Edelweiss Aggressive Hybrid Fund (G) | Hybrid: Aggressive | Growth | 34.423 | 11.6090 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 90 days | 2.04 | - | Bharat Lahoti |
Edelweiss Aggressive Hybrid Fund (G) Direct | Hybrid: Aggressive | Growth | 36.7912 | 11.6280 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 90 days | 0.24 | - | Bharat Lahoti |
Edelweiss Aggressive Hybrid Fund IDCW | Hybrid: Aggressive | Dividend | 34.423 | 11.6090 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 90 days | 2.04 | - | Bharat Lahoti |
Edelweiss Aggressive Hybrid Fund IDCW Direct | Hybrid: Aggressive | Dividend | 36.7912 | 11.6280 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 90 days | 0.24 | - | Bharat Lahoti |
Edelweiss Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 8.4108 | 1.2540 | 0.1% for redemption Within 30 days | 0.35 | - | Bhavesh Jain |
Edelweiss Arbitrage Fund (M) IDCW Direct | Hybrid: Arbitrage | Dividend | 8.4108 | 1.2540 | 0.1% for redemption Within 30 days | 0.35 | - | Bhavesh Jain |
Edelweiss Arbitrage Fund IDCW Direct | Hybrid: Arbitrage | Dividend | 8.4108 | 1.2540 | 0.1% for redemption Within 30 days | 0.35 | - | Bhavesh Jain |
Edelweiss Arbitrage Fund Reg (G) | Hybrid: Arbitrage | Growth | 7.66 | 1.2540 | 0.1% for redemption Within 30 days | 1.02 | - | Bhavesh Jain |
Edelweiss Arbitrage Fund Reg (M) IDCW | Hybrid: Arbitrage | Dividend | 7.66 | 1.2540 | 0.1% for redemption Within 30 days | 1.02 | - | Bhavesh Jain |
Edelweiss Arbitrage Fund Reg IDCW | Hybrid: Arbitrage | Dividend | 7.66 | 1.2540 | 0.1% for redemption Within 30 days | 1.02 | - | Bhavesh Jain |
Edelweiss Arbitrage Fund Reg IDCW Payout | Hybrid: Arbitrage | Dividend | 7.66 | 1.2540 | 0.1% for redemption Within 30 days | 1.02 | - | Bhavesh Jain |
Edelweiss Arbitrage Fund Reg IDCW Sweep | Hybrid: Arbitrage | Dividend | 7.66 | 1.2540 | 0.1% for redemption Within 30 days | 1.02 | - | Bhavesh Jain |
Edelweiss Asean Equity Off-shore Fund (G) Direct | Equity: Global | Growth | -2.8773 | 9.3100 | 1% for redemption Within 90 days | 1.62 | - | Bharat Lahoti |
Edelweiss Asean Equity Off-shore Fund Reg (G) | Equity: Global | Growth | -3.5613 | 9.2910 | 1% for redemption Within 90 days | 2.33 | - | Bharat Lahoti |
Edelweiss Balanced Advantage Fund (G) | Hybrid: Balanced Advantage | Growth | 26.8412 | 8.0560 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 90 days | 1.69 | - | Bharat Lahoti |
Edelweiss Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 28.4305 | 8.0750 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 90 days | 0.49 | - | Bharat Lahoti |
Edelweiss Balanced Advantage Fund (M) IDCW | Hybrid: Balanced Advantage | Dividend | 26.8412 | 8.0560 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 90 days | 1.69 | - | Bharat Lahoti |
Edelweiss Balanced Advantage Fund (M) IDCW Direct | Hybrid: Balanced Advantage | Dividend | 28.4305 | 8.0750 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 90 days | 0.49 | - | Bharat Lahoti |
Edelweiss Balanced Advantage Fund (Q) IDCW | Hybrid: Balanced Advantage | Dividend | 26.8412 | 8.0560 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 90 days | 1.69 | - | Bharat Lahoti |
Edelweiss Balanced Advantage Fund (Q) IDCW Direct | Hybrid: Balanced Advantage | Dividend | 28.4305 | 8.0750 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 90 days | 0.49 | - | Bharat Lahoti |
Edelweiss Banking and PSU Debt Fund (G) Direct | Debt: Banking and PSU | Growth | 6.098 | 1.4820 | 0 | 0.39 | - | Dhawal Dalal |
Edelweiss Banking and PSU Debt Fund (M) IDCW Payout Direct | Debt: Banking and PSU | Dividend | 6.098 | 1.4820 | 0 | 0.39 | - | Dhawal Dalal |
Edelweiss Banking and PSU Debt Fund Reg (G) | Debt: Banking and PSU | Growth | 5.7691 | 1.4630 | 0 | 0.70 | - | Dhawal Dalal |
Edelweiss Banking and PSU Debt Fund Reg (M) IDCW Payout | Debt: Banking and PSU | Dividend | 5.7691 | 1.4630 | 0 | 0.70 | - | Dhawal Dalal |
Edelweiss Banking and PSU Debt Fund Reg IDCW | Debt: Banking and PSU | Dividend | 5.7691 | 1.4630 | 0 | 0.70 | - | Dhawal Dalal |
Edelweiss BHARAT Bond E T F FOF - April 2033 (G) Direct | Others: FoFs Domestic | Growth | 7.4256 | 3.8190 | 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 | 7.4256 | 3.8190 | 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 | 7.4256 | 3.8190 | 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 | 7.4256 | 3.8190 | 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 | 6.5243 | 3.1730 | 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 | 6.5243 | 3.1730 | 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 | 6.5243 | 3.1730 | 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 | 6.5243 | 3.1730 | 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 | 6.9953 | 2.0900 | 0 | 0.00 | - | Dhawal Dalal |
Edelweiss BHARAT Bond ETF April 2023 Reg (G) | Debt: Medium Duration | Growth | - | 0.4180 | 0 | 0.00 | - | Dhawal Dalal |
Edelweiss BHARAT Bond ETF April 2025 Reg (G) | Debt: Medium Duration | Growth | 7.16 | 0.7220 | 0 | 0.00 | - | Dhawal Dalal |
Edelweiss BHARAT Bond ETF April 2030 Reg (G) | Debt: Long Duration | Growth | 6.7699 | 1.5200 | 0 | 0.00 | - | Dhawal Dalal |
Edelweiss BHARAT Bond ETF April 2031 Reg (G) | Debt: Long Duration | Growth | 6.9516 | 1.6340 | 0 | 0.00 | - | Dhawal Dalal |
Edelweiss BHARAT Bond ETF April 2032 (G) | Debt: Long Duration | Growth | 6.8605 | 1.8810 | 0 | 0.00 | - | Dhawal Dalal |
Edelweiss BHARAT Bond FOF April 2023 (G) | Others: FoFs Domestic | Growth | - | 2.1660 | 0.1% for redemption within 30 days | 0.06 | - | Dhawal Dalal |
Edelweiss BHARAT Bond FOF April 2023 (G) Direct | Others: FoFs Domestic | Growth | - | 2.1660 | 0.1% for redemption within 30 days | 0.06 | - | Dhawal Dalal |
Edelweiss BHARAT Bond FOF April 2023 IDCW | Others: FoFs Domestic | Dividend | - | 2.1660 | 0.1% for redemption within 30 days | 0.06 | - | Dhawal Dalal |
Edelweiss BHARAT Bond FOF April 2023 IDCW Direct | Others: FoFs Domestic | Dividend | - | 2.1660 | 0.1% for redemption within 30 days | 0.06 | - | Dhawal Dalal |
Edelweiss BHARAT Bond FOF April 2025 (G) | Others: FoFs Domestic | Growth | 6.996 | 2.1090 | 0.1% for redemption Within 30 days | 0.06 | - | Dhawal Dalal |
Edelweiss BHARAT Bond FOF April 2025 (G) Direct | Others: FoFs Domestic | Growth | 6.996 | 2.1090 | 0.1% for redemption Within 30 days | 0.06 | - | Dhawal Dalal |
Edelweiss BHARAT Bond FOF April 2025 IDCW | Others: FoFs Domestic | Dividend | 6.996 | 2.1090 | 0.1% for redemption Within 30 days | 0.06 | - | Dhawal Dalal |
Edelweiss BHARAT Bond FOF April 2025 IDCW Direct | Others: FoFs Domestic | Dividend | 6.996 | 2.1090 | 0.1% for redemption Within 30 days | 0.06 | - | Dhawal Dalal |
Edelweiss BHARAT Bond FOF April 2030 (G) | Others: FoFs Domestic | Growth | 6.6068 | 3.8760 | 0.1% for redemption Within 30 days | 0.06 | - | Dhawal Dalal |
Edelweiss BHARAT Bond FOF April 2030 (G) Direct | Others: FoFs Domestic | Growth | 6.6068 | 3.8760 | 0.1% for redemption Within 30 days | 0.06 | - | Dhawal Dalal |
Edelweiss BHARAT Bond FOF April 2030 IDCW | Others: FoFs Domestic | Dividend | 6.6068 | 3.8760 | 0.1% for redemption Within 30 days | 0.06 | - | Dhawal Dalal |
Edelweiss BHARAT Bond FOF April 2030 IDCW Direct | Others: FoFs Domestic | Dividend | 6.6068 | 3.8760 | 0.1% for redemption Within 30 days | 0.06 | - | Dhawal Dalal |
Edelweiss BHARAT Bond FOF April 2031 (G) | Others: FoFs Domestic | Growth | 6.4879 | 3.0210 | 0.1% for redemption Within 30 days | 0.06 | - | Dhawal Dalal |
Edelweiss BHARAT Bond FOF April 2031 (G) Direct | Others: FoFs Domestic | Growth | 6.4879 | 3.0210 | 0.1% for redemption Within 30 days | 0.06 | - | Dhawal Dalal |
Edelweiss BHARAT Bond FOF April 2031 IDCW | Others: FoFs Domestic | Dividend | 6.4879 | 3.0210 | 0.1% for redemption Within 30 days | 0.06 | - | Dhawal Dalal |
Edelweiss BHARAT Bond FOF April 2031 IDCW Direct | Others: FoFs Domestic | Dividend | 6.4879 | 3.0210 | 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 | 7.1639 | 2.9640 | 0.1% for redemption Within 30 days | 0.20 | - | Dhawal Dalal |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund IDCW Direct | Debt: Long Duration | Dividend | 7.1639 | 2.9640 | 0.1% for redemption Within 30 days | 0.20 | - | Dhawal Dalal |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg (G) | Debt: Long Duration | Growth | 6.8799 | 2.9640 | 0.1% for redemption Within 30 days | 0.45 | - | Dhawal Dalal |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg IDCW | Debt: Long Duration | Dividend | 6.8799 | 2.9640 | 0.1% for redemption Within 30 days | 0.45 | - | Dhawal Dalal |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 6.5709 | 1.6150 | 0.1% for redemption Within 30 days | 0.20 | - | Dhawal Dalal |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 6.5709 | 1.6150 | 0.1% for redemption Within 30 days | 0.20 | - | Dhawal Dalal |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg (G) | Debt: Medium to Long Duration | Growth | 6.2999 | 1.6150 | 0.1% for redemption Within 30 days | 0.47 | - | Dhawal Dalal |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg IDCW | Debt: Medium to Long Duration | Dividend | 6.2999 | 1.6150 | 0.1% for redemption Within 30 days | 0.47 | - | Dhawal Dalal |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund (G) Direct | Debt: Short Duration | Growth | 6.8125 | 1.1210 | 0 | 0.20 | - | Dhawal Dalal |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund IDCW Direct | Debt: Short Duration | Dividend | 6.8125 | 1.1210 | 0 | 0.20 | - | Dhawal Dalal |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Reg (G) | Debt: Short Duration | Growth | 6.5355 | 1.1210 | 0 | 0.64 | - | Dhawal Dalal |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Reg IDCW | Debt: Short Duration | Dividend | 6.5355 | 1.1210 | 0 | 0.64 | - | Dhawal Dalal |
Edelweiss CRISIL IBX 5050 Gilt Plus SDL Jun 2027 Index Fund | Debt: Medium Duration | Growth | 6.2183 | 1.3870 | 0.1% for redemption Within 30 days | 0.46 | - | Dhawal Dalal |
Edelweiss CRISIL IBX 5050 Gilt Plus SDL Jun 2027 Index Fund (G) Direct | Debt: Medium Duration | Growth | 6.4801 | 1.3870 | 0.1% for redemption Within 30 days | 0.20 | - | Dhawal Dalal |
Edelweiss CRISIL IBX 5050 Gilt Plus SDL Jun 2027 Index Fund IDCW Direct | Debt: Medium Duration | Dividend | 6.4801 | 1.3870 | 0.1% for redemption Within 30 days | 0.20 | - | Dhawal Dalal |
Edelweiss CRISIL IBX 5050 Gilt Plus SDL Jun 2027 Index Fund Reg (G) | Debt: Medium Duration | Growth | 6.2183 | 1.3870 | 0.1% for redemption Within 30 days | 0.46 | - | Dhawal Dalal |
Edelweiss CRISIL IBX 5050 Gilt Plus SDL Jun 2027 Index Fund Reg IDCW | Debt: Medium Duration | Dividend | 6.2183 | 1.3870 | 0.1% for redemption Within 30 days | 0.46 | - | Dhawal Dalal |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) Direct | Debt: Medium Duration | Growth | 6.8132 | 0.7410 | 0.1% for redemption Within 30 days | 0.20 | - | Dhawal Dalal |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund IDCW Direct | Debt: Medium Duration | Dividend | 6.8132 | 0.7410 | 0.1% for redemption Within 30 days | 0.20 | - | Dhawal Dalal |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg (G) | Debt: Medium Duration | Growth | 6.6115 | 0.7410 | 0.1% for redemption Within 30 days | 0.39 | - | Dhawal Dalal |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg IDCW | Debt: Medium Duration | Dividend | 6.6115 | 0.7410 | 0.1% for redemption Within 30 days | 0.39 | - | Dhawal Dalal |
Edelweiss ELSS Tax Saver Fund (G) | Equity: ELSS | Growth | 36.4817 | 12.5590 | 0 | 2.33 | - | Ashwani Kumar Agarwalla |
Edelweiss ELSS Tax Saver Fund (G) Direct | Equity: ELSS | Growth | 38.774 | 12.5780 | 0 | 0.63 | - | Ashwani Kumar Agarwalla |
Edelweiss ELSS Tax Saver Fund IDCW | Equity: ELSS | Dividend | 36.4817 | 12.5590 | 0 | 2.33 | - | Ashwani Kumar Agarwalla |
Edelweiss ELSS Tax Saver Fund IDCW Direct | Equity: ELSS | Dividend | 38.774 | 12.5780 | 0 | 0.63 | - | Ashwani Kumar Agarwalla |
Edelweiss Emerging Markets Opp Equity Offshore Fund (G) Direct | Equity: Global | Growth | 7.8377 | 13.7180 | 1% for redemption Within 90 days | 1.33 | - | Bharat Lahoti |
Edelweiss Emerging Markets Opp Equity Offshore Fund Reg (G) | Equity: Global | Growth | 6.8948 | 13.6800 | 1% for redemption Within 90 days | 2.21 | - | Bharat Lahoti |
Edelweiss Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 17.9585 | 4.5980 | 0.25% for redemption Within 30 days | 0.92 | - | Bhavesh Jain |
Edelweiss Equity Savings Fund (M) IDCW | Hybrid: Equity Savings | Dividend | 16.7333 | 4.5980 | 0.25% for redemption Within 30 days | 1.59 | - | Bhavesh Jain |
Edelweiss Equity Savings Fund (M) IDCW Direct | Hybrid: Equity Savings | Dividend | 17.9585 | 4.5980 | 0.25% for redemption Within 30 days | 0.92 | - | Bhavesh Jain |
Edelweiss Equity Savings Fund IDCW Payout Direct | Hybrid: Equity Savings | Dividend | 17.9585 | 4.5980 | 0.25% for redemption Within 30 days | 0.92 | - | Bhavesh Jain |
Edelweiss Equity Savings Fund Reg (G) | Hybrid: Equity Savings | Growth | 16.7333 | 4.5980 | 0.25% for redemption Within 30 days | 1.59 | - | Bhavesh Jain |
Edelweiss Equity Savings Fund Reg IDCW | Hybrid: Equity Savings | Dividend | 16.7333 | 4.5980 | 0.25% for redemption Within 30 days | 1.59 | - | Bhavesh Jain |
Edelweiss ETF-Nifty Bank (G) | Equity: Sectoral | Growth | - | 15.5610 | 0 | 0.98 | - | Bhavesh Jain |
Edelweiss Europe Dynamic Equity Off-shore Fund (G) Direct | Equity: Global | Growth | 12.4641 | 14.3830 | 1% for redemption Within 90 days | 1.45 | - | Bharat Lahoti |
Edelweiss Europe Dynamic Equity Off-shore Fund Reg (G) | Equity: Global | Growth | 11.5327 | 14.3450 | 1% for redemption Within 90 days | 2.29 | - | Bharat Lahoti |
Edelweiss Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 45.091 | 13.9270 | 1% for redemption Within 90 days | 0.45 | - | Trideep Bhattacharya |
Edelweiss Flexi Cap Fund IDCW Payout Direct | Equity: Flexi Cap | Dividend | 45.091 | 13.9270 | 1% for redemption Within 90 days | 0.45 | - | Trideep Bhattacharya |
Edelweiss Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | 42.7867 | 13.9080 | 1% for redemption Within 90 days | 2.03 | - | Trideep Bhattacharya |
Edelweiss Flexi Cap Fund Reg IDCW Payout | Equity: Flexi Cap | Dividend | 42.7867 | 13.9080 | 1% for redemption Within 90 days | 2.03 | - | Trideep Bhattacharya |
Edelweiss Focused Fund (G) Direct | Equity: Focused | Growth | 40.6417 | - | 1% for redemption Within 90 days | 0.69 | - | Trideep Bhattacharya |
Edelweiss Focused Fund IDCW Direct | Equity: Focused | Dividend | 40.6417 | - | 1% for redemption Within 90 days | 0.69 | - | Trideep Bhattacharya |
Edelweiss Focused Fund Reg (G) | Equity: Focused | Growth | 38.3744 | - | 1% for redemption Within 90 days | 2.30 | - | Trideep Bhattacharya |
Edelweiss Focused Fund Reg IDCW | Equity: Focused | Dividend | 38.3744 | - | 1% for redemption Within 90 days | 2.30 | - | Trideep Bhattacharya |
Edelweiss Gold and Silver E T F FoF (G) Direct | Gold: Gold Funds | Growth | 12.9802 | - | 0.1% for redemption Within 15 days | 0.46 | - | Bharat Lahoti |
Edelweiss Gold and Silver E T F FoF Direct IDCW | Gold: Gold Funds | Dividend | 12.9802 | - | 0.1% for redemption Within 15 days | 0.46 | - | Bharat Lahoti |
Edelweiss Gold and Silver E T F FoF Reg (G) | Gold: Gold Funds | Growth | 12.5482 | - | 0.1% for redemption Within 15 days | 0.69 | - | Bharat Lahoti |
Edelweiss Gold and Silver E T F FoF Reg IDCW | Gold: Gold Funds | Dividend | 12.5482 | - | 0.1% for redemption Within 15 days | 0.69 | - | Bharat Lahoti |
Edelweiss Gold ETF | Gold: Gold Funds | Growth | - | - | - | - | - | - |
Edelweiss Govt. Sec Fund (F) IDCW Direct | Debt: Gilt Fund | Dividend | 6.4653 | 3.0020 | 0 | 1.15 | - | Dhawal Dalal |
Edelweiss Govt. Sec Fund (G) Direct | Debt: Gilt Fund | Growth | 7.1745 | 3.0020 | 0 | 0.49 | - | Dhawal Dalal |
Edelweiss Govt. Sec Fund (M) IDCW Direct | Debt: Gilt Fund | Dividend | 7.1745 | 3.0020 | 0 | 0.49 | - | Dhawal Dalal |
Edelweiss Govt. Sec Fund IDCW Direct | Debt: Gilt Fund | Dividend | 6.4653 | 3.0020 | 0 | 1.15 | - | Dhawal Dalal |
Edelweiss Govt. Sec Fund Reg (A) IDCW | Debt: Gilt Fund | Dividend | 6.4653 | 3.0020 | 0 | 1.15 | - | Dhawal Dalal |
Edelweiss Govt. Sec Fund Reg (F) IDCW | Debt: Gilt Fund | Dividend | 6.4653 | 3.0020 | 0 | 1.15 | - | Dhawal Dalal |
Edelweiss Govt. Sec Fund Reg (G) | Debt: Gilt Fund | Growth | 6.4653 | 3.0020 | 0 | 1.15 | - | Dhawal Dalal |
Edelweiss Govt. Sec Fund Reg (M) IDCW | Debt: Gilt Fund | Dividend | 6.4653 | 3.0020 | 0 | 1.15 | - | Dhawal Dalal |
Edelweiss Govt. Sec Fund Reg (W) IDCW | Debt: Gilt Fund | Dividend | 6.4653 | 3.0020 | 0 | 1.15 | - | Dhawal Dalal |
Edelweiss Govt. Sec Fund Reg IDCW | Debt: Gilt Fund | Dividend | 6.4653 | 3.0020 | 0 | 1.15 | - | Dhawal Dalal |
Edelweiss Greater China Equity Off-shore Fund (G) Direct | Equity: Global | Growth | -7.7983 | 19.0570 | 1% for redemption Within 90 days | 1.46 | - | Bharat Lahoti |
Edelweiss Greater China Equity Off-shore Fund Reg (G) | Equity: Global | Growth | -8.6475 | 19.0190 | 1% for redemption Within 90 days | 2.37 | - | Bharat Lahoti |
Edelweiss Large & Mid Cap Fund (G) Direct | Equity: Large & Mid Cap | Growth | 43.801 | 12.4640 | 1% for redemption Within 90 days | 0.46 | - | Sumanta Khan |
Edelweiss Large & Mid Cap Fund IDCW Payout Direct | Equity: Large & Mid Cap | Dividend | 43.801 | 12.4640 | 1% for redemption Within 90 days | 0.46 | - | Sumanta Khan |
Edelweiss Large & Mid Cap Fund Reg (G) | Equity: Large & Mid Cap | Growth | 41.6828 | 12.4450 | 1% for redemption Within 90 days | 1.92 | - | Sumanta Khan |
Edelweiss Large & Mid Cap Fund Reg IDCW | Equity: Large & Mid Cap | Dividend | 41.6828 | 12.4450 | 1% for redemption Within 90 days | 1.92 | - | Sumanta Khan |
Edelweiss Large Cap Fund (G) | Equity: Large Cap | Growth | 34.3186 | 12.0460 | 1% for redemption Within 90 days | 2.28 | - | Bharat Lahoti |
Edelweiss Large Cap Fund (G) Direct | Equity: Large Cap | Growth | 36.407 | 12.0650 | 1% for redemption Within 90 days | 0.75 | - | Bharat Lahoti |
Edelweiss Large Cap Fund IDCW | Equity: Large Cap | Dividend | 34.3186 | 12.0460 | 1% for redemption Within 90 days | 2.28 | - | Bharat Lahoti |
Edelweiss Large Cap Fund IDCW Direct | Equity: Large Cap | Dividend | 36.407 | 12.0650 | 1% for redemption Within 90 days | 0.75 | - | Bharat Lahoti |
Edelweiss Liquid Fund (A) IDCW Payout Direct | Debt: Liquid | Dividend | 7.4043 | 0.0950 | 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. | 0.08 | - | Pranavi Kulkarni |
Edelweiss Liquid Fund (D) IDCW Direct | Debt: Liquid | Dividend | 7.4043 | 0.0950 | 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. | 0.08 | - | Pranavi Kulkarni |
Edelweiss Liquid Fund (F) IDCW Direct (Ex: Edelweiss) | Debt: Liquid | Dividend | - | 0.0000 | - | - | - | - |
Edelweiss Liquid Fund (G) Direct | Debt: Liquid | Growth | 7.4043 | 0.0950 | 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. | 0.08 | - | Pranavi Kulkarni |
Edelweiss Liquid Fund (M) IDCW Payout (Ex: Edelweiss) | Debt: Liquid | Dividend | - | - | - | - | - | - |
Edelweiss Liquid Fund IDCW Direct | Debt: Liquid | Dividend | 7.4043 | 0.0950 | 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. | 0.08 | - | Pranavi Kulkarni |
Edelweiss Liquid Fund IDCW Payout Direct | Debt: Liquid | Dividend | 7.4043 | 0.0950 | 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. | 0.08 | - | Pranavi Kulkarni |
Edelweiss Liquid Fund Reg (A) IDCW | Debt: Liquid | Dividend | 7.1528 | 0.0950 | 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. | 0.31 | - | Pranavi Kulkarni |
Edelweiss Liquid Fund Reg (D) IDCW | Debt: Liquid | Dividend | 7.1528 | 0.0950 | 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. | 0.31 | - | Pranavi Kulkarni |
Edelweiss Liquid Fund Reg (F) IDCW | Debt: Liquid | Dividend | 7.1528 | 0.0950 | 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. | 0.31 | - | Pranavi Kulkarni |
Edelweiss Liquid Fund Reg (G) | Debt: Liquid | Growth | 7.1528 | 0.0950 | 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. | 0.31 | - | Pranavi Kulkarni |
Edelweiss Liquid Fund Reg (M) IDCW | Debt: Liquid | Dividend | 7.1528 | 0.0950 | 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. | 0.31 | - | Pranavi Kulkarni |
Edelweiss Liquid Fund Reg (W) IDCW | Debt: Liquid | Dividend | 7.1528 | 0.0950 | 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. | 0.31 | - | Pranavi Kulkarni |
Edelweiss Liquid Fund Reg IDCW | Debt: Liquid | Dividend | 7.1528 | 0.0950 | 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. | 0.31 | - | 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 Mid Cap Fund (G) Direct | Equity: Mid Cap | Growth | 57.7464 | 15.7130 | 1% for redemption Within 90 days | 0.43 | - | Trideep Bhattacharya |
Edelweiss Mid Cap Fund IDCW Direct | Equity: Mid Cap | Dividend | 57.7464 | 15.7130 | 1% for redemption Within 90 days | 0.43 | - | Trideep Bhattacharya |
Edelweiss Mid Cap Fund Reg (G) | Equity: Mid Cap | Growth | 55.5409 | 15.6750 | 1% for redemption Within 90 days | 1.81 | - | Trideep Bhattacharya |
Edelweiss Mid Cap Fund Reg IDCW | Equity: Mid Cap | Dividend | 55.5409 | 15.6750 | 1% for redemption Within 90 days | 1.81 | - | Trideep Bhattacharya |
Edelweiss Money Market Fund (G) Direct | Debt: Money Market | Growth | 7.3754 | 0.3990 | 0 | 0.40 | - | Dhawal Dalal |
Edelweiss Money Market Fund IDCW Payout Direct | Debt: Money Market | Dividend | 7.3754 | 0.3990 | 0 | 0.40 | - | Dhawal Dalal |
Edelweiss Money Market Fund Reg (G) | Debt: Money Market | Growth | 6.657 | 0.3610 | 0 | 0.96 | - | Dhawal Dalal |
Edelweiss Money Market Fund Reg IDCW | Debt: Money Market | Dividend | 6.657 | 0.3610 | 0 | 0.96 | - | Dhawal Dalal |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (G) Direct | Equity: Index | Growth | 40.6925 | - | 0 | 0.49 | - | Bhavesh Jain |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund IDCW Direct | Equity: Index | Dividend | 40.6925 | - | 0 | 0.49 | - | Bhavesh Jain |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund IDCW Sweep Direct | Equity: Index | Dividend | 40.6925 | - | 0 | 0.49 | - | Bhavesh Jain |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Reg (G) | Equity: Index | Growth | 39.9029 | - | 0 | 1.04 | - | Bhavesh Jain |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Reg IDCW | Equity: Index | Dividend | 39.9029 | - | 0 | 1.04 | - | Bhavesh Jain |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Reg IDCW Sweep | Equity: Index | Dividend | 39.9029 | - | 0 | 1.04 | - | Bhavesh Jain |
Edelweiss Multi Asset Allocation Fund (G) Direct | Hybrid: Multi-Asset | Growth | 0 | - | 0.1% for redemption Within 30 days | 0.40 | - | Bharat Lahoti |
Edelweiss Multi Asset Allocation Fund IDCW Direct | Hybrid: Multi-Asset | Dividend | 0 | - | 0.1% for redemption Within 30 days | 0.40 | - | Bharat Lahoti |
Edelweiss Multi Asset Allocation Fund Reg (G) | Hybrid: Multi-Asset | Growth | 0 | - | 0.1% for redemption Within 30 days | 0.71 | - | Bharat Lahoti |
Edelweiss Multi Asset Allocation Fund Reg IDCW | Hybrid: Multi-Asset | Dividend | 0 | - | 0.1% for redemption Within 30 days | 0.71 | - | Bharat Lahoti |
Edelweiss Multi Cap Fund (G) Direct | Equity: Multi Cap | Growth | 0 | - | 1% for redemption Within 90 days | 0.50 | - | Trideep Bhattacharya |
Edelweiss Multi Cap Fund IDCW Direct | Equity: Multi Cap | Dividend | 0 | - | 1% for redemption Within 90 days | 0.50 | - | Trideep Bhattacharya |
Edelweiss Multi Cap Fund Reg (G) | Equity: Multi Cap | Growth | 0 | - | 1% for redemption Within 90 days | 2.05 | - | Trideep Bhattacharya |
Edelweiss Multi Cap Fund Reg IDCW | Equity: Multi Cap | Dividend | 0 | - | 1% for redemption Within 90 days | 2.05 | - | Trideep Bhattacharya |
Edelweiss Nifty 100 Quality 30 Index Fund (G) Direct | Equity: Index | Growth | 35.1732 | - | 0 | 0.14 | - | Bhavesh Jain |
Edelweiss Nifty 100 Quality 30 Index Fund IDCW Direct | Equity: Index | Dividend | 35.1732 | - | 0 | 0.14 | - | Bhavesh Jain |
Edelweiss Nifty 100 Quality 30 Index Fund Reg (G) | Equity: Index | Growth | 34.2959 | 11.2670 | 0 | 0.83 | - | Bhavesh Jain |
Edelweiss Nifty 100 Quality 30 Index Fund Reg IDCW | Equity: Index | Dividend | 34.2959 | 11.2670 | 0 | 0.83 | - | Bhavesh Jain |
Edelweiss Nifty 50 Index Fund (G) Direct | Equity: Index | Growth | 26.8988 | - | 0 | 0.05 | - | Bhavesh Jain |
Edelweiss Nifty 50 Index Fund IDCW Direct | Equity: Index | Dividend | 26.8988 | - | 0 | 0.05 | - | Bhavesh Jain |
Edelweiss Nifty 50 Index Fund Reg (G) | Equity: Index | Growth | 26.3248 | 11.9320 | 0 | 0.57 | - | Bhavesh Jain |
Edelweiss Nifty 50 Index Fund Reg IDCW | Equity: Index | Dividend | 26.3248 | 11.9320 | 0 | 0.57 | - | Bhavesh Jain |
Edelweiss Nifty Alpha Low Volatility 30 Index Fund (G) Direct | Equity: Index | Growth | - | - | - | - | - | - |
Edelweiss Nifty Alpha Low Volatility 30 Index Fund IDCW Direct | Equity: Index | Dividend | - | - | - | - | - | - |
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Reg (G) | Equity: Index | Growth | - | - | - | - | - | - |
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Reg IDCW | Equity: Index | Dividend | - | - | - | - | - | - |
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) Direct | Equity: Index | Growth | 46.0367 | - | 0 | 0.13 | - | Bhavesh Jain |
Edelweiss NIFTY Large Mid Cap 250 Index Fund IDCW Direct | Equity: Index | Dividend | 46.0367 | - | 0 | 0.13 | - | Bhavesh Jain |
Edelweiss NIFTY Large Mid Cap 250 Index Fund Reg (G) | Equity: Index | Growth | 44.9983 | - | 0 | 0.89 | - | Bhavesh Jain |
Edelweiss NIFTY Large Mid Cap 250 Index Fund Reg IDCW | Equity: Index | Dividend | 44.9983 | - | 0 | 0.89 | - | Bhavesh Jain |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund (G) Direct | Equity: Index | Growth | 72.766 | - | 0.5% for redemption Within 30 days | 0.30 | - | Bhavesh Jain |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund IDCW Direct | Equity: Index | Dividend | 72.766 | - | 0.5% for redemption Within 30 days | 0.30 | - | Bhavesh Jain |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg (G) | Equity: Index | Growth | 71.518 | - | 0.5% for redemption Within 30 days | 1.03 | - | Bhavesh Jain |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW | Equity: Index | Dividend | 71.518 | - | 0.5% for redemption Within 30 days | 1.03 | - | Bhavesh Jain |
Edelweiss Nifty Next 50 Index Fund (G) Direct | Equity: Index | Growth | 65.2304 | - | 0 | 0.09 | - | Bhavesh Jain |
Edelweiss Nifty Next 50 Index Fund IDCW Direct | Equity: Index | Dividend | 65.2304 | - | 0 | 0.09 | - | Bhavesh Jain |
Edelweiss Nifty Next 50 Index Fund Reg (G) | Equity: Index | Growth | 63.9573 | - | 0 | 1.01 | - | Bhavesh Jain |
Edelweiss Nifty Next 50 Index Fund Reg IDCW | Equity: Index | Dividend | 63.9573 | - | 0 | 1.01 | - | Bhavesh Jain |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 (G) Direct | Debt: Medium Duration | Growth | 6.7949 | 0.8930 | 0.1% for redemption Within 30 days | 0.20 | - | Dhawal Dalal |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 IDCW Direct | Debt: Medium Duration | Dividend | 6.7949 | 0.8930 | 0.1% for redemption Within 30 days | 0.20 | - | Dhawal Dalal |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 IDCW Direct Transfer | Debt: Medium Duration | Dividend | 6.7949 | 0.8930 | 0.1% for redemption Within 30 days | 0.20 | - | Dhawal Dalal |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Reg (G) | Debt: Medium Duration | Growth | 6.5822 | 0.8930 | 0.1% for redemption Within 30 days | 0.41 | - | Dhawal Dalal |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Reg IDCW | Debt: Medium Duration | Dividend | 6.5822 | 0.8930 | 0.1% for redemption Within 30 days | 0.41 | - | Dhawal Dalal |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Reg IDCW Transfer | Debt: Medium Duration | Dividend | 6.5822 | 0.8930 | 0.1% for redemption Within 30 days | 0.41 | - | Dhawal Dalal |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 (G) Direct | Debt: Medium to Long Duration | Growth | 6.5709 | 1.1020 | 0.15% for redemption Within 30 days | 0.20 | - | Dhawal Dalal |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 IDCW Direct | Debt: Medium to Long Duration | Dividend | 6.5709 | 1.1020 | 0.15% for redemption Within 30 days | 0.20 | - | Dhawal Dalal |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 Reg (G) | Debt: Medium to Long Duration | Growth | 6.3502 | 1.1020 | 0.15% for redemption Within 30 days | 0.42 | - | Dhawal Dalal |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 Reg IDCW | Debt: Medium to Long Duration | Dividend | 6.3502 | 1.1020 | 0.15% for redemption Within 30 days | 0.42 | - | Dhawal Dalal |
Edelweiss Nifty Smallcap 250 Index Fund (G) Direct | Equity: Index | Growth | 71.2987 | - | 0 | 0.14 | - | Bhavesh Jain |
Edelweiss Nifty Smallcap 250 Index Fund IDCW Direct | Equity: Index | Dividend | 71.2987 | - | 0 | 0.14 | - | Bhavesh Jain |
Edelweiss Nifty Smallcap 250 Index Fund Reg (G) | Equity: Index | Growth | 70.06 | - | 0 | 0.92 | - | Bhavesh Jain |
Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW | Equity: Index | Dividend | 70.06 | - | 0 | 0.92 | - | Bhavesh Jain |
Edelweiss Overnight Fund (A) IDCW Direct | Debt: Overnight | Dividend | 6.7839 | 0.0380 | 0 | 0.09 | - | Pranavi Kulkarni |
Edelweiss Overnight Fund (D) IDCW | Debt: Overnight | Dividend | 6.7282 | 0.0380 | 0 | 0.16 | - | Pranavi Kulkarni |
Edelweiss Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 6.7839 | 0.0380 | 0 | 0.09 | - | Pranavi Kulkarni |
Edelweiss Overnight Fund (F) IDCW Direct | Debt: Overnight | Dividend | 6.7839 | 0.0380 | 0 | 0.09 | - | Pranavi Kulkarni |
Edelweiss Overnight Fund (G) | Debt: Overnight | Growth | 6.7282 | 0.0380 | 0 | 0.16 | - | Pranavi Kulkarni |
Edelweiss Overnight Fund (G) Direct | Debt: Overnight | Growth | 6.7839 | 0.0380 | 0 | 0.09 | - | Pranavi Kulkarni |
Edelweiss Overnight Fund (M) IDCW | Debt: Overnight | Dividend | 6.7282 | 0.0380 | 0 | 0.16 | - | Pranavi Kulkarni |
Edelweiss Overnight Fund (M) IDCW Direct | Debt: Overnight | Dividend | 6.7839 | 0.0380 | 0 | 0.09 | - | Pranavi Kulkarni |
Edelweiss Overnight Fund (W) IDCW | Debt: Overnight | Dividend | 6.7282 | 0.0380 | 0 | 0.16 | - | Pranavi Kulkarni |
Edelweiss Recently Listed IPO Fund (G) Direct | Equity: Multi Cap | Growth | 49.5876 | - | 2% for redemption Within 180 days | 1.21 | - | Bharat Lahoti |
Edelweiss Recently Listed IPO Fund IDCW Direct | Equity: Multi Cap | Dividend | 49.5876 | - | 2% for redemption Within 180 days | 1.21 | - | Bharat Lahoti |
Edelweiss Recently Listed IPO Fund Reg (G) | Equity: Multi Cap | Growth | 47.6662 | - | 2% for redemption Within 180 days | 2.29 | - | Bharat Lahoti |
Edelweiss Recently Listed IPO Fund Reg IDCW | Equity: Multi Cap | Dividend | 47.6662 | - | 2% for redemption Within 180 days | 2.29 | - | Bharat Lahoti |
Edelweiss Silver ETF | Equity: Thematic | Growth | 0 | - | 0 | 0.39 | - | Ashish Sood |
Edelweiss Small Cap Fund (G) | Equity: Small Cap | Growth | 52.1336 | - | 1% for redemption Within 90 days | 1.89 | - | Sahil Shah |
Edelweiss Small Cap Fund (G) Direct | Equity: Small Cap | Growth | 54.4472 | - | 1% for redemption Within 90 days | 0.41 | - | Sahil Shah |
Edelweiss Small Cap Fund IDCW | Equity: Small Cap | Dividend | 52.1336 | - | 1% for redemption Within 90 days | 1.89 | - | Sahil Shah |
Edelweiss Small Cap Fund IDCW Direct | Equity: Small Cap | Dividend | 54.4472 | - | 1% for redemption Within 90 days | 0.41 | - | Sahil Shah |
Edelweiss Technology Fund (G) Direct | Equity: Sectoral | Growth | 0 | - | - | - | - | - |
Edelweiss Technology Fund IDCW Direct | Equity: Sectoral | Dividend | 0 | - | - | - | - | - |
Edelweiss Technology Fund Reg (G) | Equity: Sectoral | Growth | 0 | - | - | - | - | - |
Edelweiss Technology Fund Reg IDCW | Equity: Sectoral | Dividend | 0 | - | - | - | - | - |
Edelweiss US Technology Equity Fund of Fund (G) Direct | Equity: Global | Growth | 47.2766 | - | 1% for redemption Within 90 days | 1.43 | - | Bharat Lahoti |
Edelweiss US Technology Equity Fund of Fund Reg (G) | Equity: Global | Growth | 45.9269 | - | 1% for redemption Within 90 days | 2.35 | - | Bharat Lahoti |
Edelweiss US Value Equity Offshore Fund (G) Direct | Equity: Global | Growth | 16.3835 | 12.1600 | 1% for redemption Within 90 days | 1.42 | - | Bharat Lahoti |
Edelweiss US Value Equity Offshore Fund Reg (G) | Equity: Global | Growth | 15.3523 | 12.1410 | 1% for redemption Within 90 days | 2.31 | - | Bharat Lahoti |