| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss US Technology Equity Fund Of Fund-Dir(G) | 05-Dec-2025 | 34.96 | 0.00 | 0.00 |
| Edelweiss US Value Equity Offshore Fund - Dir (G) | 05-Dec-2025 | 40.28 | 0.00 | 0.00 |
| Edelweiss US Value Equity Offshore Fund (G) | 05-Dec-2025 | 36.31 | 0.00 | 0.00 |
| Franklin Asian Equity Fund - Direct (G) | 05-Dec-2025 | 38.66 | 0.00 | 0.00 |
| Franklin Asian Equity Fund - Direct (IDCW) | 05-Dec-2025 | 17.70 | 0.00 | 0.00 |
| Franklin Asian Equity Fund (G) | 05-Dec-2025 | 35.24 | 0.00 | 0.00 |
| Franklin Asian Equity Fund (IDCW) | 05-Dec-2025 | 16.64 | 0.00 | 0.00 |
| Franklin Build India Fund - Direct (G) | 05-Dec-2025 | 164.65 | 0.00 | 0.00 |
| Franklin Build India Fund - Direct (IDCW) | 05-Dec-2025 | 54.06 | 0.00 | 0.00 |
| Franklin Build India Fund (G) | 05-Dec-2025 | 142.62 | 0.00 | 0.00 |
