| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth | 148063 | Edelweiss Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 40.2258 | 39.7469 | 1.20% |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | 148064 | Edelweiss Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 37.8197 | 37.3704 | 1.20% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option | 140327 | Edelweiss Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 31.5789 | 31.3559 | 0.71% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | 140328 | Edelweiss Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 28.7833 | 28.5807 | 0.71% |
| Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option | 140243 | Edelweiss Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 73.1200 | 73.0850 | 0.05% |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | 140242 | Edelweiss Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 64.4210 | 64.3920 | 0.05% |
| Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option | 140274 | Edelweiss Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 48.9100 | 48.9810 | -0.15% |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | 140273 | Edelweiss Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 43.7907 | 43.8553 | -0.15% |
| Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option | 140256 | Edelweiss Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 43.2520 | 43.3300 | -0.18% |
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option | 140255 | Edelweiss Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 38.4290 | 38.5000 | -0.18% |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan | 140296 | Edelweiss Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 34.7015 | 34.9533 | -0.72% |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | 140295 | Edelweiss Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 31.1571 | 31.3838 | -0.72% |