| Aktier | — | — | ED Edelweiss | 0,06 | Large Cap | BSE SENSEX Index - INR - Benchmark TR Gross | 20.11.2025 | 73,36 | 0,00 | 0,00 |
| Råvarer | — | — | ED Edelweiss | 1,00 | Sølv | LBMA Silver Price AM - INR - Benchmark TR Net | 21.11.2023 | 225,70 | 0,00 | 0,00 |
| Aktier | — | — | ED Edelweiss | 0,06 | Large Cap | Nifty 50 | 20.11.2025 | 22,72 | 0,00 | 0,00 |
| Aktier | — | — | ED Edelweiss | 0,16 | Finansielle værdipapirer | Nifty Bank Index - INR | 15.12.2015 | 4.601,24 | 2,57 | 18,54 |
| Aktier | — | — | ED Edelweiss | 0,00 | Finansielle værdipapirer | Nifty Bank Index - INR | — | 51,76 | 1,97 | 15,77 |
| Obligationer | — | — | ED Edelweiss | 0,00 | Investment Grade | Nifty BHARAT Bond Index - April 2023 - INR - Benchmark TR Gross | 1.1.2020 | 1.230,68 | 0,00 | 0,00 |
| Obligationer | — | — | ED Edelweiss | 0,00 | Investment Grade | Nifty BHARAT Bond Index - April 2025 - INR - Benchmark TR Gross | 23.7.2020 | 1.283,60 | 0,00 | 0,00 |
| Obligationer | — | — | ED Edelweiss | 0,00 | Investment Grade | Nifty BHARAT Bond Index - April 2031 - INR - Benchmark TR Gross | 17.7.2020 | 1.387,62 | 0,00 | 0,00 |
| Råvarer | — | — | ED Edelweiss | 0,00 | Guld | Domestic price of Gold Index - INR - Benchmark Price Return | 10.11.2023 | 145,58 | 0,00 | 0,00 |
| Obligationer | — | — | ED Edelweiss | 0,00 | Investment Grade | Nifty BHARAT Bond Index - April 2032 - INR - Benchmark TR Gross | 20.12.2021 | 1.301,80 | 0,00 | 0,00 |
| Obligationer | — | — | ED Edelweiss | 0,00 | Bredt kredit | Nifty BHARAT Bond Index - April 2033 - INR - Benchmark TR Gross | 12.12.2022 | 1.261,51 | 0,00 | 0,00 |
| Obligationer | — | — | ED Edelweiss | 0,00 | Investment Grade | Nifty BHARAT Bond Index - April 2023 - INR - Benchmark TR Gross | 26.12.2019 | 1.556,95 | 0,00 | 0,00 |
