IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF754K01582 | EDELW LF R-M-DIV R EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-RTL-MONTHLY DIVIDEND REINVESTMENT | 10.0000 |
| INF754K01AR6 | EDELW LF R-M-DIV R EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-RTL-MONTHLY DIVIDEND REINVESTMENT | 1 000.0000 |
| INF754K01574 | EDELW LF R-M-DV SWP EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-RETAIL-MONTHLY DIVIDEND SWEEP OPT | 10.0000 |
| INF754K01AQ8 | EDELW LF R-M-DV SWP EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-RETAIL-MONTHLY DIVIDEND SWEEP OPT | 1 000.0000 |
| INF754K01608 | EDELW LF R-W-DIV R EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-RTL-WEEKLY DIVIDEND REINVESTMENT | 10.0000 |
| INF754K01AT2 | EDELW LF R-W-DIV R EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-RTL-WEEKLY DIVIDEND REINVESTMENT | 1 000.0000 |
| INF754K01699 | EDELW LF S-I GROWTH EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-SUPER INST-GROWTH OPTION | 10.0000 |
| INF754K01BC6 | EDELW LF S-I GROWTH EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-SUPER INST-GROWTH OPTION | 1 000.0000 |
| INF754K01731 | EDELW LF S-I-D DV R EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-SUPER-INST-DAILY-DIVIDEND REINVESTMENT OPT | 10.0000 |
| INF754K01BG7 | EDELW LF S-I-D DV R EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-SUPER-INST-DAILY-DIVIDEND REINVESTMENT OPT | 1 000.0000 |
| INF754K01BI3 | EDELW LF S-I-F DIV-R EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-SUPER-INST-FORTNIGHTLY-DIV REINVEST OPTION | 1 000.0000 |
| INF754K01756 | EDELW LF S-I-F D-SWP EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-SUPER-INST-FORTNIGHTLY-DIV REINVEST OPTION | 10.0000 |
| INF754K01707 | EDELW LF S-I-M DIV P EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-SUPER INST-MONTHLY-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF754K01BD4 | EDELW LF S-I-M DIV P EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-SUPER INST-MONTHLY-DIVIDEND PAYOUT OPTION | 1 000.0000 |
| INF754K01723 | EDELW LF S-I-M DIV R EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-SUPER INST-MONTHLY-DIVIDEND REINVESTMENT | 10.0000 |
| INF754K01BF9 | EDELW LF S-I-M DIV R EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-SUPER INST-MONTHLY-DIVIDEND REINVESTMENT | 1 000.0000 |
| INF754K01715 | EDELW LF S-I-M D-SWP EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-SUPER INST-MONTHLY-DIVIDEND SWEEP OPTION | 10.0000 |
| INF754K01BE2 | EDELW LF S-I-M D-SWP EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-SUPER INST-MONTHLY-DIVIDEND SWEEP OPTION | 1 000.0000 |
| INF754K01749 | EDELW LF S-I-W DIV P EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-SUPER-INST-WEEKLY-DIVIDEND REINVEST OPTION | 10.0000 |
| INF754K01BH5 | EDELW LF S-I-W DIV R EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-SUPER-INST-WEEKLY-DIVIDEND REINVEST OPTION | 1 000.0000 |
| INF754K01137 | EDELW NEF-B DIV POUT EDELWEISS ASSET MANAGEMENT LTD-EDELWEISS NIFTY ENHANCER FUND-PLAN B-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF754K01145 | EDELW NEF-B DIV RINV EDELWEISS ASSET MANAGEMENT LTD-EDELWEISS NIFTY ENHANCER FUND PLAN B-DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF754K01152 | EDELW NEF-B DIV SWEP EDELWEISS ASSET MANAGEMENT LTD-EDELWEISS NIFTY ENHANCER FUND PLAN B-DIVIDEND SWEEP OPTION | 10.0000 |
| INF754K01160 | EDELW NEF-B GROWTH EDELWEISS ASSET MANAGEMENT LTD-EDELWEISS NIFTY ENHANCER FUND PLAN B-GROWTH OPTION | 10.0000 |
| INF754K01210 | EDELW NEF-C DIV POUT EDELWEISS ASSET MANAGEMENT LTD-EDELWEISS NIFTY ENHANCER FUND PLAN C-DIVIDEND PAYOUT OPTION | 10.0000 |
Time: July 2, 2025, 6:06 a.m.
| London time: | July 1, 2025, 10:06 p.m. |
| NY time: | July 1, 2025, 5:06 p.m. |
| Tokyo time: | July 2, 2025, 6:06 a.m. |