Edelweiss Aggressive Hybrid Fund (G) | Hybrid: Aggressive | Growth | 15.2529 | 11.6090 | For units in excess of 10% of the investment,1% will be charged for redemption within 90 days | 2.36 | - | Bharat Lahoti |
Edelweiss Aggressive Hybrid Fund (G) Direct | Hybrid: Aggressive | Growth | 17.5605 | 11.6280 | For units in excess of 10% of the investment,1% will be charged for redemption within 90 days | 0.57 | - | Bharat Lahoti |
Edelweiss Aggressive Hybrid Fund IDCW | Hybrid: Aggressive | Dividend | 15.2529 | 11.6090 | For units in excess of 10% of the investment,1% will be charged for redemption within 90 days | 2.36 | - | Bharat Lahoti |
Edelweiss Aggressive Hybrid Fund IDCW Direct | Hybrid: Aggressive | Dividend | 17.5605 | 11.6280 | For units in excess of 10% of the investment,1% will be charged for redemption within 90 days | 0.57 | - | Bharat Lahoti |
Edelweiss Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 6.3143 | 1.2540 | 0.1% for redemption within 30 days | 0.38 | - | Bhavesh Jain |
Edelweiss Arbitrage Fund (M) IDCW Direct | Hybrid: Arbitrage | Dividend | 6.3143 | 1.2540 | 0.1% for redemption within 30 days | 0.38 | - | Bhavesh Jain |
Edelweiss Arbitrage Fund IDCW Direct | Hybrid: Arbitrage | Dividend | 6.3143 | 1.2540 | 0.1% for redemption within 30 days | 0.38 | - | Bhavesh Jain |
Edelweiss Arbitrage Fund Reg (G) | Hybrid: Arbitrage | Growth | 5.5643 | 1.2540 | 0.1% for redemption within 30 days | 1.10 | - | Bhavesh Jain |
Edelweiss Arbitrage Fund Reg (M) IDCW | Hybrid: Arbitrage | Dividend | 5.5643 | 1.2540 | 0.1% for redemption within 30 days | 1.10 | - | Bhavesh Jain |
Edelweiss Arbitrage Fund Reg IDCW | Hybrid: Arbitrage | Dividend | 5.5643 | 1.2540 | 0.1% for redemption within 30 days | 1.10 | - | Bhavesh Jain |
Edelweiss Arbitrage Fund Reg IDCW Payout | Hybrid: Arbitrage | Dividend | 5.5643 | 1.2540 | 0.1% for redemption within 30 days | 1.10 | - | Bhavesh Jain |
Edelweiss Arbitrage Fund Reg IDCW Sweep | Hybrid: Arbitrage | Dividend | 5.5643 | 1.2540 | 0.1% for redemption within 30 days | 1.10 | - | Bhavesh Jain |
Edelweiss Asean Equity Off-shore Fund (G) Direct | Equity: Global | Growth | 5.5603 | 9.3100 | 1% for redemption within 90 days | 1.62 | - | Bharat Lahoti |
Edelweiss Asean Equity Off-shore Fund Reg (G) | Equity: Global | Growth | 4.8155 | 9.2910 | 1% for redemption within 90 days | 2.33 | - | Bharat Lahoti |
Edelweiss Balanced Advantage Fund (G) | Hybrid: Balanced Advantage | Growth | 10.8218 | 8.0560 | For units in excess of 10% of the investment,1% will be charged for redemption within 90 days | 1.73 | - | Bharat Lahoti |
Edelweiss Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 12.2693 | 8.0750 | For units in excess of 10% of the investment,1% will be charged for redemption within 90 days | 0.51 | - | Bharat Lahoti |
Edelweiss Balanced Advantage Fund (M) IDCW | Hybrid: Balanced Advantage | Dividend | 10.8218 | 8.0560 | For units in excess of 10% of the investment,1% will be charged for redemption within 90 days | 1.73 | - | Bharat Lahoti |
Edelweiss Balanced Advantage Fund (M) IDCW Direct | Hybrid: Balanced Advantage | Dividend | 12.2693 | 8.0750 | For units in excess of 10% of the investment,1% will be charged for redemption within 90 days | 0.51 | - | Bharat Lahoti |
Edelweiss Balanced Advantage Fund (Q) IDCW | Hybrid: Balanced Advantage | Dividend | 10.8218 | 8.0560 | For units in excess of 10% of the investment,1% will be charged for redemption within 90 days | 1.73 | - | Bharat Lahoti |
Edelweiss Balanced Advantage Fund (Q) IDCW Direct | Hybrid: Balanced Advantage | Dividend | 12.2693 | 8.0750 | For units in excess of 10% of the investment,1% will be charged for redemption within 90 days | 0.51 | - | Bharat Lahoti |
Edelweiss Banking and PSU Debt Fund (G) Direct | Debt: Banking and PSU | Growth | 8.5801 | 3.4580 | 0 | 0.33 | - | Dhawal Dalal |
Edelweiss Banking and PSU Debt Fund (M) IDCW Payout Direct | Debt: Banking and PSU | Dividend | 8.5801 | 3.4580 | 0 | 0.33 | - | Dhawal Dalal |
Edelweiss Banking and PSU Debt Fund Reg (G) | Debt: Banking and PSU | Growth | 8.2121 | 3.4390 | 0 | 0.64 | - | Dhawal Dalal |
Edelweiss Banking and PSU Debt Fund Reg (M) IDCW Payout | Debt: Banking and PSU | Dividend | 8.2121 | 3.4390 | 0 | 0.64 | - | Dhawal Dalal |
Edelweiss Banking and PSU Debt Fund Reg IDCW | Debt: Banking and PSU | Dividend | 8.2121 | 3.4390 | 0 | 0.64 | - | Dhawal Dalal |
Edelweiss BHARAT Bond E T F FOF - April 2033 (G) Direct | Others: FoFs Domestic | Growth | 0 | - | 0.1% for redemption within 30 days | 0.06 | - | Dhawal Dalal |
Edelweiss BHARAT Bond E T F FOF - April 2033 IDCW Direct | Others: FoFs Domestic | Dividend | 0 | - | 0.1% for redemption within 30 days | 0.06 | - | Dhawal Dalal |
Edelweiss BHARAT Bond E T F FOF - April 2033 Reg (G) | Others: FoFs Domestic | Growth | 0 | - | 0.1% for redemption within 30 days | 0.06 | - | Dhawal Dalal |
Edelweiss BHARAT Bond E T F FOF - April 2033 Reg IDCW | Others: FoFs Domestic | Dividend | 0 | - | 0.1% for redemption within 30 days | 0.06 | - | Dhawal Dalal |
Edelweiss BHARAT Bond E T F FOF April 2032 (G) | Others: FoFs Domestic | Growth | 10.214 | 5.2630 | 0.1% for redemption within 30 days | 0.06 | - | Dhawal Dalal |
Edelweiss BHARAT Bond E T F FOF April 2032 (G) Direct | Others: FoFs Domestic | Growth | 10.214 | 5.2630 | 0.1% for redemption within 30 days | 0.06 | - | Dhawal Dalal |
Edelweiss BHARAT Bond E T F FOF April 2032 IDCW | Others: FoFs Domestic | Dividend | 10.214 | 5.2630 | 0.1% for redemption within 30 days | 0.06 | - | Dhawal Dalal |
Edelweiss BHARAT Bond E T F FOF April 2032 IDCW Direct | Others: FoFs Domestic | Dividend | 10.214 | 5.2630 | 0.1% for redemption within 30 days | 0.06 | - | Dhawal Dalal |
Edelweiss BHARAT Bond ETF - April 2033 (G) Direct | Others: FoFs Domestic | Growth | - | - | - | - | - | - |
Edelweiss BHARAT Bond ETF - April 2033 Reg (G) | Others: FoFs Domestic | Growth | 0 | - | 0 | 0.00 | - | Dhawal Dalal |
Edelweiss BHARAT Bond ETF April 2023 Reg (G) | Debt: Medium Duration | Growth | - | 0.8360 | 0 | 0.00 | - | Dhawal Dalal |
Edelweiss BHARAT Bond ETF April 2025 Reg (G) | Debt: Medium Duration | Growth | 6.4657 | 2.2610 | 0 | 0.00 | - | Dhawal Dalal |
Edelweiss BHARAT Bond ETF April 2030 Reg (G) | Debt: Long Duration | Growth | 9.3766 | 3.7810 | 0 | 0.00 | - | Dhawal Dalal |
Edelweiss BHARAT Bond ETF April 2031 Reg (G) | Debt: Long Duration | Growth | 9.5998 | 4.0660 | 0 | 0.00 | - | Dhawal Dalal |
Edelweiss BHARAT Bond ETF April 2032 (G) | Debt: Long Duration | Growth | 10.0315 | 4.3320 | 0 | 0.00 | - | Dhawal Dalal |
Edelweiss BHARAT Bond FOF April 2023 (G) | Others: FoFs Domestic | Growth | - | 1.6150 | 0.1% for redemption within 30 days | 0.06 | - | Dhawal Dalal |
Edelweiss BHARAT Bond FOF April 2023 (G) Direct | Others: FoFs Domestic | Growth | - | 1.6150 | 0.1% for redemption within 30 days | 0.06 | - | Dhawal Dalal |
Edelweiss BHARAT Bond FOF April 2023 IDCW | Others: FoFs Domestic | Dividend | - | 1.6150 | 0.1% for redemption within 30 days | 0.06 | - | Dhawal Dalal |
Edelweiss BHARAT Bond FOF April 2023 IDCW Direct | Others: FoFs Domestic | Dividend | - | 1.6150 | 0.1% for redemption within 30 days | 0.06 | - | Dhawal Dalal |
Edelweiss BHARAT Bond FOF April 2025 (G) | Others: FoFs Domestic | Growth | 6.5001 | 2.7550 | 0.1% for redemption within 30 days | 0.06 | - | Dhawal Dalal |
Edelweiss BHARAT Bond FOF April 2025 (G) Direct | Others: FoFs Domestic | Growth | 6.5001 | 2.7550 | 0.1% for redemption within 30 days | 0.06 | - | Dhawal Dalal |
Edelweiss BHARAT Bond FOF April 2025 IDCW | Others: FoFs Domestic | Dividend | 6.5001 | 2.7550 | 0.1% for redemption within 30 days | 0.06 | - | Dhawal Dalal |
Edelweiss BHARAT Bond FOF April 2025 IDCW Direct | Others: FoFs Domestic | Dividend | 6.5001 | 2.7550 | 0.1% for redemption within 30 days | 0.06 | - | Dhawal Dalal |
Edelweiss BHARAT Bond FOF April 2030 (G) | Others: FoFs Domestic | Growth | 9.7238 | 4.3130 | 0.1% for redemption within 30 days | 0.06 | - | Dhawal Dalal |
Edelweiss BHARAT Bond FOF April 2030 (G) Direct | Others: FoFs Domestic | Growth | 9.7238 | 4.3130 | 0.1% for redemption within 30 days | 0.06 | - | Dhawal Dalal |
Edelweiss BHARAT Bond FOF April 2030 IDCW | Others: FoFs Domestic | Dividend | 9.7238 | 4.3130 | 0.1% for redemption within 30 days | 0.06 | - | Dhawal Dalal |
Edelweiss BHARAT Bond FOF April 2030 IDCW Direct | Others: FoFs Domestic | Dividend | 9.7238 | 4.3130 | 0.1% for redemption within 30 days | 0.06 | - | Dhawal Dalal |
Edelweiss BHARAT Bond FOF April 2031 (G) | Others: FoFs Domestic | Growth | 9.6161 | 4.4840 | 0.1% for redemption within 30 days | 0.06 | - | Dhawal Dalal |
Edelweiss BHARAT Bond FOF April 2031 (G) Direct | Others: FoFs Domestic | Growth | 9.6161 | 4.4840 | 0.1% for redemption within 30 days | 0.06 | - | Dhawal Dalal |
Edelweiss BHARAT Bond FOF April 2031 IDCW | Others: FoFs Domestic | Dividend | 9.6161 | 4.4840 | 0.1% for redemption within 30 days | 0.06 | - | Dhawal Dalal |
Edelweiss BHARAT Bond FOF April 2031 IDCW Direct | Others: FoFs Domestic | Dividend | 9.6161 | 4.4840 | 0.1% for redemption within 30 days | 0.06 | - | Dhawal Dalal |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund (G) Direct | Debt: Long Duration | Growth | 0 | - | 0.1% for redemption within 30 days | 0.14 | - | Dhawal Dalal |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund IDCW Direct | Debt: Long Duration | Dividend | 0 | - | 0.1% for redemption within 30 days | 0.14 | - | Dhawal Dalal |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg (G) | Debt: Long Duration | Growth | 0 | - | 0.1% for redemption within 30 days | 0.43 | - | Dhawal Dalal |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg IDCW | Debt: Long Duration | Dividend | 0 | - | 0.1% for redemption within 30 days | 0.43 | - | Dhawal Dalal |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 0 | - | 0.1% for redemption within 30 days | 0.19 | - | Dhawal Dalal |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 0 | - | 0.1% for redemption within 30 days | 0.19 | - | Dhawal Dalal |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg (G) | Debt: Medium to Long Duration | Growth | 0 | - | 0.1% for redemption within 30 days | 0.45 | - | Dhawal Dalal |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg IDCW | Debt: Medium to Long Duration | Dividend | 0 | - | 0.1% for redemption within 30 days | 0.45 | - | Dhawal Dalal |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund (G) Direct | Debt: Short Duration | Growth | 0 | - | 0 | 0.16 | - | Dhawal Dalal |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund IDCW Direct | Debt: Short Duration | Dividend | 0 | - | 0 | 0.16 | - | Dhawal Dalal |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Reg (G) | Debt: Short Duration | Growth | 0 | - | 0 | 0.63 | - | Dhawal Dalal |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Reg IDCW | Debt: Short Duration | Dividend | 0 | - | 0 | 0.63 | - | Dhawal Dalal |
Edelweiss CRISIL IBX 5050 Gilt Plus SDL Jun 2027 Index Fund | Debt: Medium Duration | Growth | 0 | - | 0.1% for redemption within 30 days | 0.42 | - | Dhawal Dalal |
Edelweiss CRISIL IBX 5050 Gilt Plus SDL Jun 2027 Index Fund (G) Direct | Debt: Medium Duration | Growth | 0 | - | 0.1% for redemption within 30 days | 0.18 | - | Dhawal Dalal |
Edelweiss CRISIL IBX 5050 Gilt Plus SDL Jun 2027 Index Fund IDCW Direct | Debt: Medium Duration | Dividend | 0 | - | 0.1% for redemption within 30 days | 0.18 | - | Dhawal Dalal |
Edelweiss CRISIL IBX 5050 Gilt Plus SDL Jun 2027 Index Fund Reg (G) | Debt: Medium Duration | Growth | 0 | - | 0.1% for redemption within 30 days | 0.42 | - | Dhawal Dalal |
Edelweiss CRISIL IBX 5050 Gilt Plus SDL Jun 2027 Index Fund Reg IDCW | Debt: Medium Duration | Dividend | 0 | - | 0.1% for redemption within 30 days | 0.42 | - | Dhawal Dalal |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) Direct | Debt: Medium Duration | Growth | 7.0205 | 2.2040 | 0.1% for redemption within 30 days | 0.19 | - | Dhawal Dalal |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund IDCW Direct | Debt: Medium Duration | Dividend | 7.0205 | 2.2040 | 0.1% for redemption within 30 days | 0.19 | - | Dhawal Dalal |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg (G) | Debt: Medium Duration | Growth | 6.8126 | 2.2040 | 0.1% for redemption within 30 days | 0.38 | - | Dhawal Dalal |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg IDCW | Debt: Medium Duration | Dividend | 6.8126 | 2.2040 | 0.1% for redemption within 30 days | 0.38 | - | Dhawal Dalal |
Edelweiss Emerging Markets Opp Equity Offshore Fund (G) Direct | Equity: Global | Growth | 0.0753 | 13.7180 | 1% for redemption within 90 days | 1.44 | - | Bharat Lahoti |
Edelweiss Emerging Markets Opp Equity Offshore Fund Reg (G) | Equity: Global | Growth | -0.8104 | 13.6800 | 1% for redemption within 90 days | 2.32 | - | Bharat Lahoti |
Edelweiss Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 10.0373 | 4.5980 | 0 | 0.64 | - | Bhavesh Jain |
Edelweiss Equity Savings Fund (M) IDCW | Hybrid: Equity Savings | Dividend | 8.5524 | 4.5980 | 0 | 2.02 | - | Bhavesh Jain |
Edelweiss Equity Savings Fund (M) IDCW Direct | Hybrid: Equity Savings | Dividend | 10.0373 | 4.5980 | 0 | 0.64 | - | Bhavesh Jain |
Edelweiss Equity Savings Fund IDCW Payout Direct | Hybrid: Equity Savings | Dividend | 10.0373 | 4.5980 | 0 | 0.64 | - | Bhavesh Jain |
Edelweiss Equity Savings Fund Reg (G) | Hybrid: Equity Savings | Growth | 8.5524 | 4.5980 | 0 | 2.02 | - | Bhavesh Jain |
Edelweiss Equity Savings Fund Reg IDCW | Hybrid: Equity Savings | Dividend | 8.5524 | 4.5980 | 0 | 2.02 | - | Bhavesh Jain |
Edelweiss ETF-Nifty Bank (G) | Equity: Sectoral | Growth | 24.0145 | 15.5610 | 0 | 0.99 | - | Bhavesh Jain |
Edelweiss Europe Dynamic Equity Off-shore Fund (G) Direct | Equity: Global | Growth | 13.8766 | 14.3830 | 1% for redemption within 90 days | 1.52 | - | Bharat Lahoti |
Edelweiss Europe Dynamic Equity Off-shore Fund Reg (G) | Equity: Global | Growth | 12.9283 | 14.3450 | 1% for redemption within 90 days | 2.35 | - | Bharat Lahoti |
Edelweiss Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 18.4097 | 13.9270 | 1% for redemption within 90 days | 0.55 | - | Trideep Bhattacharya |
Edelweiss Flexi Cap Fund IDCW Payout Direct | Equity: Flexi Cap | Dividend | 18.4097 | 13.9270 | 1% for redemption within 90 days | 0.55 | - | Trideep Bhattacharya |
Edelweiss Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | 16.4483 | 13.9080 | 1% for redemption within 90 days | 2.15 | - | Trideep Bhattacharya |
Edelweiss Flexi Cap Fund Reg IDCW Payout | Equity: Flexi Cap | Dividend | 16.4483 | 13.9080 | 1% for redemption within 90 days | 2.15 | - | Trideep Bhattacharya |
Edelweiss Focused Equity Fund (G) Direct | Equity: Focused | Growth | 0 | - | 1% for redemption within 90 days | 0.77 | - | Trideep Bhattacharya |
Edelweiss Focused Equity Fund IDCW Direct | Equity: Focused | Dividend | 0 | - | 1% for redemption within 90 days | 0.77 | - | Trideep Bhattacharya |
Edelweiss Focused Equity Fund Reg (G) | Equity: Focused | Growth | 0 | - | 1% for redemption within 90 days | 2.40 | - | Trideep Bhattacharya |
Edelweiss Focused Equity Fund Reg IDCW | Equity: Focused | Dividend | 0 | - | 1% for redemption within 90 days | 2.40 | - | Trideep Bhattacharya |
Edelweiss Gold and Silver E T F FoF (G) Direct | Gold: Gold Funds | Growth | 0 | - | 0.1% for redemption within 15 days | 0.32 | - | Bharat Lahoti |
Edelweiss Gold and Silver E T F FoF Direct IDCW | Gold: Gold Funds | Dividend | 0 | - | 0.1% for redemption within 15 days | 0.32 | - | Bharat Lahoti |
Edelweiss Gold and Silver E T F FoF Reg (G) | Gold: Gold Funds | Growth | 0 | - | 0.1% for redemption within 15 days | 0.65 | - | Nemish Sheth |
Edelweiss Gold and Silver E T F FoF Reg IDCW | Gold: Gold Funds | Dividend | 0 | - | 0.1% for redemption within 15 days | 0.65 | - | Nemish Sheth |
Edelweiss Govt. Sec Fund (F) IDCW Direct | Debt: Gilt Fund | Dividend | 7.0151 | 3.1730 | 0 | 1.33 | - | Dhawal Dalal |
Edelweiss Govt. Sec Fund (G) Direct | Debt: Gilt Fund | Growth | 7.7237 | 3.1730 | 0 | 0.67 | - | Dhawal Dalal |
Edelweiss Govt. Sec Fund (M) IDCW Direct | Debt: Gilt Fund | Dividend | 7.7237 | 3.1730 | 0 | 0.67 | - | Dhawal Dalal |
Edelweiss Govt. Sec Fund IDCW Direct | Debt: Gilt Fund | Dividend | 7.0151 | 3.1730 | 0 | 1.33 | - | Dhawal Dalal |
Edelweiss Govt. Sec Fund Reg (A) IDCW | Debt: Gilt Fund | Dividend | 7.0151 | 3.1730 | 0 | 1.33 | - | Dhawal Dalal |
Edelweiss Govt. Sec Fund Reg (F) IDCW | Debt: Gilt Fund | Dividend | 7.0151 | 3.1730 | 0 | 1.33 | - | Dhawal Dalal |
Edelweiss Govt. Sec Fund Reg (G) | Debt: Gilt Fund | Growth | 7.0151 | 3.1730 | 0 | 1.33 | - | Dhawal Dalal |
Edelweiss Govt. Sec Fund Reg (M) IDCW | Debt: Gilt Fund | Dividend | 7.0151 | 3.1730 | 0 | 1.33 | - | Dhawal Dalal |
Edelweiss Govt. Sec Fund Reg (W) IDCW | Debt: Gilt Fund | Dividend | 7.0151 | 3.1730 | 0 | 1.33 | - | Dhawal Dalal |
Edelweiss Govt. Sec Fund Reg IDCW | Debt: Gilt Fund | Dividend | 7.0151 | 3.1730 | 0 | 1.33 | - | Dhawal Dalal |
Edelweiss Greater China Equity Off-shore Fund (G) Direct | Equity: Global | Growth | -3.7221 | 19.0570 | 1% for redemption within 90 days | 1.45 | - | Bharat Lahoti |
Edelweiss Greater China Equity Off-shore Fund Reg (G) | Equity: Global | Growth | -4.6182 | 19.0190 | 1% for redemption within 90 days | 2.38 | - | Bharat Lahoti |
Edelweiss Large & Mid Cap Fund (G) Direct | Equity: Large & Mid Cap | Growth | 17.7747 | 12.4640 | 1% for redemption within 90 days | 0.55 | - | Abhishek Gupta |
Edelweiss Large & Mid Cap Fund IDCW Payout Direct | Equity: Large & Mid Cap | Dividend | 17.7747 | 12.4640 | 1% for redemption within 90 days | 0.55 | - | Abhishek Gupta |
Edelweiss Large & Mid Cap Fund Reg (G) | Equity: Large & Mid Cap | Growth | 15.864 | 12.4450 | 1% for redemption within 90 days | 2.04 | - | Abhishek Gupta |
Edelweiss Large & Mid Cap Fund Reg IDCW | Equity: Large & Mid Cap | Dividend | 15.864 | 12.4450 | 1% for redemption within 90 days | 2.04 | - | Abhishek Gupta |
Edelweiss Large Cap Fund (G) | Equity: Large Cap | Growth | 16.6137 | 12.0460 | 1% for redemption within 90 days | 2.42 | - | Bharat Lahoti |
Edelweiss Large Cap Fund (G) Direct | Equity: Large Cap | Growth | 18.4606 | 12.0650 | 1% for redemption within 90 days | 0.94 | - | Bharat Lahoti |
Edelweiss Large Cap Fund IDCW | Equity: Large Cap | Dividend | 16.6137 | 12.0460 | 1% for redemption within 90 days | 2.42 | - | Bharat Lahoti |
Edelweiss Large Cap Fund IDCW Direct | Equity: Large Cap | Dividend | 18.4606 | 12.0650 | 1% for redemption within 90 days | 0.94 | - | Bharat Lahoti |
Edelweiss Liquid Fund (A) IDCW Payout Direct | Debt: Liquid | Dividend | 6.3296 | 0.1520 | 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. | 0.15 | - | Pranavi Kulkarni |
Edelweiss Liquid Fund (D) IDCW Direct | Debt: Liquid | Dividend | 6.3296 | 0.1520 | 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. | 0.15 | - | Pranavi Kulkarni |
Edelweiss Liquid Fund (F) IDCW Direct (Ex: Edelweiss) | Debt: Liquid | Dividend | - | 0.0000 | - | - | - | - |
Edelweiss Liquid Fund (G) Direct | Debt: Liquid | Growth | 6.3296 | 0.1520 | 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. | 0.15 | - | Pranavi Kulkarni |
Edelweiss Liquid Fund (M) IDCW Payout (Ex: Edelweiss) | Debt: Liquid | Dividend | - | - | - | - | - | - |
Edelweiss Liquid Fund IDCW Direct | Debt: Liquid | Dividend | 6.3296 | 0.1520 | 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. | 0.15 | - | Pranavi Kulkarni |
Edelweiss Liquid Fund IDCW Payout Direct | Debt: Liquid | Dividend | 6.3296 | 0.1520 | 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. | 0.15 | - | Pranavi Kulkarni |
Edelweiss Liquid Fund Reg (A) IDCW | Debt: Liquid | Dividend | 6.0751 | 0.1520 | 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. | 0.39 | - | Pranavi Kulkarni |
Edelweiss Liquid Fund Reg (D) IDCW | Debt: Liquid | Dividend | 6.0751 | 0.1520 | 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. | 0.39 | - | Pranavi Kulkarni |
Edelweiss Liquid Fund Reg (F) IDCW | Debt: Liquid | Dividend | 6.0751 | 0.1520 | 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. | 0.39 | - | Pranavi Kulkarni |
Edelweiss Liquid Fund Reg (G) | Debt: Liquid | Growth | 6.0751 | 0.1520 | 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. | 0.39 | - | Pranavi Kulkarni |
Edelweiss Liquid Fund Reg (M) IDCW | Debt: Liquid | Dividend | 6.0751 | 0.1520 | 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. | 0.39 | - | Pranavi Kulkarni |
Edelweiss Liquid Fund Reg (W) IDCW | Debt: Liquid | Dividend | 6.0751 | 0.1520 | 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. | 0.39 | - | Pranavi Kulkarni |
Edelweiss Liquid Fund Reg IDCW | Debt: Liquid | Dividend | 6.0751 | 0.1520 | 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. | 0.39 | - | 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 | 14.9915 | 12.5590 | 0 | 2.33 | - | Trideep Bhattacharya |
Edelweiss Long Term Equity (Tax Savings) Fund (G) Direct | Equity: ELSS | Growth | 16.9761 | 12.5780 | 0 | 0.69 | - | Trideep Bhattacharya |
Edelweiss Long Term Equity (Tax Savings) Fund IDCW | Equity: ELSS | Dividend | 14.9915 | 12.5590 | 0 | 2.33 | - | Trideep Bhattacharya |
Edelweiss Long Term Equity (Tax Savings) Fund IDCW Direct | Equity: ELSS | Dividend | 16.9761 | 12.5780 | 0 | 0.69 | - | Trideep Bhattacharya |
Edelweiss Mid Cap Fund (G) Direct | Equity: Mid Cap | Growth | 22.6808 | 15.7130 | 1% for redemption within 90 days | 0.52 | - | Trideep Bhattacharya |
Edelweiss Mid Cap Fund IDCW Direct | Equity: Mid Cap | Dividend | 22.6808 | 15.7130 | 1% for redemption within 90 days | 0.52 | - | Trideep Bhattacharya |
Edelweiss Mid Cap Fund Reg (G) | Equity: Mid Cap | Growth | 20.7947 | 15.6750 | 1% for redemption within 90 days | 1.93 | - | Trideep Bhattacharya |
Edelweiss Mid Cap Fund Reg IDCW | Equity: Mid Cap | Dividend | 20.7947 | 15.6750 | 1% for redemption within 90 days | 1.93 | - | Trideep Bhattacharya |
Edelweiss Money Market Fund (G) Direct | Debt: Money Market | Growth | 6.0986 | 0.5700 | 0 | 0.26 | - | Dhawal Dalal |
Edelweiss Money Market Fund IDCW Payout Direct | Debt: Money Market | Dividend | 6.0986 | 0.5700 | 0 | 0.26 | - | Dhawal Dalal |
Edelweiss Money Market Fund Reg (G) | Debt: Money Market | Growth | 5.328 | 0.5510 | 0 | 0.97 | - | Dhawal Dalal |
Edelweiss Money Market Fund Reg IDCW | Debt: Money Market | Dividend | 5.328 | 0.5510 | 0 | 0.97 | - | Dhawal Dalal |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (G) Direct | Equity: Thematic | Growth | 5.5847 | - | 0 | 0.47 | - | Bhavesh Jain |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund IDCW Direct | Equity: Thematic | Dividend | 5.5847 | - | 0 | 0.47 | - | Bhavesh Jain |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund IDCW Sweep Direct | Equity: Thematic | Dividend | 5.5847 | - | 0 | 0.47 | - | Bhavesh Jain |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Reg (G) | Equity: Thematic | Growth | 4.984 | - | 0 | 1.04 | - | Bhavesh Jain |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Reg IDCW | Equity: Thematic | Dividend | 4.984 | - | 0 | 1.04 | - | Bhavesh Jain |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Reg IDCW Sweep | Equity: Thematic | Dividend | 4.984 | - | 0 | 1.04 | - | Bhavesh Jain |
Edelweiss Nifty 100 Quality 30 Index Fund (G) Direct | Equity: Index | Growth | 17.6995 | - | 0 | 0.34 | - | Bhavesh Jain |
Edelweiss Nifty 100 Quality 30 Index Fund IDCW Direct | Equity: Index | Dividend | 17.6995 | - | 0 | 0.34 | - | Bhavesh Jain |
Edelweiss Nifty 100 Quality 30 Index Fund Reg (G) | Equity: Index | Growth | 16.935 | 11.2670 | 0 | 0.90 | - | Bhavesh Jain |
Edelweiss Nifty 100 Quality 30 Index Fund Reg IDCW | Equity: Index | Dividend | 16.935 | 11.2670 | 0 | 0.90 | - | Bhavesh Jain |
Edelweiss Nifty 50 Index Fund (G) Direct | Equity: Index | Growth | 13.8994 | - | 0 | 0.52 | - | Bhavesh Jain |
Edelweiss Nifty 50 Index Fund IDCW Direct | Equity: Index | Dividend | 13.8994 | - | 0 | 0.52 | - | Bhavesh Jain |
Edelweiss Nifty 50 Index Fund Reg (G) | Equity: Index | Growth | 13.4428 | 11.9320 | 0 | 0.62 | - | Bhavesh Jain |
Edelweiss Nifty 50 Index Fund Reg IDCW | Equity: Index | Dividend | 13.4428 | 11.9320 | 0 | 0.62 | - | Bhavesh Jain |
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) Direct | Equity: Index | Growth | 16.4597 | - | 0 | 0.44 | - | Bhavesh Jain |
Edelweiss NIFTY Large Mid Cap 250 Index Fund IDCW Direct | Equity: Index | Dividend | 16.4597 | - | 0 | 0.44 | - | Bhavesh Jain |
Edelweiss NIFTY Large Mid Cap 250 Index Fund Reg (G) | Equity: Index | Growth | 15.7179 | - | 0 | 1.03 | - | Bhavesh Jain |
Edelweiss NIFTY Large Mid Cap 250 Index Fund Reg IDCW | Equity: Index | Dividend | 15.7179 | - | 0 | 1.03 | - | Bhavesh Jain |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0 | 0.55 | - | Bhavesh Jain |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund IDCW Direct | Equity: Index | Dividend | 0 | - | 0 | 0.55 | - | Bhavesh Jain |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg (G) | Equity: Index | Growth | 0 | - | 0 | 1.05 | - | Bhavesh Jain |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW | Equity: Index | Dividend | 0 | - | 0 | 1.05 | - | Bhavesh Jain |
Edelweiss Nifty Next 50 Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0 | 0.51 | - | Bhavesh Jain |
Edelweiss Nifty Next 50 Index Fund IDCW Direct | Equity: Index | Dividend | 0 | - | 0 | 0.51 | - | Bhavesh Jain |
Edelweiss Nifty Next 50 Index Fund Reg (G) | Equity: Index | Growth | 0 | - | 0 | 1.03 | - | Bhavesh Jain |
Edelweiss Nifty Next 50 Index Fund Reg IDCW | Equity: Index | Dividend | 0 | - | 0 | 1.03 | - | Bhavesh Jain |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 (G) Direct | Debt: Medium Duration | Growth | 7.1631 | 2.5840 | 0.1% for redemption within 30 days | 0.19 | - | Dhawal Dalal |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 IDCW Direct | Debt: Medium Duration | Dividend | 7.1631 | 2.5840 | 0.1% for redemption within 30 days | 0.19 | - | Dhawal Dalal |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 IDCW Direct Transfer | Debt: Medium Duration | Dividend | 7.1631 | 2.5840 | 0.1% for redemption within 30 days | 0.19 | - | Dhawal Dalal |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Reg (G) | Debt: Medium Duration | Growth | 6.9748 | 2.5840 | 0.1% for redemption within 30 days | 0.37 | - | Dhawal Dalal |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Reg IDCW | Debt: Medium Duration | Dividend | 6.9748 | 2.5840 | 0.1% for redemption within 30 days | 0.37 | - | Dhawal Dalal |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Reg IDCW Transfer | Debt: Medium Duration | Dividend | 6.9748 | 2.5840 | 0.1% for redemption within 30 days | 0.37 | - | Dhawal Dalal |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 (G) Direct | Debt: Medium to Long Duration | Growth | 7.5343 | 3.0020 | 0.15% for redemption within 30 days | 0.19 | - | Dhawal Dalal |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 IDCW Direct | Debt: Medium to Long Duration | Dividend | 7.5343 | 3.0020 | 0.15% for redemption within 30 days | 0.19 | - | Dhawal Dalal |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 Reg (G) | Debt: Medium to Long Duration | Growth | 7.3394 | 3.0020 | 0.15% for redemption within 30 days | 0.37 | - | Dhawal Dalal |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 Reg IDCW | Debt: Medium to Long Duration | Dividend | 7.3394 | 3.0020 | 0.15% for redemption within 30 days | 0.37 | - | Dhawal Dalal |
Edelweiss Nifty Smallcap 250 Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0 | 0.58 | - | Bhavesh Jain |
Edelweiss Nifty Smallcap 250 Index Fund IDCW Direct | Equity: Index | Dividend | 0 | - | 0 | 0.58 | - | Bhavesh Jain |
Edelweiss Nifty Smallcap 250 Index Fund Reg (G) | Equity: Index | Growth | 0 | - | 0 | 1.03 | - | Bhavesh Jain |
Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW | Equity: Index | Dividend | 0 | - | 0 | 1.03 | - | Bhavesh Jain |
Edelweiss Overnight Fund (A) IDCW Direct | Debt: Overnight | Dividend | 5.8215 | 0.0760 | 0 | 0.11 | - | Pranavi Kulkarni |
Edelweiss Overnight Fund (D) IDCW | Debt: Overnight | Dividend | 5.7675 | 0.0760 | 0 | 0.16 | - | Pranavi Kulkarni |
Edelweiss Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 5.8215 | 0.0760 | 0 | 0.11 | - | Pranavi Kulkarni |
Edelweiss Overnight Fund (F) IDCW Direct | Debt: Overnight | Dividend | 5.8215 | 0.0760 | 0 | 0.11 | - | Pranavi Kulkarni |
Edelweiss Overnight Fund (G) | Debt: Overnight | Growth | 5.7675 | 0.0760 | 0 | 0.16 | - | Pranavi Kulkarni |
Edelweiss Overnight Fund (G) Direct | Debt: Overnight | Growth | 5.8215 | 0.0760 | 0 | 0.11 | - | Pranavi Kulkarni |
Edelweiss Overnight Fund (M) IDCW | Debt: Overnight | Dividend | 5.7675 | 0.0760 | 0 | 0.16 | - | Pranavi Kulkarni |
Edelweiss Overnight Fund (M) IDCW Direct | Debt: Overnight | Dividend | 5.8215 | 0.0760 | 0 | 0.11 | - | Pranavi Kulkarni |
Edelweiss Overnight Fund (W) IDCW | Debt: Overnight | Dividend | 5.7675 | 0.0760 | 0 | 0.16 | - | Pranavi Kulkarni |
Edelweiss Recently Listed IPO Fund (G) Direct | Equity: Multi Cap | Growth | 8.0432 | - | 2% for redemption within 180 days | 0.87 | - | Bharat Lahoti |
Edelweiss Recently Listed IPO Fund IDCW Direct | Equity: Multi Cap | Dividend | 8.0432 | - | 2% for redemption within 180 days | 0.87 | - | Bharat Lahoti |
Edelweiss Recently Listed IPO Fund Reg (G) | Equity: Multi Cap | Growth | 6.5857 | - | 2% for redemption within 180 days | 2.27 | - | Bharat Lahoti |
Edelweiss Recently Listed IPO Fund Reg IDCW | Equity: Multi Cap | Dividend | 6.5857 | - | 2% for redemption within 180 days | 2.27 | - | Bharat Lahoti |
Edelweiss Small Cap Fund (G) | Equity: Small Cap | Growth | 22.6028 | - | 1% for redemption within 90 days | 2.06 | - | Sahil Shah |
Edelweiss Small Cap Fund (G) Direct | Equity: Small Cap | Growth | 24.6253 | - | 1% for redemption within 90 days | 0.56 | - | Sahil Shah |
Edelweiss Small Cap Fund IDCW | Equity: Small Cap | Dividend | 22.6028 | - | 1% for redemption within 90 days | 2.06 | - | Sahil Shah |
Edelweiss Small Cap Fund IDCW Direct | Equity: Small Cap | Dividend | 24.6253 | - | 1% for redemption within 90 days | 0.56 | - | Sahil Shah |
Edelweiss US Technology Equity Fund of Fund (G) Direct | Equity: Global | Growth | 21.3084 | - | 1% for redemption within 90 days | 1.44 | - | Bharat Lahoti |
Edelweiss US Technology Equity Fund of Fund Reg (G) | Equity: Global | Growth | 20.1761 | - | 1% for redemption within 90 days | 2.35 | - | Bharat Lahoti |
Edelweiss US Value Equity Offshore Fund (G) Direct | Equity: Global | Growth | 3.7099 | 12.1600 | 1% for redemption within 90 days | 1.42 | - | Bharat Lahoti |
Edelweiss US Value Equity Offshore Fund Reg (G) | Equity: Global | Growth | 2.7995 | 12.1410 | 1% for redemption within 90 days | 2.31 | - | Bharat Lahoti |