Asset manager

Edelweiss Mutual Fund

298 schemes

All houses
SchemeCategoryNAVNAV date1Y3Y5Y
Edelweiss Mid Cap Fund D Growth Mid Cap Fund 121.554003 Nov 2026-0.4219.0216.30
Edelweiss Mid Cap Fund D IDCW Mid Cap Fund 88.634003 Nov 2026-0.4219.0215.17
Edelweiss Small Cap Fund D Growth Small Cap Fund 49.867003 Nov 20260.2812.8614.74
Edelweiss Mid Cap Fund R Growth Mid Cap Fund 102.474003 Nov 2026-1.6217.4914.70
Edelweiss Mid Cap Fund R IDCW Mid Cap Fund 59.078003 Nov 2026-1.6217.4813.14
Edelweiss Small Cap Fund R Growth Small Cap Fund 44.328003 Nov 2026-1.0511.2813.03
Edelweiss Small Cap Fund D IDCW Small Cap Fund 43.625003 Nov 20260.2812.8613.00
Edelweiss Large & Mid Cap Fund D Growth Large & Mid Cap Fund 104.347003 Nov 2026-0.8013.8611.79
Edelweiss Flexi Cap Fund D Growth Flexi Cap Fund 44.562003 Nov 2026-2.8614.6211.70
Edelweiss Small Cap Fund R IDCW Small Cap Fund 38.520003 Nov 2026-1.0511.2911.21
Edelweiss ELSS Tax Saver Fund D Growth ELSS- Tax Saver Fund 134.940003 Nov 2026-0.6813.7110.93
Edelweiss Large and Mid Cap Fund D IDCW Large & Mid Cap Fund 40.475003 Nov 2026-0.8013.8610.81
Edelweiss Flexi Cap Fund D IDCW Flexi Cap Fund 36.090003 Nov 2026-4.1714.1010.60
Edelweiss Recently Listed IPO Fund D IDCW Sectoral/ Thematic 34.540803 Nov 202617.0916.9210.52
Edelweiss Recently Listed IPO Fund D Growth Sectoral/ Thematic 34.540803 Nov 202617.0916.9210.52
Edelweiss Large & Mid Cap Fund R Growth Large & Mid Cap Fund 87.123003 Nov 2026-2.1612.2610.13
Edelweiss Flexi Cap Fund R Growth Flexi Cap Fund 37.821003 Nov 2026-4.2212.929.96
Edelweiss Large Cap Fund D Growth Large Cap Fund 96.460003 Nov 2026-2.8911.009.82
Edelweiss ELSS Tax Saver Fund D IDCW ELSS- Tax Saver Fund 45.630003 Nov 2026-0.6713.509.20
Edelweiss ELSS Tax Saver Fund R Growth ELSS- Tax Saver Fund 111.720003 Nov 2026-2.2811.869.10
Edelweiss Recently Listed IPO Fund R Growth Sectoral/ Thematic 31.738703 Nov 202615.6315.459.07
Edelweiss Recently Listed IPO Fund R IDCW Sectoral/ Thematic 31.737003 Nov 202615.6315.459.07
Edelweiss Large and Mid Cap Fund R IDCW Large & Mid Cap Fund 33.227003 Nov 2026-2.1612.269.04
Edelweiss Flexi Cap Fund R IDCW Flexi Cap Fund 30.561003 Nov 2026-5.7412.328.76
Edelweiss Large Cap Fund -Plan C R Growth Large Cap Fund 81.850003 Nov 2026-4.309.338.19
Edelweiss Large Cap Fund -Plan B R Growth Large Cap Fund 82.940003 Nov 2026-4.299.338.18
Edelweiss Large Cap Fund R Growth Large Cap Fund 82.430003 Nov 2026-4.319.338.16
Edelweiss ELSS Tax Saver Fund R IDCW ELSS- Tax Saver Fund 29.900003 Nov 2026-2.2911.556.71
Edelweiss Large Cap Fund - Plan C R IDCW Large Cap Fund 61.920003 Nov 2026-11.436.556.52
Edelweiss Large Cap Fund - Plan B R IDCW Large Cap Fund 75.930003 Nov 2026-13.425.756.04
Edelweiss Large Cap Fund D IDCW Large Cap Fund 38.080003 Nov 2026-5.867.094.56
Edelweiss Large Cap Fund R IDCW Large Cap Fund 25.980003 Nov 2026-8.523.981.26
Edelweiss Business Cycle Fund D Growth Sectoral/ Thematic 9.157803 Nov 2026-0.04
Edelweiss Business Cycle Fund D IDCW Sectoral/ Thematic 9.157803 Nov 2026-0.04
Edelweiss Business Cycle Fund R Growth Sectoral/ Thematic 8.835103 Nov 2026-1.54
Edelweiss Business Cycle Fund R IDCW Sectoral/ Thematic 8.835103 Nov 2026-1.54
Edelweiss Consumption Fund D Growth Sectoral/ Thematic 11.069603 Nov 2026-5.68
Edelweiss Consumption Fund R Growth Sectoral/ Thematic 10.760203 Nov 2026-7.21
Edelweiss Consumption Fund - Direct - Payout D IDCW Sectoral/ Thematic 11.069603 Nov 2026-5.68
Edelweiss Consumption Fund - Regular - Payout R IDCW Sectoral/ Thematic 10.760203 Nov 2026-7.21
Edelweiss Financial Services Fund D Growth Sectoral/ Thematic 9.099803 Nov 2026
Edelweiss Financial Services Fund D IDCW Sectoral/ Thematic 9.099803 Nov 2026
Edelweiss Financial Services Fund R Growth Sectoral/ Thematic 8.997803 Nov 2026
Edelweiss Financial Services Fund R IDCW Sectoral/ Thematic 8.997803 Nov 2026
Edelweiss Focused Fund D Growth Focused Fund 17.041003 Nov 2026-4.0812.67
Edelweiss Focused Fund D IDCW Focused Fund 15.585003 Nov 2026-12.279.37
Edelweiss Focused Fund R Growth Focused Fund 15.912003 Nov 2026-5.5110.93
Edelweiss Focused Fund R IDCW Focused Fund 14.463003 Nov 2026-14.117.45
Edelweiss Multi Cap Fund D Growth Multi Cap Fund 15.892403 Nov 2026-0.2215.42
Edelweiss Multi Cap Fund D IDCW Multi Cap Fund 15.400903 Nov 2026-3.3014.22
Edelweiss Multi Cap Fund R Growth Multi Cap Fund 15.170903 Nov 2026-1.6313.67
Edelweiss Multi Cap Fund R IDCW Multi Cap Fund 14.681803 Nov 2026-4.8012.43
Edelweiss Technology Fund D Growth Sectoral/ Thematic 13.300202 Nov 20265.42
Edelweiss Technology Fund D IDCW Sectoral/ Thematic 13.300202 Nov 20265.42
Edelweiss Technology Fund R Growth Sectoral/ Thematic 12.712702 Nov 20263.70
Edelweiss Technology Fund R IDCW Sectoral/ Thematic 12.712702 Nov 20263.70
Edelweiss Aggressive Hybrid Fund D Growth Aggressive Hybrid Fund 75.220003 Nov 20260.0513.1712.85
Edelweiss Aggressive Hybrid Fund- Plan B R Growth Aggressive Hybrid Fund 63.430003 Nov 2026-1.3711.4311.01
Edelweiss Aggressive Hybrid Fund R Growth Aggressive Hybrid Fund 64.100003 Nov 2026-1.3711.4210.95
Edelweiss Aggressive Hybrid Fund - Plan B R IDCW Aggressive Hybrid Fund 62.590003 Nov 2026-4.4910.2410.30
Edelweiss Equity Savings Fund D Growth Equity Savings 30.552503 Nov 20266.2711.149.47
Edelweiss Equity Savings Fund D Bonus Equity Savings 30.562603 Nov 20266.2511.149.46
Edelweiss Balanced Advantage Fund D Growth Dynamic Asset Allocation or Balanced Advantage 61.000003 Nov 20262.4711.009.21
Edelweiss Equity Savings Fund D IDCW Equity Savings 21.600703 Nov 20263.3610.128.55
Edelweiss Equity Savings Fund R Growth Equity Savings 27.329603 Nov 20265.2410.058.26
Edelweiss Balanced Advantage Fund R Growth Dynamic Asset Allocation or Balanced Advantage 52.860003 Nov 20261.329.727.89
Edelweiss Equity Savings Fund R IDCW Equity Savings 18.281503 Nov 20261.858.867.21
Edelweiss Arbitrage Fund D IDCW Arbitrage Fund 16.207903 Nov 20266.817.406.95
Edelweiss Arbitrage Fund D Growth Arbitrage Fund 22.671303 Nov 20266.817.406.95
Edelweiss Arbitrage Fund D IDCW Monthly Arbitrage Fund 18.180203 Nov 20264.266.546.44
Edelweiss Arbitrage Fund R Bonus Arbitrage Fund 21.039103 Nov 20266.256.846.31
Edelweiss Arbitrage Fund R IDCW Arbitrage Fund 15.364303 Nov 20266.106.686.21
Edelweiss Arbitrage Fund R Growth Arbitrage Fund 20.936703 Nov 20266.106.686.21
Edelweiss Balanced Advantage Fund D IDCW Quarterly Dynamic Asset Allocation or Balanced Advantage 29.270003 Nov 2026-0.037.496.10
Edelweiss Arbitrage Fund R IDCW Monthly Arbitrage Fund 16.661303 Nov 20263.345.755.66
Edelweiss Aggressive Hybrid Fund D IDCW Aggressive Hybrid Fund 31.730003 Nov 2026-7.555.424.99
Edelweiss Balanced Advantage Fund R IDCW Quarterly Dynamic Asset Allocation or Balanced Advantage 21.230003 Nov 2026-1.765.213.94
Edelweiss Equity Savings Fund D IDCW Monthly Equity Savings 16.608303 Nov 20260.144.642.72
Edelweiss Aggressive Hybrid Fund R IDCW Aggressive Hybrid Fund 24.740003 Nov 2026-10.752.151.83
Edelweiss Balanced Advantage Fund D IDCW Monthly Dynamic Asset Allocation or Balanced Advantage 25.650003 Nov 2026-5.662.771.11
Edelweiss Equity Savings Fund R IDCW Monthly Equity Savings 14.308003 Nov 2026-1.722.790.88
Edelweiss Balanced Advantage Fund R IDCW Monthly Dynamic Asset Allocation or Balanced Advantage 19.980003 Nov 2026-8.77-0.20-1.62
Edelweiss Multi Asset Allocation Fund D Growth Multi Asset Allocation 12.731403 Nov 20266.297.52
Edelweiss Multi Asset Allocation Fund D IDCW Multi Asset Allocation 12.324003 Nov 20262.896.36
Edelweiss Multi Asset Allocation Fund R Growth Multi Asset Allocation 12.592803 Nov 20265.937.17
Edelweiss Multi Asset Allocation Fund R IDCW Multi Asset Allocation 12.186303 Nov 20262.516.01
Edelweiss Money Market Fund D Growth Money Market Fund 34.129903 Nov 20266.427.256.52
Edelweiss Liquid Fund D Growth Liquid Fund 3702.745803 Nov 20266.516.966.46
Edelweiss Liquid Fund D Bonus Liquid Fund 2154.184903 Nov 20266.516.966.46
Edelweiss Liquid Fund R Bonus Liquid Fund 2111.316703 Nov 20266.436.846.28
Edelweiss Liquid Fund R Growth Liquid Fund 3624.343103 Nov 20266.436.836.28
Edelweiss Liquid Fund - Retail Plan R Growth Liquid Fund 3296.061503 Nov 20266.436.836.28
Edelweiss Banking and PSU Debt Fund D Growth Banking and PSU Debt Fund 27.147803 Nov 20264.017.026.04
Edelweiss Liquid Fund R IDCW Daily Liquid Fund 1341.990203 Nov 20266.436.835.99
Edelweiss Money Market Fund R Growth Money Market Fund 30.707903 Nov 20265.796.565.80
Edelweiss Money Market Fund - Institutional Plan R Growth Money Market Fund 26.277903 Nov 20265.796.565.80
Edelweiss Overnight Fund D Growth Overnight Fund 1436.303103 Nov 20265.255.975.72
Edelweiss Banking and PSU Debt Fund R Growth Banking and PSU Debt Fund 26.092203 Nov 20263.696.705.71
Edelweiss Overnight Fund R Growth Overnight Fund 1430.607703 Nov 20265.195.915.67
Edelweiss Liquid Fund D IDCW Liquid Fund 3550.246303 Nov 20262.125.475.57
Edelweiss Liquid Fund D IDCW Annual Liquid Fund 3550.205103 Nov 20262.125.475.57
Edelweiss Liquid Fund R IDCW Liquid Fund 3471.866203 Nov 20261.955.315.37
Edelweiss Overnight Fund D IDCW Fortnightly Overnight Fund 1360.000003 Nov 202618.305.765.31
Edelweiss Overnight Fund D IDCW Weekly Overnight Fund 1378.320903 Nov 202629.358.965.29
Edelweiss Money Market Fund D IDCW Money Market Fund 30.001303 Nov 20260.315.155.27
Edelweiss Money Market Fund D IDCW Annual Money Market Fund 32.090003 Nov 20260.075.075.22
Edelweiss Gilt Fund D Growth Gilt Fund 26.455803 Nov 20261.385.905.22
Edelweiss Liquid Fund R IDCW Annual Liquid Fund 2355.250603 Nov 2026-0.044.624.95
Edelweiss Overnight Fund D IDCW Annual Overnight Fund 1365.779003 Nov 20260.054.194.66
Edelweiss Overnight Fund R IDCW Annual Overnight Fund 1359.628803 Nov 2026-0.034.134.60
Edelweiss Gilt Fund R Growth Gilt Fund 24.651403 Nov 20260.735.214.53
Edelweiss Money Market Fund R IDCW Money Market Fund 27.061503 Nov 2026-0.904.274.43
Edelweiss Money Market Fund R IDCW Annual Money Market Fund 28.425803 Nov 2026-1.264.144.36
Edelweiss Gilt Fund D IDCW Gilt Fund 24.672503 Nov 2026-5.073.603.84
Edelweiss Liquid Fund R IDCW Weekly Liquid Fund 1215.202303 Nov 2026-0.102.893.60
Edelweiss Liquid Fund D IDCW Daily Liquid Fund 1194.057403 Nov 20262.864.903.55
Edelweiss Liquid Fund - Retail Plan R IDCW Daily Liquid Fund 1181.299003 Nov 20266.453.803.32
Edelweiss Gilt Fund R IDCW Fortnightly Gilt Fund 23.182103 Nov 202610.093.213.27
Edelweiss Gilt Fund R IDCW Gilt Fund 22.992703 Nov 2026-6.112.773.07
Edelweiss Gilt Fund R IDCW Annual Gilt Fund 22.987303 Nov 2026-6.112.773.07
Edelweiss Liquid Fund D IDCW Fortnightly Liquid Fund 2476.029503 Nov 20260.021.172.65
Edelweiss Liquid Fund R IDCW Monthly Liquid Fund 1084.288503 Nov 20260.030.641.53
Edelweiss Gilt Fund D IDCW Fortnightly Gilt Fund 21.859403 Nov 2026-5.682.861.36
Edelweiss Overnight Fund R IDCW Fortnightly Overnight Fund 1096.164103 Nov 20260.010.000.95
Edelweiss Overnight Fund R IDCW Monthly Overnight Fund 1005.796203 Nov 20260.01-0.010.03
Edelweiss Overnight Fund R IDCW Weekly Overnight Fund 1016.556903 Nov 2026-0.08-0.010.03
Edelweiss Liquid Fund - Retail Plan R IDCW Monthly Liquid Fund 1245.722603 Nov 20260.030.000.02
Edelweiss Liquid Fund D IDCW Monthly Liquid Fund 1006.021203 Nov 20260.030.000.02
Edelweiss Liquid Fund R IDCW Fortnightly Liquid Fund 2155.307403 Nov 20260.020.000.01
Edelweiss Overnight Fund D IDCW Monthly Overnight Fund 1058.972103 Nov 20260.00-0.010.01
Edelweiss Liquid Fund D IDCW Weekly Liquid Fund 2173.051603 Nov 2026-0.10-0.020.01
Edelweiss Liquid Fund - Retail Plan R IDCW Weekly Liquid Fund 1230.963703 Nov 2026-0.10-0.020.01
Edelweiss Overnight Fund R IDCW Daily Overnight Fund 1008.381403 Nov 20260.000.010.01
Edelweiss Overnight Fund D IDCW Daily Overnight Fund 1000.258003 Nov 20260.010.010.01
Edelweiss Banking and PSU Debt Fund D IDCW Weekly Banking and PSU Debt Fund 10.551103 Nov 2026-0.09-0.010.00
Edelweiss Banking and PSU Debt Fund R IDCW Monthly Banking and PSU Debt Fund 11.168603 Nov 20260.060.02-0.16
Edelweiss Gilt Fund R IDCW Weekly Gilt Fund 10.115303 Nov 20260.09-0.45-0.27
Edelweiss Banking and PSU Debt Fund D IDCW Banking and PSU Debt Fund 18.503403 Nov 2026-2.480.88-0.31
Edelweiss Gilt Fund D IDCW Monthly Gilt Fund 16.372303 Nov 20260.13-0.43-0.31
Edelweiss Banking and PSU Debt Fund R IDCW Weekly Banking and PSU Debt Fund 10.141603 Nov 2026-0.13-0.03-0.33
Edelweiss Gilt Fund R IDCW Monthly Gilt Fund 10.262403 Nov 20260.23-0.23-0.59
Edelweiss Banking and PSU Debt Fund D IDCW Monthly Banking and PSU Debt Fund 10.925703 Nov 20260.090.01-0.59
Edelweiss Banking and PSU Debt Fund R IDCW Banking and PSU Debt Fund 17.535803 Nov 2026-3.100.29-0.86
Edelweiss Banking and PSU Debt Fund D IDCW Fortnightly Banking and PSU Debt Fund 14.353403 Nov 2026-1.05-0.35-1.21
Edelweiss Banking and PSU Debt Fund R IDCW Fortnightly Banking and PSU Debt Fund 13.873103 Nov 2026-1.15-0.59-1.38
Edelweiss Gilt Fund D IDCW Weekly Gilt Fund 13.301203 Nov 2026-7.52-5.48-4.72
Edelweiss Gilt Fund D IDCW Annual Gilt Fund 24.790403 Nov 2026-5.03
Edelweiss Overnight Fund - Unclaimed Plan - Above 3 years R IDCW Overnight Fund 1000.000003 Nov 20260.000.00
Edelweiss Overnight Fund - Unclaimed Plan - Upto 3 years R IDCW Overnight Fund 1314.138903 Nov 20265.255.97
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years R Overnight Fund 1000.000003 Nov 20260.000.00
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years R Overnight Fund 1314.137203 Nov 20265.255.97
Edelweiss Ultra Short Term Fund D Growth Ultra Short Term Fund 1010.679303 Nov 2026
Edelweiss Ultra Short Term Fund D IDCW Ultra Short Term Fund 1010.679303 Nov 2026
Edelweiss Ultra Short Term Fund R Growth Ultra Short Term Fund 1009.745303 Nov 2026
Edelweiss Ultra Short Term Fund R IDCW Ultra Short Term Fund 1009.745303 Nov 2026
Edelweiss Ultra Short to Short Term Fund D Growth Ultra Short to Short Term Fund 1111.041803 Nov 20265.90
Edelweiss Ultra Short to Short Term Fund R Growth Ultra Short to Short Term Fund 1097.371603 Nov 20265.15
Edelweiss Ultra Short to Short Term Fund Payout D IDCW Ultra Short to Short Term Fund 1045.205903 Nov 2026-0.38
Edelweiss Ultra Short to Short Term Fund Payout R IDCW Ultra Short to Short Term Fund 1031.681803 Nov 2026-1.14
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund D Growth Index Funds 25.252602 Nov 202621.4621.6514.83
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund R Growth Index Funds 24.406902 Nov 202620.8020.9914.20
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund D IDCW Index Funds 22.273702 Nov 20267.1316.6711.98
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund R IDCW Index Funds 21.431602 Nov 20266.0715.8611.27
Edelweiss Nifty 100 Quality 30 Index Fund D Growth Index Funds 14.653103 Nov 2026-1.889.478.40
Edelweiss Nifty 100 Quality 30 Index Fund D IDCW Index Funds 14.448103 Nov 2026-1.889.478.40
Edelweiss Nifty 100 Quality 30 Index Fund R Growth Index Funds 14.191303 Nov 2026-2.498.797.72
Edelweiss Nifty 100 Quality 30 Index Fund R IDCW Index Funds 14.190303 Nov 2026-2.498.797.72
Edelweiss Nifty 50 Index Fund D IDCW Index Funds 13.952503 Nov 2026-6.608.416.92
Edelweiss Nifty 50 Index Fund D Growth Index Funds 14.148303 Nov 2026-6.608.416.92
Edelweiss Nifty 50 Index Fund R Growth Index Funds 13.639203 Nov 2026-6.957.946.45
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund D Growth Index Funds 13.507203 Nov 20265.777.486.23
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund R Growth Index Funds 13.376203 Nov 20265.567.276.02
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund D IDCW Index Funds 12.694403 Nov 2026-0.595.284.92
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund R IDCW Index Funds 12.566103 Nov 2026-0.845.054.70
Edelweiss BSE Internet Economy Index Fund D Growth Index Funds 11.401603 Nov 20260.83
Edelweiss BSE Internet Economy Index Fund D IDCW Index Funds 11.401603 Nov 20260.83
Edelweiss BSE Internet Economy Index Fund R Growth Index Funds 11.292703 Nov 20260.21
Edelweiss BSE Internet Economy Index Fund R IDCW Index Funds 11.292703 Nov 20260.21
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund D Growth Index Funds 13.286503 Nov 20262.286.85
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund D IDCW Index Funds 12.303603 Nov 2026-5.284.15
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund R Growth Index Funds 13.136103 Nov 20261.986.56
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund R IDCW Index Funds 12.154303 Nov 2026-5.643.83
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund D Growth Index Funds 13.323003 Nov 20265.357.39
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund D IDCW Index Funds 11.710903 Nov 2026-7.402.87
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund R Growth Index Funds 13.191803 Nov 20265.097.12
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund R IDCW Index Funds 11.580603 Nov 2026-7.752.57
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund D Growth Index Funds 13.320803 Nov 20264.467.46
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund D IDCW Index Funds 12.516203 Nov 2026-1.855.25
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund R Growth Index Funds 13.184003 Nov 20264.197.18
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund R IDCW Index Funds 12.379503 Nov 2026-2.164.95
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund D Growth Index Funds 12.855803 Nov 20263.976.92
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund D IDCW Index Funds 12.057303 Nov 2026-2.494.66
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund R Growth Index Funds 12.657103 Nov 20263.586.48
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund R IDCW Index Funds 11.859803 Nov 2026-2.964.20
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund D Growth Index Funds 11.304103 Nov 20266.14
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund D IDCW Index Funds 10.593703 Nov 2026-0.53
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund R Growth Index Funds 11.266703 Nov 20265.94
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund R IDCW Index Funds 10.556503 Nov 2026-0.74
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund D Growth Index Funds 11.436003 Nov 20265.46
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund R Growth Index Funds 11.390003 Nov 20265.25
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Payout D IDCW Index Funds 10.930003 Nov 20260.79
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Payout R IDCW Index Funds 10.884003 Nov 20260.57
Edelweiss Nifty 50 Index Fund R IDCW Index Funds 13.639003 Nov 2026-6.967.94
Edelweiss Nifty Alpha Low Volatility 30 Index Fund D Growth Index Funds 9.708303 Nov 2026-4.00
Edelweiss Nifty Alpha Low Volatility 30 Index Fund R Growth Index Funds 9.537103 Nov 2026-4.65
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Payout D IDCW Index Funds 9.708303 Nov 2026-4.00
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Payout R IDCW Index Funds 9.537103 Nov 2026-4.65
Edelweiss NIFTY Large Midcap 250 Index Fund D Growth Index Funds 16.695103 Nov 2026-4.2411.65
Edelweiss NIFTY Large Midcap 250 Index Fund R Growth Index Funds 16.160503 Nov 2026-4.8910.92
Edelweiss NIFTY Large Midcap 250 Index Fund Payout D Index Funds 15.731903 Nov 2026-9.779.46
Edelweiss NIFTY Large Midcap 250 Index Fund Payout R Index Funds 15.198303 Nov 2026-10.558.68
Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund D Growth Index Funds 10.483703 Nov 2026
Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund R Growth Index Funds 10.441203 Nov 2026
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund D IDCW Quarterly Index Funds 10.483803 Nov 2026
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund R IDCW Quarterly Index Funds 10.441203 Nov 2026
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund D IDCW Monthly Index Funds 10.483603 Nov 2026
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund R IDCW Monthly Index Funds 10.441203 Nov 2026
Edelweiss Nifty Midcap150 Momentum 50 Index Fund D Growth Index Funds 17.893603 Nov 2026-2.7613.23
Edelweiss Nifty Midcap150 Momentum 50 Index Fund D IDCW Index Funds 17.896403 Nov 2026-2.7613.23
Edelweiss Nifty Midcap150 Momentum 50 Index Fund R Growth Index Funds 17.413103 Nov 2026-3.3712.46
Edelweiss Nifty Midcap150 Momentum 50 Index Fund R IDCW Index Funds 17.413103 Nov 2026-3.3712.46
Edelweiss Nifty Next 50 Index Fund D Growth Index Funds 16.305603 Nov 2026-0.4016.44
Edelweiss Nifty Next 50 Index Fund D IDCW Index Funds 16.305303 Nov 2026-0.4016.44
Edelweiss Nifty Next 50 Index Fund R Growth Index Funds 15.857303 Nov 2026-1.0615.62
Edelweiss Nifty Next 50 Index Fund R IDCW Index Funds 15.857303 Nov 2026-1.0615.62
Edelweiss Nifty REITs & Realty Index Fund D Growth Equity Funds 9.409303 Nov 2026
Edelweiss Nifty REITs & Realty Index Fund D IDCW Equity Funds 9.409303 Nov 2026
Edelweiss Nifty REITs & Realty Index Fund R Growth Equity Funds 9.396103 Nov 2026
Edelweiss Nifty REITs & Realty Index Fund - Regular Payout R IDCW Equity Funds 9.396103 Nov 2026
Edelweiss Nifty Smallcap 250 Index Fund D Growth Index Funds 17.799303 Nov 2026-1.7811.95
Edelweiss Nifty Smallcap 250 Index Fund D IDCW Index Funds 16.649703 Nov 2026-8.139.49
Edelweiss Nifty Smallcap 250 Index Fund R Growth Index Funds 17.332603 Nov 2026-2.4211.19
Edelweiss Nifty Smallcap 250 Index Fund R IDCW Index Funds 16.184403 Nov 2026-8.888.68
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund D Growth Index Funds 8.686303 Nov 2026-7.41
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund R Growth Index Funds 8.569603 Nov 2026-8.02
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Payout D IDCW Index Funds 8.686303 Nov 2026-7.41
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Payout R IDCW Index Funds 8.569603 Nov 2026-8.02
Bharat Bond ETF - April 2030 R Other ETFs 1603.629703 Nov 20263.097.186.29
BHARAT Bond ETF- April 2031 R Other ETFs 1423.532103 Nov 20262.277.016.11
BHARAT Bond ETF - April 2032 R Other ETFs 1330.787303 Nov 20261.806.90
BHARAT Bond ETF - April 2033 R Other ETFs 1289.791303 Nov 20261.706.87
Edelweiss BSE Capital Markets & Insurance ETF R Growth Other ETFs 22.859503 Nov 2026-3.77
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF R IDCW Equity ETF 35.464903 Nov 2026
Edelweiss BSE Sensex ETF R Growth Other ETFs 77.520903 Nov 2026
Edelweiss BSE Top 10 Bank ETF R Equity ETF 16.574603 Nov 2026
Edelweiss Gold ETF R Gold ETF 136.455003 Nov 202613.18
Edelweiss Nifty 1D Rate Liquid ETF R Growth Other ETFs 1055.641703 Nov 20265.08
Edelweiss Nifty 50 ETF R Growth Other ETFs 24.076803 Nov 2026
Edelweiss Nifty Bank ETF R Growth Other ETFs 56.065003 Nov 2026-4.10
Edelweiss Nifty LargeMidcap 250 ETF R Growth Other ETFs 15.889003 Nov 2026-4.97
Edelweiss Nifty Metal ETF R Equity ETF 12.179503 Nov 2026
Edelweiss Nifty Next 50 ETF R Other ETFs 69.565803 Nov 2026
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF R Growth Other ETFs 39.678903 Nov 2026-7.42
Edelweiss Silver ETF R Other ETFs 175.359703 Nov 202617.73
Edelweiss Europe Dynamic Equity Offshore Fund D Growth FoF Overseas 33.348602 Nov 202617.0625.1414.53
Edelweiss US Value Equity Offshore Fund D Growth FoF Overseas 49.842102 Nov 202630.0422.4814.20
Edelweiss Europe Dynamic Equity Offshore Fund R Growth FoF Overseas 29.910202 Nov 202616.1124.1113.58
Edelweiss US Value Equity Offshore Fund R Growth FoF Overseas 44.571002 Nov 202628.8821.3913.18
Edelweiss US Technology Equity Fund of Fund D Growth FoF Overseas 37.326702 Nov 20262.4328.6212.10
Edelweiss US Technology Equity Fund of Fund R Growth FoF Overseas 35.051102 Nov 20261.5527.4811.09
Edelweiss Emerging Markets Opportunities Equity Offshore Fund D Growth FoF Overseas 28.333002 Nov 202625.5926.519.58
Edelweiss Emerging Markets Opportunities Equity Offshore Fund R Growth FoF Overseas 25.793802 Nov 202624.5325.438.63
Edelweiss ASEAN Equity Off-shore Fund D Growth FoF Overseas 38.088002 Nov 20267.3415.137.43
Edelweiss ASEAN Equity Off-shore Fund R Growth FoF Overseas 33.809002 Nov 20266.5814.326.66
Bharat Bond FOF - April 2030 D Growth FoF Domestic 15.911902 Nov 20262.727.036.16
BHARAT Bond FOF - April 2030 D IDCW FoF Domestic 15.911902 Nov 20262.727.036.16
Bharat Bond FOF - April 2030 R Growth FoF Domestic 15.911902 Nov 20262.727.036.16
BHARAT Bond FOF - April 2030 R IDCW FoF Domestic 15.911902 Nov 20262.727.036.16
BHARAT Bond FOF - April 2031 D IDCW FoF Domestic 14.121102 Nov 20262.056.875.95
BHARAT Bond FOF - April 2031 R IDCW FoF Domestic 14.121102 Nov 20262.056.875.95
BHARAT Bond FOF- April 2031 D Growth FoF Domestic 14.121102 Nov 20262.056.875.95
BHARAT Bond FOF- April 2031 R Growth FoF Domestic 14.121102 Nov 20262.056.875.95
Edelweiss Greater China Equity Off-shore Fund D Growth FoF Overseas 63.935002 Nov 20268.7221.593.35
Edelweiss Greater China Equity Off-shore Fund R Growth FoF Overseas 56.259002 Nov 20267.7920.512.42
BHARAT Bond ETF FOF - April 2032 D Growth FoF Domestic 13.238002 Nov 20261.586.81
BHARAT Bond ETF FOF - April 2032 R Growth FoF Domestic 13.238102 Nov 20261.586.81
BHARAT Bond ETF FOF - April 2032 Dividend D IDCW FoF Domestic 12.650602 Nov 2026-2.935.21
BHARAT Bond ETF FOF - April 2032 Dividend R IDCW FoF Domestic 12.650602 Nov 2026-2.935.21
BHARAT Bond ETF FOF - April 2033 D Growth FoF Domestic 12.905202 Nov 20261.666.83
BHARAT Bond ETF FOF - April 2033 D IDCW FoF Domestic 12.905202 Nov 20261.666.83
BHARAT Bond ETF FOF - April 2033 R Growth FoF Domestic 12.905202 Nov 20261.666.83
BHARAT Bond ETF FOF - April 2033 R IDCW FoF Domestic 12.905202 Nov 20261.666.83
Edelweiss Gold and Silver ETF FOF D Growth FoF Domestic 28.355003 Nov 202616.7232.28
Edelweiss Gold and Silver ETF FOF D IDCW FoF Domestic 26.970003 Nov 202611.0230.08
Edelweiss Gold and Silver ETF FOF R Growth FoF Domestic 27.894003 Nov 202616.2931.77
Edelweiss Gold and Silver ETF FOF R IDCW FoF Domestic 26.510003 Nov 202610.5229.55
Edelweiss Gold ETF Fund of Fund D Growth FoF Domestic 8.463003 Nov 2026
Edelweiss Gold ETF Fund of Fund R Growth FoF Domestic 8.435703 Nov 2026
Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout R IDCW FoF Domestic 10.493602 Nov 20263.44
Edelweiss Income Plus Arbitrage Active Fund of Funds D Growth FoF Domestic 10.709402 Nov 20265.48
Edelweiss Income Plus Arbitrage Active Fund of Funds R Growth FoF Domestic 10.675802 Nov 20265.24
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout D IDCW FoF Domestic 10.527002 Nov 20263.68
Edelweiss Multi Asset Omni Fund of Fund D Growth FoF Domestic 10.992402 Nov 20263.51
Edelweiss Multi Asset Omni Fund of Fund D IDCW FoF Domestic 10.992402 Nov 20263.51
Edelweiss Multi Asset Omni Fund of Fund R Growth FoF Domestic 10.822102 Nov 20262.13
Edelweiss Multi Asset Omni Fund of Fund R IDCW FoF Domestic 10.822102 Nov 20262.13
Edelweiss Silver ETF Fund of Fund D Growth FoF Domestic 7.625903 Nov 2026
Edelweiss Silver ETF Fund of Fund R Growth FoF Domestic 7.597303 Nov 2026