MF Updates

Edelweiss Mutual Fund

Category

SCHEME	Category	NAV ()	NAV Date	1Y (%)	AUM ( Cr)
BHARAT Bond ETF - April 2023	ETFs - Debt	1127.75	14-May-21	8.14	5534.50
BHARAT Bond ETF - April 2025	ETFs - Debt	1038.84	14-May-21	NA	8298.34
BHARAT Bond ETF - April 2030	ETFs - Debt	1148.71	14-May-21	8.50	10345.72
BHARAT Bond ETF - April 2031	ETFs - Debt	1033.23	14-May-21	NA	9135.02
BHARAT Bond FOF - April 2023 -(G)-Direct Plan	FoFs (Domestic) - Debt Oriented	11.26	14-May-21	8.02	844.35
BHARAT Bond FOF - April 2023 -(IDCW)-Direct Plan	FoFs (Domestic) - Debt Oriented	11.26	14-May-21	8.02	844.35
BHARAT Bond FOF - April 2023 -Reg(G)	FoFs (Domestic) - Debt Oriented	11.26	14-May-21	8.02	844.35
BHARAT Bond FOF - April 2023 -Reg(IDCW)	FoFs (Domestic) - Debt Oriented	11.26	14-May-21	8.02	844.35
BHARAT Bond FOF - April 2025 -(G)-Direct Plan	FoFs (Domestic) - Debt Oriented	10.38	14-May-21	NA	1936.60
BHARAT Bond FOF - April 2025 -(IDCW)-Direct Plan	FoFs (Domestic) - Debt Oriented	10.38	14-May-21	NA	1936.60
BHARAT Bond FOF - April 2025 -Reg(G)	FoFs (Domestic) - Debt Oriented	10.38	14-May-21	NA	1936.60
BHARAT Bond FOF - April 2025 -Reg(IDCW)	FoFs (Domestic) - Debt Oriented	10.38	14-May-21	NA	1936.60
BHARAT Bond FOF - April 2030 -(G)-Direct Plan	FoFs (Domestic) - Debt Oriented	11.47	14-May-21	8.42	2251.89
BHARAT Bond FOF - April 2030 -(IDCW)-Direct Plan	FoFs (Domestic) - Debt Oriented	11.47	14-May-21	8.42	2251.89
BHARAT Bond FOF - April 2030 -Reg(G)	FoFs (Domestic) - Debt Oriented	11.47	14-May-21	8.42	2251.89
BHARAT Bond FOF - April 2030 -Reg(IDCW)	FoFs (Domestic) - Debt Oriented	11.47	14-May-21	8.42	2251.89
BHARAT Bond FOF - April 2031 -(G)-Direct Plan	FoFs (Domestic) - Debt Oriented	10.33	14-May-21	NA	1599.95
BHARAT Bond FOF - April 2031 -(IDCW)-Direct Plan	FoFs (Domestic) - Debt Oriented	10.33	14-May-21	NA	1599.95
BHARAT Bond FOF - April 2031 -Reg(G)	FoFs (Domestic) - Debt Oriented	10.33	14-May-21	NA	1599.95
BHARAT Bond FOF - April 2031 -Reg(IDCW)	FoFs (Domestic) - Debt Oriented	10.33	14-May-21	NA	1599.95
Edelweiss Aggressive Hybrid Fund(G)-Direct Plan	Hybrid - Aggressive Hybrid Fund	34.55	14-May-21	47.78	42.35
Edelweiss Aggressive Hybrid Fund(IDCW)-Direct Plan	Hybrid - Aggressive Hybrid Fund	21.84	14-May-21	46.12	42.35
Edelweiss Aggressive Hybrid Fund-B(G)	Hybrid - Aggressive Hybrid Fund	31.91	14-May-21	45.11	42.35
Edelweiss Aggressive Hybrid Fund-B(IDCW)	Hybrid - Aggressive Hybrid Fund	32.53	14-May-21	45.16	42.35
Edelweiss Aggressive Hybrid Fund-Reg(G)	Hybrid - Aggressive Hybrid Fund	32.33	14-May-21	45.11	42.35
Edelweiss Aggressive Hybrid Fund-Reg(IDCW)	Hybrid - Aggressive Hybrid Fund	20.09	14-May-21	43.38	42.35
Edelweiss Arbitrage Fund(G)-Direct Plan	Hybrid - Arbitrage Fund	15.84	14-May-21	3.97	5169.88
Edelweiss Arbitrage Fund(IDCW)-Direct Plan	Hybrid - Arbitrage Fund	11.32	14-May-21	3.97	5169.88
Edelweiss Arbitrage Fund(M-IDCW)-Direct Plan	Hybrid - Arbitrage Fund	13.01	14-May-21	3.97	5169.88
Edelweiss Arbitrage Fund-Reg(B)	Hybrid - Arbitrage Fund	15.20	14-May-21	3.24	5169.88
Edelweiss Arbitrage Fund-Reg(G)	Hybrid - Arbitrage Fund	15.20	14-May-21	3.23	5169.88
Edelweiss Arbitrage Fund-Reg(IDCW)	Hybrid - Arbitrage Fund	11.15	14-May-21	3.23	5169.88
Edelweiss Arbitrage Fund-Reg(M-IDCW)	Hybrid - Arbitrage Fund	12.41	14-May-21	3.23	5169.88
Edelweiss ASEAN Equity Off-Shore Fund(G)-Direct Plan	FoFs (Overseas)	24.11	14-May-21	32.17	54.73
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G)	FoFs (Overseas)	22.26	14-May-21	31.28	54.73
Edelweiss Balanced Advantage Fund(G)-Direct Plan	Hybrid - Dynamic Asset Allocation	34.26	14-May-21	38.99	3564.04
Edelweiss Balanced Advantage Fund(M-IDCW)-Direct Plan	Hybrid - Dynamic Asset Allocation	21.98	14-May-21	39.00	3564.04
Edelweiss Balanced Advantage Fund(Q-IDCW)-Direct Plan	Hybrid - Dynamic Asset Allocation	19.36	14-May-21	38.94	3564.04
Edelweiss Balanced Advantage Fund-Reg(G)	Hybrid - Dynamic Asset Allocation	31.76	14-May-21	36.96	3564.04
Edelweiss Balanced Advantage Fund-Reg(M-IDCW)	Hybrid - Dynamic Asset Allocation	19.84	14-May-21	35.30	3564.04
Edelweiss Balanced Advantage Fund-Reg(Q-IDCW)	Hybrid - Dynamic Asset Allocation	15.74	14-May-21	36.99	3564.04
Edelweiss Banking and PSU Debt Fund(F-IDCW)-Direct Plan	Debt - Banking and PSU Fund	15.42	14-May-21	7.87	468.94
Edelweiss Banking and PSU Debt Fund(G)-Direct Plan	Debt - Banking and PSU Fund	19.67	14-May-21	7.87	468.94
Edelweiss Banking and PSU Debt Fund(IDCW)-Direct Plan	Debt - Banking and PSU Fund	18.85	14-May-21	7.87	468.94
Edelweiss Banking and PSU Debt Fund(M-IDCW)-Direct Plan	Debt - Banking and PSU Fund	11.32	14-May-21	7.88	468.94
Edelweiss Banking and PSU Debt Fund(W-IDCW)-Direct Plan	Debt - Banking and PSU Fund	10.67	14-May-21	7.87	468.94
Edelweiss Banking and PSU Debt Fund-Reg(F-IDCW)	Debt - Banking and PSU Fund	15.06	14-May-21	7.51	468.94
Edelweiss Banking and PSU Debt Fund-Reg(G)	Debt - Banking and PSU Fund	19.24	14-May-21	7.50	468.94
Edelweiss Banking and PSU Debt Fund-Reg(IDCW)	Debt - Banking and PSU Fund	18.41	14-May-21	7.51	468.94
Edelweiss Banking and PSU Debt Fund-Reg(M-IDCW)	Debt - Banking and PSU Fund	11.32	14-May-21	7.51	468.94
Edelweiss Banking and PSU Debt Fund-Reg(W-IDCW)	Debt - Banking and PSU Fund	10.47	14-May-21	7.50	468.94
Edelweiss Corporate Bond Fund(G)-Direct Plan	Debt - Corporate Bond Fund	13.83	14-May-21	-0.32	4.18
Edelweiss Corporate Bond Fund(IDCW)-Direct Plan	Debt - Corporate Bond Fund	13.83	14-May-21	-0.32	4.18
Edelweiss Corporate Bond Fund(MD)-Direct Plan	Debt - Corporate Bond Fund	13.83	14-May-21	NA	4.18
Edelweiss Corporate Bond Fund-Reg(A-IDCW)	Debt - Corporate Bond Fund	13.40	14-May-21	-0.72	4.18
Edelweiss Corporate Bond Fund-Reg(F-IDCW)	Debt - Corporate Bond Fund	13.38	14-May-21	-0.72	4.18
Edelweiss Corporate Bond Fund-Reg(G)	Debt - Corporate Bond Fund	13.40	14-May-21	-0.72	4.18
Edelweiss Corporate Bond Fund-Reg(IDCW)	Debt - Corporate Bond Fund	13.40	14-May-21	-0.72	4.18
Edelweiss Corporate Bond Fund-Reg(M-IDCW)	Debt - Corporate Bond Fund	9.80	14-May-21	-0.72	4.18
Edelweiss Corporate Bond Fund-Reg(W-IDCW)	Debt - Corporate Bond Fund	10.16	14-May-21	-0.72	4.18
Edelweiss Emerging Markets Opp Eq. Offshore Fund(G)-Direct Plan	FoFs (Overseas)	18.12	14-May-21	46.53	97.98
Edelweiss Emerging Markets Opp Eq. Offshore Fund-Reg(G)	FoFs (Overseas)	17.31	14-May-21	45.15	97.98
Edelweiss Equity Savings Fund(B)-Direct Plan	Hybrid - Equity Savings	17.71	14-May-21	20.68	112.43
Edelweiss Equity Savings Fund(G)-Direct Plan	Hybrid - Equity Savings	17.70	14-May-21	20.64	112.43
Edelweiss Equity Savings Fund(IDCW)-Direct Plan	Hybrid - Equity Savings	13.05	14-May-21	20.64	112.43
Edelweiss Equity Savings Fund(M-IDCW)-Direct Plan	Hybrid - Equity Savings	13.74	14-May-21	20.64	112.43
Edelweiss Equity Savings Fund-Reg(B)	Hybrid - Equity Savings	16.86	14-May-21	19.44	112.43
Edelweiss Equity Savings Fund-Reg(G)	Hybrid - Equity Savings	16.85	14-May-21	19.43	112.43
Edelweiss Equity Savings Fund-Reg(IDCW)	Hybrid - Equity Savings	11.83	14-May-21	19.43	112.43
Edelweiss Equity Savings Fund-Reg(M-IDCW)	Hybrid - Equity Savings	13.07	14-May-21	19.43	112.43
Edelweiss ETF - Nifty 100 Quality 30	ETFs - Index	357.84	14-May-21	53.59	10.43
Edelweiss ETF - Nifty 50	ETFs - Index	15957.49	14-May-21	61.93	2.47
Edelweiss ETF - Nifty Bank	ETFs - Index	3248.10	14-May-21	68.77	1.23
Edelweiss Eur Dynamic Equity Off-shr Fund(G)-Direct Plan	FoFs (Overseas)	16.09	14-May-21	58.58	49.65
Edelweiss Eur Dynamic Equity Off-shr Fund-Reg(G)	FoFs (Overseas)	15.11	14-May-21	57.40	49.65
Edelweiss Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	20.34	14-May-21	64.60	681.33
Edelweiss Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	18.00	14-May-21	64.58	681.33
Edelweiss Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	18.83	14-May-21	61.71	681.33
Edelweiss Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	16.77	14-May-21	61.71	681.33
Edelweiss FMP-49(G)-Direct Plan	Fixed Maturity Plans	11.82	14-May-21	6.61	26.44
Edelweiss FMP-49(IDCW)-Direct Plan	Fixed Maturity Plans	11.82	14-May-21	6.60	26.44
Edelweiss FMP-49-Reg(G)	Fixed Maturity Plans	11.72	14-May-21	6.29	26.44
Edelweiss FMP-49-Reg(IDCW)	Fixed Maturity Plans	11.72	14-May-21	6.29	26.44
Edelweiss FMP-55(G)-Direct Plan	Fixed Maturity Plans	12.39	14-May-21	11.66	99.87
Edelweiss FMP-55(IDCW)-Direct Plan	Fixed Maturity Plans	12.39	14-May-21	11.66	99.87
Edelweiss FMP-55-Reg(G)	Fixed Maturity Plans	12.28	14-May-21	11.21	99.87
Edelweiss FMP-55-Reg(IDCW)	Fixed Maturity Plans	12.28	14-May-21	11.21	99.87
Edelweiss Government Securities Fund(G)-Direct Plan	Debt - Gilt Fund	20.03	14-May-21	8.90	92.12
Edelweiss Government Securities Fund(IDCW)-Direct Plan	Debt - Gilt Fund	19.95	14-May-21	8.91	92.12
Edelweiss Government Securities Fund(M-IDCW)-Direct Plan	Debt - Gilt Fund	16.74	14-May-21	8.90	92.12
Edelweiss Government Securities Fund(W-IDCW)-Direct Plan	Debt - Gilt Fund	17.22	14-May-21	8.90	92.12
Edelweiss Government Securities Fund-Reg(A-IDCW)	Debt - Gilt Fund	19.36	14-May-21	8.30	92.12
Edelweiss Government Securities Fund-Reg(G)	Debt - Gilt Fund	19.35	14-May-21	8.30	92.12
Edelweiss Government Securities Fund-Reg(IDCW)	Debt - Gilt Fund	19.36	14-May-21	8.31	92.12
Edelweiss Government Securities Fund-Reg(M-IDCW)	Debt - Gilt Fund	10.69	14-May-21	8.30	92.12
Edelweiss Government Securities Fund-Reg(W-IDCW)	Debt - Gilt Fund	10.43	14-May-21	8.30	92.12
Edelweiss Gr China Equity Off-Shore Fund(G)-Direct Plan	FoFs (Overseas)	55.43	14-May-21	49.20	1491.16
Edelweiss Gr China Equity Off-Shore Fund-Reg(G)	FoFs (Overseas)	51.27	14-May-21	47.87	1491.16
Edelweiss Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap Fund	47.37	14-May-21	64.17	715.63
Edelweiss Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap Fund	20.02	14-May-21	64.16	715.63
Edelweiss Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap Fund	42.95	14-May-21	61.68	715.63
Edelweiss Large & Mid Cap Fund-Reg(IDCW)	Equity - Large & Mid Cap Fund	18.04	14-May-21	61.68	715.63
Edelweiss Large Cap Fund(G)	Equity - Large Cap Fund	46.01	14-May-21	56.28	235.51
Edelweiss Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	49.55	14-May-21	58.81	235.51
Edelweiss Large Cap Fund(IDCW)	Equity - Large Cap Fund	20.99	14-May-21	56.23	235.51
Edelweiss Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	25.83	14-May-21	58.82	235.51
Edelweiss Large Cap Fund-B(G)	Equity - Large Cap Fund	46.24	14-May-21	56.22	235.51
Edelweiss Large Cap Fund-B(IDCW)	Equity - Large Cap Fund	46.79	14-May-21	56.23	235.51
Edelweiss Large Cap Fund-C(G)	Equity - Large Cap Fund	45.64	14-May-21	56.25	235.51
Edelweiss Large Cap Fund-C(IDCW)	Equity - Large Cap Fund	37.30	14-May-21	56.26	235.51
Edelweiss Liquid Fund - Unclaimed Dividend Plan- Above 3Y	Debt - Liquid Fund	1000.00	16-May-21	NA	1137.60
Edelweiss Liquid Fund - Unclaimed Dividend Plan- Upto 3Y	Debt - Liquid Fund	1274.38	16-May-21	3.44	1137.60
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3Y	Debt - Liquid Fund	1000.00	16-May-21	NA	1137.60
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3Y	Debt - Liquid Fund	1274.39	16-May-21	3.44	1137.60
Edelweiss Liquid Fund(A-IDCW)-Direct Plan	Debt - Liquid Fund	2664.96	16-May-21	3.44	1137.60
Edelweiss Liquid Fund(B)-Direct Plan	Debt - Liquid Fund	1550.44	16-May-21	3.44	1137.60
Edelweiss Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid Fund	1002.96	16-May-21	3.43	1137.60
Edelweiss Liquid Fund(F-IDCW)-Direct Plan	Debt - Liquid Fund	2171.13	16-May-21	3.44	1137.60
Edelweiss Liquid Fund(G)-Direct Plan	Debt - Liquid Fund	2664.97	16-May-21	3.44	1137.60
Edelweiss Liquid Fund(IDCW)-Direct Plan	Debt - Liquid Fund	2664.99	16-May-21	3.44	1137.60
Edelweiss Liquid Fund(M-IDCW)-Direct Plan	Debt - Liquid Fund	1006.16	16-May-21	3.44	1137.60
Edelweiss Liquid Fund(W-IDCW)-Direct Plan	Debt - Liquid Fund	2172.50	16-May-21	3.44	1137.60
Edelweiss Liquid Fund-Reg(A-IDCW)	Debt - Liquid Fund	1822.38	16-May-21	3.17	1137.60
Edelweiss Liquid Fund-Reg(B)	Debt - Liquid Fund	1534.23	16-May-21	3.18	1137.60
Edelweiss Liquid Fund-Reg(DD-IDCW)	Debt - Liquid Fund	1003.40	16-May-21	3.18	1137.60
Edelweiss Liquid Fund-Reg(F-IDCW)	Debt - Liquid Fund	2153.07	16-May-21	3.18	1137.60
Edelweiss Liquid Fund-Reg(G)	Debt - Liquid Fund	2633.81	16-May-21	3.18	1137.60
Edelweiss Liquid Fund-Reg(IDCW)	Debt - Liquid Fund	2633.81	16-May-21	3.18	1137.60
Edelweiss Liquid Fund-Reg(M-IDCW)	Debt - Liquid Fund	1005.79	16-May-21	3.18	1137.60
Edelweiss Liquid Fund-Reg(W-IDCW)	Debt - Liquid Fund	1018.42	16-May-21	3.18	1137.60
Edelweiss Liquid-Ret(DD-IDCW)	Debt - Liquid Fund	1003.17	16-May-21	3.18	1137.60
Edelweiss Liquid-Ret(G)	Debt - Liquid Fund	2395.26	16-May-21	3.18	1137.60
Edelweiss Liquid-Ret(M-IDCW)	Debt - Liquid Fund	1245.56	16-May-21	3.18	1137.60
Edelweiss Liquid-Ret(W-IDCW)	Debt - Liquid Fund	1230.84	16-May-21	3.18	1137.60
Edelweiss Long Term Equity Fund (Tax Savings)(G)-Direct Plan	Equity - ELSS	64.87	14-May-21	59.39	164.77
Edelweiss Long Term Equity Fund (Tax Savings)(IDCW)-Direct Plan	Equity - ELSS	24.25	14-May-21	59.35	164.77
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)	Equity - ELSS	58.83	14-May-21	56.75	164.77
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(IDCW)	Equity - ELSS	18.12	14-May-21	56.72	164.77
Edelweiss Maiden Opp Fund-1-(G)-Direct Plan	Equity - Multi Cap Fund	15.33	14-May-21	69.37	522.10
Edelweiss Maiden Opp Fund-1-(IDCW)-Direct Plan	Equity - Multi Cap Fund	15.33	14-May-21	69.37	522.10
Edelweiss Maiden Opp Fund-1-Reg(G)	Equity - Multi Cap Fund	15.11	14-May-21	69.10	522.10
Edelweiss Maiden Opp Fund-1-Reg(IDCW)	Equity - Multi Cap Fund	15.11	14-May-21	69.10	522.10
Edelweiss Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	44.16	14-May-21	81.85	1245.66
Edelweiss Mid Cap Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	33.82	14-May-21	81.84	1245.66
Edelweiss Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	40.19	14-May-21	79.18	1245.66
Edelweiss Mid Cap Fund-Reg(IDCW)	Equity - Mid Cap Fund	24.81	14-May-21	79.17	1245.66
Edelweiss Money Market Fund(A-IDCW)-Direct Plan	Debt - Money Market Fund	24.47	14-May-21	4.18	318.63
Edelweiss Money Market Fund(G)-Direct Plan	Debt - Money Market Fund	24.47	14-May-21	4.18	318.63
Edelweiss Money Market Fund(IDCW)-Direct Plan	Debt - Money Market Fund	22.82	14-May-21	4.18	318.63
Edelweiss Money Market Fund-Inst(G)	Debt - Money Market Fund	19.56	14-May-21	3.38	318.63
Edelweiss Money Market Fund-Reg(A-IDCW)	Debt - Money Market Fund	22.67	14-May-21	3.38	318.63
Edelweiss Money Market Fund-Reg(G)	Debt - Money Market Fund	22.86	14-May-21	3.38	318.63
Edelweiss Money Market Fund-Reg(IDCW)	Debt - Money Market Fund	21.50	14-May-21	3.38	318.63
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund(G)-Direct Plan	Index Funds - Other	11.94	14-May-21	NA	155.80
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund(IDCW)-Direct Plan	Index Funds - Other	11.94	14-May-21	NA	155.80
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)	Index Funds - Other	11.90	14-May-21	NA	155.80
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(IDCW)	Index Funds - Other	11.90	14-May-21	NA	155.80
Edelweiss NIFTY PSU Bond Plus SDL Index Fund-2026(G)-Direct Plan	Debt - Corporate Bond Fund	10.24	14-May-21	NA	981.31
Edelweiss NIFTY PSU Bond Plus SDL Index Fund-2026(IDCW)-Direct Plan	Debt - Corporate Bond Fund	10.24	14-May-21	NA	981.31
Edelweiss NIFTY PSU Bond Plus SDL Index Fund-2026-Reg(G)	Debt - Corporate Bond Fund	10.24	14-May-21	NA	981.31
Edelweiss NIFTY PSU Bond Plus SDL Index Fund-2026-Reg(IDCW)	Debt - Corporate Bond Fund	10.24	14-May-21	NA	981.31
Edelweiss Overnight Fund(A-IDCW)-Direct Plan	Debt - Overnight Fund	1072.04	16-May-21	3.15	375.44
Edelweiss Overnight Fund(DD-IDCW)-Direct Plan	Debt - Overnight Fund	1000.00	16-May-21	3.13	375.44
Edelweiss Overnight Fund(F-IDCW)-Direct Plan	Debt - Overnight Fund	1049.46	16-May-21	NA	375.44
Edelweiss Overnight Fund(G)-Direct Plan	Debt - Overnight Fund	1071.84	16-May-21	3.13	375.44
Edelweiss Overnight Fund(M-IDCW)-Direct Plan	Debt - Overnight Fund	1059.39	16-May-21	NA	375.44
Edelweiss Overnight Fund(W-IDCW)-Direct Plan	Debt - Overnight Fund	1065.33	16-May-21	NA	375.44
Edelweiss Overnight Fund-Reg(DD-IDCW)	Debt - Overnight Fund	1008.11	16-May-21	3.09	375.44
Edelweiss Overnight Fund-Reg(G)	Debt - Overnight Fund	1070.55	16-May-21	3.08	375.44
Edelweiss Overnight Fund-Reg(M-IDCW)	Debt - Overnight Fund	1005.21	16-May-21	3.08	375.44
Edelweiss Overnight Fund-Reg(W-IDCW)	Debt - Overnight Fund	1015.59	16-May-21	3.08	375.44
Edelweiss Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	19.26	14-May-21	104.78	780.11
Edelweiss Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	18.19	14-May-21	104.79	780.11
Edelweiss Small Cap Fund-Reg(G)	Equity - Small cap Fund	18.60	14-May-21	101.60	780.11
Edelweiss Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	17.53	14-May-21	101.59	780.11
Edelweiss US Technology Equity FOF-(G)-Direct Plan	FoFs (Overseas)	16.57	14-May-21	54.65	1335.42
Edelweiss US Technology Equity FOF-Reg(G)	FoFs (Overseas)	16.36	14-May-21	53.03	1335.42
Edelweiss US Value Equity Offshore Fund(G)-Direct Plan	FoFs (Overseas)	24.13	14-May-21	57.05	63.25
Edelweiss US Value Equity Offshore Fund-Reg(G)	FoFs (Overseas)	22.66	14-May-21	55.71	63.25