| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss US Technology Equity Fund Of Fund (G) | 06-Mar-2026 | 30.12 | 0.00 | 0.00 |
| Edelweiss US Technology Equity Fund Of Fund-Dir(G) | 06-Mar-2026 | 31.90 | 0.00 | 0.00 |
| Edelweiss US Value Equity Offshore Fund - Dir (G) | 06-Mar-2026 | 41.38 | 0.00 | 0.00 |
| Edelweiss US Value Equity Offshore Fund (G) | 06-Mar-2026 | 37.22 | 0.00 | 0.00 |
| Franklin Asian Equity Fund - Direct (G) | 06-Mar-2026 | 41.74 | 0.00 | 0.00 |
| Franklin Asian Equity Fund - Direct (IDCW) | 06-Mar-2026 | 19.11 | 0.00 | 0.00 |
| Franklin Asian Equity Fund (G) | 06-Mar-2026 | 37.97 | 0.00 | 0.00 |
| Franklin Asian Equity Fund (IDCW) | 06-Mar-2026 | 17.92 | 0.00 | 0.00 |
| Franklin Build India Fund - Direct (G) | 06-Mar-2026 | 166.38 | 0.00 | 0.00 |
| Franklin Build India Fund - Direct (IDCW) | 06-Mar-2026 | 49.74 | 0.00 | 0.00 |
