IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF754K01228 | EDELW NEF-C DIV RINV EDELWEISS ASSET MANAGEMENT LTD-EDELWEISS NIFTY ENHANCER FUND PLAN C-DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF754K01236 | EDELW NEF-C DIV SWEP EDELWEISS ASSET MANAGEMENT LTD-EDELWEISS NIFTY ENHANCER FUND PLAN C-DIVIDEND SWEEP OPTION | 10.0000 |
| INF754K01244 | EDELW NEF-C GROWTH EDELWEISS ASSET MANAGEMENT LTD-EDELWEISS NIFTY ENHANCER FUND PLAN C-GROWTH OPTION | 10.0000 |
| INF754K01772 | EDELW SMF DIV PYOUT EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS SELECT MIDCAP FUND-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF754K01780 | EDELW SMF DIV REINV EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS SELECT MIDCAP FUND-DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF754K01798 | EDELW SMF DIV SWEEP EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS SELECT MIDCAP FUND-DIVIDEND SWEEP OPTION | 10.0000 |
| INF754K01764 | EDELW SMF GROWTH OPT EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS SELECT MIDCAP FUND-GROWTH OPTION | 10.0000 |
| INF754K01400 | EDELW STB I-D-DV R EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS ULTRA SHORT TERM BOND FUND-INST-DAILY DIV REINVESTMENT | 10.0000 |
| INF754K01AL9 | EDELW STB I-D-DV R EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS SHORT TERM BOND FUND-INST-DAILY DIVIDEND REINVESTMENT | 1 000.0000 |
| INF754K01426 | EDELW STB I-F-DV R EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS ULTRA SHORT TERM BOND FUND INST-FORTNIGHTLY DIV RINVEST | 10.0000 |
| INF754K01AN5 | EDELW STB I-F-DV R EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS SHORT TERM BOND FUND-INST-FORTNIGHTLY DIVIDEND REINVEST | 1 000.0000 |
| INF754K01368 | EDELW STB I-GROWTH EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS ULTRA SHORT TERM BOND FUND-INSTITUTIONAL-GROWTH | 10.0000 |
| INF754K01AH7 | EDELW STB I-GROWTH EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS SHORT TERM BOND FUND-INSTITUTIONAL-GROWTH OPTION | 1 000.0000 |
| INF754K01376 | EDELW STB I-M-DIV P EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS ULTRA SHORT TERM BOND FUND-INSTL-MONTHLY DIV PAYOUT OPT | 10.0000 |
| INF754K01AI5 | EDELW STB I-M-DIV P EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS SHORT TERM BOND FUND-INST-MONTHLY DIVIDEND PAYOUT OPT | 1 000.0000 |
| INF754K01392 | EDELW STB I-M-DV R EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS ULTRA SHORT TERM BOND FUND-INST-MONTHLY DIV REINVEST | 10.0000 |
| INF754K01AK1 | EDELW STB I-M-DV R EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS SHORT TERM BOND FUND-INST-MONTHLY DIVIDEND REINVESTMENT | 1 000.0000 |
| INF754K01384 | EDELW STB I-M-DV SWP EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS ULTRA SHORT TERM BOND FUND-INSTL-MTHLY DIV SWEEP OPT | 10.0000 |
| INF754K01AJ3 | EDELW STB I-M-DV SWP EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS SHORT TERM BOND FUND-INSTL-MONTHLY DIVIDEND SWEEP OPT | 1 000.0000 |
| INF754K01418 | EDELW STB I-W-DV R EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS ULTRA SHORT TERM BOND FUND-INST-WEEKLY DIV REINVESTMENT | 10.0000 |
| INF754K01AM7 | EDELW STB I-W-DV R EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS SHORT TERM BOND FUND-INST-WEEKLY DIVIDEND REINVESTMENT | 1 000.0000 |
| INF754K01335 | EDELW STB R-D-DIV R EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS ULTRA SHORT TERM BOND FUND-RTL DAILY DIV REINVESTMENT | 10.0000 |
| INF754K01AE4 | EDELW STB R-D-DIV R EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS SHORT TERM BOND FUND-RETAIL-DAILY DIVIDEND REINVESTMENT | 1 000.0000 |
| INF754K01350 | EDELW STB R-F-DIV R EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS ULTRA SHORT TERM BOND FUND-RTL FORTNIGHTLY DIV REINVEST | 10.0000 |
| INF754K01AG9 | EDELW STB R-F-DIV R EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS SHORT TERM BOND FUND-RTL-FORTNIGHTLY DIVIDEND REINVEST | 1 000.0000 |
Time: July 2, 2025, 5:54 a.m.
| London time: | July 1, 2025, 9:54 p.m. |
| NY time: | July 1, 2025, 4:54 p.m. |
| Tokyo time: | July 2, 2025, 5:54 a.m. |