Edelweiss Aggressive Hybrid Fund (G) | Hybrid: Aggressive | Growth | 1.6545 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days | 1.87 | - | Bharat Lahoti |
Edelweiss Aggressive Hybrid Fund (G) Direct | Hybrid: Aggressive | Growth | 3.2469 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days | 0.38 | - | Bharat Lahoti |
Edelweiss Aggressive Hybrid Fund IDCW | Hybrid: Aggressive | Dividend | 1.6545 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days | 1.87 | - | Bharat Lahoti |
Edelweiss Aggressive Hybrid Fund IDCW Direct | Hybrid: Aggressive | Dividend | 3.2469 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days | 0.38 | - | Bharat Lahoti |
Edelweiss Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 7.2415 | - | 0.25% for redemption within 15 days | 0.38 | - | Bhavesh Jain |
Edelweiss Arbitrage Fund (M) IDCW Direct | Hybrid: Arbitrage | Dividend | 7.2415 | - | 0.25% for redemption within 15 days | 0.38 | - | Bhavesh Jain |
Edelweiss Arbitrage Fund IDCW Direct | Hybrid: Arbitrage | Dividend | 7.2415 | - | 0.25% for redemption within 15 days | 0.38 | - | Bhavesh Jain |
Edelweiss Arbitrage Fund Reg (G) | Hybrid: Arbitrage | Growth | 6.5099 | - | 0.25% for redemption within 15 days | 1.07 | - | Bhavesh Jain |
Edelweiss Arbitrage Fund Reg (M) IDCW | Hybrid: Arbitrage | Dividend | 6.5099 | - | 0.25% for redemption within 15 days | 1.07 | - | Bhavesh Jain |
Edelweiss Arbitrage Fund Reg IDCW | Hybrid: Arbitrage | Dividend | 6.5099 | - | 0.25% for redemption within 15 days | 1.07 | - | Bhavesh Jain |
Edelweiss Arbitrage Fund Reg IDCW Payout | Hybrid: Arbitrage | Dividend | 6.5099 | - | 0.25% for redemption within 15 days | 1.07 | - | Bhavesh Jain |
Edelweiss Arbitrage Fund Reg IDCW Sweep | Hybrid: Arbitrage | Dividend | 6.5099 | - | 0.25% for redemption within 15 days | 1.07 | - | Bhavesh Jain |
Edelweiss Asean Equity Off-shore Fund (G) Direct | Equity: Global | Growth | 14.6256 | - | 1% for redemption within 90 days | 0.76 | - | Bharat Lahoti |
Edelweiss Asean Equity Off-shore Fund Reg (G) | Equity: Global | Growth | 13.8163 | - | 1% for redemption within 90 days | 1.47 | - | Bharat Lahoti |
Edelweiss Balanced Advantage Fund (G) | Hybrid: Balanced Advantage | Growth | -0.1567 | - | 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 | 1.0263 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days | 0.52 | - | Bharat Lahoti |
Edelweiss Balanced Advantage Fund (M) IDCW | Hybrid: Balanced Advantage | Dividend | -0.1567 | - | 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 | 1.0263 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days | 0.52 | - | Bharat Lahoti |
Edelweiss Balanced Advantage Fund (Q) IDCW | Hybrid: Balanced Advantage | Dividend | -0.1567 | - | 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 | 1.0263 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days | 0.52 | - | Bharat Lahoti |
Edelweiss Banking and PSU Debt Fund (G) Direct | Debt: Banking and PSU | Growth | 8.1197 | - | 0 | 0.39 | - | Dhawal Dalal |
Edelweiss Banking and PSU Debt Fund (M) IDCW Payout Direct | Debt: Banking and PSU | Dividend | 8.1197 | - | 0 | 0.39 | - | Dhawal Dalal |
Edelweiss Banking and PSU Debt Fund Reg (G) | Debt: Banking and PSU | Growth | 7.7876 | - | 0 | 0.69 | - | Dhawal Dalal |
Edelweiss Banking and PSU Debt Fund Reg (M) IDCW Payout | Debt: Banking and PSU | Dividend | 7.7876 | - | 0 | 0.69 | - | Dhawal Dalal |
Edelweiss Banking and PSU Debt Fund Reg IDCW | Debt: Banking and PSU | Dividend | 7.7876 | - | 0 | 0.69 | - | Dhawal Dalal |
Edelweiss BHARAT Bond E T F FOF - April 2033 (G) Direct | Debt: Medium to Long Duration | Growth | 8.3926 | - | 0.1% for redemption within 30 days | 0.09 | - | Rahul Dedhia |
Edelweiss BHARAT Bond E T F FOF - April 2033 IDCW Direct | Debt: Medium to Long Duration | Dividend | 8.3926 | - | 0.1% for redemption within 30 days | 0.09 | - | Rahul Dedhia |
Edelweiss BHARAT Bond E T F FOF - April 2033 Reg (G) | Debt: Medium to Long Duration | Growth | 8.3926 | - | 0.1% for redemption within 30 days | 0.09 | - | Rahul Dedhia |
Edelweiss BHARAT Bond E T F FOF - April 2033 Reg IDCW | Debt: Medium to Long Duration | Dividend | 8.3926 | - | 0.1% for redemption within 30 days | 0.09 | - | Rahul Dedhia |
Edelweiss BHARAT Bond E T F FOF April 2032 (G) | Debt: Medium to Long Duration | Growth | 8.523 | - | 0.1% for redemption within 30 days | 0.08 | - | Rahul Dedhia |
Edelweiss BHARAT Bond E T F FOF April 2032 (G) Direct | Debt: Medium to Long Duration | Growth | 8.523 | - | 0.1% for redemption within 30 days | 0.08 | - | Rahul Dedhia |
Edelweiss BHARAT Bond E T F FOF April 2032 IDCW | Debt: Medium to Long Duration | Dividend | 8.523 | - | 0.1% for redemption within 30 days | 0.08 | - | Rahul Dedhia |
Edelweiss BHARAT Bond E T F FOF April 2032 IDCW Direct | Debt: Medium to Long Duration | Dividend | 8.523 | - | 0.1% for redemption within 30 days | 0.08 | - | Rahul Dedhia |
Edelweiss BHARAT Bond ETF - April 2033 (G) Direct | Debt: Medium to Long Duration | Growth | - | - | - | - | - | - |
Edelweiss BHARAT Bond ETF - April 2033 Reg (G) | Debt: Medium to Long Duration | Growth | 8.4152 | - | 0 | 0.01 | - | Dhawal Dalal |
Edelweiss BHARAT Bond ETF April 2030 Reg (G) | Debt: Long Duration | Growth | 8.8154 | - | 0 | 0.01 | - | Dhawal Dalal |
Edelweiss BHARAT Bond ETF April 2031 Reg (G) | Debt: Long Duration | Growth | 8.9258 | - | 0 | 0.01 | - | Dhawal Dalal |
Edelweiss BHARAT Bond ETF April 2032 (G) | Debt: Long Duration | Growth | 8.5329 | - | 0 | 0.01 | - | Dhawal Dalal |
Edelweiss BHARAT Bond FOF April 2025 (G) | Debt: Short Duration | Growth | - | 2.2990 | 0.1% for redemption within 30 days | 0.08 | - | Rahul Dedhia |
Edelweiss BHARAT Bond FOF April 2025 (G) Direct | Debt: Short Duration | Growth | - | 2.2990 | 0.1% for redemption within 30 days | 0.08 | - | Rahul Dedhia |
Edelweiss BHARAT Bond FOF April 2025 IDCW | Debt: Short Duration | Dividend | - | 2.2990 | 0.1% for redemption within 30 days | 0.08 | - | Rahul Dedhia |
Edelweiss BHARAT Bond FOF April 2025 IDCW Direct | Debt: Short Duration | Dividend | - | 2.2990 | 0.1% for redemption within 30 days | 0.08 | - | Rahul Dedhia |
Edelweiss BHARAT Bond FOF April 2030 (G) | Debt: Medium to Long Duration | Growth | 8.8478 | - | 0.1% for redemption within 30 days | 0.08 | - | Rahul Dedhia |
Edelweiss BHARAT Bond FOF April 2030 (G) Direct | Debt: Medium to Long Duration | Growth | 8.8478 | - | 0.1% for redemption within 30 days | 0.08 | - | Rahul Dedhia |
Edelweiss BHARAT Bond FOF April 2030 IDCW | Debt: Medium to Long Duration | Dividend | 8.8478 | - | 0.1% for redemption within 30 days | 0.08 | - | Rahul Dedhia |
Edelweiss BHARAT Bond FOF April 2030 IDCW Direct | Debt: Medium to Long Duration | Dividend | 8.8478 | - | 0.1% for redemption within 30 days | 0.08 | - | Rahul Dedhia |
Edelweiss BHARAT Bond FOF April 2031 (G) | Debt: Medium to Long Duration | Growth | 8.6595 | - | 0.1% for redemption within 30 days | 0.08 | - | Rahul Dedhia |
Edelweiss BHARAT Bond FOF April 2031 (G) Direct | Debt: Medium to Long Duration | Growth | 8.6595 | - | 0.1% for redemption within 30 days | 0.08 | - | Rahul Dedhia |
Edelweiss BHARAT Bond FOF April 2031 IDCW | Debt: Medium to Long Duration | Dividend | 8.6595 | - | 0.1% for redemption within 30 days | 0.08 | - | Rahul Dedhia |
Edelweiss BHARAT Bond FOF April 2031 IDCW Direct | Debt: Medium to Long Duration | Dividend | 8.6595 | - | 0.1% for redemption within 30 days | 0.08 | - | Rahul Dedhia |
Edelweiss BSE Capital Markets & Insurance ETF | Equity: Index | Growth | 0 | - | 0 | 0.26 | - | Bhavesh Jain |
Edelweiss BSE Internet Economy Index Fund (G) | Equity: Index | Growth | 0 | - | 0.1% for redemption within 30 days | 1.09 | - | Bharat Lahoti |
Edelweiss BSE Internet Economy Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0.1% for redemption within 30 days | 0.35 | - | Bharat Lahoti |
Edelweiss BSE Internet Economy Index Fund IDCW | Equity: Index | Dividend | 0 | - | 0.1% for redemption within 30 days | 1.09 | - | Bharat Lahoti |
Edelweiss BSE Internet Economy Index Fund IDCW Direct | Equity: Index | Dividend | 0 | - | 0.1% for redemption within 30 days | 0.35 | - | Bharat Lahoti |
Edelweiss BSE Internet Economy Index Fund IDCW Payout | Equity: Index | Dividend | 0 | - | 0.1% for redemption within 30 days | 1.09 | - | Bharat Lahoti |
Edelweiss BSE Internet Economy Index Fund IDCW Payout Direct | Equity: Index | Dividend | 0 | - | 0.1% for redemption within 30 days | 0.35 | - | Bharat Lahoti |
Edelweiss Business Cycle Fund (G) Direct | Equity: Thematic | Growth | -12.2692 | - | 1% for redemption within 90 days | 0.42 | - | Bharat Lahoti |
Edelweiss Business Cycle Fund IDCW Direct | Equity: Thematic | Dividend | -12.2692 | - | 1% for redemption within 90 days | 0.42 | - | Bharat Lahoti |
Edelweiss Business Cycle Fund Reg (G) | Equity: Thematic | Growth | -13.7007 | - | 1% for redemption within 90 days | 2.02 | - | Bharat Lahoti |
Edelweiss Business Cycle Fund Reg IDCW | Equity: Thematic | Dividend | -13.7007 | - | 1% for redemption within 90 days | 2.02 | - | Bharat Lahoti |
Edelweiss Consumption Fund (G) | Equity: Thematic | Growth | 0 | - | 1% for redemption within 90 days | 2.39 | - | Dhruv Bhatia |
Edelweiss Consumption Fund (G) Direct | Equity: Thematic | Growth | 0 | - | 1% for redemption within 90 days | 0.67 | - | Dhruv Bhatia |
Edelweiss Consumption Fund IDCW Payout | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 90 days | 2.39 | - | Dhruv Bhatia |
Edelweiss Consumption Fund IDCW Payout Direct | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 90 days | 0.67 | - | Dhruv Bhatia |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund (G) Direct | Debt: Long Duration | Growth | 6.9344 | - | 0.1% for redemption within 30 days | 0.18 | - | Dhawal Dalal |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund IDCW Direct | Debt: Long Duration | Dividend | 6.9344 | - | 0.1% for redemption within 30 days | 0.18 | - | Dhawal Dalal |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg (G) | Debt: Long Duration | Growth | 6.6349 | - | 0.1% for redemption within 30 days | 0.46 | - | Dhawal Dalal |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg IDCW | Debt: Long Duration | Dividend | 6.6349 | - | 0.1% for redemption within 30 days | 0.46 | - | Dhawal Dalal |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 8.3285 | - | 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 | 8.3285 | - | 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 | 8.0382 | - | 0.1% for redemption within 30 days | 0.46 | - | Dhawal Dalal |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg IDCW | Debt: Medium to Long Duration | Dividend | 8.0382 | - | 0.1% for redemption within 30 days | 0.46 | - | Dhawal Dalal |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund (G) Direct | Debt: Short Duration | Growth | 7.9619 | - | 0 | 0.20 | - | Pranavi Kulkarni |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund IDCW Direct | Debt: Short Duration | Dividend | 7.9619 | - | 0 | 0.20 | - | Pranavi Kulkarni |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Reg (G) | Debt: Short Duration | Growth | 7.5111 | - | 0 | 0.60 | - | Pranavi Kulkarni |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Reg IDCW | Debt: Short Duration | Dividend | 7.5111 | - | 0 | 0.60 | - | Pranavi Kulkarni |
Edelweiss CRISIL IBX 5050 Gilt Plus SDL Jun 2027 Index Fund | Debt: Medium Duration | Growth | 7.8071 | - | 0.1% for redemption within 30 days | 0.44 | - | Dhawal Dalal |
Edelweiss CRISIL IBX 5050 Gilt Plus SDL Jun 2027 Index Fund (G) Direct | Debt: Medium Duration | Growth | 8.0723 | - | 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 | 8.0723 | - | 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 | 7.8071 | - | 0.1% for redemption within 30 days | 0.44 | - | Dhawal Dalal |
Edelweiss CRISIL IBX 5050 Gilt Plus SDL Jun 2027 Index Fund Reg IDCW | Debt: Medium Duration | Dividend | 7.8071 | - | 0.1% for redemption within 30 days | 0.44 | - | Dhawal Dalal |
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund (G) Direct | Debt: Short Duration | Growth | 0 | - | 0.1% for redemption within 30 days | 0.14 | - | Dhawal Dalal |
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund IDCW Payout Direct | Debt: Short Duration | Dividend | 0 | - | 0.1% for redemption within 30 days | 0.14 | - | Dhawal Dalal |
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg (G) | Debt: Short Duration | Growth | 0 | - | 0.1% for redemption within 30 days | 0.34 | - | Dhawal Dalal |
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW payout | Debt: Short Duration | Dividend | 0 | - | 0.1% for redemption within 30 days | 0.34 | - | Dhawal Dalal |
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund (G) Direct | Debt: Short Duration | Growth | 0 | - | 0.1% for redemption within 30 days | 0.17 | - | Dhawal Dalal |
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund IDCW Payout Direct | Debt: Short Duration | Dividend | 0 | - | 0.1% for redemption within 30 days | 0.17 | - | Dhawal Dalal |
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Reg (G) | Debt: Short Duration | Growth | 0 | - | 0.1% for redemption within 30 days | 0.37 | - | Dhawal Dalal |
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Reg IDCW Payout | Debt: Short Duration | Dividend | 0 | - | 0.1% for redemption within 30 days | 0.37 | - | Dhawal Dalal |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) Direct | Debt: Medium Duration | Growth | 7.0555 | - | 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 | 7.0555 | - | 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 | 6.8517 | - | 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 | 6.8517 | - | 0.1% for redemption within 30 days | 0.39 | - | Dhawal Dalal |
Edelweiss ELSS Tax Saver Fund (G) | Equity: ELSS | Growth | -3.0482 | - | 0 | 2.33 | - | Ashwani Kumar Agarwalla |
Edelweiss ELSS Tax Saver Fund (G) Direct | Equity: ELSS | Growth | -1.4501 | - | 0 | 0.70 | - | Ashwani Kumar Agarwalla |
Edelweiss ELSS Tax Saver Fund IDCW | Equity: ELSS | Dividend | -3.0482 | - | 0 | 2.33 | - | Ashwani Kumar Agarwalla |
Edelweiss ELSS Tax Saver Fund IDCW Direct | Equity: ELSS | Dividend | -1.4501 | - | 0 | 0.70 | - | Ashwani Kumar Agarwalla |
Edelweiss Emerging Markets Opp Equity Offshore Fund (G) Direct | Equity: Global | Growth | 29.4914 | - | 1% for redemption within 90 days | 0.58 | - | Bharat Lahoti |
Edelweiss Emerging Markets Opp Equity Offshore Fund Reg (G) | Equity: Global | Growth | 28.378 | - | 1% for redemption within 90 days | 1.44 | - | Bharat Lahoti |
Edelweiss Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 7.8527 | - | 0.25% for redemption within 30 days | 0.56 | - | Bhavesh Jain |
Edelweiss Equity Savings Fund (M) IDCW | Hybrid: Equity Savings | Dividend | 6.7771 | - | 0.25% for redemption within 30 days | 1.56 | - | Bhavesh Jain |
Edelweiss Equity Savings Fund (M) IDCW Direct | Hybrid: Equity Savings | Dividend | 7.8527 | - | 0.25% for redemption within 30 days | 0.56 | - | Bhavesh Jain |
Edelweiss Equity Savings Fund IDCW Payout Direct | Hybrid: Equity Savings | Dividend | 7.8527 | - | 0.25% for redemption within 30 days | 0.56 | - | Bhavesh Jain |
Edelweiss Equity Savings Fund Reg (G) | Hybrid: Equity Savings | Growth | 6.7771 | - | 0.25% for redemption within 30 days | 1.56 | - | Bhavesh Jain |
Edelweiss Equity Savings Fund Reg IDCW | Hybrid: Equity Savings | Dividend | 6.7771 | - | 0.25% for redemption within 30 days | 1.56 | - | Bhavesh Jain |
Edelweiss Europe Dynamic Equity Off-shore Fund (G) Direct | Equity: Global | Growth | 28.0037 | - | 1% for redemption within 90 days | 0.60 | - | Bharat Lahoti |
Edelweiss Europe Dynamic Equity Off-shore Fund Reg (G) | Equity: Global | Growth | 26.9405 | - | 1% for redemption within 90 days | 1.44 | - | Bharat Lahoti |
Edelweiss Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | -1.4569 | - | 1% for redemption within 90 days | 0.42 | - | Trideep Bhattacharya |
Edelweiss Flexi Cap Fund IDCW Payout Direct | Equity: Flexi Cap | Dividend | -1.4569 | - | 1% for redemption within 90 days | 0.42 | - | Trideep Bhattacharya |
Edelweiss Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | -2.9401 | - | 1% for redemption within 90 days | 1.92 | - | Trideep Bhattacharya |
Edelweiss Flexi Cap Fund Reg IDCW Payout | Equity: Flexi Cap | Dividend | -2.9401 | - | 1% for redemption within 90 days | 1.92 | - | Trideep Bhattacharya |
Edelweiss FMP Sr 29 Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
Edelweiss FMP Sr 29 Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
Edelweiss FMP Sr 46 Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
Edelweiss FMP Sr 46 Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
Edelweiss FMP Sr 47 Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
Edelweiss FMP Sr 47 Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
Edelweiss FMP Sr 49 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
Edelweiss FMP Sr 49 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
Edelweiss FMP Sr 49 Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
Edelweiss FMP Sr 49 Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
Edelweiss FMP Sr 55 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
Edelweiss FMP Sr 55 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
Edelweiss FMP Sr 55 Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
Edelweiss FMP Sr 55 Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
Edelweiss Focused Fund (G) Direct | Equity: Focused | Growth | -1.7208 | - | 1% for redemption within 90 days | 0.64 | - | Trideep Bhattacharya |
Edelweiss Focused Fund IDCW Direct | Equity: Focused | Dividend | -1.7208 | - | 1% for redemption within 90 days | 0.64 | - | Trideep Bhattacharya |
Edelweiss Focused Fund Reg (G) | Equity: Focused | Growth | -3.2559 | - | 1% for redemption within 90 days | 2.20 | - | Trideep Bhattacharya |
Edelweiss Focused Fund Reg IDCW | Equity: Focused | Dividend | -3.2559 | - | 1% for redemption within 90 days | 2.20 | - | Trideep Bhattacharya |
Edelweiss Gold and Silver E T F FoF (G) Direct | Gold: Gold Funds | Growth | 47.1289 | - | 0.1% for redemption within 15 days | 0.23 | - | Bharat Lahoti |
Edelweiss Gold and Silver E T F FoF Direct IDCW | Gold: Gold Funds | Dividend | 47.1289 | - | 0.1% for redemption within 15 days | 0.23 | - | Bharat Lahoti |
Edelweiss Gold and Silver E T F FoF Reg (G) | Gold: Gold Funds | Growth | 46.5213 | - | 0.1% for redemption within 15 days | 0.63 | - | Bharat Lahoti |
Edelweiss Gold and Silver E T F FoF Reg IDCW | Gold: Gold Funds | Dividend | 46.5213 | - | 0.1% for redemption within 15 days | 0.63 | - | Bharat Lahoti |
Edelweiss Gold ETF | Gold: Gold Funds | Growth | - | - | - | - | - | - |
Edelweiss Government Securities Fund (F) IDCW Direct | Debt: Gilt Fund | Dividend | 4.4675 | - | 0 | 1.16 | - | Hetul Raval |
Edelweiss Government Securities Fund (G) Direct | Debt: Gilt Fund | Growth | 5.1509 | - | 0 | 0.51 | - | Hetul Raval |
Edelweiss Government Securities Fund (M) IDCW Direct | Debt: Gilt Fund | Dividend | 5.1509 | - | 0 | 0.51 | - | Hetul Raval |
Edelweiss Government Securities Fund IDCW Direct | Debt: Gilt Fund | Dividend | 4.4675 | - | 0 | 1.16 | - | Hetul Raval |
Edelweiss Government Securities Fund Reg (A) IDCW | Debt: Gilt Fund | Dividend | 4.4675 | - | 0 | 1.16 | - | Hetul Raval |
Edelweiss Government Securities Fund Reg (G) | Debt: Gilt Fund | Growth | 4.4675 | - | 0 | 1.16 | - | Hetul Raval |
Edelweiss Government Securities Fund Reg (M) IDCW | Debt: Gilt Fund | Dividend | 4.4675 | - | 0 | 1.16 | - | Hetul Raval |
Edelweiss Government Securities Fund Reg (W) IDCW | Debt: Gilt Fund | Dividend | 4.4675 | - | 0 | 1.16 | - | Hetul Raval |
Edelweiss Government Securities Fund Reg IDCW | Debt: Gilt Fund | Dividend | 4.4675 | - | 0 | 1.16 | - | Hetul Raval |
Edelweiss Greater China Equity Off-shore Fund (G) Direct | Equity: Global | Growth | 55.6242 | - | 1% for redemption within 90 days | 0.75 | - | Bharat Lahoti |
Edelweiss Greater China Equity Off-shore Fund Reg (G) | Equity: Global | Growth | 54.2224 | - | 1% for redemption within 90 days | 1.64 | - | Bharat Lahoti |
Edelweiss Income Plus Arbitrage Active FoF (G) | Others: FoFs Domestic | Growth | 0 | - | 0 | 0.33 | - | Bharat Lahoti |
Edelweiss Income Plus Arbitrage Active FoF (G) Direct | Others: FoFs Domestic | Growth | 0 | - | 0 | 0.04 | - | Bharat Lahoti |
Edelweiss Income Plus Arbitrage Active FoF IDCW | Others: FoFs Domestic | Dividend | 0 | - | 0 | 0.33 | - | Bharat Lahoti |
Edelweiss Income Plus Arbitrage Active FoF IDCW Direct | Others: FoFs Domestic | Dividend | 0 | - | 0 | 0.04 | - | Bharat Lahoti |
Edelweiss Income Plus Arbitrage Active FoF IDCW Payout | Others: FoFs Domestic | Dividend | 0 | - | 0 | 0.33 | - | Bharat Lahoti |
Edelweiss Income Plus Arbitrage Active FoF IDCW Payout Direct | Others: FoFs Domestic | Dividend | 0 | - | 0 | 0.04 | - | Bharat Lahoti |
Edelweiss Large & Mid Cap Fund (G) Direct | Equity: Large & Mid Cap | Growth | -0.8837 | - | 1% for redemption within 90 days | 0.44 | - | Sumanta Khan |
Edelweiss Large & Mid Cap Fund IDCW Payout Direct | Equity: Large & Mid Cap | Dividend | -0.8837 | - | 1% for redemption within 90 days | 0.44 | - | Sumanta Khan |
Edelweiss Large & Mid Cap Fund Reg (G) | Equity: Large & Mid Cap | Growth | -2.2846 | - | 1% for redemption within 90 days | 1.85 | - | Sumanta Khan |
Edelweiss Large & Mid Cap Fund Reg IDCW | Equity: Large & Mid Cap | Dividend | -2.2846 | - | 1% for redemption within 90 days | 1.85 | - | Sumanta Khan |
Edelweiss Large Cap Fund (G) | Equity: Large Cap | Growth | -3.3064 | - | 1% for redemption within 90 days | 2.12 | - | Bharat Lahoti |
Edelweiss Large Cap Fund (G) Direct | Equity: Large Cap | Growth | -1.8195 | - | 1% for redemption within 90 days | 0.61 | - | Bharat Lahoti |
Edelweiss Large Cap Fund IDCW | Equity: Large Cap | Dividend | -3.3064 | - | 1% for redemption within 90 days | 2.12 | - | Bharat Lahoti |
Edelweiss Large Cap Fund IDCW Direct | Equity: Large Cap | Dividend | -1.8195 | - | 1% for redemption within 90 days | 0.61 | - | Bharat Lahoti |
Edelweiss Liquid Fund (A) IDCW Payout Direct | Debt: Liquid | Dividend | 6.9968 | - | 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. | 0.05 | - | Pranavi Kulkarni |
Edelweiss Liquid Fund (D) IDCW Direct | Debt: Liquid | Dividend | 6.9968 | - | 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. | 0.05 | - | Pranavi Kulkarni |
Edelweiss Liquid Fund (F) IDCW Direct (Ex: Edelweiss) | Debt: Liquid | Dividend | - | 0.0000 | - | - | - | - |
Edelweiss Liquid Fund (G) Direct | Debt: Liquid | Growth | 6.9968 | - | 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. | 0.05 | - | Pranavi Kulkarni |
Edelweiss Liquid Fund (M) IDCW Payout (Ex: Edelweiss) | Debt: Liquid | Dividend | - | - | - | - | - | - |
Edelweiss Liquid Fund IDCW Direct | Debt: Liquid | Dividend | 6.9968 | - | 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. | 0.05 | - | Pranavi Kulkarni |
Edelweiss Liquid Fund IDCW Payout Direct | Debt: Liquid | Dividend | 6.9968 | - | 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. | 0.05 | - | Pranavi Kulkarni |
Edelweiss Liquid Fund Reg (A) IDCW | Debt: Liquid | Dividend | 6.8834 | - | 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 (D) IDCW | Debt: Liquid | Dividend | 6.8834 | - | 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 (F) IDCW | Debt: Liquid | Dividend | 6.8834 | - | 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 (G) | Debt: Liquid | Growth | 6.8834 | - | 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 (M) IDCW | Debt: Liquid | Dividend | 6.8834 | - | 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 (W) IDCW | Debt: Liquid | Dividend | 6.8834 | - | 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 IDCW | Debt: Liquid | Dividend | 6.8834 | - | 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 Super Ins IDCW | Debt: Liquid | Dividend | - | - | - | - | - | - |
Edelweiss Liquid Fund unclaimed dividend greater than 3yrs | Debt: Liquid | Dividend | - | - | - | - | - | - |
Edelweiss Low Duration Fund (G) Direct | Debt: Low Duration | Growth | 0 | - | 0 | 0.20 | - | Pranavi Kulkarni |
Edelweiss Low Duration Fund IDCW Direct | Debt: Low Duration | Dividend | 0 | - | 0 | 0.20 | - | Pranavi Kulkarni |
Edelweiss Low Duration Fund IDCW Payout Direct | Debt: Low Duration | Dividend | 0 | - | 0 | 0.20 | - | Pranavi Kulkarni |
Edelweiss Low Duration Fund Reg (G) | Debt: Low Duration | Growth | 0 | - | 0 | 1.05 | - | Pranavi Kulkarni |
Edelweiss Low Duration Fund Reg IDCW | Debt: Low Duration | Dividend | 0 | - | 0 | 1.05 | - | Pranavi Kulkarni |
Edelweiss Low Duration Fund Reg IDCW Payout | Debt: Low Duration | Dividend | 0 | - | 0 | 1.05 | - | Pranavi Kulkarni |
Edelweiss Mid Cap Fund (G) Direct | Equity: Mid Cap | Growth | 2.6534 | - | 1% for redemption within 90 days | 0.38 | - | Trideep Bhattacharya |
Edelweiss Mid Cap Fund IDCW Direct | Equity: Mid Cap | Dividend | 2.6534 | - | 1% for redemption within 90 days | 0.38 | - | Trideep Bhattacharya |
Edelweiss Mid Cap Fund Reg (G) | Equity: Mid Cap | Growth | 1.2969 | - | 1% for redemption within 90 days | 1.68 | - | Trideep Bhattacharya |
Edelweiss Mid Cap Fund Reg IDCW | Equity: Mid Cap | Dividend | 1.2969 | - | 1% for redemption within 90 days | 1.68 | - | Trideep Bhattacharya |
Edelweiss Money Market Fund (G) Direct | Debt: Money Market | Growth | 7.8876 | - | 0 | 0.16 | - | Hetul Raval |
Edelweiss Money Market Fund IDCW Payout Direct | Debt: Money Market | Dividend | 7.8876 | - | 0 | 0.16 | - | Hetul Raval |
Edelweiss Money Market Fund Reg (G) | Debt: Money Market | Growth | 7.1608 | - | 0 | 0.83 | - | Hetul Raval |
Edelweiss Money Market Fund Reg IDCW | Debt: Money Market | Dividend | 7.1608 | - | 0 | 0.83 | - | Hetul Raval |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (G) Direct | Equity: Index | Growth | -1.1747 | - | 0 | 0.52 | - | Bhavesh Jain |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund IDCW Direct | Equity: Index | Dividend | -1.1747 | - | 0 | 0.52 | - | Bhavesh Jain |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund IDCW Sweep Direct | Equity: Index | Dividend | -1.1747 | - | 0 | 0.52 | - | Bhavesh Jain |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Reg (G) | Equity: Index | Growth | -1.7052 | - | 0 | 1.06 | - | Bhavesh Jain |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Reg IDCW | Equity: Index | Dividend | -1.7052 | - | 0 | 1.06 | - | Bhavesh Jain |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Reg IDCW Sweep | Equity: Index | Dividend | -1.7052 | - | 0 | 1.06 | - | Bhavesh Jain |
Edelweiss Multi Asset Allocation Fund (G) Direct | Hybrid: Multi-Asset | Growth | 8.209 | - | 0.1% for redemption within 30 days | 0.40 | - | Bharat Lahoti |
Edelweiss Multi Asset Allocation Fund IDCW Direct | Hybrid: Multi-Asset | Dividend | 8.209 | - | 0.1% for redemption within 30 days | 0.40 | - | Bharat Lahoti |
Edelweiss Multi Asset Allocation Fund Reg (G) | Hybrid: Multi-Asset | Growth | 7.8632 | - | 0.1% for redemption within 30 days | 0.74 | - | Bharat Lahoti |
Edelweiss Multi Asset Allocation Fund Reg IDCW | Hybrid: Multi-Asset | Dividend | 7.8632 | - | 0.1% for redemption within 30 days | 0.74 | - | Bharat Lahoti |
Edelweiss Multi Asset Omni FoF (G) | Hybrid: Multi-Asset | Growth | 0 | - | - | - | - | - |
Edelweiss Multi Asset Omni FoF (G) Direct | Hybrid: Multi-Asset | Growth | 0 | - | - | - | - | - |
Edelweiss Multi Asset Omni FoF IDCW | Hybrid: Multi-Asset | Dividend | 0 | - | - | - | - | - |
Edelweiss Multi Asset Omni FoF IDCW Direct | Hybrid: Multi-Asset | Dividend | 0 | - | - | - | - | - |
Edelweiss Multi Asset Omni FoF IDCW Payout | Hybrid: Multi-Asset | Dividend | 0 | - | - | - | - | - |
Edelweiss Multi Asset Omni FoF IDCW Payout Direct | Hybrid: Multi-Asset | Dividend | 0 | - | - | - | - | - |
Edelweiss Multi Cap Fund (G) Direct | Equity: Multi Cap | Growth | -2.3658 | - | 1% for redemption within 90 days | 0.41 | - | Trideep Bhattacharya |
Edelweiss Multi Cap Fund IDCW Direct | Equity: Multi Cap | Dividend | -2.3658 | - | 1% for redemption within 90 days | 0.41 | - | Trideep Bhattacharya |
Edelweiss Multi Cap Fund Reg (G) | Equity: Multi Cap | Growth | -3.879 | - | 1% for redemption within 90 days | 1.91 | - | Trideep Bhattacharya |
Edelweiss Multi Cap Fund Reg IDCW | Equity: Multi Cap | Dividend | -3.879 | - | 1% for redemption within 90 days | 1.91 | - | Trideep Bhattacharya |
Edelweiss Nifty 100 Quality 30 Index Fund (G) Direct | Equity: Index | Growth | -6.5898 | - | 0 | 0.32 | - | Bhavesh Jain |
Edelweiss Nifty 100 Quality 30 Index Fund IDCW Direct | Equity: Index | Dividend | -6.5898 | - | 0 | 0.32 | - | Bhavesh Jain |
Edelweiss Nifty 100 Quality 30 Index Fund Reg (G) | Equity: Index | Growth | -7.1402 | - | 0 | 1.04 | - | Bhavesh Jain |
Edelweiss Nifty 100 Quality 30 Index Fund Reg IDCW | Equity: Index | Dividend | -7.1402 | - | 0 | 1.04 | - | Bhavesh Jain |
Edelweiss Nifty 50 Index Fund (G) Direct | Equity: Index | Growth | -0.04 | - | 0 | 0.05 | - | Bhavesh Jain |
Edelweiss Nifty 50 Index Fund IDCW Direct | Equity: Index | Dividend | -0.04 | - | 0 | 0.05 | - | Bhavesh Jain |
Edelweiss Nifty 50 Index Fund Reg (G) | Equity: Index | Growth | -0.4905 | - | 0 | 0.50 | - | Bhavesh Jain |
Edelweiss Nifty 50 Index Fund Reg IDCW | Equity: Index | Dividend | -0.4905 | - | 0 | 0.50 | - | Bhavesh Jain |
Edelweiss Nifty Alpha Low Volatility 30 Index Fund (G) Direct | Equity: Index | Growth | -11.6056 | - | 0.1% for redemption within 15 days | 0.40 | - | Bhavesh Jain |
Edelweiss Nifty Alpha Low Volatility 30 Index Fund IDCW Direct | Equity: Index | Dividend | -11.6056 | - | 0.1% for redemption within 15 days | 0.40 | - | Bhavesh Jain |
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Reg (G) | Equity: Index | Growth | -12.2643 | - | 0.1% for redemption within 15 days | 1.10 | - | Bhavesh Jain |
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Reg IDCW | Equity: Index | Dividend | -12.2643 | - | 0.1% for redemption within 15 days | 1.10 | - | Bhavesh Jain |
Edelweiss Nifty Bank ETF | Equity: Sectoral | Growth | 6.4039 | - | 0 | 0.10 | - | Bhavesh Jain |
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) Direct | Equity: Index | Growth | -1.7896 | - | 0 | 0.30 | - | Bhavesh Jain |
Edelweiss NIFTY Large Mid Cap 250 Index Fund IDCW Direct | Equity: Index | Dividend | -1.7896 | - | 0 | 0.30 | - | Bhavesh Jain |
Edelweiss NIFTY Large Mid Cap 250 Index Fund Reg (G) | Equity: Index | Growth | -2.4089 | - | 0 | 0.95 | - | Bhavesh Jain |
Edelweiss NIFTY Large Mid Cap 250 Index Fund Reg IDCW | Equity: Index | Dividend | -2.4089 | - | 0 | 0.95 | - | Bhavesh Jain |
Edelweiss Nifty LargeMidcap 250 ETF | Equity: Large & Mid Cap | Growth | - | - | - | - | - | - |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund (G) Direct | Equity: Index | Growth | -7.4768 | - | 0.5% for redemption within 30 days | 0.40 | - | Bhavesh Jain |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund IDCW Direct | Equity: Index | Dividend | -7.4768 | - | 0.5% for redemption within 30 days | 0.40 | - | Bhavesh Jain |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg (G) | Equity: Index | Growth | -8.1112 | - | 0.5% for redemption within 30 days | 1.10 | - | Bhavesh Jain |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW | Equity: Index | Dividend | -8.1112 | - | 0.5% for redemption within 30 days | 1.10 | - | Bhavesh Jain |
Edelweiss Nifty Next 50 Index Fund (G) Direct | Equity: Index | Growth | -8.5212 | - | 0 | 0.08 | - | Bhavesh Jain |
Edelweiss Nifty Next 50 Index Fund IDCW Direct | Equity: Index | Dividend | -8.5212 | - | 0 | 0.08 | - | Bhavesh Jain |
Edelweiss Nifty Next 50 Index Fund Reg (G) | Equity: Index | Growth | -9.1455 | - | 0 | 0.74 | - | Bhavesh Jain |
Edelweiss Nifty Next 50 Index Fund Reg IDCW | Equity: Index | Dividend | -9.1455 | - | 0 | 0.74 | - | Bhavesh Jain |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 (G) Direct | Debt: Medium Duration | Growth | 7.6963 | - | 0.1% for redemption within 30 days | 0.24 | - | Dhawal Dalal |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 IDCW Direct | Debt: Medium Duration | Dividend | 7.6963 | - | 0.1% for redemption within 30 days | 0.24 | - | Dhawal Dalal |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 IDCW Direct Transfer | Debt: Medium Duration | Dividend | 7.6963 | - | 0.1% for redemption within 30 days | 0.24 | - | Dhawal Dalal |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Reg (G) | Debt: Medium Duration | Growth | 7.4824 | - | 0.1% for redemption within 30 days | 0.44 | - | Dhawal Dalal |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Reg IDCW | Debt: Medium Duration | Dividend | 7.4824 | - | 0.1% for redemption within 30 days | 0.44 | - | Dhawal Dalal |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Reg IDCW Transfer | Debt: Medium Duration | Dividend | 7.4824 | - | 0.1% for redemption within 30 days | 0.44 | - | Dhawal Dalal |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 (G) Direct | Debt: Medium to Long Duration | Growth | 8.2049 | - | 0.15% for redemption within 30 days | 0.23 | - | Dhawal Dalal |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 IDCW Direct | Debt: Medium to Long Duration | Dividend | 8.2049 | - | 0.15% for redemption within 30 days | 0.23 | - | Dhawal Dalal |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 Reg (G) | Debt: Medium to Long Duration | Growth | 7.9871 | - | 0.15% for redemption within 30 days | 0.43 | - | Dhawal Dalal |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 Reg IDCW | Debt: Medium to Long Duration | Dividend | 7.9871 | - | 0.15% for redemption within 30 days | 0.43 | - | Dhawal Dalal |
Edelweiss Nifty Smallcap 250 Index Fund (G) Direct | Equity: Index | Growth | -6.7748 | - | 0 | 0.14 | - | Bhavesh Jain |
Edelweiss Nifty Smallcap 250 Index Fund IDCW Direct | Equity: Index | Dividend | -6.7748 | - | 0 | 0.14 | - | Bhavesh Jain |
Edelweiss Nifty Smallcap 250 Index Fund Reg (G) | Equity: Index | Growth | -7.4035 | - | 0 | 0.78 | - | Bhavesh Jain |
Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW | Equity: Index | Dividend | -7.4035 | - | 0 | 0.78 | - | Bhavesh Jain |
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF | Equity: Thematic | Growth | 0 | - | 0 | 0.31 | - | Bhavesh Jain |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0 | 0.37 | - | Bharat Lahoti |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund IDCW Direct | Equity: Index | Dividend | 0 | - | 0 | 0.37 | - | Bharat Lahoti |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund IDCW Payout Direct | Equity: Index | Dividend | 0 | - | 0 | 0.37 | - | Bharat Lahoti |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg (G) | Equity: Index | Growth | 0 | - | 0 | 1.04 | - | Bharat Lahoti |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg IDCW | Equity: Index | Dividend | 0 | - | 0 | 1.04 | - | Bharat Lahoti |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg IDCW Payout | Equity: Index | Dividend | 0 | - | 0 | 1.04 | - | Bharat Lahoti |
Edelweiss Overnight Fund (A) IDCW | Debt: Overnight | Dividend | 6.0395 | - | 0 | 0.16 | - | Hetul Raval |
Edelweiss Overnight Fund (A) IDCW Direct | Debt: Overnight | Dividend | 6.0926 | - | 0 | 0.11 | - | Hetul Raval |
Edelweiss Overnight Fund (D) IDCW | Debt: Overnight | Dividend | 6.0395 | - | 0 | 0.16 | - | Hetul Raval |
Edelweiss Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 6.0926 | - | 0 | 0.11 | - | Hetul Raval |
Edelweiss Overnight Fund (F) IDCW | Debt: Overnight | Dividend | 6.0395 | - | 0 | 0.16 | - | Hetul Raval |
Edelweiss Overnight Fund (G) | Debt: Overnight | Growth | 6.0395 | - | 0 | 0.16 | - | Hetul Raval |
Edelweiss Overnight Fund (G) Direct | Debt: Overnight | Growth | 6.0926 | - | 0 | 0.11 | - | Hetul Raval |
Edelweiss Overnight Fund (M) IDCW | Debt: Overnight | Dividend | 6.0395 | - | 0 | 0.16 | - | Hetul Raval |
Edelweiss Overnight Fund (M) IDCW Direct | Debt: Overnight | Dividend | 6.0926 | - | 0 | 0.11 | - | Hetul Raval |
Edelweiss Overnight Fund (W) IDCW | Debt: Overnight | Dividend | 6.0395 | - | 0 | 0.16 | - | Hetul Raval |
Edelweiss Overnight Fund Unclaimed IDCW Plan Above 3 years | Debt: Overnight | Dividend | - | - | - | - | - | - |
Edelweiss Overnight Fund Unclaimed IDCW Plan Upto 3 years | Debt: Overnight | Dividend | - | - | - | - | - | - |
Edelweiss Overnight Fund Unclaimed Redemption Above 3 years | Debt: Overnight | Dividend | - | - | - | - | - | - |
Edelweiss Overnight Fund Unclaimed Redemption Upto 3 years | Debt: Overnight | Dividend | - | - | - | - | - | - |
Edelweiss Recently Listed IPO Fund (G) Direct | Equity: Multi Cap | Growth | 0.2997 | - | 2% for redemption within 180 days | 0.97 | - | Bharat Lahoti |
Edelweiss Recently Listed IPO Fund IDCW Direct | Equity: Multi Cap | Dividend | 0.2997 | - | 2% for redemption within 180 days | 0.97 | - | Bharat Lahoti |
Edelweiss Recently Listed IPO Fund Reg (G) | Equity: Multi Cap | Growth | -0.975 | - | 2% for redemption within 180 days | 2.27 | - | Bharat Lahoti |
Edelweiss Recently Listed IPO Fund Reg IDCW | Equity: Multi Cap | Dividend | -0.975 | - | 2% for redemption within 180 days | 2.27 | - | Bharat Lahoti |
Edelweiss Silver ETF | Equity: Thematic | Growth | 46.0647 | - | 0 | 0.45 | - | Amit Vora |
Edelweiss Small Cap Fund (G) | Equity: Small Cap | Growth | -3.209 | - | 1% for redemption within 90 days | 1.82 | - | Dhruv Bhatia |
Edelweiss Small Cap Fund (G) Direct | Equity: Small Cap | Growth | -1.8113 | - | 1% for redemption within 90 days | 0.43 | - | Dhruv Bhatia |
Edelweiss Small Cap Fund IDCW | Equity: Small Cap | Dividend | -3.209 | - | 1% for redemption within 90 days | 1.82 | - | Dhruv Bhatia |
Edelweiss Small Cap Fund IDCW Direct | Equity: Small Cap | Dividend | -1.8113 | - | 1% for redemption within 90 days | 0.43 | - | Dhruv Bhatia |
Edelweiss Technology Fund (G) Direct | Equity: Sectoral | Growth | -0.2662 | - | 1% for redemption within 90 days | 0.62 | - | Sumanta Khan |
Edelweiss Technology Fund IDCW Direct | Equity: Sectoral | Dividend | -0.2662 | - | 1% for redemption within 90 days | 0.62 | - | Sumanta Khan |
Edelweiss Technology Fund Reg (G) | Equity: Sectoral | Growth | -1.9576 | - | 1% for redemption within 90 days | 2.32 | - | Sumanta Khan |
Edelweiss Technology Fund Reg IDCW | Equity: Sectoral | Dividend | -1.9576 | - | 1% for redemption within 90 days | 2.32 | - | Sumanta Khan |
Edelweiss US Technology Equity Fund of Fund (G) Direct | Equity: Global | Growth | 41.2419 | - | 1% for redemption within 90 days | 0.72 | - | Bharat Lahoti |
Edelweiss US Technology Equity Fund of Fund Reg (G) | Equity: Global | Growth | 39.9825 | - | 1% for redemption within 90 days | 1.61 | - | Bharat Lahoti |
Edelweiss US Value Equity Offshore Fund (G) Direct | Equity: Global | Growth | 13.9195 | - | 1% for redemption within 90 days | 0.73 | - | Bharat Lahoti |
Edelweiss US Value Equity Offshore Fund Reg (G) | Equity: Global | Growth | 12.8945 | - | 1% for redemption within 90 days | 1.63 | - | Bharat Lahoti |