| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Technology Fund - Direct (IDCW) | 03-Jun-2026 | 12.48 | 0.00 | 0.00 |
| Edelweiss Technology Fund - Regular (G) | 03-Jun-2026 | 12.00 | 0.00 | 0.00 |
| Edelweiss Technology Fund - Regular (IDCW) | 03-Jun-2026 | 12.00 | 0.00 | 0.00 |
| Edelweiss US Technology Equity Fund Of Fund (G) | 03-Jun-2026 | 41.17 | 0.00 | 0.00 |
| Edelweiss US Technology Equity Fund Of Fund-Dir(G) | 03-Jun-2026 | 43.69 | 0.00 | 0.00 |
| Edelweiss US Value Equity Offshore Fund - Dir (G) | 03-Jun-2026 | 46.71 | 0.00 | 0.00 |
| Edelweiss US Value Equity Offshore Fund (G) | 03-Jun-2026 | 41.92 | 0.00 | 0.00 |
| Franklin Asian Equity Fund - Direct (G) | 03-Jun-2026 | 50.37 | 0.00 | 0.00 |
| Franklin Asian Equity Fund - Direct (IDCW) | 03-Jun-2026 | 23.06 | 0.00 | 0.00 |
| Franklin Asian Equity Fund (G) | 03-Jun-2026 | 45.72 | 0.00 | 0.00 |