| ISIN Div Reinvestment | Scheme Name | Net Asset Value | Date |
|---|---|---|---|
| INF740KA1OI1 | DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest | 10.1414 | 9/30/2022 |
| INF740K01ZR2 | DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly | 10.1875 | 9/30/2022 |
| INF740K01ZT8 | DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly | 10.159 | 9/30/2022 |
| INF740KA1OK7 | DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly | 10.1484 | 9/30/2022 |
| - | Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option | 20.5907 | 9/30/2022 |
| INF843K01FE4 | Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option | 18.198 | 9/30/2022 |
| - | Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option | 14.6004 | 9/30/2022 |
