AMCsEdelweiss Mutual Fund
Edelweiss Mutual Fund
Edelweiss Asset Management Limited
Explore mutual funds from Edelweiss Asset Management Limited
Total AUM
₹1.90 Lakh Cr
Total Schemes
301
All Schemes (301)
Scheme Name
Category
Inception Date
AUM (Cr)
Expense Ratio
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
Other Scheme - FoF Domestic
2022-12-02
₹2224.04
0.09%
Edelweiss Consumption Fund - Regular - IDCW - Payout
Equity Scheme - Sectoral/ Thematic
2025-01-31
₹505.45
2.4%
Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
Hybrid Scheme - Multi Asset Allocation
2023-06-05
₹2453.69
0.74%
Edelweiss Equity Savings Fund - Direct Plan - Growth Option
Hybrid Scheme - Equity Savings
2014-09-22
₹1174.06
0.61%
Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option
Hybrid Scheme - Arbitrage Fund
2014-06-12
₹16487.35
0.39%
Edelweiss Overnight Fund - Regular Plan - Growth
Debt Scheme - Overnight Fund
2019-07-23
₹274.88
0.16%
Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option
Debt Scheme - Liquid Fund
2007-09-18
₹11247.45
0.1%
Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
Debt Scheme - Liquid Fund
2007-09-18
₹11247.45
0.19%
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
Other Scheme - Index Funds
2022-11-10
₹189.46
0.78%
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
Equity Scheme - ELSS
2008-12-26
₹450.88
2.34%
Edelweiss Mid Cap Fund - Direct Plan - IDCW Option
Equity Scheme - Mid Cap Fund
2007-11-09
₹13600.96
0.4%
Edelweiss Liquid Fund - Direct Plan - Bonus Option
Debt Scheme - Liquid Fund
2007-09-18
₹11247.45
0.1%
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Direct Plan - Quarterly IDCW
Other Scheme - Index Funds
2026-03-18
-
0.38%
Edelweiss Small Cap Fund - Regular Plan - IDCW Option
Equity Scheme - Small Cap Fund
2019-01-18
₹5429.23
1.81%
Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2009-08-03
₹13404.13
0.51%
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
Debt Scheme - Liquid Fund
2007-09-18
₹11247.45
0.19%
BHARAT Bond ETF FOF - April 2032 Direct Growth
Other Scheme - FoF Domestic
2021-12-03
₹4441.36
0.09%
Edelweiss Business Cycle Fund - Direct Plan - IDCW Option
Equity Scheme - Sectoral/ Thematic
2024-07-09
₹1697.29
0.48%
BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option
Other Scheme - FoF Domestic
2019-12-13
₹9446.57
0.08%
BHARAT Bond FOF- April 2025- Direct Pan- Growth Option
Other Scheme - FoF Domestic
2020-07-14
-
-
Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
2022-10-06
₹95.45
0.2%
Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option
Equity Scheme - ELSS
2008-12-26
₹450.88
0.69%
Edelweiss Flexi Cap Fund - Regular - IDCW Option
Equity Scheme - Flexi Cap Fund
2015-01-13
₹3114.5
1.89%
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
Other Scheme - FoF Overseas
2009-07-09
₹2541.34
1.65%
BHARAT Bond ETF April 2025
Other Scheme - Other ETFs
2020-07-14
-
-
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
Other Scheme - Index Funds
2022-11-10
₹189.46
0.78%
Edelweiss Government Securities Fund - Direct Plan - IDCW Option
Debt Scheme - Gilt Fund
2014-02-05
₹151.01
0.51%
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
Equity Scheme - Large & Mid Cap Fund
2007-04-19
₹4513.29
1.84%
Edelweiss Equity Savings Fund - Regular Plan - Growth Option
Hybrid Scheme - Equity Savings
2014-09-22
₹1174.06
1.6%
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
Debt Scheme - Banking and PSU Fund
2013-08-26
₹466.99
0.69%
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
Other Scheme - Index Funds
2022-11-10
₹185.17
0.74%
Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
2022-11-01
₹140.67
0.2%
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout
Other Scheme - Index Funds
2024-11-21
₹111.37
0.17%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW
Other Scheme - Index Funds
2021-10-07
₹163.93
0.32%
Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option
Other Scheme - FoF Domestic
2026-02-12
-
0.5%
Edelweiss Technology Fund - Regular Plan - Growth
Equity Scheme - Sectoral/ Thematic
2024-02-14
₹749.39
2.3%
Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
Hybrid Scheme - Arbitrage Fund
2014-06-12
₹16487.35
1.07%
Edelweiss Technology Fund - Direct Plan - IDCW
Equity Scheme - Sectoral/ Thematic
2024-02-14
₹749.39
0.6%
Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
Debt Scheme - Gilt Fund
2014-02-05
₹151.01
1.16%
Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option
Hybrid Scheme - Aggressive Hybrid Fund
2009-06-08
₹3470.19
0.38%
Edelweiss Nifty 50 Index Fund Direct Plan IDCW
Other Scheme - Index Funds
2021-10-07
₹236.27
0.05%
Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option
Debt Scheme - Liquid Fund
2007-09-18
₹11247.45
0.1%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
2022-11-10
₹1421.14
0.42%
Edelweiss Financial Services Fund - Direct Plan - IDCW Option
Equity Scheme - Sectoral/ Thematic
2026-01-27
-
-
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50 50 Index Fund - Regular Plan - IDCW
Other Scheme - Index Funds
2021-09-30
₹2262.79
0.44%
BHARAT Bond ETF - April 2033
Other Scheme - Other ETFs
2022-12-02
₹6311.32
-
Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option
Debt Scheme - Banking and PSU Fund
2013-08-26
₹466.99
0.39%
Edelweiss Arbitrage Fund- Regular Plan- Growth Option
Hybrid Scheme - Arbitrage Fund
2014-06-12
₹16487.35
1.07%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth
Other Scheme - Index Funds
2020-10-06
₹171.97
0.52%
Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
Debt Scheme - Overnight Fund
2019-07-23
₹274.88
0.16%
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
Equity Scheme - Flexi Cap Fund
2015-01-13
₹3114.5
1.89%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
Other Scheme - FoF Overseas
2014-06-16
₹165.98
1.44%
Edelweiss Money Market Fund - Institutional Plan - Growth Option
Debt Scheme - Money Market Fund
2008-06-09
₹2538.45
0.7%
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years
Debt Scheme - Overnight Fund
2019-07-23
₹274.88
0.16%
Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
Debt Scheme - Overnight Fund
2019-07-23
₹274.88
0.16%
Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
Other Scheme - FoF Domestic
2022-08-24
₹1776.4
0.62%
Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
Other Scheme - Index Funds
2023-01-27
₹148.69
0.6%
Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Plan Growth
Other Scheme - Index Funds
2026-03-18
-
0.38%
Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option
Hybrid Scheme - Aggressive Hybrid Fund
2009-06-08
₹3470.19
0.38%
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Equity Scheme - Sectoral/ Thematic
2018-02-02
₹941.06
1%
Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
Debt Scheme - Liquid Fund
2007-09-18
₹11247.45
0.19%
BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option
Other Scheme - FoF Domestic
2019-12-13
₹9446.57
0.08%
BHARAT Bond FOF - April 2025 - Direct Plan - IDCW Option
Other Scheme - FoF Domestic
2020-07-14
-
-
Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option
Equity Scheme - Large & Mid Cap Fund
2007-04-19
₹4513.29
0.42%
Edelweiss Low Duration Fund - Direct Plan Growth
Debt Scheme - Low Duration Fund
2025-03-11
₹491.54
0.06%
Edelweiss Nifty Bank ETF - Growth
Other Scheme - Other ETFs
2024-09-03
₹11.4
0.1%
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
Other Scheme - Index Funds
2021-11-15
₹325.84
0.95%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth
Other Scheme - Index Funds
2021-10-07
₹163.93
0.32%
Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option
Other Scheme - FoF Domestic
2025-12-08
₹106.92
-
Edelweiss Government Securities Fund - Direct Plan Fortnightly - IDCW Option
Debt Scheme - Gilt Fund
2014-02-05
₹151.01
0.51%
Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
Other Scheme - Index Funds
2025-04-25
₹53.63
1.11%
Edelweiss Liquid Fund - Direct Plan - Growth Option
Debt Scheme - Liquid Fund
2007-09-18
₹11247.45
0.1%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
Other Scheme - Index Funds
2022-11-10
₹1421.14
1.1%
Edelweiss Multi Cap Fund - Regular Plan - IDCW
Equity Scheme - Multi Cap Fund
2023-10-04
₹3169.62
1.89%
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
Hybrid Scheme - Aggressive Hybrid Fund
2009-06-08
₹3470.19
1.87%
Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth
Other Scheme - Index Funds
2026-03-18
-
1.05%
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Monthly IDCW
Other Scheme - Index Funds
2026-03-18
-
1.05%
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Regular Plan - Quarterly IDCW
Other Scheme - Index Funds
2026-03-18
-
1.05%
Edelweiss Liquid Fund - Retail Plan - Growth Option
Debt Scheme - Liquid Fund
2007-09-18
₹11247.45
0.19%
Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
Hybrid Scheme - Equity Savings
2014-09-22
₹1174.06
1.6%
Edelweiss Nifty 50 Index Fund Regular Plan IDCW
Other Scheme - Index Funds
2021-10-07
₹236.27
0.5%
Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth
Other Scheme - FoF Domestic
2022-08-24
₹1776.4
0.23%
Edelweiss Focused Fund - Direct Plan - IDCW
Equity Scheme - Focused Fund
2022-07-12
₹1045.22
0.64%
Edelweiss Nifty 1D Rate Liquid ETF - Growth
Other Scheme - Other ETFs
2025-09-30
₹72.99
0.2%
Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option
Equity Scheme - Sectoral/ Thematic
2018-02-02
₹941.06
1%
Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
Equity Scheme - Mid Cap Fund
2007-11-09
₹13600.96
1.67%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout
Other Scheme - Index Funds
2024-04-26
₹129.6
0.39%
Edelweiss Low Duration Fund - Direct Plan IDCW Payout
Debt Scheme - Low Duration Fund
2025-03-11
₹491.54
0.06%
Edelweiss Business Cycle Fund - Regular Plan - Growth
Equity Scheme - Sectoral/ Thematic
2024-07-09
₹1697.29
2.04%
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
Other Scheme - Index Funds
2021-10-07
₹163.93
1.04%
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years
Debt Scheme - Overnight Fund
2019-07-23
₹274.88
0.16%
Edelweiss Nifty 50 Index Fund Regular Plan Growth
Other Scheme - Index Funds
2021-10-07
₹236.27
0.5%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50 50 Index Fund - Regular Plan - Growth
Other Scheme - Index Funds
2021-03-10
₹6460.33
0.43%
Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW
Other Scheme - FoF Domestic
2022-08-24
₹1776.4
0.23%
Edelweiss Government Securities Fund - Direct Plan Monthly - IDCW Option
Debt Scheme - Gilt Fund
2014-02-05
₹151.01
0.51%
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
Other Scheme - Index Funds
2025-04-25
₹53.63
1.11%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
Other Scheme - Index Funds
2020-10-06
₹171.97
1.06%
Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
Equity Scheme - Large & Mid Cap Fund
2007-04-19
₹4513.29
1.84%
Edelweiss Nifty 50 ETF - Growth
Other Scheme - Other ETFs
2025-11-03
₹29.37
0.06%
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2009-08-03
₹13404.13
1.65%
Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
Equity Scheme - Sectoral/ Thematic
2018-02-02
₹941.06
2.27%
Edelweiss Large Cap Fund - Direct Plan - IDCW Option
Equity Scheme - Large Cap Fund
2009-05-04
₹1452.36
0.61%
Edelweiss Liquid Fund - Direct Plan - IDCW Option
Debt Scheme - Liquid Fund
2007-09-18
₹11247.45
0.1%
Edelweiss Multi Cap Fund - Direct Plan - IDCW
Equity Scheme - Multi Cap Fund
2023-10-04
₹3169.62
0.4%
Edelweiss Liquid Fund - Regular Plan - IDCW Option
Debt Scheme - Liquid Fund
2007-09-18
₹11247.45
0.19%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option
Other Scheme - FoF Overseas
2014-06-16
₹165.98
0.57%
Edelweiss Small Cap Fund - Direct Plan - IDCW Option
Equity Scheme - Small Cap Fund
2019-01-18
₹5429.23
0.43%
Edelweiss CRISIL IBX 50 50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
Other Scheme - Index Funds
2022-09-27
₹963.07
0.5%
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
Other Scheme - Index Funds
2021-10-07
₹163.93
1.04%
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option
Other Scheme - FoF Overseas
2011-06-10
₹134.86
0.72%
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years
Debt Scheme - Overnight Fund
2019-07-23
₹274.88
0.16%
Edelweiss CRISIL IBX 50 50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option
Other Scheme - Index Funds
2022-09-27
₹963.07
0.18%
Edelweiss Technology Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
2024-02-14
₹749.39
0.6%
Edelweiss CRISIL PSU Plus SDL 50 50 Oct 2025 Index Fund - Direct Plan Growth
Other Scheme - Index Funds
2022-03-03
-
-
Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
Debt Scheme - Money Market Fund
2008-06-09
₹2538.45
0.7%
Edelweiss Arbitrage Fund - Direct Plan - IDCW Option
Hybrid Scheme - Arbitrage Fund
2014-06-12
₹16487.35
0.39%
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
Equity Scheme - ELSS
2008-12-26
₹450.88
2.34%
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
Debt Scheme - Banking and PSU Fund
2013-08-26
₹466.99
0.69%
Edelweiss Large Cap Fund - Regular Plan - Growth Option
Equity Scheme - Large Cap Fund
2009-05-04
₹1452.36
2.1%
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
Debt Scheme - Banking and PSU Fund
2013-08-26
₹466.99
0.69%
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
Other Scheme - Index Funds
2024-11-21
₹111.37
0.37%
Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option
Debt Scheme - Overnight Fund
2019-07-23
₹274.88
0.11%
Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
Other Scheme - Index Funds
2022-10-06
₹95.45
0.44%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50 50 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
2021-03-10
₹6460.33
0.24%
Edelweiss Flexi Cap Fund - Direct Plan - Growth Option
Equity Scheme - Flexi Cap Fund
2015-01-13
₹3114.5
0.43%
Edelweiss Recently Listed IPO Fund Regular Plan Growth
Equity Scheme - Sectoral/ Thematic
2018-02-02
₹941.06
2.27%
Edelweiss Nifty 50 Index Fund Direct Plan Growth
Other Scheme - Index Funds
2021-10-07
₹236.27
0.05%
Edelweiss Technology Fund - Regular Plan - IDCW
Equity Scheme - Sectoral/ Thematic
2024-02-14
₹749.39
2.3%
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
Other Scheme - Index Funds
2024-11-21
₹111.37
0.37%
Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
2025-04-25
₹53.63
0.44%
Edelweiss Nifty Next 50 ETF - Growth
Other Scheme - Other ETFs
2026-05-04
-
-
Edelweiss CRISIL IBX 50 50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
2022-09-27
₹963.07
0.18%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW
Other Scheme - Index Funds
2022-11-10
₹1421.14
0.42%
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option
Debt Scheme - Banking and PSU Fund
2013-08-26
₹466.99
0.39%
Edelweiss Government Securities Fund - Direct Plan - Annual Dividend Option
Debt Scheme - Gilt Fund
2014-02-05
₹151.01
0.51%
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2009-08-03
₹13404.13
1.65%
Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth
Other Scheme - FoF Domestic
2025-08-12
₹427.07
1.48%
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
Other Scheme - Index Funds
2021-11-15
₹325.84
0.95%
Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW
Other Scheme - Index Funds
2022-10-06
₹95.45
0.2%
BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend
Other Scheme - FoF Domestic
2021-12-03
₹4441.36
0.09%
Edelweiss Government Securities Fund - Regular Plan Fortnightly - IDCW Option
Debt Scheme - Gilt Fund
2014-02-05
₹151.01
1.16%
Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
Debt Scheme - Liquid Fund
2007-09-18
₹11247.45
0.19%
Edelweiss BSE Sensex ETF - Growth
Other Scheme - Other ETFs
2025-11-03
₹27.05
0.06%
Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
Debt Scheme - Overnight Fund
2019-07-23
₹274.88
0.16%
Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option
Debt Scheme - Overnight Fund
2019-07-23
₹274.88
0.11%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
Other Scheme - Index Funds
2024-10-11
₹471.18
1.04%
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
Hybrid Scheme - Aggressive Hybrid Fund
2009-06-08
₹3470.19
1.87%
Edelweiss Equity Savings Fund - Regular Plan - Bonus Option
Hybrid Scheme - Equity Savings
2014-09-22
₹1174.06
1.6%
Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option
Debt Scheme - Banking and PSU Fund
2013-08-26
₹466.99
0.39%
Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
Other Scheme - Index Funds
2023-01-27
₹148.69
0.6%
BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option
Other Scheme - FoF Domestic
2020-07-14
₹4675.75
0.09%
Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option
Other Scheme - FoF Domestic
2025-12-08
₹106.92
-
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
Other Scheme - Index Funds
2025-02-10
₹84.78
0.34%
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
2025-02-10
₹84.78
0.14%
Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW
Other Scheme - Index Funds
2022-11-10
₹185.17
0.08%
Edelweiss Arbitrage Fund- Direct Plan- Growth Option
Hybrid Scheme - Arbitrage Fund
2014-06-12
₹16487.35
0.39%
Edelweiss Government Securities Fund - Direct Plan - Growth Option
Debt Scheme - Gilt Fund
2014-02-05
₹151.01
0.51%
Edelweiss Low Duration Fund - Regular Plan Growth
Debt Scheme - Low Duration Fund
2025-03-11
₹491.54
0.91%
Edelweiss Government Securities Fund - Regular Plan - IDCW Option
Debt Scheme - Gilt Fund
2014-02-05
₹151.01
1.16%
Edelweiss Money Market Fund - Direct Plan - Growth Option
Debt Scheme - Money Market Fund
2008-06-09
₹2538.45
0.06%
Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
Hybrid Scheme - Equity Savings
2014-09-22
₹1174.06
1.6%
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Plan Monthly IDCW
Other Scheme - Index Funds
2026-03-18
-
0.38%
Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option
Debt Scheme - Liquid Fund
2007-09-18
₹11247.45
0.1%
Edelweiss Mid Cap Fund - Direct Plan - Growth Option
Equity Scheme - Mid Cap Fund
2007-11-09
₹13600.96
0.4%
Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option
Hybrid Scheme - Equity Savings
2014-09-22
₹1174.06
0.61%
Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option
Debt Scheme - Banking and PSU Fund
2013-08-26
₹466.99
0.39%
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option
Other Scheme - FoF Overseas
2011-06-10
₹134.86
1.46%
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
Other Scheme - Index Funds
2025-02-10
₹84.78
0.34%
Edelweiss Mid Cap Fund - Regular Plan - Growth Option
Equity Scheme - Mid Cap Fund
2007-11-09
₹13600.96
1.67%
Edelweiss Small Cap Fund - Regular Plan - Growth
Equity Scheme - Small Cap Fund
2019-01-18
₹5429.23
1.81%
Edelweiss Focused Fund - Regular Plan - Growth
Equity Scheme - Focused Fund
2022-07-12
₹1045.22
2.18%
Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth
Other Scheme - FoF Domestic
2025-07-03
₹205.91
0.34%
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
Hybrid Scheme - Aggressive Hybrid Fund
2009-06-08
₹3470.19
1.87%
Edelweiss Small Cap Fund - Direct Plan - Growth
Equity Scheme - Small Cap Fund
2019-01-18
₹5429.23
0.43%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50 50 Index Fund - Direct Plan - IDCW
Other Scheme - Index Funds
2021-09-30
₹2262.79
0.24%
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
Other Scheme - FoF Domestic
2019-12-13
₹9446.57
0.08%
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
Other Scheme - FoF Overseas
2013-07-17
₹192.05
1.62%
Edelweiss Liquid Fund - Regular Plan - Growth Option
Debt Scheme - Liquid Fund
2007-09-18
₹11247.45
0.19%
Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
Other Scheme - Index Funds
2022-11-10
₹185.17
0.74%
Edelweiss Consumption Fund - Regular - Growth
Equity Scheme - Sectoral/ Thematic
2025-01-31
₹505.45
2.4%
Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option
Debt Scheme - Overnight Fund
2019-07-23
₹274.88
0.11%
Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
Debt Scheme - Banking and PSU Fund
2013-08-26
₹466.99
0.69%
Edelweiss Silver ETF
Other Scheme - Other ETFs
2023-11-16
₹963.45
0.46%
BHARAT Bond FOF- April 2031- Direct Plan- Growth Option
Other Scheme - FoF Domestic
2020-07-14
₹4675.75
0.09%
BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option
Other Scheme - FoF Domestic
2020-07-14
₹4675.75
0.09%
BHARAT Bond FOF- April 2031- Regular Plan- Growth Option
Other Scheme - FoF Domestic
2020-07-14
₹4675.75
0.09%
Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth
Other Scheme - Index Funds
2023-01-27
₹148.69
0.2%
Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW
Other Scheme - Index Funds
2022-11-01
₹140.67
0.2%
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
Other Scheme - FoF Overseas
2020-02-14
₹3255.17
1.61%
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years
Debt Scheme - Overnight Fund
2019-07-23
₹274.88
0.16%
Edelweiss Consumption Fund - Direct - Growth
Equity Scheme - Sectoral/ Thematic
2025-01-31
₹505.45
0.74%
Edelweiss Large Cap Fund -Plan B - Growth option
Equity Scheme - Large Cap Fund
2009-05-04
₹1452.36
2.1%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
2024-04-26
₹129.6
0.39%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50 50 Index Fund - Direct Plan - IDCW Option
Other Scheme - Index Funds
2021-03-10
₹6460.33
0.24%
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2009-08-03
₹13404.13
0.51%
Edelweiss Large Cap Fund - Direct Plan-Growth option
Equity Scheme - Large Cap Fund
2009-05-04
₹1452.36
0.61%
Edelweiss BSE Capital Markets & Insurance ETF - Growth
Other Scheme - Other ETFs
2024-12-10
₹15.97
0.31%
Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
Other Scheme - Index Funds
2022-10-06
₹95.45
0.44%
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
Other Scheme - FoF Overseas
2014-01-17
₹194.59
1.43%
Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout
Other Scheme - FoF Domestic
2025-07-03
₹205.91
0.34%
Edelweiss Financial Services Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
2026-01-27
-
-
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
Debt Scheme - Banking and PSU Fund
2013-08-26
₹466.99
0.69%
Edelweiss CRISIL IBX 50 50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
Other Scheme - Index Funds
2022-09-27
₹963.07
0.5%
Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option
Hybrid Scheme - Multi Asset Allocation
2023-06-05
₹2453.69
0.4%
Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth
Other Scheme - Index Funds
2021-11-15
₹325.84
0.3%
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
Other Scheme - Index Funds
2020-10-06
₹171.97
1.06%
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
Hybrid Scheme - Multi Asset Allocation
2023-06-05
₹2453.69
0.74%
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
Other Scheme - FoF Domestic
2021-12-03
₹4441.36
0.09%
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
Other Scheme - Index Funds
2022-11-10
₹189.46
0.14%
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth
Other Scheme - FoF Domestic
2025-07-03
₹205.91
0.04%
Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth
Other Scheme - FoF Overseas
2020-02-14
₹3255.17
0.73%
Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option
Debt Scheme - Banking and PSU Fund
2013-08-26
₹466.99
0.39%
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option
Equity Scheme - Large & Mid Cap Fund
2007-04-19
₹4513.29
0.42%
Edelweiss Business Cycle Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
2024-07-09
₹1697.29
0.48%
BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
Other Scheme - FoF Domestic
2022-12-02
₹2224.04
0.09%
Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option
Debt Scheme - Liquid Fund
2007-09-18
₹11247.45
0.1%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
Other Scheme - Index Funds
2024-04-26
₹129.6
1.1%
Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
Debt Scheme - Overnight Fund
2019-07-23
₹274.88
0.16%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
Other Scheme - Index Funds
2024-10-11
₹471.18
1.04%
Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW
Other Scheme - FoF Domestic
2025-08-12
₹427.07
1.48%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
Other Scheme - Index Funds
2022-11-10
₹1421.14
1.1%
Edelweiss Money Market Fund - Direct Plan - IDCW Option
Debt Scheme - Money Market Fund
2008-06-09
₹2538.45
0.06%
Edelweiss Focused Fund - Direct Plan - Growth
Equity Scheme - Focused Fund
2022-07-12
₹1045.22
0.64%
BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option
Other Scheme - FoF Domestic
2020-07-14
-
-
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50 50 Index Fund - Regular Plan - IDCW Option
Other Scheme - Index Funds
2021-03-10
₹6460.33
0.43%
Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
Hybrid Scheme - Arbitrage Fund
2014-06-12
₹16487.35
1.07%
Edelweiss Government Securities Fund - Regular Plan - Growth Option
Debt Scheme - Gilt Fund
2014-02-05
₹151.01
1.16%
Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth
Other Scheme - FoF Domestic
2025-08-12
₹427.07
0.12%
Edelweiss Liquid Fund - Direct Plan daily - IDCW Option
Debt Scheme - Liquid Fund
2007-09-18
₹11247.45
0.1%
Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option
Equity Scheme - ELSS
2008-12-26
₹450.88
0.69%
Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW
Other Scheme - Index Funds
2025-04-25
₹26.82
0.44%
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option
Other Scheme - FoF Overseas
2009-07-09
₹2541.34
0.79%
Edelweiss Focused Fund - Regular Plan - IDCW
Equity Scheme - Focused Fund
2022-07-12
₹1045.22
2.18%
Bharat Bond ETF - April 2030
Other Scheme - Other ETFs
2019-12-12
₹25158.35
-
Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
Debt Scheme - Gilt Fund
2014-02-05
₹151.01
1.16%
Edelweiss Consumption Fund - Direct - IDCW - Payout
Equity Scheme - Sectoral/ Thematic
2025-01-31
₹505.45
0.74%
BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth
Other Scheme - FoF Domestic
2022-12-02
₹2224.04
0.09%
Edelweiss Low Duration Fund - Regular Plan IDCW Payout
Debt Scheme - Low Duration Fund
2025-03-11
₹491.54
0.91%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50 50 Index Fund - Regular Plan - Growth
Other Scheme - Index Funds
2021-09-30
₹2262.79
0.44%
Edelweiss Large Cap Fund - Plan C - IDCW Option
Equity Scheme - Large Cap Fund
2009-05-04
₹1452.36
2.1%
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option
Other Scheme - FoF Overseas
2013-07-17
₹192.05
0.69%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout
Other Scheme - Index Funds
2024-10-11
₹471.18
0.37%
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
Debt Scheme - Overnight Fund
2019-07-23
₹274.88
0.16%
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW Option
Other Scheme - Index Funds
2025-02-10
₹84.78
0.14%
Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW
Other Scheme - FoF Domestic
2025-08-12
₹427.07
0.12%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
Other Scheme - Index Funds
2024-04-26
₹129.6
1.1%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
Other Scheme - Other ETFs
2024-10-11
₹27.26
0.36%
Edelweiss Financial Services Fund - Regular Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
2026-01-27
-
-
Bharat Bond FOF - April 2030 - Direct Plan - Growth Option
Other Scheme - FoF Domestic
2019-12-13
₹9446.57
0.08%
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan
Other Scheme - FoF Overseas
2014-01-17
₹194.59
0.58%
BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend
Other Scheme - FoF Domestic
2021-12-03
₹4441.36
0.09%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth
Other Scheme - Index Funds
2024-10-11
₹471.18
0.37%
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth
Other Scheme - Index Funds
2024-11-21
₹111.37
0.17%
Edelweiss Equity Savings Fund - Direct Plan - Bonus Option
Hybrid Scheme - Equity Savings
2014-09-22
₹1174.06
0.61%
Edelweiss CRISIL PSU Plus SDL 50 50 Oct 2025 Index Fund - Direct Plan - IDCW Payout
Other Scheme - Index Funds
2022-03-03
-
-
Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
Debt Scheme - Liquid Fund
2007-09-18
₹11247.45
0.19%
Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
Debt Scheme - Liquid Fund
2007-09-18
₹11247.45
0.19%
Edelweiss Liquid Fund - Regular Plan - Bonus Option
Debt Scheme - Liquid Fund
2007-09-18
₹11247.45
0.19%
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth
Hybrid Scheme - Multi Asset Allocation
2023-06-05
₹2453.69
0.4%
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2009-08-03
₹13404.13
1.65%
Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
Debt Scheme - Liquid Fund
2007-09-18
₹11247.45
0.19%
Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
Other Scheme - Index Funds
2022-11-01
₹140.67
0.46%
Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
Debt Scheme - Gilt Fund
2014-02-05
₹151.01
1.16%
Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option
Equity Scheme - Flexi Cap Fund
2015-01-13
₹3114.5
0.43%
Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
2022-11-10
₹185.17
0.08%
Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option
Other Scheme - FoF Domestic
2026-02-12
-
-
Edelweiss Financial Services Fund - Regular Plan - IDCW Option
Equity Scheme - Sectoral/ Thematic
2026-01-27
-
-
Edelweiss Large Cap Fund - Regular Plan - IDCW Option
Equity Scheme - Large Cap Fund
2009-05-04
₹1452.36
2.1%
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2009-08-03
₹13404.13
0.51%
Edelweiss Large Cap Fund -Plan C - Growth option
Equity Scheme - Large Cap Fund
2009-05-04
₹1452.36
2.1%
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
2022-11-10
₹189.46
0.14%
BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW
Other Scheme - FoF Domestic
2022-12-02
₹2224.04
0.09%
Edelweiss Arbitrage Fund- Regular Plan -Bonus Option
Hybrid Scheme - Arbitrage Fund
2014-06-12
₹16487.35
1.07%
Edelweiss Equity Savings Fund - Direct Plan - IDCW Option
Hybrid Scheme - Equity Savings
2014-09-22
₹1174.06
0.61%
Edelweiss CRISIL PSU Plus SDL 50 50 Oct 2025 Index Fund - Regular Plan Growth
Other Scheme - Index Funds
2022-03-03
-
-
Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option
Debt Scheme - Overnight Fund
2019-07-23
₹274.88
0.11%
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
Hybrid Scheme - Aggressive Hybrid Fund
2009-06-08
₹3470.19
1.87%
Edelweiss Money Market Fund - Regular Plan - Growth Option
Debt Scheme - Money Market Fund
2008-06-09
₹2538.45
0.7%
Edelweiss Large Cap Fund - Plan B - IDCW Option
Equity Scheme - Large Cap Fund
2009-05-04
₹1452.36
2.1%
Edelweiss Multi Cap Fund - Direct Plan - Growth
Equity Scheme - Multi Cap Fund
2023-10-04
₹3169.62
0.4%
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout
Other Scheme - FoF Domestic
2025-07-03
₹205.91
0.04%
BHARAT Bond ETF - April 2032
Other Scheme - Other ETFs
2021-12-03
₹10714.31
-
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50 50 Index Fund - Direct Plan Growth
Other Scheme - Index Funds
2021-09-30
₹2262.79
0.24%
Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
Equity Scheme - Sectoral/ Thematic
2024-07-09
₹1697.29
2.04%
Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
Debt Scheme - Liquid Fund
2007-09-18
₹11247.45
0.19%
Edelweiss Overnight Fund - Direct Plan - Growth
Debt Scheme - Overnight Fund
2019-07-23
₹274.88
0.11%
Edelweiss Nifty LargeMidcap 250 ETF - Growth
Other Scheme - Other ETFs
2025-08-29
₹235.81
1.09%
Edelweiss Multi Cap Fund - Regular Plan - Growth
Equity Scheme - Multi Cap Fund
2023-10-04
₹3169.62
1.89%
BHARAT Bond FOF- April 2025- Regular Plan- Growth Option
Other Scheme - FoF Domestic
2020-07-14
-
-
Edelweiss Government Securities Fund - Direct Plan weekly - IDCW Option
Debt Scheme - Gilt Fund
2014-02-05
₹151.01
0.51%
Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option
Debt Scheme - Money Market Fund
2008-06-09
₹2538.45
0.06%
Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
Other Scheme - Index Funds
2022-11-01
₹140.67
0.46%
Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option
Debt Scheme - Overnight Fund
2019-07-23
₹274.88
0.11%
Edelweiss Money Market Fund - Regular Plan - IDCW Option
Debt Scheme - Money Market Fund
2008-06-09
₹2538.45
0.7%
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
Other Scheme - FoF Domestic
2022-08-24
₹1776.4
0.62%
Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW
Other Scheme - Index Funds
2023-01-27
₹148.69
0.2%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option
Other Scheme - Index Funds
2020-10-06
₹171.97
0.52%
BHARAT Bond ETF- April 2031
Other Scheme - Other ETFs
2020-07-14
₹13342.48
-
Edelweiss Gold ETF
Other Scheme - Gold ETF
2023-11-02
₹946.1
0.46%
Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout
Other Scheme - Index Funds
2021-11-15
₹325.84
0.3%
Edelweiss CRISIL PSU Plus SDL 50 50 Oct 2025 Index Fund - Regular Plan - IDCW Payout
Other Scheme - Index Funds
2022-03-03
-
-