IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF754K01475 | EDELW IAF GROWTH EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS INCOME ADVANTAGE FUND- GROWTH OPTION | 10.0000 |
| INF754K01483 | EDELW IAF M-DIV POU EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS INCOME ADVANTAGE FUND- MONTHLY DIVIDEND PAYOUT | 10.0000 |
| INF754K01251 | EDELW AREF DIV POUT EDELWEISS ASSET MANAGEMENT LTD-EDELWEISS ABSOLUTE RETURN FUND-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF754K01269 | EDELW AREF DIV RINV EDELWEISS ASSET MANAGEMENT LTD-EDELWEISS ABSOLUTE RETURN FUND-DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF754K01277 | EDELW AREF DIV SWEEP EDELWEISS ASSET MANAGEMENT LTD-EDELWEISS ABSOLUTE RETURN FUND-DIVIDEND SWEEP OPTION | 10.0000 |
| INF754K01285 | EDELW AREF GROWTH EDELWEISS ASSET MANAGEMENT LTD-EDELWEISS ABSOLUTE RETURN FUND-GROWTH OPTION | 10.0000 |
| INF754K01012 | EDELW DGEF-A DV POUT EDELWEISS ASSET MANAGEMENT LTD-EDELWEISS DIVERSIFIED GROWTH EQUITY FUND-PLAN A-DIVIDEND PAYOUT OPT | 10.0000 |
| INF754K01020 | EDELW DGEF-A DV RINV EDELWEISS ASSET MANAGEMENT LTD-EDELWEISS DIVERSIFIED GROWTH EQUITY FUND-PLAN A-DIV REINVESTMENT OPT | 10.0000 |
| INF754K01038 | EDELW DGEF-A DV SWEP EDELWEISS ASSET MANAGEMENT LTD-EDELWEISS DIVERSIFIED GROWTH EQUITY FUND-PLAN A-DIVIDEND SWEEP OPTION | 10.0000 |
| INF754K01046 | EDELW DGEF-A GROWTH EDELWEISS ASSET MANAGEMENT LTD-EDELWEISS DIVERSIFIED GROWTH EQUITY FUND-PLAN A-GROWTH OPTION | 10.0000 |
| INF754K01053 | EDELW DGEF-B DV POUT EDELWEISS ASSET MANAGEMENT LTD-EDELWEISS DIVERSIFIED GROWTH EQUITY FUND-PLAN B-DIVIDEND PAYOUT OPT | 10.0000 |
| INF754K01061 | EDELW DGEF-B DV RINV EDELWEISS ASSET MANAGEMENT LTD-EDELWEISS DIVERSIFIED GROWTH EQUITY FUND-PLAN B-DIV REINVESTMENT OPT | 10.0000 |
| INF754K01079 | EDELW DGEF-B DV SWEP EDELWEISS ASSET MANAGEMENT LTD-EDELWEISS DIVERSIFIED GROWTH EQUITY FUND-PLAN B-DIVIDEND SWEEP OPTION | 10.0000 |
| INF754K01087 | EDELW DGEF-B GROWTH EDELWEISS ASSET MANAGEMENT LTD-EDELWEISS DIVERSIFIED GROWTH EQUITY FUND-PLAN B-GROWTH OPTION | 10.0000 |
| INF754K01095 | EDELW DGEF-C DV POUT EDELWEISS ASSET MANAGEMENT LTD-EDELWEISS DIVERSIFIED GROWTH EQUITY FUND-PLAN C-DIVIDEND PAYOUT OPT | 10.0000 |
| INF754K01103 | EDELW DGEF-C DV RINV EDELWEISS ASSET MANAGEMENT LTD-EDELWEISS DIVERSIFIED GROWTH EQUITY FUND-PLAN C-DIV REINVESTMENT OPT | 10.0000 |
| INF754K01111 | EDELW DGEF-C DV SWEP EDELWEISS ASSET MANAGEMENT LTD-EDELWEISS DIVERSIFIED GROWTH EQUITY FUND-PLAN C-DIVIDEND SWEEP OPTION | 10.0000 |
| INF754K01129 | EDELW DGEF-C GROWTH EDELWEISS ASSET MANAGEMENT LTD-EDELWEISS DIVERSIFIED GROWTH EQUITY FUND-PLAN C-GROWTH OPTION | 10.0000 |
| INF754K01178 | EDELW EQENF DIV POUT EDELWEISS ASSET MANAGEMENT LTD#EDELWEISS EQUITY ENHANCER FUND - DIVIDEND PAYOUT OPTION | 10.0000 |
| INF754K01186 | EDELW EQENF DIV RINV EDELWEISS ASSET MANAGEMENT LTD#EDELWEISS EQUITY ENHANCER FUND - DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF754K01194 | EDELW EQENF DIV SWEP EDELWEISS ASSET MANAGEMENT LTD#EDELWEISS EQUITY ENHANCER FUND - DIVIDEND SWEEP OPTION | 10.0000 |
| INF754K01202 | EDELW EQENF GROWTH EDELWEISS ASSET MANAGEMENT LTD#EDELWEISS EQUITY ENHANCER FUND - GROWTH OPTION | 10.0000 |
| INF754K01442 | EDELW GILT DIV POUT EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS GILT FUND- DIVIDEND PAYOUT OPTION | 10.0000 |
| INF754K01467 | EDELW GILT DIV RINV EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS GILT FUND- DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF754K01459 | EDELW GILT DIV SWEEP EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS GILT FUND- DIVIDEND SWEEP OPTION | 10.0000 |
Time: Jan. 16, 2026, 4:32 a.m.
| London time: | Jan. 15, 2026, 7:32 p.m. |
| NY time: | Jan. 15, 2026, 2:32 p.m. |
| Tokyo time: | Jan. 16, 2026, 4:32 a.m. |