| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Edelweiss Technology Fund - Direct (IDCW) | 11-Jun-2026 | 11.94 | 0.00 | 0.00 |
| Edelweiss Technology Fund - Regular (G) | 11-Jun-2026 | 11.48 | 0.00 | 0.00 |
| Edelweiss Technology Fund - Regular (IDCW) | 11-Jun-2026 | 11.48 | 0.00 | 0.00 |
| Edelweiss US Technology Equity Fund Of Fund (G) | 11-Jun-2026 | 38.25 | 0.00 | 0.00 |
| Edelweiss US Technology Equity Fund Of Fund-Dir(G) | 11-Jun-2026 | 40.60 | 0.00 | 0.00 |
| Edelweiss US Value Equity Offshore Fund - Dir (G) | 11-Jun-2026 | 46.58 | 0.00 | 0.00 |
| Edelweiss US Value Equity Offshore Fund (G) | 11-Jun-2026 | 41.79 | 0.00 | 0.00 |
| Franklin Asian Equity Fund - Direct (G) | 11-Jun-2026 | 47.74 | 0.00 | 0.00 |
| Franklin Asian Equity Fund - Direct (IDCW) | 11-Jun-2026 | 21.86 | 0.00 | 0.00 |
| Franklin Asian Equity Fund (G) | 11-Jun-2026 | 43.33 | 0.00 | 0.00 |