IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF754K01AZ9 | EDELW LF I-D-DV R EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID-INST-DAILY DIVIDEND REINVESTMENT | 1 000.0000 |
| INF754K01BB8 | EDELW LF I-F-DV R EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-INST-FORTNIGHTLY DIVIDEND REINVEST | 1 000.0000 |
| INF754K01681 | EDELW LF I-F-DV R EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-INST-FORTNIGHTLY DIVIDEND REINVEST | 10.0000 |
| INF754K01624 | EDELW LF I-GROWTH EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-INSTITUTIONAL-GROWTH OPTION | 10.0000 |
| INF754K01AV8 | EDELW LF I-GROWTH EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-INSTITUTIONAL-GROWTH OPTION | 1 000.0000 |
| INF754K01AW6 | EDELW LF I-M-DIV P EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-INST-MONTHLY DIVIDEND PAYOUT OPT | 1 000.0000 |
| INF754K01632 | EDELW LF I-M-DIV P EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-INST-MONTHLY DIVIDEND PAYOUT OPT | 10.0000 |
| INF754K01657 | EDELW LF I-M-DV R EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-INST-MONTHLY DIVIDEND REINVESTMENT | 10.0000 |
| INF754K01AY2 | EDELW LF I-M-DV R EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-INST-MONTHLY DIVIDEND REINVESTMENT | 1 000.0000 |
| INF754K01AX4 | EDELW LF I-M-DV SWP EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-INSTL-MONTHLY DIVIDEND SWEEP OPT | 1 000.0000 |
| INF754K01640 | EDELW LF I-M-DV SWP EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-INSTL-MONTHLY DIVIDEND SWEEP OPT | 10.0000 |
| INF754K01673 | EDELW LF I-W-DV R EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-INST-WEEKLY DIVIDEND REINVESTMENT | 10.0000 |
| INF754K01BA0 | EDELW LF I-W-DV R EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-INST-WEEKLY DIVIDEND REINVESTMENT | 1 000.0000 |
| INF754K01AS4 | EDELW LF R-D-DIV R EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-RETAIL-DAILY DIVIDEND REINVESTMENT | 1 000.0000 |
| INF754K01590 | EDELW LF R-D-DIV R EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-RETAIL-DAILY DIVIDEND REINVESTMENT | 10.0000 |
| INF754K01616 | EDELW LF R-F-DIV R EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-RTL-FORTNIGHTLY DIVIDEND REINVEST | 10.0000 |
| INF754K01AU0 | EDELW LF R-F-DIV R EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-RTL-FORTNIGHTLY DIVIDEND REINVEST | 1 000.0000 |
| INF754K01AO3 | EDELW LF R-GROWTH EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-RETAIL GROWTH OPTION | 1 000.0000 |
| INF754K01558 | EDELW LF R-GROWTH EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-RETAIL GROWTH OPTION | 10.0000 |
| INF754K01566 | EDELW LF R-M-DIV P EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-RETAIL-MONTHLY DIVIDEND PAYOUT OPT | 10.0000 |
| INF754K01AP0 | EDELW LF R-M-DIV P EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-RETAIL-MONTHLY DIVIDEND PAYOUT OPT | 1 000.0000 |
| INF754K01AR6 | EDELW LF R-M-DIV R EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-RTL-MONTHLY DIVIDEND REINVESTMENT | 1 000.0000 |
| INF754K01582 | EDELW LF R-M-DIV R EDELWEISS ASSET MANAGEMENT LIMITED-EDELWEISS LIQUID FUND-RTL-MONTHLY DIVIDEND REINVESTMENT | 10.0000 |
| 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 |
Time: June 10, 2026, 8:05 p.m.
| London time: | June 10, 2026, 12:05 p.m. |
| NY time: | June 10, 2026, 7:05 a.m. |
| Tokyo time: | June 10, 2026, 8:05 p.m. |