FoFs (Overseas)	55.97	26-Jul-21	28.74	1838.32
Edelweiss Gr China Equity Off-Shore Fund-Reg(G)	FoFs (Overseas)	51.67	26-Jul-21	27.55	1838.32
Edelweiss Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap Fund	54.07	26-Jul-21	61.07	833.22
Edelweiss Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap Fund	22.85	26-Jul-21	61.07	833.22
Edelweiss Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap Fund	48.87	26-Jul-21	58.61	833.22
Edelweiss Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap Fund	20.53	26-Jul-21	58.61	833.22
Edelweiss Large Cap Fund(G)	Equity - Large Cap Fund	50.63	26-Jul-21	42.50	257.02
Edelweiss Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	54.69	26-Jul-21	44.72	257.02
Edelweiss Large Cap Fund(IDCW)	Equity - Large Cap Fund	23.10	26-Jul-21	42.52	257.02
Edelweiss Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	28.51	26-Jul-21	44.72	257.02
Edelweiss Large Cap Fund-B(G)	Equity - Large Cap Fund	50.89	26-Jul-21	42.47	257.02
Edelweiss Large Cap Fund-B(IDCW)	Equity - Large Cap Fund	51.49	26-Jul-21	42.47	257.02
Edelweiss Large Cap Fund-C(G)	Equity - Large Cap Fund	50.22	26-Jul-21	42.47	257.02
Edelweiss Large Cap Fund-C(IDCW)	Equity - Large Cap Fund	41.05	26-Jul-21	42.49	257.02
Edelweiss Liquid Fund - Unclaimed Dividend Plan- Above 3Y	Debt - Liquid Fund	1000.00	26-Jul-21	NA	1064.23
Edelweiss Liquid Fund - Unclaimed Dividend Plan- Upto 3Y	Debt - Liquid Fund	1283.19	26-Jul-21	3.43	1064.23
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3Y	Debt - Liquid Fund	1000.00	26-Jul-21	NA	1064.23
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3Y	Debt - Liquid Fund	1283.20	26-Jul-21	3.43	1064.23
Edelweiss Liquid Fund(A-IDCW)-Direct Plan	Debt - Liquid Fund	2683.39	26-Jul-21	3.43	1064.23
Edelweiss Liquid Fund(B)-Direct Plan	Debt - Liquid Fund	1561.16	26-Jul-21	3.43	1064.23
Edelweiss Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid Fund	1002.96	26-Jul-21	3.43	1064.23
Edelweiss Liquid Fund(FN-IDCW)-Direct Plan	Debt - Liquid Fund	2173.26	26-Jul-21	3.43	1064.23
Edelweiss Liquid Fund(G)-Direct Plan	Debt - Liquid Fund	2683.39	26-Jul-21	3.43	1064.23
Edelweiss Liquid Fund(IDCW)-Direct Plan	Debt - Liquid Fund	2683.41	26-Jul-21	3.43	1064.23
Edelweiss Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid Fund	1004.37	26-Jul-21	3.43	1064.23
Edelweiss Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid Fund	2172.86	26-Jul-21	3.43	1064.23
Edelweiss Liquid Fund-Reg(A-IDCW)	Debt - Liquid Fund	1834.08	26-Jul-21	3.16	1064.23
Edelweiss Liquid Fund-Reg(B)	Debt - Liquid Fund	1544.08	26-Jul-21	3.17	1064.23
Edelweiss Liquid Fund-Reg(DD-IDCW)	Debt - Liquid Fund	1003.40	26-Jul-21	3.17	1064.23
Edelweiss Liquid Fund-Reg(FN-IDCW)	Debt - Liquid Fund	2155.02	26-Jul-21	3.17	1064.23
Edelweiss Liquid Fund-Reg(G)	Debt - Liquid Fund	2650.73	26-Jul-21	3.17	1064.23
Edelweiss Liquid Fund-Reg(IDCW)	Debt - Liquid Fund	2650.73	26-Jul-21	3.17	1064.23
Edelweiss Liquid Fund-Reg(M-IDCW)	Debt - Liquid Fund	1004.13	26-Jul-21	3.17	1064.23
Edelweiss Liquid Fund-Reg(W-IDCW)	Debt - Liquid Fund	1018.59	26-Jul-21	3.18	1064.23
Edelweiss Liquid-Ret(DD-IDCW)	Debt - Liquid Fund	1003.17	26-Jul-21	3.17	1064.23
Edelweiss Liquid-Ret(G)	Debt - Liquid Fund	2410.65	26-Jul-21	3.17	1064.23
Edelweiss Liquid-Ret(M-IDCW)	Debt - Liquid Fund	1243.51	26-Jul-21	3.17	1064.23
Edelweiss Liquid-Ret(W-IDCW)	Debt - Liquid Fund	1231.04	26-Jul-21	3.11	1064.23
Edelweiss Long Term Equity Fund (Tax Savings)(G)-Direct Plan	Equity - ELSS	72.75	26-Jul-21	52.61	178.51
Edelweiss Long Term Equity Fund (Tax Savings)(IDCW)-Direct Plan	Equity - ELSS	26.89	26-Jul-21	52.60	178.51
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)	Equity - ELSS	65.75	26-Jul-21	50.05	178.51
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(IDCW)	Equity - ELSS	19.94	26-Jul-21	50.11	178.51
Edelweiss Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	52.08	26-Jul-21	87.22	1486.03
Edelweiss Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	39.88	26-Jul-21	87.20	1486.03
Edelweiss Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	47.25	26-Jul-21	84.51	1486.03
Edelweiss Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	29.17	26-Jul-21	84.50	1486.03
Edelweiss Money Market Fund(A-IDCW)-Direct Plan	Debt - Money Market Fund	24.65	26-Jul-21	3.79	315.57
Edelweiss Money Market Fund(G)-Direct Plan	Debt - Money Market Fund	24.65	26-Jul-21	3.79	315.57
Edelweiss Money Market Fund(IDCW)-Direct Plan	Debt - Money Market Fund	22.99	26-Jul-21	3.79	315.57
Edelweiss Money Market Fund-Inst(G)	Debt - Money Market Fund	19.68	26-Jul-21	2.99	315.57
Edelweiss Money Market Fund-Reg(A-IDCW)	Debt - Money Market Fund	22.80	26-Jul-21	2.99	315.57
Edelweiss Money Market Fund-Reg(G)	Debt - Money Market Fund	23.00	26-Jul-21	2.99	315.57
Edelweiss Money Market Fund-Reg(IDCW)	Debt - Money Market Fund	21.63	26-Jul-21	2.99	315.57
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund(G)-Direct Plan	Index Funds - Other	12.92	26-Jul-21	NA	175.75
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund(IDCW)-Direct Plan	Index Funds - Other	12.92	26-Jul-21	NA	175.75
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)	Index Funds - Other	12.86	26-Jul-21	NA	175.75
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(IDCW)	Index Funds - Other	12.86	26-Jul-21	NA	175.75
Edelweiss NIFTY PSU Bond Plus SDL Index Fund-2026(G)-Direct Plan	Debt - Corporate Bond Fund	10.36	26-Jul-21	NA	1621.84
Edelweiss NIFTY PSU Bond Plus SDL Index Fund-2026(IDCW)-Direct Plan	Debt - Corporate Bond Fund	10.36	26-Jul-21	NA	1621.84
Edelweiss NIFTY PSU Bond Plus SDL Index Fund-2026-Reg(G)	Debt - Corporate Bond Fund	10.35	26-Jul-21	NA	1621.84
Edelweiss NIFTY PSU Bond Plus SDL Index Fund-2026-Reg(IDCW)	Debt - Corporate Bond Fund	10.35	26-Jul-21	NA	1621.84
Edelweiss Overnight Fund(A-IDCW)-Direct Plan	Debt - Overnight Fund	1078.60	26-Jul-21	3.16	391.76
Edelweiss Overnight Fund(DD-IDCW)-Direct Plan	Debt - Overnight Fund	1000.00	26-Jul-21	3.14	391.76
Edelweiss Overnight Fund(FN-IDCW)-Direct Plan	Debt - Overnight Fund	1050.37	26-Jul-21	NA	391.76
Edelweiss Overnight Fund(G)-Direct Plan	Debt - Overnight Fund	1078.38	26-Jul-21	3.14	391.76
Edelweiss Overnight Fund(M-IDCW)-Direct Plan	Debt - Overnight Fund	1057.58	26-Jul-21	NA	391.76
Edelweiss Overnight Fund(W-IDCW)-Direct Plan	Debt - Overnight Fund	1065.43	26-Jul-21	NA	391.76
Edelweiss Overnight Fund-Reg(DD-IDCW)	Debt - Overnight Fund	1008.11	26-Jul-21	3.10	391.76
Edelweiss Overnight Fund-Reg(G)	Debt - Overnight Fund	1076.98	26-Jul-21	3.09	391.76
Edelweiss Overnight Fund-Reg(M-IDCW)	Debt - Overnight Fund	1003.52	26-Jul-21	3.09	391.76
Edelweiss Overnight Fund-Reg(W-IDCW)	Debt - Overnight Fund	1015.68	26-Jul-21	3.09	391.76
Edelweiss Recently Listed IPO Fund(G)-Direct Plan	Equity - Thematic Fund - Other	18.53	26-Jul-21	77.86	431.80
Edelweiss Recently Listed IPO Fund(IDCW)-Direct Plan	Equity - Thematic Fund - Other	18.53	26-Jul-21	77.86	431.80
Edelweiss Recently Listed IPO Fund-Reg(G)	Equity - Thematic Fund - Other	18.25	26-Jul-21	77.45	431.80
Edelweiss Recently Listed IPO Fund-Reg(IDCW)	Equity - Thematic Fund - Other	18.25	26-Jul-21	77.45	431.80
Edelweiss Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	23.01	26-Jul-21	107.92	955.65
Edelweiss Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	21.73	26-Jul-21	107.92	955.65
Edelweiss Small Cap Fund-Reg(G)	Equity - Small cap Fund	22.15	26-Jul-21	104.65	955.65
Edelweiss Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	20.87	26-Jul-21	104.64	955.65
Edelweiss US Technology Equity FOF-(G)-Direct Plan	FoFs (Overseas)	19.87	26-Jul-21	52.30	1701.45
Edelweiss US Technology Equity FOF-Reg(G)	FoFs (Overseas)	19.58	26-Jul-21	50.73	1701.45
Edelweiss US Value Equity Offshore Fund(G)-Direct Plan	FoFs (Overseas)	24.42	26-Jul-21	37.15	69.76
Edelweiss US Value Equity Offshore Fund-Reg(G)	FoFs (Overseas)	22.89	26-Jul-21	35.96	69.76