Edelweiss Mutual Fund

Title Category Nav Date Aaum Quarter Average Aum
Edelweiss Multi Cap Fund - Direct Plan - GrowthEquity Scheme - Multi Cap Fund14.661528-Jun-2024January - March 20244345.71
Edelweiss Multi Cap Fund - Direct Plan - IDCWEquity Scheme - Multi Cap Fund14.661528-Jun-2024January - March 202440.77
Edelweiss Multi Cap Fund - Regular Plan - GrowthEquity Scheme - Multi Cap Fund14.498828-Jun-2024January - March 2024146937.13
Edelweiss Multi Cap Fund - Regular Plan - IDCWEquity Scheme - Multi Cap Fund14.498828-Jun-2024January - March 2024303.96
Edelweiss Large Cap Fund - Direct Plan - IDCW OptionEquity Scheme - Large Cap Fund39.528-Jun-2024January - March 202455.48
Edelweiss Large Cap Fund - Direct Plan-Growth optionEquity Scheme - Large Cap Fund92.4128-Jun-2024January - March 202410585.00
Edelweiss Large Cap Fund - Plan B - IDCW OptionEquity Scheme - Large Cap Fund83.2728-Jun-2024January - March 202438.23
Edelweiss Large Cap Fund - Plan C - IDCW OptionEquity Scheme - Large Cap Fund66.3828-Jun-2024January - March 202430.08
Edelweiss Large Cap Fund - Regular Plan - Growth OptionEquity Scheme - Large Cap Fund81.828-Jun-2024January - March 202463238.33
Edelweiss Large Cap Fund - Regular Plan - IDCW OptionEquity Scheme - Large Cap Fund28.8628-Jun-2024January - March 2024993.99
Edelweiss Large Cap Fund -Plan B - Growth optionEquity Scheme - Large Cap Fund82.328-Jun-2024January - March 202457.50
Edelweiss Large Cap Fund -Plan C - Growth optionEquity Scheme - Large Cap Fund81.2228-Jun-2024January - March 20247.78
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth OptionEquity Scheme - Large & Mid Cap Fund96.34628-Jun-2024January - March 202422332.11
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth OptionEquity Scheme - Large & Mid Cap Fund83.13528-Jun-2024January - March 2024246653.62
Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW OptionEquity Scheme - Large & Mid Cap Fund37.37128-Jun-2024January - March 2024201.34
Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW OptionEquity Scheme - Large & Mid Cap Fund31.70628-Jun-2024January - March 20245671.70
Edelweiss Mid Cap Fund - Direct Plan - Growth OptionEquity Scheme - Mid Cap Fund106.80928-Jun-2024January - March 202457384.07
Edelweiss Mid Cap Fund - Direct Plan - IDCW OptionEquity Scheme - Mid Cap Fund77.88328-Jun-2024January - March 2024388.69
Edelweiss Mid Cap Fund - Regular Plan - Growth OptionEquity Scheme - Mid Cap Fund92.78528-Jun-2024January - March 2024428025.39
Edelweiss Mid Cap Fund - Regular Plan - IDCW OptionEquity Scheme - Mid Cap Fund53.49428-Jun-2024January - March 20248179.28
Edelweiss Small Cap Fund - Direct Plan - GrowthEquity Scheme - Small Cap Fund46.39428-Jun-2024January - March 202441935.64
Edelweiss Small Cap Fund - Direct Plan - IDCW OptionEquity Scheme - Small Cap Fund40.58628-Jun-2024January - March 2024361.47
Edelweiss Small Cap Fund - Regular Plan - GrowthEquity Scheme - Small Cap Fund42.60528-Jun-2024January - March 2024265315.49
Edelweiss Small Cap Fund - Regular Plan - IDCW OptionEquity Scheme - Small Cap Fund37.02228-Jun-2024January - March 20242198.13
Edelweiss Focused Fund - Direct Plan - GrowthEquity Scheme - Focused Fund16.62228-Jun-2024January - March 20241717.09
Edelweiss Focused Fund - Direct Plan - IDCWEquity Scheme - Focused Fund16.62228-Jun-2024January - March 202417.62
Edelweiss Focused Fund - Regular Plan - GrowthEquity Scheme - Focused Fund16.09528-Jun-2024January - March 202467674.21
Edelweiss Focused Fund - Regular Plan - IDCWEquity Scheme - Focused Fund16.09428-Jun-2024January - March 2024376.48
Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW OptionEquity Scheme - Sectoral/ Thematic27.289528-Jun-2024January - March 2024459.26
Edelweiss Recently Listed IPO Fund Direct Plan GrowthEquity Scheme - Sectoral/ Thematic27.289428-Jun-2024January - March 202414636.24
Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW OptionEquity Scheme - Sectoral/ Thematic25.833428-Jun-2024January - March 20244414.62
Edelweiss Recently Listed IPO Fund Regular Plan GrowthEquity Scheme - Sectoral/ Thematic25.834628-Jun-2024January - March 202472308.50
Edelweiss Technology Fund - Direct Plan - GrowthEquity Scheme - Sectoral/ Thematic10.977128-Jun-2024January - March 2024558.84
Edelweiss Technology Fund - Direct Plan - IDCWEquity Scheme - Sectoral/ Thematic10.977128-Jun-2024January - March 20245.51
Edelweiss Technology Fund - Regular Plan - GrowthEquity Scheme - Sectoral/ Thematic10.914828-Jun-2024January - March 202412135.40
Edelweiss Technology Fund - Regular Plan - IDCWEquity Scheme - Sectoral/ Thematic10.914828-Jun-2024January - March 202436.12
Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW OptionEquity Scheme - ELSS42.3128-Jun-2024January - March 202486.85
Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth OptionEquity Scheme - ELSS125.1228-Jun-2024January - March 20241666.41
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth OptionEquity Scheme - ELSS107.6328-Jun-2024January - March 202427197.48
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW OptionEquity Scheme - ELSS28.8128-Jun-2024January - March 20241990.60
Edelweiss Overnight Fund - Direct Plan - Annual - IDCW OptionDebt Scheme - Overnight Fund1260.59530-Jun-2024January - March 20242.35
Edelweiss Overnight Fund - Direct Plan - Daily - IDCW OptionDebt Scheme - Overnight Fund1000.045730-Jun-2024January - March 20240.57
Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW OptionDebt Scheme - Overnight Fund1149.644513-Feb-2023Not AvailableNot Available
Edelweiss Overnight Fund - Direct Plan - GrowthDebt Scheme - Overnight Fund1260.15730-Jun-2024January - March 202458067.06
Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW OptionDebt Scheme - Overnight Fund1058.456630-Jun-2024January - March 20240.12
Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW OptionDebt Scheme - Overnight Fund1065.614330-Mar-2022Not AvailableNot Available
Edelweiss Overnight Fund - Regular Plan - Annual - IDCW OptionDebt Scheme - Overnight Fund1256.637930-Jun-2024January - March 202428.64
Edelweiss Overnight Fund - Regular Plan - Daily - IDCW OptionDebt Scheme - Overnight Fund1008.233130-Jun-2024January - March 20240.71
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW OptionDebt Scheme - Overnight Fund1095.43830-Jun-2024January - March 20240.02
Edelweiss Overnight Fund - Regular Plan - GrowthDebt Scheme - Overnight Fund1256.636930-Jun-2024January - March 20243386.47
Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW OptionDebt Scheme - Overnight Fund1005.308330-Jun-2024January - March 20241.05
Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW OptionDebt Scheme - Overnight Fund1017.316830-Jun-2024January - March 20240.21
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 yearsDebt Scheme - Overnight Fund100030-Jun-2024January - March 202465.82
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 yearsDebt Scheme - Overnight Fund1152.975830-Jun-2024January - March 2024188.37
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 yearsDebt Scheme - Overnight Fund100030-Jun-2024January - March 2024121.44
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 yearsDebt Scheme - Overnight Fund1152.974330-Jun-2024January - March 2024365.20
Edelweiss Liquid Fund - Direct Plan - Bonus OptionDebt Scheme - Liquid Fund1847.700630-Jun-2024January - March 20248.79
Edelweiss Liquid Fund - Direct Plan - Growth OptionDebt Scheme - Liquid Fund3175.933230-Jun-2024January - March 2024516152.66
Edelweiss Liquid Fund - Direct Plan - IDCW OptionDebt Scheme - Liquid Fund3175.937530-Jun-2024January - March 202453.23
Edelweiss Liquid Fund - Direct Plan Annual - IDCW OptionDebt Scheme - Liquid Fund3175.91230-Jun-2024January - March 202438.17
Edelweiss Liquid Fund - Direct Plan daily - IDCW OptionDebt Scheme - Liquid Fund1080.159630-Jun-2024January - March 202476.84
Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW OptionDebt Scheme - Liquid Fund2473.943430-Jun-2024January - March 202428.49
Edelweiss Liquid Fund - Direct Plan Monthly - IDCW OptionDebt Scheme - Liquid Fund1005.276630-Jun-2024January - March 2024187.21
Edelweiss Liquid Fund - Direct Plan weekly - IDCW OptionDebt Scheme - Liquid Fund2175.233930-Jun-2024January - March 202443.19
Edelweiss Liquid Fund - Regular Plan - Bonus OptionDebt Scheme - Liquid Fund1814.909530-Jun-2024January - March 20240.38
Edelweiss Liquid Fund - Regular Plan - Growth OptionDebt Scheme - Liquid Fund3115.823430-Jun-2024January - March 202488385.27
Edelweiss Liquid Fund - Regular Plan - IDCW OptionDebt Scheme - Liquid Fund3115.825430-Jun-2024January - March 202425.07
Edelweiss Liquid Fund - Regular Plan Annual - IDCW OptionDebt Scheme - Liquid Fund2155.8830-Jun-2024January - March 20240.99
Edelweiss Liquid Fund - Regular Plan Daily - IDCW OptionDebt Scheme - Liquid Fund1153.699430-Jun-2024January - March 202452.53
Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW OptionDebt Scheme - Liquid Fund2153.495530-Jun-2024January - March 202417.99
Edelweiss Liquid Fund - Regular Plan Monthly - IDCW OptionDebt Scheme - Liquid Fund1083.481130-Jun-2024January - March 20248.60
Edelweiss Liquid Fund - Regular Plan Weekly - IDCW OptionDebt Scheme - Liquid Fund1165.485630-Jun-2024January - March 202415.85
Edelweiss Liquid Fund - Retail Plan - Growth OptionDebt Scheme - Liquid Fund2833.583430-Jun-2024January - March 202412.49
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend OptionDebt Scheme - Liquid Fund1232.171230-Jun-2024January - March 20245.74
Edelweiss Liquid Fund - Retail Plan Daily - IDCW OptionDebt Scheme - Liquid Fund1057.981330-Jun-2024January - March 20244.73
Edelweiss Liquid Fund - Retail Plan Monthly - IDCW OptionDebt Scheme - Liquid Fund1244.791530-Jun-2024January - March 20241.20
Edelweiss Money Market Fund - Direct Plan - Annual - IDCW OptionDebt Scheme - Money Market Fund29.018528-Jun-2024January - March 202440.35
Edelweiss Money Market Fund - Direct Plan - Growth OptionDebt Scheme - Money Market Fund29.022328-Jun-2024January - March 20246614.46
Edelweiss Money Market Fund - Direct Plan - IDCW OptionDebt Scheme - Money Market Fund27.064328-Jun-2024January - March 202411.68
Edelweiss Money Market Fund - Institutional Plan - Growth OptionDebt Scheme - Money Market Fund22.684928-Jun-2024January - March 2024220.22
Edelweiss Money Market Fund - Regular Plan - Annual - IDCW OptionDebt Scheme - Money Market Fund26.289128-Jun-2024January - March 202415.24
Edelweiss Money Market Fund - Regular Plan - Growth OptionDebt Scheme - Money Market Fund26.508828-Jun-2024January - March 202429609.19
Edelweiss Money Market Fund - Regular Plan - IDCW OptionDebt Scheme - Money Market Fund24.93628-Jun-2024January - March 2024174.23
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth OptionDebt Scheme - Banking and PSU Fund23.334828-Jun-2024January - March 202412661.91
Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW OptionDebt Scheme - Banking and PSU Fund18.378928-Jun-2024January - March 202442.74
Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW OptionDebt Scheme - Banking and PSU Fund14.500328-Jun-2024January - March 20240.47
Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW OptionDebt Scheme - Banking and PSU Fund10.915328-Jun-2024January - March 202428.21
Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW OptionDebt Scheme - Banking and PSU Fund10.559228-Jun-2024January - March 20244.59
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth OptionDebt Scheme - Banking and PSU Fund22.589428-Jun-2024January - March 202416899.26
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW OptionDebt Scheme - Banking and PSU Fund17.664628-Jun-2024January - March 202466.64
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW OptionDebt Scheme - Banking and PSU Fund14.115728-Jun-2024January - March 20242.56
Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW OptionDebt Scheme - Banking and PSU Fund11.159728-Jun-2024January - March 202420.66
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW OptionDebt Scheme - Banking and PSU Fund10.153228-Jun-2024January - March 20241.13
Edelweiss Government Securities Fund - Direct Plan - Growth OptionDebt Scheme - Gilt Fund24.097528-Jun-2024January - March 20245250.45
Edelweiss Government Securities Fund - Direct Plan - IDCW OptionDebt Scheme - Gilt Fund24.001628-Jun-2024January - March 2024309.67
Edelweiss Government Securities Fund - Direct Plan Fortnightly - IDCW OptionDebt Scheme - Gilt Fund20.085502-Dec-2022Not AvailableNot Available
Edelweiss Government Securities Fund - Direct Plan Monthly - IDCW OptionDebt Scheme - Gilt Fund16.640828-Jun-2024January - March 20249.55
Edelweiss Government Securities Fund - Direct Plan weekly - IDCW OptionDebt Scheme - Gilt Fund15.472728-Jun-2024January - March 20242.45
Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW OptionDebt Scheme - Gilt Fund22.809428-Jun-2024January - March 202428.14
Edelweiss Government Securities Fund - Regular Plan - Growth OptionDebt Scheme - Gilt Fund22.799228-Jun-2024January - March 20248073.43
Edelweiss Government Securities Fund - Regular Plan - IDCW OptionDebt Scheme - Gilt Fund22.814428-Jun-2024January - March 202485.45
Edelweiss Government Securities Fund - Regular Plan Fortnightly - IDCW OptionDebt Scheme - Gilt Fund21.057818-Dec-2023Not AvailableNot Available
Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW OptionDebt Scheme - Gilt Fund10.390128-Jun-2024January - March 20248.99
Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW OptionDebt Scheme - Gilt Fund10.299728-Jun-2024January - March 20243.33
Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW OptionHybrid Scheme - Aggressive Hybrid Fund33.3428-Jun-2024January - March 2024115.82
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW OptionHybrid Scheme - Aggressive Hybrid Fund59.4528-Jun-2024January - March 20243.72
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth OptionHybrid Scheme - Aggressive Hybrid Fund58.9628-Jun-2024January - March 2024118432.62
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW OptionHybrid Scheme - Aggressive Hybrid Fund28.0328-Jun-2024January - March 20245450.70
Edelweiss Aggressive Hybrid Fund- Plan B-Growth OptionHybrid Scheme - Aggressive Hybrid Fund58.3428-Jun-2024January - March 20246.06
Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth OptionHybrid Scheme - Aggressive Hybrid Fund66.7928-Jun-2024January - March 20247287.17
Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW OptionHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage27.7128-Jun-2024January - March 20241378.21
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW OptionHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage28.2928-Jun-2024January - March 2024319.03
Edelweiss Balanced Advantage Fund - Regular Plan - Growth OptionHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage48.7428-Jun-2024January - March 2024839317.44
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW OptionHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage23.1928-Jun-2024January - March 202441418.43
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW OptionHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage21.5628-Jun-2024January - March 20246287.24
Edelweiss Balanced Advantage Fund -Direct Plan-Growth OptionHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage54.7428-Jun-2024January - March 2024159141.25
Edelweiss Multi Asset Allocation Fund - Direct Plan - GrowthHybrid Scheme - Multi Asset Allocation10.783928-Jun-2024January - March 202443634.45
Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW OptionHybrid Scheme - Multi Asset Allocation10.783928-Jun-2024January - March 202416.86
Edelweiss Multi Asset Allocation Fund - Regular Plan - GrowthHybrid Scheme - Multi Asset Allocation10.749028-Jun-2024January - March 202423683.36
Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW OptionHybrid Scheme - Multi Asset Allocation10.749028-Jun-2024January - March 2024138.33
Edelweiss Arbitrage Fund - Direct Plan - IDCW OptionHybrid Scheme - Arbitrage Fund13.801128-Jun-2024January - March 2024557.88
Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW OptionHybrid Scheme - Arbitrage Fund15.859328-Jun-2024January - March 20242354.67
Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW OptionHybrid Scheme - Arbitrage Fund14.799128-Jun-2024January - March 20241845.88
Edelweiss Arbitrage Fund - Regular Plan - IDCW OptionHybrid Scheme - Arbitrage Fund13.292628-Jun-2024January - March 2024936.96
Edelweiss Arbitrage Fund- Direct Plan- Growth OptionHybrid Scheme - Arbitrage Fund19.304928-Jun-2024January - March 2024593228.32
Edelweiss Arbitrage Fund- Regular Plan -Bonus OptionHybrid Scheme - Arbitrage Fund18.11828-Jun-2024January - March 20240.50
Edelweiss Arbitrage Fund- Regular Plan- Growth OptionHybrid Scheme - Arbitrage Fund18.113928-Jun-2024January - March 2024251439.37
Edelweiss Equity Savings Fund - Direct Plan - Bonus OptionHybrid Scheme - Equity Savings25.262428-Jun-2024January - March 20240.12
Edelweiss Equity Savings Fund - Direct Plan - Growth OptionHybrid Scheme - Equity Savings25.253328-Jun-2024January - March 20248223.34
Edelweiss Equity Savings Fund - Direct Plan - IDCW OptionHybrid Scheme - Equity Savings18.35728-Jun-2024January - March 202469.02
Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW OptionHybrid Scheme - Equity Savings15.771328-Jun-2024January - March 202462.90
Edelweiss Equity Savings Fund - Regular Plan - Bonus OptionHybrid Scheme - Equity Savings23.133128-Jun-2024January - March 20240.11
Edelweiss Equity Savings Fund - Regular Plan - Growth OptionHybrid Scheme - Equity Savings23.120428-Jun-2024January - March 202427546.54
Edelweiss Equity Savings Fund - Regular Plan - IDCW OptionHybrid Scheme - Equity Savings15.979328-Jun-2024January - March 2024632.25
Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW OptionHybrid Scheme - Equity Savings14.18128-Jun-2024January - March 202468.01
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - GrowthOther Scheme - Index Funds11.717428-Jun-2024January - March 202456060.41
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW OptionOther Scheme - Index Funds11.717428-Jun-2024January - March 2024900.18
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - GrowthOther Scheme - Index Funds11.662928-Jun-2024January - March 202431909.71
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW OptionOther Scheme - Index Funds11.662928-Jun-2024January - March 20247.24
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - GrowthOther Scheme - Index Funds11.36428-Jun-2024January - March 20245935.44
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCWOther Scheme - Index Funds11.363428-Jun-2024January - March 20241.12
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - GrowthOther Scheme - Index Funds11.316628-Jun-2024January - March 20243257.73
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCWOther Scheme - Index Funds11.316928-Jun-2024January - March 20240.73
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - GrowthOther Scheme - Index Funds11.362528-Jun-2024January - March 202412113.56
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCWOther Scheme - Index Funds11.362828-Jun-2024January - March 202451.74
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - GrowthOther Scheme - Index Funds11.314628-Jun-2024January - March 20245648.40
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCWOther Scheme - Index Funds11.314628-Jun-2024January - March 202426.34
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - GrowthOther Scheme - Index Funds11.095228-Jun-2024January - March 202413940.17
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCWOther Scheme - Index Funds11.095428-Jun-2024January - March 202441.12
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - GrowthOther Scheme - Index Funds11.026928-Jun-2024January - March 20241725.90
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCWOther Scheme - Index Funds11.027628-Jun-2024January - March 20240.98
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan - IDCW PayoutOther Scheme - Index Funds11.305928-Jun-2024January - March 20242.32
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan GrowthOther Scheme - Index Funds11.305328-Jun-2024January - March 202469734.83
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW PayoutOther Scheme - Index Funds11.255728-Jun-2024January - March 20242.50
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan GrowthOther Scheme - Index Funds11.255428-Jun-2024January - March 202414507.28
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW OptionOther Scheme - Index Funds18.238728-Jun-2024January - March 2024106.55
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW OptionOther Scheme - Index Funds17.853228-Jun-2024January - March 2024191.93
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - GrowthOther Scheme - Index Funds18.238728-Jun-2024January - March 20244843.82
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - GrowthOther Scheme - Index Funds17.853228-Jun-2024January - March 20249150.23
Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan GrowthOther Scheme - Index Funds14.464828-Jun-2024January - March 20241606.84
Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCWOther Scheme - Index Funds14.262528-Jun-2024January - March 20249.47
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan GrowthOther Scheme - Index Funds14.212928-Jun-2024January - March 2024468.80
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCWOther Scheme - Index Funds14.212228-Jun-2024January - March 202410.28
Edelweiss Nifty 50 Index Fund Direct Plan GrowthOther Scheme - Index Funds13.918228-Jun-2024January - March 20243085.13
Edelweiss Nifty 50 Index Fund Direct Plan IDCWOther Scheme - Index Funds13.725628-Jun-2024January - March 202418.20
Edelweiss Nifty 50 Index Fund Regular Plan GrowthOther Scheme - Index Funds13.551328-Jun-2024January - March 2024700.89
Edelweiss Nifty 50 Index Fund Regular Plan IDCWOther Scheme - Index Funds13.551128-Jun-2024January - March 202421.11
Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan GrowthOther Scheme - Index Funds16.266428-Jun-2024January - March 20245277.50
Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan PayoutOther Scheme - Index Funds16.266528-Jun-2024January - March 202431.53
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan GrowthOther Scheme - Index Funds15.987228-Jun-2024January - March 20243927.14
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan PayoutOther Scheme - Index Funds15.986528-Jun-2024January - March 202435.73
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - GrowthOther Scheme - Index Funds18.590928-Jun-2024January - March 20249323.04
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCWOther Scheme - Index Funds18.593928-Jun-2024January - March 202434.93
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - GrowthOther Scheme - Index Funds18.376628-Jun-2024January - March 20248167.24
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCWOther Scheme - Index Funds18.376628-Jun-2024January - March 202458.44
Edelweiss Nifty Next 50 Index Fund - Direct Plan - GrowthOther Scheme - Index Funds16.483628-Jun-2024January - March 20241161.73
Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCWOther Scheme - Index Funds16.483228-Jun-2024January - March 202412.22
Edelweiss Nifty Next 50 Index Fund - Regular Plan - GrowthOther Scheme - Index Funds16.286728-Jun-2024January - March 2024651.64
Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCWOther Scheme - Index Funds16.286628-Jun-2024January - March 20246.10
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW OptionOther Scheme - Index Funds12.014628-Jun-2024January - March 2024182.41
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - GrowthOther Scheme - Index Funds12.083528-Jun-2024January - March 2024883591.72
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW OptionOther Scheme - Index Funds12.084128-Jun-2024January - March 202495.79
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - GrowthOther Scheme - Index Funds12.013428-Jun-2024January - March 2024118843.14
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCWOther Scheme - Index Funds11.469828-Jun-2024January - March 20246.44
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan GrowthOther Scheme - Index Funds11.471328-Jun-2024January - March 2024285979.88
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - GrowthOther Scheme - Index Funds11.412828-Jun-2024January - March 202444126.59
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCWOther Scheme - Index Funds11.413428-Jun-2024January - March 202414.59
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - GrowthOther Scheme - Index Funds17.735728-Jun-2024January - March 20242387.58
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCWOther Scheme - Index Funds17.736228-Jun-2024January - March 202442.24
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - GrowthOther Scheme - Index Funds17.542628-Jun-2024January - March 2024707.12
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCWOther Scheme - Index Funds17.542528-Jun-2024January - March 202431.88
Edelweiss Gold ETFOther Scheme - Gold ETF73.231028-Jun-2024January - March 20245094.60
Bharat Bond ETF - April 2030Other Scheme - Other ETFs1376.305628-Jun-2024January - March 20241838955.56
BHARAT Bond ETF - April 2032Other Scheme - Other ETFs1155.891928-Jun-2024January - March 20241081965.64
BHARAT Bond ETF - April 2033Other Scheme - Other ETFs1125.441428-Jun-2024January - March 2024547058.55
BHARAT Bond ETF April 2025Other Scheme - Other ETFs1219.611428-Jun-2024January - March 20241170874.43
BHARAT Bond ETF- April 2031Other Scheme - Other ETFs1227.60628-Jun-2024January - March 20241330092.61
Edelweiss Silver ETFOther Scheme - Other ETFs89.734028-Jun-2024January - March 20245140.41
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth OptionOther Scheme - FoF Overseas27.13928-Jun-2024January - March 20243394.75
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth OptionOther Scheme - FoF Overseas24.49628-Jun-2024January - March 20243048.47
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth OptionOther Scheme - FoF Overseas16.573728-Jun-2024January - March 20245822.62
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth OptionOther Scheme - FoF Overseas15.394428-Jun-2024January - March 20245962.44
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct PlanOther Scheme - FoF Overseas20.530728-Jun-2024January - March 20244537.07
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular PlanOther Scheme - FoF Overseas18.773528-Jun-2024January - March 20243370.54
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth OptionOther Scheme - FoF Overseas38.90228-Jun-2024January - March 202476820.07
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth OptionOther Scheme - FoF Overseas34.94828-Jun-2024January - March 202446254.22
Edelweiss US Technology Equity Fund of Fund- Direct Plan- GrowthOther Scheme - FoF Overseas24.951528-Jun-2024January - March 202492660.46
Edelweiss US Technology Equity Fund of Fund- Regular Plan- GrowthOther Scheme - FoF Overseas23.918828-Jun-2024January - March 2024127542.90
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth OptionOther Scheme - FoF Overseas31.894128-Jun-2024January - March 20241700.58
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth OptionOther Scheme - FoF Overseas29.128228-Jun-2024January - March 20247875.79
BHARAT Bond ETF FOF - April 2032 Direct GrowthOther Scheme - FoF Domestic11.556728-Jun-2024January - March 2024276978.95
BHARAT Bond ETF FOF - April 2032 Direct Plan DividendOther Scheme - FoF Domestic11.556728-Jun-2024January - March 202438.09
BHARAT Bond ETF FOF - April 2032 Regular Plan DividendOther Scheme - FoF Domestic11.556728-Jun-2024January - March 202456.99
BHARAT Bond ETF FOF - April 2032 Regular Plan GrowthOther Scheme - FoF Domestic11.556728-Jun-2024January - March 2024151445.65
BHARAT Bond ETF FOF - April 2033 - Direct Plan - GrowthOther Scheme - FoF Domestic11.311728-Jun-2024January - March 2024124221.52
BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCWOther Scheme - FoF Domestic11.311728-Jun-2024January - March 202451.94
BHARAT Bond ETF FOF - April 2033 - Regular Plan - GrowthOther Scheme - FoF Domestic11.311728-Jun-2024January - March 202479589.37
BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCWOther Scheme - FoF Domestic11.311728-Jun-2024January - March 202428.41
Bharat Bond FOF - April 2030 - Direct Plan - Growth OptionOther Scheme - FoF Domestic13.780228-Jun-2024January - March 2024437185.02
BHARAT Bond FOF - April 2030 - Direct Plan - IDCW OptionOther Scheme - FoF Domestic13.780228-Jun-2024January - March 2024999.78
Bharat Bond FOF - April 2030 - Regular Plan - Growth OptionOther Scheme - FoF Domestic13.780228-Jun-2024January - March 2024240124.40
BHARAT Bond FOF - April 2030 - Regular Plan - IDCW OptionOther Scheme - FoF Domestic13.780228-Jun-2024January - March 20241013.54
BHARAT Bond FOF - April 2025 - Direct Plan - IDCW OptionOther Scheme - FoF Domestic12.136528-Jun-2024January - March 2024171.74
BHARAT Bond FOF - April 2025 - Regular Plan - IDCW OptionOther Scheme - FoF Domestic12.136528-Jun-2024January - March 2024178.56
BHARAT Bond FOF- April 2025- Direct Pan- Growth OptionOther Scheme - FoF Domestic12.136528-Jun-2024January - March 2024357942.67
BHARAT Bond FOF- April 2025- Regular Plan- Growth OptionOther Scheme - FoF Domestic12.136528-Jun-2024January - March 2024134175.66
BHARAT Bond FOF - April 2031 - Direct Plan - IDCW OptionOther Scheme - FoF Domestic12.245828-Jun-2024January - March 202480.10
BHARAT Bond FOF - April 2031 - Regular Plan - IDCW OptionOther Scheme - FoF Domestic12.245828-Jun-2024January - March 202457.42
BHARAT Bond FOF- April 2031- Direct Plan- Growth OptionOther Scheme - FoF Domestic12.245828-Jun-2024January - March 2024329997.08
BHARAT Bond FOF- April 2031- Regular Plan- Growth OptionOther Scheme - FoF Domestic12.245828-Jun-2024January - March 2024119982.81
Edelweiss Gold and Silver ETF FOF - Direct Plan - GrowthOther Scheme - FoF Domestic14.60228-Jun-2024January - March 20242242.73
Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCWOther Scheme - FoF Domestic14.60328-Jun-2024January - March 202416.96
Edelweiss Gold and Silver ETF FOF - Regular Plan - GrowthOther Scheme - FoF Domestic14.49928-Jun-2024January - March 20247637.50
Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCWOther Scheme - FoF Domestic14.49828-Jun-2024January - March 202429.80
Edelweiss Flexi Cap Fund - Direct Plan - Growth OptionEquity Scheme - Flexi Cap Fund42.23128-Jun-2024January - March 20249746.03
Edelweiss Flexi Cap Fund - Direct Plan - IDCW OptionEquity Scheme - Flexi Cap Fund34.67228-Jun-2024January - March 202465.53
Edelweiss Flexi Cap Fund - Regular - IDCW OptionEquity Scheme - Flexi Cap Fund30.46228-Jun-2024January - March 20241416.91
Edelweiss Flexi Cap Fund - Regular Plan - Growth OptionEquity Scheme - Flexi Cap Fund37.128-Jun-2024January - March 2024150669.94
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - GrowthOther Scheme - Index Funds10.482128-Jun-2024Not AvailableNot Available
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW PayoutOther Scheme - Index Funds10.482128-Jun-2024Not AvailableNot Available
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - GrowthOther Scheme - Index Funds10.472228-Jun-2024Not AvailableNot Available
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW PayoutOther Scheme - Index Funds10.472228-Jun-2024Not AvailableNot Available