Edelweiss Aggressive Hybrid Fund (G) | Hybrid: Aggressive | Growth | 12.1906 | 11.6090 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.53 | - | Bharat Lahoti |
Edelweiss Aggressive Hybrid Fund (G) Direct | Hybrid: Aggressive | Growth | 14.3184 | 11.6280 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.38 | - | Bharat Lahoti |
Edelweiss Aggressive Hybrid Fund IDCW | Hybrid: Aggressive | Dividend | 12.1906 | 11.6090 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.53 | - | Bharat Lahoti |
Edelweiss Aggressive Hybrid Fund IDCW Direct | Hybrid: Aggressive | Dividend | 14.3184 | 11.6280 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.38 | - | Bharat Lahoti |
Edelweiss Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 4.7526 | 1.2540 | 0.1% for redemption within 30 days | 0.34 | - | Bhavesh Jain |
Edelweiss Arbitrage Fund (M) IDCW Direct | Hybrid: Arbitrage | Dividend | 4.7526 | 1.2540 | 0.1% for redemption within 30 days | 0.34 | - | Bhavesh Jain |
Edelweiss Arbitrage Fund IDCW Direct | Hybrid: Arbitrage | Dividend | 4.7526 | 1.2540 | 0.1% for redemption within 30 days | 0.34 | - | Bhavesh Jain |
Edelweiss Arbitrage Fund Reg (G) | Hybrid: Arbitrage | Growth | 3.9947 | 1.2540 | 0.1% for redemption within 30 days | 1.07 | - | Bhavesh Jain |
Edelweiss Arbitrage Fund Reg (M) IDCW | Hybrid: Arbitrage | Dividend | 3.9947 | 1.2540 | 0.1% for redemption within 30 days | 1.07 | - | Bhavesh Jain |
Edelweiss Arbitrage Fund Reg IDCW | Hybrid: Arbitrage | Dividend | 3.9947 | 1.2540 | 0.1% for redemption within 30 days | 1.07 | - | Bhavesh Jain |
Edelweiss Arbitrage Fund Reg IDCW Payout | Hybrid: Arbitrage | Dividend | 3.9947 | 1.2540 | 0.1% for redemption within 30 days | 1.07 | - | Bhavesh Jain |
Edelweiss Arbitrage Fund Reg IDCW Sweep | Hybrid: Arbitrage | Dividend | 3.9947 | 1.2540 | 0.1% for redemption within 30 days | 1.07 | - | Bhavesh Jain |
Edelweiss Asean Equity Off-shore Fund (G) Direct | Equity: Global | Growth | 1.016 | 9.3100 | 1% for redemption within 365 days | 1.56 | - | Bharat Lahoti |
Edelweiss Asean Equity Off-shore Fund Reg (G) | Equity: Global | Growth | 0.2345 | 9.2910 | 1% for redemption within 365 days | 2.36 | - | Bharat Lahoti |
Edelweiss Balanced Advantage Fund (G) | Hybrid: Balanced Advantage | Growth | 6.6188 | 8.0560 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.92 | - | Bharat Lahoti |
Edelweiss Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 8.1331 | 8.0750 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.43 | - | Bharat Lahoti |
Edelweiss Balanced Advantage Fund (M) IDCW | Hybrid: Balanced Advantage | Dividend | 6.6188 | 8.0560 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.92 | - | Bharat Lahoti |
Edelweiss Balanced Advantage Fund (M) IDCW Direct | Hybrid: Balanced Advantage | Dividend | 8.1331 | 8.0750 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.43 | - | Bharat Lahoti |
Edelweiss Balanced Advantage Fund (Q) IDCW | Hybrid: Balanced Advantage | Dividend | 6.6188 | 8.0560 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.92 | - | Bharat Lahoti |
Edelweiss Balanced Advantage Fund (Q) IDCW Direct | Hybrid: Balanced Advantage | Dividend | 8.1331 | 8.0750 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.43 | - | Bharat Lahoti |
Edelweiss Banking and PSU Debt Fund (G) Direct | Debt: Banking and PSU | Growth | 1.8124 | 2.7170 | 0 | 0.33 | - | Dhawal Dalal |
Edelweiss Banking and PSU Debt Fund (M) IDCW Payout Direct | Debt: Banking and PSU | Dividend | 1.8124 | 2.7170 | 0 | 0.33 | - | Dhawal Dalal |
Edelweiss Banking and PSU Debt Fund Reg (G) | Debt: Banking and PSU | Growth | 1.5001 | 2.7170 | 0 | 0.64 | - | Dhawal Dalal |
Edelweiss Banking and PSU Debt Fund Reg (M) IDCW Payout | Debt: Banking and PSU | Dividend | 1.5001 | 2.7170 | 0 | 0.64 | - | Dhawal Dalal |
Edelweiss Banking and PSU Debt Fund Reg IDCW | Debt: Banking and PSU | Dividend | 1.5001 | 2.7170 | 0 | 0.64 | - | Dhawal Dalal |
Edelweiss BHARAT Bond E T F FOF April 2032 (G) | Others: FoFs Domestic | Growth | - | - | - | - | - | - |
Edelweiss BHARAT Bond E T F FOF April 2032 (G) Direct | Others: FoFs Domestic | Growth | - | - | - | - | - | - |
Edelweiss BHARAT Bond E T F FOF April 2032 IDCW | Others: FoFs Domestic | Dividend | - | - | - | - | - | - |
Edelweiss BHARAT Bond E T F FOF April 2032 IDCW Direct | Others: FoFs Domestic | Dividend | - | - | - | - | - | - |
Edelweiss BHARAT Bond ETF April 2023 Reg (G) | Debt: Medium Duration | Growth | 3.3155 | 1.0830 | 0 | 0.00 | - | Dhawal Dalal |
Edelweiss BHARAT Bond ETF April 2025 Reg (G) | Debt: Medium Duration | Growth | 1.9539 | 2.1280 | 0 | 0.00 | - | Dhawal Dalal |
Edelweiss BHARAT Bond ETF April 2030 Reg (G) | Debt: Long Duration | Growth | 1.615 | 2.9070 | 0 | 0.00 | - | Dhawal Dalal |
Edelweiss BHARAT Bond ETF April 2031 Reg (G) | Debt: Long Duration | Growth | 0.7527 | 3.1920 | 0 | 0.00 | - | Dhawal Dalal |
Edelweiss BHARAT Bond ETF April 2032 (G) | Others: FoFs Domestic | Growth | 0 | - | 0 | 0.00 | - | Dhawal Dalal |
Edelweiss BHARAT Bond FOF April 2023 (G) | Others: FoFs Domestic | Growth | 3.2439 | 1.0640 | 0.1% for redemption within 30 days | 0.05 | - | Dhawal Dalal |
Edelweiss BHARAT Bond FOF April 2023 (G) Direct | Others: FoFs Domestic | Growth | 3.2439 | 1.0640 | 0.1% for redemption within 30 days | 0.05 | - | Dhawal Dalal |
Edelweiss BHARAT Bond FOF April 2023 IDCW | Others: FoFs Domestic | Dividend | 3.2439 | 1.0640 | 0.1% for redemption within 30 days | 0.05 | - | Dhawal Dalal |
Edelweiss BHARAT Bond FOF April 2023 IDCW Direct | Others: FoFs Domestic | Dividend | 3.2439 | 1.0640 | 0.1% for redemption within 30 days | 0.05 | - | Dhawal Dalal |
Edelweiss BHARAT Bond FOF April 2025 (G) | Others: FoFs Domestic | Growth | 1.875 | 2.1090 | 0.1% for redemption within 30 days | 0.05 | - | Dhawal Dalal |
Edelweiss BHARAT Bond FOF April 2025 (G) Direct | Others: FoFs Domestic | Growth | 1.875 | 2.1090 | 0.1% for redemption within 30 days | 0.05 | - | Dhawal Dalal |
Edelweiss BHARAT Bond FOF April 2025 IDCW | Others: FoFs Domestic | Dividend | 1.875 | 2.1090 | 0.1% for redemption within 30 days | 0.05 | - | Dhawal Dalal |
Edelweiss BHARAT Bond FOF April 2025 IDCW Direct | Others: FoFs Domestic | Dividend | 1.875 | 2.1090 | 0.1% for redemption within 30 days | 0.05 | - | Dhawal Dalal |
Edelweiss BHARAT Bond FOF April 2030 (G) | Others: FoFs Domestic | Growth | 1.5472 | 2.8880 | 0.1% for redemption within 30 days | 0.05 | - | Dhawal Dalal |
Edelweiss BHARAT Bond FOF April 2030 (G) Direct | Others: FoFs Domestic | Growth | 1.5472 | 2.8880 | 0.1% for redemption within 30 days | 0.05 | - | Dhawal Dalal |
Edelweiss BHARAT Bond FOF April 2030 IDCW | Others: FoFs Domestic | Dividend | 1.5472 | 2.8880 | 0.1% for redemption within 30 days | 0.05 | - | Dhawal Dalal |
Edelweiss BHARAT Bond FOF April 2030 IDCW Direct | Others: FoFs Domestic | Dividend | 1.5472 | 2.8880 | 0.1% for redemption within 30 days | 0.05 | - | Dhawal Dalal |
Edelweiss BHARAT Bond FOF April 2031 (G) | Others: FoFs Domestic | Growth | 0.7043 | 3.1920 | 0.1% for redemption within 30 days | 0.05 | - | Dhawal Dalal |
Edelweiss BHARAT Bond FOF April 2031 (G) Direct | Others: FoFs Domestic | Growth | 0.7043 | 3.1920 | 0.1% for redemption within 30 days | 0.05 | - | Dhawal Dalal |
Edelweiss BHARAT Bond FOF April 2031 IDCW | Others: FoFs Domestic | Dividend | 0.7043 | 3.1920 | 0.1% for redemption within 30 days | 0.05 | - | Dhawal Dalal |
Edelweiss BHARAT Bond FOF April 2031 IDCW Direct | Others: FoFs Domestic | Dividend | 0.7043 | 3.1920 | 0.1% for redemption within 30 days | 0.05 | - | Dhawal Dalal |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) Direct | Debt: Medium Duration | Growth | 0 | - | 0.1% for redemption within 30 days | 0.15 | - | Dhawal Dalal |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund IDCW Direct | Debt: Medium Duration | Dividend | 0 | - | 0.1% for redemption within 30 days | 0.15 | - | Dhawal Dalal |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg (G) | Debt: Medium Duration | Growth | 0 | - | 0.1% for redemption within 30 days | 0.35 | - | Dhawal Dalal |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg IDCW | Debt: Medium Duration | Dividend | 0 | - | 0.1% for redemption within 30 days | 0.35 | - | Dhawal Dalal |
Edelweiss Emerging Markets Opp Equity Offshore Fund (G) Direct | Equity: Global | Growth | -23.9049 | 13.7180 | 1% for redemption within 365 days | 1.36 | - | Bharat Lahoti |
Edelweiss Emerging Markets Opp Equity Offshore Fund Reg (G) | Equity: Global | Growth | -24.6077 | 13.6800 | 1% for redemption within 365 days | 2.31 | - | Bharat Lahoti |
Edelweiss Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 7.1421 | 4.5980 | 0 | 0.71 | - | Bhavesh Jain |
Edelweiss Equity Savings Fund (M) IDCW | Hybrid: Equity Savings | Dividend | 5.6876 | 4.5980 | 0 | 2.07 | - | Bhavesh Jain |
Edelweiss Equity Savings Fund (M) IDCW Direct | Hybrid: Equity Savings | Dividend | 7.1421 | 4.5980 | 0 | 0.71 | - | Bhavesh Jain |
Edelweiss Equity Savings Fund IDCW Payout Direct | Hybrid: Equity Savings | Dividend | 7.1421 | 4.5980 | 0 | 0.71 | - | Bhavesh Jain |
Edelweiss Equity Savings Fund Reg (G) | Hybrid: Equity Savings | Growth | 5.6876 | 4.5980 | 0 | 2.07 | - | Bhavesh Jain |
Edelweiss Equity Savings Fund Reg IDCW | Hybrid: Equity Savings | Dividend | 5.6876 | 4.5980 | 0 | 2.07 | - | Bhavesh Jain |
Edelweiss ETF-Nifty Bank (G) | Equity: Sectoral | Growth | 3.2044 | 15.5610 | 0 | 0.05 | - | Bhavesh Jain |
Edelweiss Europe Dynamic Equity Off-shore Fund (G) Direct | Equity: Global | Growth | -10.9907 | 14.3830 | 1% for redemption within 365 days | 1.47 | - | Bharat Lahoti |
Edelweiss Europe Dynamic Equity Off-shore Fund Reg (G) | Equity: Global | Growth | -11.7546 | 14.3450 | 1% for redemption within 365 days | 2.34 | - | Bharat Lahoti |
Edelweiss Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 10.4896 | 13.9270 | 1% for redemption within 365 days | 0.44 | - | Trideep Bhattacharya |
Edelweiss Flexi Cap Fund IDCW Payout Direct | Equity: Flexi Cap | Dividend | 10.4896 | 13.9270 | 1% for redemption within 365 days | 0.44 | - | Trideep Bhattacharya |
Edelweiss Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | 8.577 | 13.9080 | 1% for redemption within 365 days | 2.21 | - | Trideep Bhattacharya |
Edelweiss Flexi Cap Fund Reg IDCW Payout | Equity: Flexi Cap | Dividend | 8.577 | 13.9080 | 1% for redemption within 365 days | 2.21 | - | Trideep Bhattacharya |
Edelweiss Govt. Sec Fund (F) IDCW Direct | Debt: Gilt Fund | Dividend | 1.3683 | 2.9450 | 0 | 1.34 | - | Dhawal Dalal |
Edelweiss Govt. Sec Fund (G) Direct | Debt: Gilt Fund | Growth | 2.067 | 2.9450 | 0 | 0.69 | - | Dhawal Dalal |
Edelweiss Govt. Sec Fund (M) IDCW Direct | Debt: Gilt Fund | Dividend | 2.067 | 2.9450 | 0 | 0.69 | - | Dhawal Dalal |
Edelweiss Govt. Sec Fund IDCW Direct | Debt: Gilt Fund | Dividend | 1.3683 | 2.9450 | 0 | 1.34 | - | Dhawal Dalal |
Edelweiss Govt. Sec Fund Reg (A) IDCW | Debt: Gilt Fund | Dividend | 1.3683 | 2.9450 | 0 | 1.34 | - | Dhawal Dalal |
Edelweiss Govt. Sec Fund Reg (F) IDCW | Debt: Gilt Fund | Dividend | 1.3683 | 2.9450 | 0 | 1.34 | - | Dhawal Dalal |
Edelweiss Govt. Sec Fund Reg (G) | Debt: Gilt Fund | Growth | 1.3683 | 2.9450 | 0 | 1.34 | - | Dhawal Dalal |
Edelweiss Govt. Sec Fund Reg (M) IDCW | Debt: Gilt Fund | Dividend | 1.3683 | 2.9450 | 0 | 1.34 | - | Dhawal Dalal |
Edelweiss Govt. Sec Fund Reg (W) IDCW | Debt: Gilt Fund | Dividend | 1.3683 | 2.9450 | 0 | 1.34 | - | Dhawal Dalal |
Edelweiss Govt. Sec Fund Reg IDCW | Debt: Gilt Fund | Dividend | 1.3683 | 2.9450 | 0 | 1.34 | - | Dhawal Dalal |
Edelweiss Greater China Equity Off-shore Fund (G) Direct | Equity: Global | Growth | -29.8613 | 19.0570 | 1% for redemption within 365 days | 1.43 | - | Bharat Lahoti |
Edelweiss Greater China Equity Off-shore Fund Reg (G) | Equity: Global | Growth | -30.5188 | 19.0190 | 1% for redemption within 365 days | 2.38 | - | Bharat Lahoti |
Edelweiss Large & Mid Cap Fund (G) Direct | Equity: Large & Mid Cap | Growth | 11.3721 | 12.4640 | 1% for redemption within 365 days | 0.37 | - | Trideep Bhattacharya |
Edelweiss Large & Mid Cap Fund IDCW Payout Direct | Equity: Large & Mid Cap | Dividend | 11.3721 | 12.4640 | 1% for redemption within 365 days | 0.37 | - | Trideep Bhattacharya |
Edelweiss Large & Mid Cap Fund Reg (G) | Equity: Large & Mid Cap | Growth | 9.5614 | 12.4450 | 1% for redemption within 365 days | 2.14 | - | Trideep Bhattacharya |
Edelweiss Large & Mid Cap Fund Reg IDCW | Equity: Large & Mid Cap | Dividend | 9.5614 | 12.4450 | 1% for redemption within 365 days | 2.14 | - | Trideep Bhattacharya |
Edelweiss Large & Midcap Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0 | 0.36 | - | Bhavesh Jain |
Edelweiss Large & Midcap Index Fund IDCW Direct | Equity: Index | Dividend | 0 | - | 0 | 0.36 | - | Bhavesh Jain |
Edelweiss Large & Midcap Index Fund Reg (G) | Equity: Index | Growth | 0 | - | 0 | 1.02 | - | Bhavesh Jain |
Edelweiss Large & Midcap Index Fund Reg IDCW | Equity: Index | Dividend | 0 | - | 0 | 1.02 | - | Bhavesh Jain |
Edelweiss Large Cap Fund (G) | Equity: Large Cap | Growth | 7.5686 | 12.0460 | 1% for redemption within 365 days | 2.49 | - | Bharat Lahoti |
Edelweiss Large Cap Fund (G) Direct | Equity: Large Cap | Growth | 9.1976 | 12.0650 | 1% for redemption within 365 days | 0.81 | - | Bharat Lahoti |
Edelweiss Large Cap Fund IDCW | Equity: Large Cap | Dividend | 7.5686 | 12.0460 | 1% for redemption within 365 days | 2.49 | - | Bharat Lahoti |
Edelweiss Large Cap Fund IDCW Direct | Equity: Large Cap | Dividend | 9.1976 | 12.0650 | 1% for redemption within 365 days | 0.81 | - | Bharat Lahoti |
Edelweiss Liquid Fund (A) IDCW Payout Direct | Debt: Liquid | Dividend | 3.4975 | 0.0380 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.13 | - | Pranavi Kulkarni |
Edelweiss Liquid Fund (D) IDCW Direct | Debt: Liquid | Dividend | 3.4975 | 0.0380 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.13 | - | Pranavi Kulkarni |
Edelweiss Liquid Fund (F) IDCW Direct (Ex: Edelweiss) | Debt: Liquid | Dividend | - | 0.0000 | - | - | - | - |
Edelweiss Liquid Fund (G) Direct | Debt: Liquid | Growth | 3.4975 | 0.0380 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.13 | - | Pranavi Kulkarni |
Edelweiss Liquid Fund (M) IDCW Payout (Ex: Edelweiss) | Debt: Liquid | Dividend | - | - | - | - | - | - |
Edelweiss Liquid Fund IDCW Direct | Debt: Liquid | Dividend | 3.4975 | 0.0380 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.13 | - | Pranavi Kulkarni |
Edelweiss Liquid Fund IDCW Payout Direct | Debt: Liquid | Dividend | 3.4975 | 0.0380 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.13 | - | Pranavi Kulkarni |
Edelweiss Liquid Fund Reg (A) IDCW | Debt: Liquid | Dividend | 3.2467 | 0.0380 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.37 | - | Pranavi Kulkarni |
Edelweiss Liquid Fund Reg (D) IDCW | Debt: Liquid | Dividend | 3.2467 | 0.0380 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.37 | - | Pranavi Kulkarni |
Edelweiss Liquid Fund Reg (F) IDCW | Debt: Liquid | Dividend | 3.2467 | 0.0380 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.37 | - | Pranavi Kulkarni |
Edelweiss Liquid Fund Reg (G) | Debt: Liquid | Growth | 3.2467 | 0.0380 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.37 | - | Pranavi Kulkarni |
Edelweiss Liquid Fund Reg (M) IDCW | Debt: Liquid | Dividend | 3.2467 | 0.0380 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.37 | - | Pranavi Kulkarni |
Edelweiss Liquid Fund Reg (W) IDCW | Debt: Liquid | Dividend | 3.2467 | 0.0380 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.37 | - | Pranavi Kulkarni |
Edelweiss Liquid Fund Reg IDCW | Debt: Liquid | Dividend | 3.2467 | 0.0380 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.37 | - | Pranavi Kulkarni |
Edelweiss Liquid Fund Super Ins IDCW | Debt: Liquid | Dividend | - | - | - | - | - | - |
Edelweiss Liquid Fund Unclaimed Dividend Above 3 Years | Debt: Liquid | Dividend | - | - | - | - | - | - |
Edelweiss Liquid Fund unclaimed dividend greater than 3yrs | Debt: Liquid | Dividend | - | - | - | - | - | - |
Edelweiss Liquid Fund Unclaimed Dividend up to 3 Years (Ex: Edelweiss) | Debt: Liquid | Dividend | - | - | - | - | - | - |
Edelweiss Liquid Fund Unclaimed Redemption Above 3 Years | Debt: Liquid | Dividend | - | - | - | - | - | - |
Edelweiss Liquid Fund Unclaimed Redemption up to 3 Years (Ex: Edelweiss) | Debt: Liquid | Dividend | - | - | - | - | - | - |
Edelweiss Long Term Equity (Tax Savings) Fund (G) | Equity: ELSS | Growth | 7.9538 | 12.5590 | 0 | 2.40 | - | Trideep Bhattacharya |
Edelweiss Long Term Equity (Tax Savings) Fund (G) Direct | Equity: ELSS | Growth | 9.8087 | 12.5780 | 0 | 0.68 | - | Trideep Bhattacharya |
Edelweiss Long Term Equity (Tax Savings) Fund IDCW | Equity: ELSS | Dividend | 7.9538 | 12.5590 | 0 | 2.40 | - | Trideep Bhattacharya |
Edelweiss Long Term Equity (Tax Savings) Fund IDCW Direct | Equity: ELSS | Dividend | 9.8087 | 12.5780 | 0 | 0.68 | - | Trideep Bhattacharya |
Edelweiss Mid Cap Fund (G) Direct | Equity: Mid Cap | Growth | 15.3272 | 15.7130 | 1% for redemption within 365 days | 0.46 | - | Trideep Bhattacharya |
Edelweiss Mid Cap Fund IDCW Direct | Equity: Mid Cap | Dividend | 15.3272 | 15.7130 | 1% for redemption within 365 days | 0.46 | - | Trideep Bhattacharya |
Edelweiss Mid Cap Fund Reg (G) | Equity: Mid Cap | Growth | 13.5965 | 15.6750 | 1% for redemption within 365 days | 2.05 | - | Trideep Bhattacharya |
Edelweiss Mid Cap Fund Reg IDCW | Equity: Mid Cap | Dividend | 13.5965 | 15.6750 | 1% for redemption within 365 days | 2.05 | - | Trideep Bhattacharya |
Edelweiss Money Market Fund (G) Direct | Debt: Money Market | Growth | 3.2974 | 0.2090 | 0 | 0.16 | - | Dhawal Dalal |
Edelweiss Money Market Fund IDCW Payout Direct | Debt: Money Market | Dividend | 3.2974 | 0.2090 | 0 | 0.16 | - | Dhawal Dalal |
Edelweiss Money Market Fund Reg (G) | Debt: Money Market | Growth | 2.5087 | 0.1900 | 0 | 0.94 | - | Dhawal Dalal |
Edelweiss Money Market Fund Reg IDCW | Debt: Money Market | Dividend | 2.5087 | 0.1900 | 0 | 0.94 | - | Dhawal Dalal |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (G) Direct | Equity: Thematic | Growth | -1.7429 | - | 0 | 0.41 | - | Bhavesh Jain |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund IDCW Direct | Equity: Thematic | Dividend | -1.7429 | - | 0 | 0.41 | - | Bhavesh Jain |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund IDCW Sweep Direct | Equity: Thematic | Dividend | -1.7429 | - | 0 | 0.41 | - | Bhavesh Jain |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Reg (G) | Equity: Thematic | Growth | -2.3254 | - | 0 | 1.02 | - | Bhavesh Jain |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Reg IDCW | Equity: Thematic | Dividend | -2.3254 | - | 0 | 1.02 | - | Bhavesh Jain |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Reg IDCW Sweep | Equity: Thematic | Dividend | -2.3254 | - | 0 | 1.02 | - | Bhavesh Jain |
Edelweiss Nifty 100 Quality 30 Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0 | 0.41 | - | Bhavesh Jain |
Edelweiss Nifty 100 Quality 30 Index Fund IDCW Direct | Equity: Index | Dividend | 0 | - | 0 | 0.41 | - | Bhavesh Jain |
Edelweiss Nifty 100 Quality 30 Index Fund Reg (G) | Equity: Index | Growth | -97.5193 | 11.2670 | 0 | 0.91 | - | Bhavesh Jain |
Edelweiss Nifty 100 Quality 30 Index Fund Reg IDCW | Equity: Index | Dividend | -97.5193 | 11.2670 | 0 | 0.91 | - | Bhavesh Jain |
Edelweiss Nifty 50 Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0 | 0.15 | - | Bhavesh Jain |
Edelweiss Nifty 50 Index Fund IDCW Direct | Equity: Index | Dividend | 0 | - | 0 | 0.15 | - | Bhavesh Jain |
Edelweiss Nifty 50 Index Fund Reg (G) | Equity: Index | Growth | 0 | 11.9320 | 0 | 0.74 | - | Bhavesh Jain |
Edelweiss Nifty 50 Index Fund Reg IDCW | Equity: Index | Dividend | 0 | 11.9320 | 0 | 0.74 | - | Bhavesh Jain |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 (G) Direct | Debt: Medium Duration | Growth | 2.1084 | - | 0.1% for redemption within 30 days | 0.16 | - | Dhawal Dalal |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 IDCW Direct | Debt: Medium Duration | Dividend | 2.1084 | - | 0.1% for redemption within 30 days | 0.16 | - | Dhawal Dalal |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 IDCW Direct Transfer | Debt: Medium Duration | Dividend | 2.1084 | - | 0.1% for redemption within 30 days | 0.16 | - | Dhawal Dalal |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Reg (G) | Debt: Medium Duration | Growth | 1.9518 | - | 0.1% for redemption within 30 days | 0.33 | - | Dhawal Dalal |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Reg IDCW | Debt: Medium Duration | Dividend | 1.9518 | - | 0.1% for redemption within 30 days | 0.33 | - | Dhawal Dalal |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Reg IDCW Transfer | Debt: Medium Duration | Dividend | 1.9518 | - | 0.1% for redemption within 30 days | 0.33 | - | Dhawal Dalal |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 (G) Direct | Debt: Medium to Long Duration | Growth | 0 | - | 0.15% for redemption within 30 days | 0.16 | - | Dhawal Dalal |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 IDCW Direct | Debt: Medium to Long Duration | Dividend | 0 | - | 0.15% for redemption within 30 days | 0.16 | - | Dhawal Dalal |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 Reg (G) | Debt: Medium to Long Duration | Growth | 0 | - | 0.15% for redemption within 30 days | 0.34 | - | Dhawal Dalal |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 Reg IDCW | Debt: Medium to Long Duration | Dividend | 0 | - | 0.15% for redemption within 30 days | 0.34 | - | Dhawal Dalal |
Edelweiss Overnight Fund (A) IDCW Direct | Debt: Overnight | Dividend | 3.2904 | 0.0190 | 0 | 0.11 | - | Pranavi Kulkarni |
Edelweiss Overnight Fund (D) IDCW | Debt: Overnight | Dividend | 3.2387 | 0.0190 | 0 | 0.16 | - | Pranavi Kulkarni |
Edelweiss Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 3.2904 | 0.0190 | 0 | 0.11 | - | Pranavi Kulkarni |
Edelweiss Overnight Fund (F) IDCW Direct | Debt: Overnight | Dividend | 3.2904 | 0.0190 | 0 | 0.11 | - | Pranavi Kulkarni |
Edelweiss Overnight Fund (G) | Debt: Overnight | Growth | 3.2387 | 0.0190 | 0 | 0.16 | - | Pranavi Kulkarni |
Edelweiss Overnight Fund (G) Direct | Debt: Overnight | Growth | 3.2904 | 0.0190 | 0 | 0.11 | - | Pranavi Kulkarni |
Edelweiss Overnight Fund (M) IDCW | Debt: Overnight | Dividend | 3.2387 | 0.0190 | 0 | 0.16 | - | Pranavi Kulkarni |
Edelweiss Overnight Fund (M) IDCW Direct | Debt: Overnight | Dividend | 3.2904 | 0.0190 | 0 | 0.11 | - | Pranavi Kulkarni |
Edelweiss Overnight Fund (W) IDCW | Debt: Overnight | Dividend | 3.2387 | 0.0190 | 0 | 0.16 | - | Pranavi Kulkarni |
Edelweiss Recently Listed IPO Fund (G) Direct | Equity: Multi Cap | Growth | 13.4709 | - | 2% for redemption within 180 days | 0.55 | - | Bharat Lahoti |
Edelweiss Recently Listed IPO Fund IDCW Direct | Equity: Multi Cap | Dividend | 13.4709 | - | 2% for redemption within 180 days | 0.55 | - | Bharat Lahoti |
Edelweiss Recently Listed IPO Fund Reg (G) | Equity: Multi Cap | Growth | 12.0648 | - | 2% for redemption within 180 days | 2.39 | - | Bharat Lahoti |
Edelweiss Recently Listed IPO Fund Reg IDCW | Equity: Multi Cap | Dividend | 12.0648 | - | 2% for redemption within 180 days | 2.39 | - | Bharat Lahoti |
Edelweiss Small Cap Fund (G) | Equity: Small Cap | Growth | 18.1442 | - | 1% for redemption within 365 days | 2.32 | - | Trideep Bhattacharya |
Edelweiss Small Cap Fund (G) Direct | Equity: Small Cap | Growth | 20.1556 | - | 1% for redemption within 365 days | 0.46 | - | Trideep Bhattacharya |
Edelweiss Small Cap Fund IDCW | Equity: Small Cap | Dividend | 18.1442 | - | 1% for redemption within 365 days | 2.32 | - | Trideep Bhattacharya |
Edelweiss Small Cap Fund IDCW Direct | Equity: Small Cap | Dividend | 20.1556 | - | 1% for redemption within 365 days | 0.46 | - | Trideep Bhattacharya |
Edelweiss US Technology Equity Fund of Fund (G) Direct | Equity: Global | Growth | -17.8196 | - | 1% for redemption within 365 days | 1.22 | - | Bharat Lahoti |
Edelweiss US Technology Equity Fund of Fund Reg (G) | Equity: Global | Growth | -18.6197 | - | 1% for redemption within 365 days | 2.22 | - | Bharat Lahoti |
Edelweiss US Value Equity Offshore Fund (G) Direct | Equity: Global | Growth | 2.1124 | 12.1600 | 1% for redemption within 365 days | 1.43 | - | Bharat Lahoti |
Edelweiss US Value Equity Offshore Fund Reg (G) | Equity: Global | Growth | 1.196 | 12.1410 | 1% for redemption within 365 days | 2.34 | - | Bharat Lahoti |