| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Technology Fund - Regular (IDCW) | 23-Jan-2026 | 12.04 | 0.00 | 0.00 |
| Edelweiss US Technology Equity Fund Of Fund (G) | 23-Jan-2026 | 32.90 | 0.00 | 0.00 |
| Edelweiss US Technology Equity Fund Of Fund-Dir(G) | 23-Jan-2026 | 34.80 | 0.00 | 0.00 |
| Edelweiss US Value Equity Offshore Fund - Dir (G) | 23-Jan-2026 | 42.44 | 0.00 | 0.00 |
| Edelweiss US Value Equity Offshore Fund (G) | 23-Jan-2026 | 38.21 | 0.00 | 0.00 |
| Franklin Asian Equity Fund - Direct (G) | 23-Jan-2026 | 41.42 | 0.00 | 0.00 |
| Franklin Asian Equity Fund - Direct (IDCW) | 23-Jan-2026 | 18.97 | 0.00 | 0.00 |
| Franklin Asian Equity Fund (G) | 23-Jan-2026 | 37.72 | 0.00 | 0.00 |
| Franklin Asian Equity Fund (IDCW) | 23-Jan-2026 | 17.80 | 0.00 | 0.00 |
| Franklin Build India Fund - Direct (G) | 23-Jan-2026 | 157.53 | 0.00 | 0.00 |
