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Search for:
Edelweiss Mutual Fund
Title
Category
Nav
Date
Aaum Quarter
Average Aum
Edelweiss Multi Cap Fund - Direct Plan - Growth
Equity Scheme - Multi Cap Fund
14.6615
28-Jun-2024
January - March 2024
4345.71
Edelweiss Multi Cap Fund - Direct Plan - IDCW
Equity Scheme - Multi Cap Fund
14.6615
28-Jun-2024
January - March 2024
40.77
Edelweiss Multi Cap Fund - Regular Plan - Growth
Equity Scheme - Multi Cap Fund
14.4988
28-Jun-2024
January - March 2024
146937.13
Edelweiss Multi Cap Fund - Regular Plan - IDCW
Equity Scheme - Multi Cap Fund
14.4988
28-Jun-2024
January - March 2024
303.96
Edelweiss Large Cap Fund - Direct Plan - IDCW Option
Equity Scheme - Large Cap Fund
39.5
28-Jun-2024
January - March 2024
55.48
Edelweiss Large Cap Fund - Direct Plan-Growth option
Equity Scheme - Large Cap Fund
92.41
28-Jun-2024
January - March 2024
10585.00
Edelweiss Large Cap Fund - Plan B - IDCW Option
Equity Scheme - Large Cap Fund
83.27
28-Jun-2024
January - March 2024
38.23
Edelweiss Large Cap Fund - Plan C - IDCW Option
Equity Scheme - Large Cap Fund
66.38
28-Jun-2024
January - March 2024
30.08
Edelweiss Large Cap Fund - Regular Plan - Growth Option
Equity Scheme - Large Cap Fund
81.8
28-Jun-2024
January - March 2024
63238.33
Edelweiss Large Cap Fund - Regular Plan - IDCW Option
Equity Scheme - Large Cap Fund
28.86
28-Jun-2024
January - March 2024
993.99
Edelweiss Large Cap Fund -Plan B - Growth option
Equity Scheme - Large Cap Fund
82.3
28-Jun-2024
January - March 2024
57.50
Edelweiss Large Cap Fund -Plan C - Growth option
Equity Scheme - Large Cap Fund
81.22
28-Jun-2024
January - March 2024
7.78
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option
Equity Scheme - Large & Mid Cap Fund
96.346
28-Jun-2024
January - March 2024
22332.11
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
Equity Scheme - Large & Mid Cap Fund
83.135
28-Jun-2024
January - March 2024
246653.62
Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option
Equity Scheme - Large & Mid Cap Fund
37.371
28-Jun-2024
January - March 2024
201.34
Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
Equity Scheme - Large & Mid Cap Fund
31.706
28-Jun-2024
January - March 2024
5671.70
Edelweiss Mid Cap Fund - Direct Plan - Growth Option
Equity Scheme - Mid Cap Fund
106.809
28-Jun-2024
January - March 2024
57384.07
Edelweiss Mid Cap Fund - Direct Plan - IDCW Option
Equity Scheme - Mid Cap Fund
77.883
28-Jun-2024
January - March 2024
388.69
Edelweiss Mid Cap Fund - Regular Plan - Growth Option
Equity Scheme - Mid Cap Fund
92.785
28-Jun-2024
January - March 2024
428025.39
Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
Equity Scheme - Mid Cap Fund
53.494
28-Jun-2024
January - March 2024
8179.28
Edelweiss Small Cap Fund - Direct Plan - Growth
Equity Scheme - Small Cap Fund
46.394
28-Jun-2024
January - March 2024
41935.64
Edelweiss Small Cap Fund - Direct Plan - IDCW Option
Equity Scheme - Small Cap Fund
40.586
28-Jun-2024
January - March 2024
361.47
Edelweiss Small Cap Fund - Regular Plan - Growth
Equity Scheme - Small Cap Fund
42.605
28-Jun-2024
January - March 2024
265315.49
Edelweiss Small Cap Fund - Regular Plan - IDCW Option
Equity Scheme - Small Cap Fund
37.022
28-Jun-2024
January - March 2024
2198.13
Edelweiss Focused Fund - Direct Plan - Growth
Equity Scheme - Focused Fund
16.622
28-Jun-2024
January - March 2024
1717.09
Edelweiss Focused Fund - Direct Plan - IDCW
Equity Scheme - Focused Fund
16.622
28-Jun-2024
January - March 2024
17.62
Edelweiss Focused Fund - Regular Plan - Growth
Equity Scheme - Focused Fund
16.095
28-Jun-2024
January - March 2024
67674.21
Edelweiss Focused Fund - Regular Plan - IDCW
Equity Scheme - Focused Fund
16.094
28-Jun-2024
January - March 2024
376.48
Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option
Equity Scheme - Sectoral/ Thematic
27.2895
28-Jun-2024
January - March 2024
459.26
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Equity Scheme - Sectoral/ Thematic
27.2894
28-Jun-2024
January - March 2024
14636.24
Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
Equity Scheme - Sectoral/ Thematic
25.8334
28-Jun-2024
January - March 2024
4414.62
Edelweiss Recently Listed IPO Fund Regular Plan Growth
Equity Scheme - Sectoral/ Thematic
25.8346
28-Jun-2024
January - March 2024
72308.50
Edelweiss Technology Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
10.9771
28-Jun-2024
January - March 2024
558.84
Edelweiss Technology Fund - Direct Plan - IDCW
Equity Scheme - Sectoral/ Thematic
10.9771
28-Jun-2024
January - March 2024
5.51
Edelweiss Technology Fund - Regular Plan - Growth
Equity Scheme - Sectoral/ Thematic
10.9148
28-Jun-2024
January - March 2024
12135.40
Edelweiss Technology Fund - Regular Plan - IDCW
Equity Scheme - Sectoral/ Thematic
10.9148
28-Jun-2024
January - March 2024
36.12
Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option
Equity Scheme - ELSS
42.31
28-Jun-2024
January - March 2024
86.85
Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option
Equity Scheme - ELSS
125.12
28-Jun-2024
January - March 2024
1666.41
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
Equity Scheme - ELSS
107.63
28-Jun-2024
January - March 2024
27197.48
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
Equity Scheme - ELSS
28.81
28-Jun-2024
January - March 2024
1990.60
Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option
Debt Scheme - Overnight Fund
1260.595
30-Jun-2024
January - March 2024
2.35
Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option
Debt Scheme - Overnight Fund
1000.0457
30-Jun-2024
January - March 2024
0.57
Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option
Debt Scheme - Overnight Fund
1149.6445
13-Feb-2023
Not Available
Not Available
Edelweiss Overnight Fund - Direct Plan - Growth
Debt Scheme - Overnight Fund
1260.157
30-Jun-2024
January - March 2024
58067.06
Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option
Debt Scheme - Overnight Fund
1058.4566
30-Jun-2024
January - March 2024
0.12
Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option
Debt Scheme - Overnight Fund
1065.6143
30-Mar-2022
Not Available
Not Available
Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
Debt Scheme - Overnight Fund
1256.6379
30-Jun-2024
January - March 2024
28.64
Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
Debt Scheme - Overnight Fund
1008.2331
30-Jun-2024
January - March 2024
0.71
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
Debt Scheme - Overnight Fund
1095.438
30-Jun-2024
January - March 2024
0.02
Edelweiss Overnight Fund - Regular Plan - Growth
Debt Scheme - Overnight Fund
1256.6369
30-Jun-2024
January - March 2024
3386.47
Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
Debt Scheme - Overnight Fund
1005.3083
30-Jun-2024
January - March 2024
1.05
Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
Debt Scheme - Overnight Fund
1017.3168
30-Jun-2024
January - March 2024
0.21
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years
Debt Scheme - Overnight Fund
1000
30-Jun-2024
January - March 2024
65.82
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years
Debt Scheme - Overnight Fund
1152.9758
30-Jun-2024
January - March 2024
188.37
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years
Debt Scheme - Overnight Fund
1000
30-Jun-2024
January - March 2024
121.44
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years
Debt Scheme - Overnight Fund
1152.9743
30-Jun-2024
January - March 2024
365.20
Edelweiss Liquid Fund - Direct Plan - Bonus Option
Debt Scheme - Liquid Fund
1847.7006
30-Jun-2024
January - March 2024
8.79
Edelweiss Liquid Fund - Direct Plan - Growth Option
Debt Scheme - Liquid Fund
3175.9332
30-Jun-2024
January - March 2024
516152.66
Edelweiss Liquid Fund - Direct Plan - IDCW Option
Debt Scheme - Liquid Fund
3175.9375
30-Jun-2024
January - March 2024
53.23
Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option
Debt Scheme - Liquid Fund
3175.912
30-Jun-2024
January - March 2024
38.17
Edelweiss Liquid Fund - Direct Plan daily - IDCW Option
Debt Scheme - Liquid Fund
1080.1596
30-Jun-2024
January - March 2024
76.84
Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option
Debt Scheme - Liquid Fund
2473.9434
30-Jun-2024
January - March 2024
28.49
Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option
Debt Scheme - Liquid Fund
1005.2766
30-Jun-2024
January - March 2024
187.21
Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option
Debt Scheme - Liquid Fund
2175.2339
30-Jun-2024
January - March 2024
43.19
Edelweiss Liquid Fund - Regular Plan - Bonus Option
Debt Scheme - Liquid Fund
1814.9095
30-Jun-2024
January - March 2024
0.38
Edelweiss Liquid Fund - Regular Plan - Growth Option
Debt Scheme - Liquid Fund
3115.8234
30-Jun-2024
January - March 2024
88385.27
Edelweiss Liquid Fund - Regular Plan - IDCW Option
Debt Scheme - Liquid Fund
3115.8254
30-Jun-2024
January - March 2024
25.07
Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
Debt Scheme - Liquid Fund
2155.88
30-Jun-2024
January - March 2024
0.99
Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
Debt Scheme - Liquid Fund
1153.6994
30-Jun-2024
January - March 2024
52.53
Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
Debt Scheme - Liquid Fund
2153.4955
30-Jun-2024
January - March 2024
17.99
Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
Debt Scheme - Liquid Fund
1083.4811
30-Jun-2024
January - March 2024
8.60
Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
Debt Scheme - Liquid Fund
1165.4856
30-Jun-2024
January - March 2024
15.85
Edelweiss Liquid Fund - Retail Plan - Growth Option
Debt Scheme - Liquid Fund
2833.5834
30-Jun-2024
January - March 2024
12.49
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
Debt Scheme - Liquid Fund
1232.1712
30-Jun-2024
January - March 2024
5.74
Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
Debt Scheme - Liquid Fund
1057.9813
30-Jun-2024
January - March 2024
4.73
Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
Debt Scheme - Liquid Fund
1244.7915
30-Jun-2024
January - March 2024
1.20
Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option
Debt Scheme - Money Market Fund
29.0185
28-Jun-2024
January - March 2024
40.35
Edelweiss Money Market Fund - Direct Plan - Growth Option
Debt Scheme - Money Market Fund
29.0223
28-Jun-2024
January - March 2024
6614.46
Edelweiss Money Market Fund - Direct Plan - IDCW Option
Debt Scheme - Money Market Fund
27.0643
28-Jun-2024
January - March 2024
11.68
Edelweiss Money Market Fund - Institutional Plan - Growth Option
Debt Scheme - Money Market Fund
22.6849
28-Jun-2024
January - March 2024
220.22
Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
Debt Scheme - Money Market Fund
26.2891
28-Jun-2024
January - March 2024
15.24
Edelweiss Money Market Fund - Regular Plan - Growth Option
Debt Scheme - Money Market Fund
26.5088
28-Jun-2024
January - March 2024
29609.19
Edelweiss Money Market Fund - Regular Plan - IDCW Option
Debt Scheme - Money Market Fund
24.936
28-Jun-2024
January - March 2024
174.23
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option
Debt Scheme - Banking and PSU Fund
23.3348
28-Jun-2024
January - March 2024
12661.91
Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option
Debt Scheme - Banking and PSU Fund
18.3789
28-Jun-2024
January - March 2024
42.74
Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option
Debt Scheme - Banking and PSU Fund
14.5003
28-Jun-2024
January - March 2024
0.47
Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option
Debt Scheme - Banking and PSU Fund
10.9153
28-Jun-2024
January - March 2024
28.21
Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option
Debt Scheme - Banking and PSU Fund
10.5592
28-Jun-2024
January - March 2024
4.59
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
Debt Scheme - Banking and PSU Fund
22.5894
28-Jun-2024
January - March 2024
16899.26
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
Debt Scheme - Banking and PSU Fund
17.6646
28-Jun-2024
January - March 2024
66.64
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
Debt Scheme - Banking and PSU Fund
14.1157
28-Jun-2024
January - March 2024
2.56
Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
Debt Scheme - Banking and PSU Fund
11.1597
28-Jun-2024
January - March 2024
20.66
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
Debt Scheme - Banking and PSU Fund
10.1532
28-Jun-2024
January - March 2024
1.13
Edelweiss Government Securities Fund - Direct Plan - Growth Option
Debt Scheme - Gilt Fund
24.0975
28-Jun-2024
January - March 2024
5250.45
Edelweiss Government Securities Fund - Direct Plan - IDCW Option
Debt Scheme - Gilt Fund
24.0016
28-Jun-2024
January - March 2024
309.67
Edelweiss Government Securities Fund - Direct Plan Fortnightly - IDCW Option
Debt Scheme - Gilt Fund
20.0855
02-Dec-2022
Not Available
Not Available
Edelweiss Government Securities Fund - Direct Plan Monthly - IDCW Option
Debt Scheme - Gilt Fund
16.6408
28-Jun-2024
January - March 2024
9.55
Edelweiss Government Securities Fund - Direct Plan weekly - IDCW Option
Debt Scheme - Gilt Fund
15.4727
28-Jun-2024
January - March 2024
2.45
Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
Debt Scheme - Gilt Fund
22.8094
28-Jun-2024
January - March 2024
28.14
Edelweiss Government Securities Fund - Regular Plan - Growth Option
Debt Scheme - Gilt Fund
22.7992
28-Jun-2024
January - March 2024
8073.43
Edelweiss Government Securities Fund - Regular Plan - IDCW Option
Debt Scheme - Gilt Fund
22.8144
28-Jun-2024
January - March 2024
85.45
Edelweiss Government Securities Fund - Regular Plan Fortnightly - IDCW Option
Debt Scheme - Gilt Fund
21.0578
18-Dec-2023
Not Available
Not Available
Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
Debt Scheme - Gilt Fund
10.3901
28-Jun-2024
January - March 2024
8.99
Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
Debt Scheme - Gilt Fund
10.2997
28-Jun-2024
January - March 2024
3.33
Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option
Hybrid Scheme - Aggressive Hybrid Fund
33.34
28-Jun-2024
January - March 2024
115.82
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
Hybrid Scheme - Aggressive Hybrid Fund
59.45
28-Jun-2024
January - March 2024
3.72
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
Hybrid Scheme - Aggressive Hybrid Fund
58.96
28-Jun-2024
January - March 2024
118432.62
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
Hybrid Scheme - Aggressive Hybrid Fund
28.03
28-Jun-2024
January - March 2024
5450.70
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
Hybrid Scheme - Aggressive Hybrid Fund
58.34
28-Jun-2024
January - March 2024
6.06
Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option
Hybrid Scheme - Aggressive Hybrid Fund
66.79
28-Jun-2024
January - March 2024
7287.17
Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
27.71
28-Jun-2024
January - March 2024
1378.21
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
28.29
28-Jun-2024
January - March 2024
319.03
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
48.74
28-Jun-2024
January - March 2024
839317.44
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
23.19
28-Jun-2024
January - March 2024
41418.43
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
21.56
28-Jun-2024
January - March 2024
6287.24
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
54.74
28-Jun-2024
January - March 2024
159141.25
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth
Hybrid Scheme - Multi Asset Allocation
10.7839
28-Jun-2024
January - March 2024
43634.45
Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option
Hybrid Scheme - Multi Asset Allocation
10.7839
28-Jun-2024
January - March 2024
16.86
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
Hybrid Scheme - Multi Asset Allocation
10.7490
28-Jun-2024
January - March 2024
23683.36
Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
Hybrid Scheme - Multi Asset Allocation
10.7490
28-Jun-2024
January - March 2024
138.33
Edelweiss Arbitrage Fund - Direct Plan - IDCW Option
Hybrid Scheme - Arbitrage Fund
13.8011
28-Jun-2024
January - March 2024
557.88
Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option
Hybrid Scheme - Arbitrage Fund
15.8593
28-Jun-2024
January - March 2024
2354.67
Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
Hybrid Scheme - Arbitrage Fund
14.7991
28-Jun-2024
January - March 2024
1845.88
Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
Hybrid Scheme - Arbitrage Fund
13.2926
28-Jun-2024
January - March 2024
936.96
Edelweiss Arbitrage Fund- Direct Plan- Growth Option
Hybrid Scheme - Arbitrage Fund
19.3049
28-Jun-2024
January - March 2024
593228.32
Edelweiss Arbitrage Fund- Regular Plan -Bonus Option
Hybrid Scheme - Arbitrage Fund
18.118
28-Jun-2024
January - March 2024
0.50
Edelweiss Arbitrage Fund- Regular Plan- Growth Option
Hybrid Scheme - Arbitrage Fund
18.1139
28-Jun-2024
January - March 2024
251439.37
Edelweiss Equity Savings Fund - Direct Plan - Bonus Option
Hybrid Scheme - Equity Savings
25.2624
28-Jun-2024
January - March 2024
0.12
Edelweiss Equity Savings Fund - Direct Plan - Growth Option
Hybrid Scheme - Equity Savings
25.2533
28-Jun-2024
January - March 2024
8223.34
Edelweiss Equity Savings Fund - Direct Plan - IDCW Option
Hybrid Scheme - Equity Savings
18.357
28-Jun-2024
January - March 2024
69.02
Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option
Hybrid Scheme - Equity Savings
15.7713
28-Jun-2024
January - March 2024
62.90
Edelweiss Equity Savings Fund - Regular Plan - Bonus Option
Hybrid Scheme - Equity Savings
23.1331
28-Jun-2024
January - March 2024
0.11
Edelweiss Equity Savings Fund - Regular Plan - Growth Option
Hybrid Scheme - Equity Savings
23.1204
28-Jun-2024
January - March 2024
27546.54
Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
Hybrid Scheme - Equity Savings
15.9793
28-Jun-2024
January - March 2024
632.25
Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
Hybrid Scheme - Equity Savings
14.181
28-Jun-2024
January - March 2024
68.01
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
11.7174
28-Jun-2024
January - March 2024
56060.41
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option
Other Scheme - Index Funds
11.7174
28-Jun-2024
January - March 2024
900.18
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
Other Scheme - Index Funds
11.6629
28-Jun-2024
January - March 2024
31909.71
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
Other Scheme - Index Funds
11.6629
28-Jun-2024
January - March 2024
7.24
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
11.364
28-Jun-2024
January - March 2024
5935.44
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW
Other Scheme - Index Funds
11.3634
28-Jun-2024
January - March 2024
1.12
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
Other Scheme - Index Funds
11.3166
28-Jun-2024
January - March 2024
3257.73
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
Other Scheme - Index Funds
11.3169
28-Jun-2024
January - March 2024
0.73
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
11.3625
28-Jun-2024
January - March 2024
12113.56
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW
Other Scheme - Index Funds
11.3628
28-Jun-2024
January - March 2024
51.74
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
Other Scheme - Index Funds
11.3146
28-Jun-2024
January - March 2024
5648.40
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
Other Scheme - Index Funds
11.3146
28-Jun-2024
January - March 2024
26.34
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth
Other Scheme - Index Funds
11.0952
28-Jun-2024
January - March 2024
13940.17
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW
Other Scheme - Index Funds
11.0954
28-Jun-2024
January - March 2024
41.12
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
Other Scheme - Index Funds
11.0269
28-Jun-2024
January - March 2024
1725.90
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
Other Scheme - Index Funds
11.0276
28-Jun-2024
January - March 2024
0.98
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan - IDCW Payout
Other Scheme - Index Funds
11.3059
28-Jun-2024
January - March 2024
2.32
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan Growth
Other Scheme - Index Funds
11.3053
28-Jun-2024
January - March 2024
69734.83
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout
Other Scheme - Index Funds
11.2557
28-Jun-2024
January - March 2024
2.50
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
Other Scheme - Index Funds
11.2554
28-Jun-2024
January - March 2024
14507.28
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option
Other Scheme - Index Funds
18.2387
28-Jun-2024
January - March 2024
106.55
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
Other Scheme - Index Funds
17.8532
28-Jun-2024
January - March 2024
191.93
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth
Other Scheme - Index Funds
18.2387
28-Jun-2024
January - March 2024
4843.82
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
Other Scheme - Index Funds
17.8532
28-Jun-2024
January - March 2024
9150.23
Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth
Other Scheme - Index Funds
14.4648
28-Jun-2024
January - March 2024
1606.84
Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW
Other Scheme - Index Funds
14.2625
28-Jun-2024
January - March 2024
9.47
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
Other Scheme - Index Funds
14.2129
28-Jun-2024
January - March 2024
468.80
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
Other Scheme - Index Funds
14.2122
28-Jun-2024
January - March 2024
10.28
Edelweiss Nifty 50 Index Fund Direct Plan Growth
Other Scheme - Index Funds
13.9182
28-Jun-2024
January - March 2024
3085.13
Edelweiss Nifty 50 Index Fund Direct Plan IDCW
Other Scheme - Index Funds
13.7256
28-Jun-2024
January - March 2024
18.20
Edelweiss Nifty 50 Index Fund Regular Plan Growth
Other Scheme - Index Funds
13.5513
28-Jun-2024
January - March 2024
700.89
Edelweiss Nifty 50 Index Fund Regular Plan IDCW
Other Scheme - Index Funds
13.5511
28-Jun-2024
January - March 2024
21.11
Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth
Other Scheme - Index Funds
16.2664
28-Jun-2024
January - March 2024
5277.50
Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout
Other Scheme - Index Funds
16.2665
28-Jun-2024
January - March 2024
31.53
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
Other Scheme - Index Funds
15.9872
28-Jun-2024
January - March 2024
3927.14
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
Other Scheme - Index Funds
15.9865
28-Jun-2024
January - March 2024
35.73
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
18.5909
28-Jun-2024
January - March 2024
9323.04
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW
Other Scheme - Index Funds
18.5939
28-Jun-2024
January - March 2024
34.93
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
Other Scheme - Index Funds
18.3766
28-Jun-2024
January - March 2024
8167.24
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
Other Scheme - Index Funds
18.3766
28-Jun-2024
January - March 2024
58.44
Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
16.4836
28-Jun-2024
January - March 2024
1161.73
Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW
Other Scheme - Index Funds
16.4832
28-Jun-2024
January - March 2024
12.22
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
Other Scheme - Index Funds
16.2867
28-Jun-2024
January - March 2024
651.64
Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
Other Scheme - Index Funds
16.2866
28-Jun-2024
January - March 2024
6.10
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
Other Scheme - Index Funds
12.0146
28-Jun-2024
January - March 2024
182.41
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
12.0835
28-Jun-2024
January - March 2024
883591.72
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option
Other Scheme - Index Funds
12.0841
28-Jun-2024
January - March 2024
95.79
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
Other Scheme - Index Funds
12.0134
28-Jun-2024
January - March 2024
118843.14
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW
Other Scheme - Index Funds
11.4698
28-Jun-2024
January - March 2024
6.44
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth
Other Scheme - Index Funds
11.4713
28-Jun-2024
January - March 2024
285979.88
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
Other Scheme - Index Funds
11.4128
28-Jun-2024
January - March 2024
44126.59
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
Other Scheme - Index Funds
11.4134
28-Jun-2024
January - March 2024
14.59
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
17.7357
28-Jun-2024
January - March 2024
2387.58
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
Other Scheme - Index Funds
17.7362
28-Jun-2024
January - March 2024
42.24
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
Other Scheme - Index Funds
17.5426
28-Jun-2024
January - March 2024
707.12
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
Other Scheme - Index Funds
17.5425
28-Jun-2024
January - March 2024
31.88
Edelweiss Gold ETF
Other Scheme - Gold ETF
73.2310
28-Jun-2024
January - March 2024
5094.60
Bharat Bond ETF - April 2030
Other Scheme - Other ETFs
1376.3056
28-Jun-2024
January - March 2024
1838955.56
BHARAT Bond ETF - April 2032
Other Scheme - Other ETFs
1155.8919
28-Jun-2024
January - March 2024
1081965.64
BHARAT Bond ETF - April 2033
Other Scheme - Other ETFs
1125.4414
28-Jun-2024
January - March 2024
547058.55
BHARAT Bond ETF April 2025
Other Scheme - Other ETFs
1219.6114
28-Jun-2024
January - March 2024
1170874.43
BHARAT Bond ETF- April 2031
Other Scheme - Other ETFs
1227.606
28-Jun-2024
January - March 2024
1330092.61
Edelweiss Silver ETF
Other Scheme - Other ETFs
89.7340
28-Jun-2024
January - March 2024
5140.41
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option
Other Scheme - FoF Overseas
27.139
28-Jun-2024
January - March 2024
3394.75
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option
Other Scheme - FoF Overseas
24.496
28-Jun-2024
January - March 2024
3048.47
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option
Other Scheme - FoF Overseas
16.5737
28-Jun-2024
January - March 2024
5822.62
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
Other Scheme - FoF Overseas
15.3944
28-Jun-2024
January - March 2024
5962.44
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan
Other Scheme - FoF Overseas
20.5307
28-Jun-2024
January - March 2024
4537.07
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
Other Scheme - FoF Overseas
18.7735
28-Jun-2024
January - March 2024
3370.54
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option
Other Scheme - FoF Overseas
38.902
28-Jun-2024
January - March 2024
76820.07
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
Other Scheme - FoF Overseas
34.948
28-Jun-2024
January - March 2024
46254.22
Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth
Other Scheme - FoF Overseas
24.9515
28-Jun-2024
January - March 2024
92660.46
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
Other Scheme - FoF Overseas
23.9188
28-Jun-2024
January - March 2024
127542.90
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option
Other Scheme - FoF Overseas
31.8941
28-Jun-2024
January - March 2024
1700.58
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
Other Scheme - FoF Overseas
29.1282
28-Jun-2024
January - March 2024
7875.79
BHARAT Bond ETF FOF - April 2032 Direct Growth
Other Scheme - FoF Domestic
11.5567
28-Jun-2024
January - March 2024
276978.95
BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend
Other Scheme - FoF Domestic
11.5567
28-Jun-2024
January - March 2024
38.09
BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend
Other Scheme - FoF Domestic
11.5567
28-Jun-2024
January - March 2024
56.99
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
Other Scheme - FoF Domestic
11.5567
28-Jun-2024
January - March 2024
151445.65
BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth
Other Scheme - FoF Domestic
11.3117
28-Jun-2024
January - March 2024
124221.52
BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW
Other Scheme - FoF Domestic
11.3117
28-Jun-2024
January - March 2024
51.94
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
Other Scheme - FoF Domestic
11.3117
28-Jun-2024
January - March 2024
79589.37
BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
Other Scheme - FoF Domestic
11.3117
28-Jun-2024
January - March 2024
28.41
Bharat Bond FOF - April 2030 - Direct Plan - Growth Option
Other Scheme - FoF Domestic
13.7802
28-Jun-2024
January - March 2024
437185.02
BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option
Other Scheme - FoF Domestic
13.7802
28-Jun-2024
January - March 2024
999.78
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
Other Scheme - FoF Domestic
13.7802
28-Jun-2024
January - March 2024
240124.40
BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option
Other Scheme - FoF Domestic
13.7802
28-Jun-2024
January - March 2024
1013.54
BHARAT Bond FOF - April 2025 - Direct Plan - IDCW Option
Other Scheme - FoF Domestic
12.1365
28-Jun-2024
January - March 2024
171.74
BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option
Other Scheme - FoF Domestic
12.1365
28-Jun-2024
January - March 2024
178.56
BHARAT Bond FOF- April 2025- Direct Pan- Growth Option
Other Scheme - FoF Domestic
12.1365
28-Jun-2024
January - March 2024
357942.67
BHARAT Bond FOF- April 2025- Regular Plan- Growth Option
Other Scheme - FoF Domestic
12.1365
28-Jun-2024
January - March 2024
134175.66
BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option
Other Scheme - FoF Domestic
12.2458
28-Jun-2024
January - March 2024
80.10
BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option
Other Scheme - FoF Domestic
12.2458
28-Jun-2024
January - March 2024
57.42
BHARAT Bond FOF- April 2031- Direct Plan- Growth Option
Other Scheme - FoF Domestic
12.2458
28-Jun-2024
January - March 2024
329997.08
BHARAT Bond FOF- April 2031- Regular Plan- Growth Option
Other Scheme - FoF Domestic
12.2458
28-Jun-2024
January - March 2024
119982.81
Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth
Other Scheme - FoF Domestic
14.602
28-Jun-2024
January - March 2024
2242.73
Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW
Other Scheme - FoF Domestic
14.603
28-Jun-2024
January - March 2024
16.96
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
Other Scheme - FoF Domestic
14.499
28-Jun-2024
January - March 2024
7637.50
Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
Other Scheme - FoF Domestic
14.498
28-Jun-2024
January - March 2024
29.80
Edelweiss Flexi Cap Fund - Direct Plan - Growth Option
Equity Scheme - Flexi Cap Fund
42.231
28-Jun-2024
January - March 2024
9746.03
Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option
Equity Scheme - Flexi Cap Fund
34.672
28-Jun-2024
January - March 2024
65.53
Edelweiss Flexi Cap Fund - Regular - IDCW Option
Equity Scheme - Flexi Cap Fund
30.462
28-Jun-2024
January - March 2024
1416.91
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
Equity Scheme - Flexi Cap Fund
37.1
28-Jun-2024
January - March 2024
150669.94
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
10.4821
28-Jun-2024
Not Available
Not Available
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout
Other Scheme - Index Funds
10.4821
28-Jun-2024
Not Available
Not Available
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
Other Scheme - Index Funds
10.4722
28-Jun-2024
Not Available
Not Available
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
Other Scheme - Index Funds
10.4722
28-Jun-2024
Not Available
Not Available