Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option

NAV: ₹1371.08

Direct

Edelweiss Overnight Fund - Direct Plan - Growth

NAV: ₹1411.27

Direct

Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option

NAV: ₹1058.43

Direct

Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option

NAV: ₹1378.54

Direct

Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option

NAV: ₹33.96

Direct

Edelweiss Recently Listed IPO Fund Direct Plan Growth

NAV: ₹33.96

Direct

Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option

NAV: ₹9.74

Direct

Edelweiss Small Cap Fund - Direct Plan - Growth

NAV: ₹52.29

Direct

Edelweiss Small Cap Fund - Direct Plan - IDCW Option

NAV: ₹45.74

Direct

Edelweiss Technology Fund - Direct Plan - Growth

NAV: ₹11.97

Direct

Edelweiss Technology Fund - Direct Plan - IDCW

NAV: ₹11.97

Direct

Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth

NAV: ₹43.51

Direct

Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option

NAV: ₹47.35

Direct

Franklin Asian Equity Fund - Direct - Growth

NAV: ₹50.08

Direct

Franklin Asian Equity Fund - Direct - IDCW

NAV: ₹22.93

Direct

Franklin Build India Fund - Direct - Growth

NAV: ₹172.19

Direct

Franklin Build India Fund - Direct - IDCW

NAV: ₹51.47

Direct

Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW

NAV: ₹42.22

Direct

Franklin India Aggressive Hybrid Fund - Direct - Growth

NAV: ₹308.84

Direct

Franklin India Aggressive Hybrid Fund - Direct - IDCW

NAV: ₹33.97

Direct