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List of Mutual Fund Schemes From - Edelweiss Mutual Fund

MF Name Category NAV Change Date
Bharat Bond ETF - April 2023 Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) 1163.79 2.07(0.18%) 14-Feb-2022
Bharat Bond ETF - April 2030 Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) 1195.65 16.99(1.44%) 14-Feb-2022
BHARAT Bond ETF - April 2032 Open Ended Schemes(Other Scheme - Gold ETF) 1004.3 16.99(1.44%) 14-Feb-2022
BHARAT Bond ETF April 2025 Open Ended Schemes(Income) 1079.55 8.04(0.75%) 14-Feb-2022
BHARAT Bond ETF FOF - April 2032 Direct Growth Open Ended Schemes(Other Scheme - Gold ETF) 10.04 15.1(1.43%) 14-Feb-2022
BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend Open Ended Schemes(Other Scheme - Gold ETF) 10.04 15.1(1.43%) 14-Feb-2022
BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend Open Ended Schemes(Other Scheme - Gold ETF) 10.04 15.1(1.43%) 14-Feb-2022
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth Open Ended Schemes(Other Scheme - Gold ETF) 10.04 15.1(1.43%) 14-Feb-2022
BHARAT Bond ETF- April 2031 Open Ended Schemes(Income) 1069.42 15.1(1.43%) 14-Feb-2022
Bharat Bond FOF - April 2023 - Direct Plan - Growth Option Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) 11.61 0.02(0.18%) 14-Feb-2022
BHARAT Bond FOF - April 2023 - Direct Plan - IDCW Option Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) 11.61 0.02(0.18%) 14-Feb-2022
Bharat Bond FOF - April 2023 - Regular Plan - Growth Option Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) 11.61 0.02(0.18%) 14-Feb-2022
BHARAT Bond FOF - April 2023 - Regular Plan - IDCW Option Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) 11.61 0.02(0.18%) 14-Feb-2022
BHARAT Bond FOF - April 2025 - Direct Plan - IDCW Option Open Ended Schemes(Income) 10.78 0.08(0.75%) 14-Feb-2022
BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option Open Ended Schemes(Income) 10.78 0.08(0.75%) 14-Feb-2022
Bharat Bond FOF - April 2030 - Direct Plan - Growth Option Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) 11.93 0.17(1.42%) 14-Feb-2022
BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) 11.93 0.17(1.42%) 14-Feb-2022
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) 11.93 0.17(1.42%) 14-Feb-2022
BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) 11.93 0.17(1.42%) 14-Feb-2022
BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option Open Ended Schemes(Income) 10.69 0.15(1.43%) 14-Feb-2022
BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option Open Ended Schemes(Income) 10.69 0.15(1.43%) 14-Feb-2022
BHARAT Bond FOF- April 2025- Direct Pan- Growth Option Open Ended Schemes(Income) 10.78 0.08(0.75%) 14-Feb-2022
BHARAT Bond FOF- April 2025- Regular Plan- Growth Option Open Ended Schemes(Income) 10.78 0.08(0.75%) 14-Feb-2022
BHARAT Bond FOF- April 2031- Direct Plan- Growth Option Open Ended Schemes(Income) 10.69 0.15(1.43%) 14-Feb-2022
BHARAT Bond FOF- April 2031- Regular Plan- Growth Option Open Ended Schemes(Income) 10.69 0.15(1.43%) 14-Feb-2022
Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option Open Ended Schemes(Debt Scheme - Short Duration Fund) 24.24 -0.54(-2.18%) 14-Feb-2022
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) 37.87 -0.86(-2.22%) 14-Feb-2022
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) 37.65 -0.85(-2.21%) 14-Feb-2022
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) 21.86 -0.49(-2.19%) 14-Feb-2022
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) 37.15 -0.84(-2.21%) 14-Feb-2022
Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option Open Ended Schemes(Debt Scheme - Short Duration Fund) 40.8 -0.91(-2.18%) 14-Feb-2022
Edelweiss Arbitrage Fund - Direct Plan - IDCW Option Open Ended Schemes(Equity Scheme - Large Cap Fund) 11.74 0.02(0.19%) 14-Feb-2022
Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option Open Ended Schemes(Equity Scheme - Value Fund) 13.49 0.03(0.19%) 14-Feb-2022
Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option Open Ended Schemes(Equity Scheme - Value Fund) 12.8 0.02(0.18%) 14-Feb-2022
Edelweiss Arbitrage Fund - Regular Plan - IDCW Option Open Ended Schemes(Equity Scheme - Large Cap Fund) 11.5 0.02(0.18%) 14-Feb-2022
Edelweiss Arbitrage Fund- Direct Plan- Growth Option Open Ended Schemes(Equity Scheme - Large Cap Fund) 16.42 0.03(0.19%) 14-Feb-2022
Edelweiss Arbitrage Fund- Regular Plan -Bonus Option Open Ended Schemes(Equity Scheme - Large Cap Fund) 15.67 0.03(0.18%) 14-Feb-2022
Edelweiss Arbitrage Fund- Regular Plan- Growth Option Open Ended Schemes(Equity Scheme - Large Cap Fund) 15.67 0.03(0.18%) 14-Feb-2022
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option Open Ended Schemes(Equity Scheme - Small Cap Fund) 26.64 0.52(1.99%) 14-Feb-2022
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option Open Ended Schemes(Equity Scheme - Small Cap Fund) 24.45 0.47(1.97%) 14-Feb-2022
Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option Open Ended Schemes(Equity Scheme - Value Fund) 23.39 -0.32(-1.35%) 14-Feb-2022
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option Open Ended Schemes(Debt Scheme - Short Duration Fund) 21.13 -0.29(-1.35%) 14-Feb-2022
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) 35.29 -0.5(-1.4%) 14-Feb-2022
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option Open Ended Schemes(Equity Scheme - Value Fund) 20.77 -0.29(-1.38%) 14-Feb-2022
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) 16.88 -0.24(-1.4%) 14-Feb-2022
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option Open Ended Schemes(Debt Scheme - Short Duration Fund) 38.47 -0.54(-1.38%) 14-Feb-2022
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option Open Ended Schemes(Equity Scheme - Small Cap Fund) 20.46 0.25(1.23%) 14-Feb-2022
Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option Open Ended Schemes(Equity Scheme - Small Cap Fund) 18.68 0.23(1.23%) 14-Feb-2022
Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option Open Ended Schemes(Equity Scheme - Small Cap Fund) 15.23 0.19(1.23%) 14-Feb-2022
Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option Open Ended Schemes(Equity Scheme - Small Cap Fund) 11.27 0.14(1.23%) 14-Feb-2022
Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option Open Ended Schemes(Equity Scheme - Small Cap Fund) 10.54 0.13(1.23%) 14-Feb-2022
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option Open Ended Schemes(Equity Scheme - Small Cap Fund) 19.95 0.24(1.23%) 14-Feb-2022
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option Open Ended Schemes(Equity Scheme - Small Cap Fund) 18.18 0.22(1.23%) 14-Feb-2022
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option Open Ended Schemes(Equity Scheme - Small Cap Fund) 14.84 0.18(1.23%) 14-Feb-2022
Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option Open Ended Schemes(Equity Scheme - Small Cap Fund) 11.27 0.14(1.23%) 14-Feb-2022
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option Open Ended Schemes(Equity Scheme - Small Cap Fund) 10.24 0.09(0.85%) 14-Feb-2022
Edelweiss Corporate Bond Fund - Direct Annual - IDCW Option Debt Scheme - Corporate Bond Fund 13.38 0(0%) 20-May-2021
Edelweiss Corporate Bond Fund - Direct Monthly - IDCW Option Debt Scheme - Corporate Bond Fund 13.84 0(0.01%) 20-May-2021
Edelweiss Corporate Bond Fund - Direct Plan - Growth Option Debt Scheme - Corporate Bond Fund 13.84 0(0.01%) 20-May-2021
Edelweiss Corporate Bond Fund - Direct Plan - IDCW Option Debt Scheme - Corporate Bond Fund 13.84 0(0.01%) 20-May-2021
Edelweiss Corporate Bond Fund - Regular Annual - IDCW Option Debt Scheme - Corporate Bond Fund 13.41 0(0.01%) 20-May-2021
Edelweiss Corporate Bond Fund - Regular Monthly - IDCW Option Debt Scheme - Corporate Bond Fund 9.8 0(0.01%) 20-May-2021
Edelweiss Corporate Bond Fund - Regular Weekly - IDCW Option Debt Scheme - Corporate Bond Fund 10.17 0(0.01%) 20-May-2021
Edelweiss Corporate Bond Fund - Regular - IDCW Option Debt Scheme - Corporate Bond Fund 13.41 0(0.01%) 20-May-2021
Edelweiss Corporate Bond Fund - Regular Plan - Growth Option Debt Scheme - Corporate Bond Fund 13.41 0(0.01%) 20-May-2021
Edelweiss Corporate Bond Fund - Regular Plan Fortnightly - IDCW Option Debt Scheme - Corporate Bond Fund 13.39 0(0.01%) 20-May-2021
Edelweiss Dynamic Bond Fund - Institutional Plan - Dividend Option Debt Scheme - Dynamic Bond 15.35 0(0%) 10-Apr-2018
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option Open Ended Schemes(Equity Scheme - Small Cap Fund) 17.18 0.21(1.21%) 14-Feb-2022
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option Open Ended Schemes(Equity Scheme - Small Cap Fund) 16.29 0.19(1.19%) 14-Feb-2022
Edelweiss Equity Savings Fund - Direct Plan - Bonus Option Open Ended Schemes(Equity Scheme - Small Cap Fund) 19.29 -0.14(-0.73%) 14-Feb-2022
Edelweiss Equity Savings Fund - Direct Plan - Growth Option Open Ended Schemes(Equity Scheme - Small Cap Fund) 19.28 -0.14(-0.73%) 14-Feb-2022
Edelweiss Equity Savings Fund - Direct Plan - IDCW Option Open Ended Schemes(Equity Scheme - Small Cap Fund) 14.22 -0.1(-0.73%) 14-Feb-2022
Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option Open Ended Schemes(Equity Scheme - Value Fund) 14.16 -0.1(-0.73%) 14-Feb-2022
Edelweiss Equity Savings Fund - Regular Plan - Bonus Option Open Ended Schemes(Equity Scheme - Small Cap Fund) 18.17 -0.14(-0.75%) 14-Feb-2022
Edelweiss Equity Savings Fund - Regular Plan - Growth Option Open Ended Schemes(Equity Scheme - Small Cap Fund) 18.16 -0.14(-0.75%) 14-Feb-2022
Edelweiss Equity Savings Fund - Regular Plan - IDCW Option Open Ended Schemes(Equity Scheme - Small Cap Fund) 12.75 -0.1(-0.75%) 14-Feb-2022
Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option Open Ended Schemes(Equity Scheme - Value Fund) 13.28 -0.1(-0.75%) 14-Feb-2022
Edelweiss ETF - Nifty 100 Quality 30 Other Scheme - Other ETFs 433.71 -3.86(-0.88%) 06-Oct-2021
Edelweiss ETF - Nifty 50 Other Scheme - Other ETFs 19256 -375.95(-1.92%) 06-Oct-2021
Edelweiss ETF - Nifty Bank Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 3739.99 -113.04(-2.93%) 14-Feb-2022
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan Open Ended Schemes(Equity Scheme - Small Cap Fund) 16.19 -0.16(-1%) 14-Feb-2022
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan Open Ended Schemes(Equity Scheme - Small Cap Fund) 15.1 -0.16(-1.02%) 14-Feb-2022
Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Dividend Option Income 15.18 0(0%) 07-May-2018
Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Growth Option Income 15.18 0(0%) 07-May-2018
Edelweiss Fixed Maturity Plan - Series 20 - Regular Plan - Dividend Option Income 14.85 0(0%) 07-May-2018
Edelweiss Fixed Maturity Plan - Series 20 - Regular Plan - Growth Option Income 14.85 0(0%) 07-May-2018
Edelweiss Fixed Maturity Plan - Series 35 - Direct Plan - Growth Option Income 15.57 0(0%) 07-May-2019
Edelweiss Fixed Maturity Plan - Series 35 - Regular Plan - Dividend Option Income 15.3 0(0%) 07-May-2019
Edelweiss Fixed Maturity Plan - Series 35 - RegularPlan - Growth Option Income 15.3 0(0%) 07-May-2019
Edelweiss Fixed Maturity Plan - Series 38 - Direct Plan - Growth Option Income 15.36 0(0%) 07-May-2019
Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option Income 15.09 0(0%) 07-May-2019
Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Growth Option Income 15.1 0(0%) 07-May-2019
Edelweiss Fixed Maturity Plan - Series 40 - Direct Plan - Growth Option Income 12.96 0(0%) 30-Aug-2017
Edelweiss Fixed Maturity Plan - Series 40 - Regular Plan - Dividend Option Income 12.82 0(0%) 30-Aug-2017
Edelweiss Fixed Maturity Plan - Series 40 - Regular Plan - Growth Option Income 12.82 0(0%) 30-Aug-2017
Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Dividend Payout Income 11.75 0(0%) 02-Oct-2020
Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Growth Income 11.75 0(0%) 02-Oct-2020
Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Dividend Payout Income 11.61 0(0%) 02-Oct-2020
Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Growth Income 11.61 0(0%) 02-Oct-2020
Edelweiss Fixed Maturity Plan - Series 49 - Direct Growth Income 11.9 0(0%) 07-Dec-2021
Edelweiss Fixed Maturity Plan - Series 49 - Regular Dividend Income 11.79 0(0%) 07-Dec-2021
Edelweiss Fixed Maturity Plan - Series 49 - Regular Growth Income 11.79 0(0%) 07-Dec-2021
EDELWEISS FIXED MATURITY PLAN - SERIES 49-Direct Plan - IDCW Option Income 11.9 0(0%) 07-Dec-2021
Edelweiss Fixed Maturity Plan - Series 502 - Dividend Option Income 12.79 0(0%) 09-Oct-2017
Edelweiss Fixed Maturity Plan - Series 502 - Growth Option Income 14.75 0(0%) 09-Oct-2017
Edelweiss Fixed Maturity Plan - Series 55 - Regular Plan - Growth Income 12.7 0.01(0.04%) 08-Feb-2022
Edelweiss Fixed Maturity Plan - Series 55 - Direct Plan - Growth Income 12.85 0.01(0.05%) 08-Feb-2022
Edelweiss Fixed Maturity Plan - Series 55 - Regular Plan - Dividend Income 12.7 0.01(0.04%) 08-Feb-2022
EDELWEISS FIXED MATURITY PLAN - SERIES 55-Direct Plan - IDCW Option Income 12.85 0.01(0.05%) 08-Feb-2022
Edelweiss Fixed Maturity Plan - Sr 14 - Direct Plan - Dividend Option Income 14.85 0(0%) 05-Mar-2018
Edelweiss Fixed Maturity Plan - Sr 14 - Direct Plan - Growth Option Income 14.86 0(0%) 05-Mar-2018
Edelweiss Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option Income 14.8 0(0%) 05-Mar-2018
Edelweiss Fixed Maturity Plan - Sr 14 - Regular Plan - Growth Option Income 14.8 0(0%) 05-Mar-2018
Edelweiss Flexi Cap Fund - Direct Plan - Growth Option Open Ended Schemes(Equity Scheme - Small Cap Fund) 24.21 -0.85(-3.4%) 14-Feb-2022
Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option Open Ended Schemes(Equity Scheme - Small Cap Fund) 19.87 -0.64(-3.11%) 14-Feb-2022
Edelweiss Flexi Cap Fund - Regular - IDCW Option Open Ended Schemes(Equity Scheme - Small Cap Fund) 18.16 -0.6(-3.2%) 14-Feb-2022
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option Open Ended Schemes(Equity Scheme - Small Cap Fund) 22.11 -0.79(-3.43%) 14-Feb-2022
Edelweiss Government Securities Fund - Direct Plan - Growth Option Open Ended Schemes(Equity Scheme - Small Cap Fund) 20.67 0.14(0.66%) 14-Feb-2022
Edelweiss Government Securities Fund - Direct Plan - IDCW Option Open Ended Schemes(Equity Scheme - Small Cap Fund) 20.59 0.14(0.66%) 14-Feb-2022
Edelweiss Government Securities Fund - Direct Plan Fortnightly - IDCW Option Open Ended Schemes(Equity Scheme - Small Cap Fund) 20.45 0.13(0.66%) 14-Feb-2022
Edelweiss Government Securities Fund - Direct Plan Monthly - IDCW Option Open Ended Schemes(Equity Scheme - Small Cap Fund) 16.69 0.11(0.66%) 14-Feb-2022
Edelweiss Government Securities Fund - Direct Plan weekly - IDCW Option Open Ended Schemes(Equity Scheme - Small Cap Fund) 16.88 0.05(0.28%) 14-Feb-2022
Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option Open Ended Schemes(Equity Scheme - Small Cap Fund) 19.87 0.13(0.65%) 14-Feb-2022
Edelweiss Government Securities Fund - Regular Plan - Growth Option Open Ended Schemes(Equity Scheme - Small Cap Fund) 19.86 0.13(0.65%) 14-Feb-2022
Edelweiss Government Securities Fund - Regular Plan - IDCW Option Open Ended Schemes(Equity Scheme - Small Cap Fund) 19.88 0.13(0.65%) 14-Feb-2022
Edelweiss Government Securities Fund - Regular Plan Fortnightly - IDCW Option Open Ended Schemes(Equity Scheme - Small Cap Fund) 19.72 0.13(0.65%) 14-Feb-2022
Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option Open Ended Schemes(Equity Scheme - Small Cap Fund) 10.59 0.07(0.65%) 14-Feb-2022
Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option Open Ended Schemes(Equity Scheme - Small Cap Fund) 10.31 0.07(0.65%) 14-Feb-2022
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option Open Ended Schemes(Equity Scheme - Small Cap Fund) 49.27 -0.2(-0.39%) 14-Feb-2022
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Open Ended Schemes(Equity Scheme - Small Cap Fund) 45.24 -0.19(-0.41%) 14-Feb-2022
Edelweiss Income Fund - Series 501 - Dividend Option Income 13.12 0(0%) 31-Jul-2017
Edelweiss Income Fund - Series 501 - Growth Option Income 14.73 0(0%) 31-Jul-2017
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option Open Ended Schemes(Equity Scheme - Small Cap Fund) 56.09 -2.06(-3.54%) 14-Feb-2022
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option Open Ended Schemes(Equity Scheme - Small Cap Fund) 50.23 -1.86(-3.57%) 14-Feb-2022
Edelweiss Large & Midcap Index Fund - Direct Plan Growth Open Ended Schemes(Other Scheme - FoF Overseas) 9.5 -1.86(-3.57%) 14-Feb-2022
Edelweiss Large & Midcap Index Fund - Direct Plan Payout Open Ended Schemes(Other Scheme - FoF Overseas) 9.5 -1.86(-3.57%) 14-Feb-2022
Edelweiss Large & Midcap Index Fund - Regular Plan Growth Open Ended Schemes(Other Scheme - FoF Overseas) 9.49 -1.86(-3.57%) 14-Feb-2022
Edelweiss Large & Midcap Index Fund - Regular Plan Payout Open Ended Schemes(Other Scheme - FoF Overseas) 9.49 -1.86(-3.57%) 14-Feb-2022
Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option Open Ended Schemes(Equity Scheme - Small Cap Fund) 22.73 -0.83(-3.54%) 14-Feb-2022
Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option Open Ended Schemes(Equity Scheme - Small Cap Fund) 20.14 -0.75(-3.57%) 14-Feb-2022
Edelweiss Large Cap Fund - Direct Plan - IDCW Option Open Ended Schemes(Debt Scheme - Short Duration Fund) 28.85 -0.85(-2.86%) 14-Feb-2022
Edelweiss Large Cap Fund - Direct Plan-Growth option Open Ended Schemes(Debt Scheme - Short Duration Fund) 57.17 -1.68(-2.85%) 14-Feb-2022
Edelweiss Large Cap Fund - Plan B - IDCW Option Open Ended Schemes(Debt Scheme - Medium Duration Fund) 53.4 -1.59(-2.89%) 14-Feb-2022
Edelweiss Large Cap Fund - Plan C - IDCW Option Open Ended Schemes(Debt Scheme - Medium Duration Fund) 42.57 -1.26(-2.87%) 14-Feb-2022
Edelweiss Large Cap Fund - Regular Plan - Growth Option Open Ended Schemes(Debt Scheme - Medium Duration Fund) 52.5 -1.56(-2.89%) 14-Feb-2022
Edelweiss Large Cap Fund - Regular Plan - IDCW Option Open Ended Schemes(Debt Scheme - Medium Duration Fund) 23 -0.69(-2.91%) 14-Feb-2022
Edelweiss Large Cap Fund -Plan B - Growth option Open Ended Schemes(Debt Scheme - Medium Duration Fund) 52.77 -1.57(-2.89%) 14-Feb-2022
Edelweiss Large Cap Fund -Plan C - Growth option Open Ended Schemes(Debt Scheme - Medium Duration Fund) 52.08 -1.55(-2.89%) 14-Feb-2022
Edelweiss Liquid Fund - Direct Plan - Bonus Option Open Ended Schemes(Equity Scheme - Small Cap Fund) 1591.28 1.14(0.07%) 14-Feb-2022
Edelweiss Liquid Fund - Direct Plan - Growth Option Open Ended Schemes(Equity Scheme - Small Cap Fund) 2735.18 1.97(0.07%) 14-Feb-2022
Edelweiss Liquid Fund - Direct Plan - IDCW Option Open Ended Schemes(Equity Scheme - Small Cap Fund) 2735.2 1.98(0.07%) 14-Feb-2022
Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option Open Ended Schemes(Equity Scheme - Small Cap Fund) 2735.17 1.97(0.07%) 14-Feb-2022
Edelweiss Liquid Fund - Direct Plan daily - IDCW Option Open Ended Schemes(Equity Scheme - Small Cap Fund) 1002.91 0(0%) 14-Feb-2022
Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option Open Ended Schemes(Equity Scheme - Small Cap Fund) 2170.72 -2.23(-0.1%) 14-Feb-2022
Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option Open Ended Schemes(Equity Scheme - Small Cap Fund) 1006.25 0.72(0.07%) 14-Feb-2022
Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option Open Ended Schemes(Equity Scheme - Small Cap Fund) 2173.08 1.56(0.07%) 14-Feb-2022
Edelweiss Liquid Fund - Regular Plan - Bonus Option Open Ended Schemes(Equity Scheme - Small Cap Fund) 1571.7 1.07(0.07%) 14-Feb-2022
Edelweiss Liquid Fund - Regular Plan - Growth Option Open Ended Schemes(Equity Scheme - Small Cap Fund) 2698.26 1.84(0.07%) 14-Feb-2022
Edelweiss Liquid Fund - Regular Plan - IDCW Option Open Ended Schemes(Equity Scheme - Small Cap Fund) 2698.26 1.84(0.07%) 14-Feb-2022
Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option Open Ended Schemes(Equity Scheme - Small Cap Fund) 1866.97 1.28(0.07%) 14-Feb-2022
Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option Open Ended Schemes(Equity Scheme - Small Cap Fund) 1003.33 0(0%) 14-Feb-2022
Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option Open Ended Schemes(Equity Scheme - Small Cap Fund) 2152.68 -2.06(-0.1%) 14-Feb-2022
Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option Open Ended Schemes(Equity Scheme - Small Cap Fund) 1005.89 0.68(0.07%) 14-Feb-2022
Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option Open Ended Schemes(Equity Scheme - Small Cap Fund) 1018.69 0.69(0.07%) 14-Feb-2022
Edelweiss Liquid Fund - Retail Plan - Growth Option Open Ended Schemes(Equity Scheme - Small Cap Fund) 2453.88 1.67(0.07%) 14-Feb-2022
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option Open Ended Schemes(Equity Scheme - Small Cap Fund) 1231.17 0.84(0.07%) 14-Feb-2022
Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option Open Ended Schemes(Equity Scheme - Small Cap Fund) 1003.11 0(0%) 14-Feb-2022
Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option Open Ended Schemes(Equity Scheme - Small Cap Fund) 1245.69 0.85(0.07%) 14-Feb-2022
Edelweiss Liquid Fund - Unclaimed Dividend Plan- Above 3 years Open Ended Schemes(Equity Scheme - Small Cap Fund) 1000 0(0%) 14-Feb-2022
Edelweiss Liquid Fund - Unclaimed Dividend Plan- Upto 3 years Open Ended Schemes(Equity Scheme - Small Cap Fund) 1298.45 0(0%) 14-Feb-2022
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years Open Ended Schemes(Equity Scheme - Small Cap Fund) 1000 0(0%) 14-Feb-2022
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years Open Ended Schemes(Equity Scheme - Small Cap Fund) 1298.46 0(0%) 14-Feb-2022
Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan-Growth Option Open Ended Schemes(Debt Scheme - Short Duration Fund) 76.58 -3.04(-3.82%) 14-Feb-2022
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option Open Ended Schemes(Debt Scheme - Medium Duration Fund) 68.56 -2.75(-3.86%) 14-Feb-2022
Edelweiss Long Term Equity Savings Fund (Tax Savings) - Direct Plan - IDCW Option Open Ended Schemes(Debt Scheme - Short Duration Fund) 27.72 -1.1(-3.82%) 14-Feb-2022
Edelweiss Long Term Equity Savings Fund (Tax Savings) - Regular Plan - IDCW Option Open Ended Schemes(Debt Scheme - Medium Duration Fund) 20.21 -0.8(-3.81%) 14-Feb-2022
Edelweiss Low Duration Fund - Direct Plan - Annual Dividend Option Debt Scheme - Low Duration Fund 2079.99 0.07(0%) 12-Feb-2021
Edelweiss Low Duration Fund - Direct Plan - Daily Dividend Option Debt Scheme - Low Duration Fund 910.7 0.03(0%) 12-Feb-2021
Edelweiss Low Duration Fund - Direct Plan - Dividend Option Debt Scheme - Low Duration Fund 2122.05 0.08(0%) 12-Feb-2021
Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend Option Debt Scheme - Low Duration Fund 1848.92 0.06(0%) 12-Feb-2021
Edelweiss Low Duration Fund - Direct Plan - Growth Option Debt Scheme - Low Duration Fund 2079.92 0.07(0%) 12-Feb-2021
Edelweiss Low Duration Fund - Direct Plan - Monthly Dividend Option Debt Scheme - Low Duration Fund 1850.34 0.06(0%) 12-Feb-2021
Edelweiss Low Duration Fund - Direct Plan - Weekly Dividend Option Debt Scheme - Low Duration Fund 909.12 0.03(0%) 12-Feb-2021
Edelweiss Low Duration Fund - Regular Plan - Daily Dividend Option Debt Scheme - Low Duration Fund 896.41 0.01(0%) 12-Feb-2021
Edelweiss Low Duration Fund - Regular Plan - Dividend Option Debt Scheme - Low Duration Fund 1359.32 0.02(0%) 12-Feb-2021
Edelweiss Low Duration Fund - Regular Plan - Fortnightly Dividend Option Debt Scheme - Low Duration Fund 1803.56 0.02(0%) 12-Feb-2021
Edelweiss Low Duration Fund - Regular Plan - Growth Option Debt Scheme - Low Duration Fund 2008.18 0.02(0%) 12-Feb-2021
Edelweiss Low Duration Fund - Regular Plan - Monthly Dividend Option Debt Scheme - Low Duration Fund 957.12 0.01(0%) 12-Feb-2021
Edelweiss Low Duration Fund - Regular Plan - Weekly Dividend Option Debt Scheme - Low Duration Fund 896.74 0.01(0%) 12-Feb-2021
Edelweiss Low Duration Fund - Retail Plan - Daily Dividend Option Debt Scheme - Low Duration Fund 894.96 0.01(0%) 12-Feb-2021
Edelweiss Low Duration Fund - Retail Plan - Growth Option Debt Scheme - Low Duration Fund 1804.38 0.02(0%) 12-Feb-2021
Edelweiss Low Duration Fund - Retail Plan - Monthly Dividend Option Debt Scheme - Low Duration Fund 960 0(0%) 12-Feb-2021
Edelweiss Low Duration Fund - Retail Plan - Weekly Dividend Option Debt Scheme - Low Duration Fund 897.4 0.01(0%) 12-Feb-2021
Edelweiss Mid Cap Fund - Direct Plan - Growth Option Open Ended Schemes(Equity Scheme - Small Cap Fund) 52.85 -2.33(-4.22%) 14-Feb-2022
Edelweiss Mid Cap Fund - Direct Plan - IDCW Option Open Ended Schemes(Equity Scheme - Small Cap Fund) 40.48 -1.78(-4.22%) 14-Feb-2022
Edelweiss Mid Cap Fund - Regular Plan - Growth Option Open Ended Schemes(Equity Scheme - Small Cap Fund) 47.55 -2.11(-4.25%) 14-Feb-2022
Edelweiss Mid Cap Fund - Regular Plan - IDCW Option Open Ended Schemes(Equity Scheme - Small Cap Fund) 29.36 -1.3(-4.24%) 14-Feb-2022
Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option Open Ended Schemes(Equity Scheme - Small Cap Fund) 25.14 0.02(0.09%) 14-Feb-2022
Edelweiss Money Market Fund - Direct Plan - Growth Option Open Ended Schemes(Equity Scheme - Small Cap Fund) 25.14 0.02(0.09%) 14-Feb-2022
Edelweiss Money Market Fund - Direct Plan - IDCW Option Open Ended Schemes(Equity Scheme - Small Cap Fund) 23.45 0.02(0.09%) 14-Feb-2022
Edelweiss Money Market Fund - Institutional Plan - Growth Option Open Ended Schemes(Equity Scheme - Small Cap Fund) 19.99 0.02(0.08%) 14-Feb-2022
Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option Open Ended Schemes(Equity Scheme - Small Cap Fund) 23.16 0.02(0.08%) 14-Feb-2022
Edelweiss Money Market Fund - Regular Plan - Growth Option Open Ended Schemes(Equity Scheme - Small Cap Fund) 23.35 0.02(0.08%) 14-Feb-2022
Edelweiss Money Market Fund - Regular Plan - IDCW Option Open Ended Schemes(Equity Scheme - Small Cap Fund) 21.97 0.02(0.08%) 14-Feb-2022
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option Open Ended Schemes(Income) 12.09 -0.15(-1.21%) 14-Feb-2022
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option Open Ended Schemes(Income) 11.99 -0.15(-1.22%) 14-Feb-2022
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth Open Ended Schemes(Income) 12.09 -0.15(-1.21%) 14-Feb-2022
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth Open Ended Schemes(Income) 11.99 -0.15(-1.22%) 14-Feb-2022
Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth Open Ended Schemes(Other Scheme - FoF Overseas) 9.31 -0.15(-1.22%) 14-Feb-2022
Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW Open Ended Schemes(Other Scheme - FoF Overseas) 9.18 -0.15(-1.22%) 14-Feb-2022
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth Open Ended Schemes(Other Scheme - FoF Overseas) 9.29 -0.15(-1.22%) 14-Feb-2022
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW Open Ended Schemes(Other Scheme - FoF Overseas) 9.29 -0.15(-1.22%) 14-Feb-2022
Edelweiss Nifty 50 Index Fund Direct Plan Growth Open Ended Schemes(Other Scheme - FoF Overseas) 9.57 -0.15(-1.22%) 14-Feb-2022
Edelweiss Nifty 50 Index Fund Direct Plan IDCW Open Ended Schemes(Other Scheme - FoF Overseas) 9.44 -0.15(-1.22%) 14-Feb-2022
Edelweiss Nifty 50 Index Fund Regular Plan Growth Open Ended Schemes(Other Scheme - FoF Overseas) 9.42 -0.15(-1.22%) 14-Feb-2022
Edelweiss Nifty 50 Index Fund Regular Plan IDCW Open Ended Schemes(Other Scheme - FoF Overseas) 9.42 -0.15(-1.22%) 14-Feb-2022
Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2027 - Direct Plan Growth Open Ended Schemes(Other Scheme - FoF Overseas) 10.14 -0.15(-1.22%) 14-Feb-2022
Edelweiss NIFTY PSU Bond Plus SDL Index Fund - Regular Plan - Growth Open Ended Schemes(Other Scheme - FoF Overseas) 10.13 -0.15(-1.22%) 14-Feb-2022
Edelweiss NIFTY PSU Bond Plus SDL Index Fund -2027 Direct Plan - IDCW Open Ended Schemes(Other Scheme - FoF Overseas) 10.14 0.08(0.75%) 14-Feb-2022
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Direct Plan - Growth Open Ended Schemes(Other Scheme - FoF Domestic) 10.68 0.08(0.76%) 14-Feb-2022
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Regular Plan - Growth Open Ended Schemes(Other Scheme - FoF Domestic) 10.67 0.08(0.75%) 14-Feb-2022
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Regular Plan - IDCW Open Ended Schemes(Other Scheme - FoF Overseas) 10.13 0.08(0.75%) 14-Feb-2022
Edelweiss NIFTY PSU Bond Plus SDL Index Fund – 2026 - Direct Plan - IDCW Option Open Ended Schemes(Other Scheme - FoF Domestic) 10.68 0.08(0.76%) 14-Feb-2022
Edelweiss NIFTY PSU Bond Plus SDL Index Fund – 2026 - Regular Plan - IDCW Option Open Ended Schemes(Other Scheme - FoF Domestic) 10.67 0.08(0.75%) 14-Feb-2022
Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) 1097.97 0.58(0.05%) 14-Feb-2022
Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) 1000 0(0%) 14-Feb-2022
Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) 1049.28 -1.03(-0.1%) 14-Feb-2022
Edelweiss Overnight Fund - Direct Plan - Growth Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) 1097.71 0.58(0.05%) 14-Feb-2022
Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) 1059.4 0.56(0.05%) 14-Feb-2022
Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) 1065.44 0.56(0.05%) 14-Feb-2022
Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) 1095.99 0.57(0.05%) 14-Feb-2022
Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) 1008.11 0(0%) 14-Feb-2022
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) 1094.94 -0.48(-0.04%) 14-Feb-2022
Edelweiss Overnight Fund - Regular Plan - Growth Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) 1095.99 0.57(0.05%) 14-Feb-2022
Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) 1005.21 0.52(0.05%) 14-Feb-2022
Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) 1015.69 0.53(0.05%) 14-Feb-2022
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years Open Ended Schemes(Other Scheme - Index Funds) 1000 0.53(0.05%) 14-Feb-2022
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years Open Ended Schemes(Other Scheme - Index Funds) 1004.35 0.53(0.05%) 14-Feb-2022
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years Open Ended Schemes(Other Scheme - Index Funds) 1000 0.53(0.05%) 14-Feb-2022
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years Open Ended Schemes(Other Scheme - Index Funds) 1004.35 0.53(0.05%) 14-Feb-2022
Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option Open Ended Schemes(Equity Scheme - Value Fund) 18.78 -1.13(-5.69%) 14-Feb-2022
Edelweiss Recently Listed IPO Fund Direct Plan Growth Open Ended Schemes(Equity Scheme - Value Fund) 18.78 -1.13(-5.69%) 14-Feb-2022
Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option Open Ended Schemes(Equity Scheme - Value Fund) 18.36 -1.11(-5.72%) 14-Feb-2022
Edelweiss Recently Listed IPO Fund Regular Plan Growth Open Ended Schemes(Equity Scheme - Value Fund) 18.36 -1.11(-5.72%) 14-Feb-2022
Edelweiss Short Term Fund - Direct Plan - Growth Option Debt Scheme - Short Duration Fund 17.18 0(0%) 02-Oct-2020
Edelweiss Short Term Fund - Direct Plan - Dividend Option Debt Scheme - Short Duration Fund 17.18 0(0%) 02-Oct-2020
Edelweiss Short Term Fund - Direct Plan - Monthly Dividend Option Debt Scheme - Short Duration Fund 10.11 0(0%) 02-Oct-2020
Edelweiss Short Term Fund - Regular Plan - Dividend Option Debt Scheme - Short Duration Fund 13.42 0(0%) 02-Oct-2020
Edelweiss Short Term Fund - Regular Plan - Fortnightly Dividend Option Debt Scheme - Short Duration Fund 10.02 0(0%) 02-Oct-2020
Edelweiss Short Term Fund - Regular Plan - Growth Option Debt Scheme - Short Duration Fund 16.67 0(0%) 02-Oct-2020
Edelweiss Short Term Fund - Regular Plan - Monthly Dividend Option Debt Scheme - Short Duration Fund 9.96 0(0%) 02-Oct-2020
Edelweiss Short Term Fund - Regular Plan - Weekly Dividend Option Debt Scheme - Short Duration Fund 9.99 0(0%) 02-Oct-2020
Edelweiss Small Cap Fund - Direct Plan - Growth Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) 24.26 -1.17(-4.61%) 14-Feb-2022
Edelweiss Small Cap Fund - Direct Plan - IDCW Option Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) 22.91 -1.11(-4.61%) 14-Feb-2022
Edelweiss Small Cap Fund - Regular Plan - Growth Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) 23.13 -1.13(-4.64%) 14-Feb-2022
Edelweiss Small Cap Fund - Regular Plan - IDCW Option Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) 21.8 -1.06(-4.63%) 14-Feb-2022
Edelweiss Tax Advantage Fund - Direct Plan - Dividend Option Equity Scheme - ELSS 32.83 0(0%) 02-Oct-2020
Edelweiss Tax Advantage Fund - Direct Plan - Growth Option Equity Scheme - ELSS 43.91 0(0%) 02-Oct-2020
Edelweiss Tax Advantage Fund - Regular Plan - Dividend Option Equity Scheme - ELSS 30.9 0(0%) 02-Oct-2020
Edelweiss Tax Advantage Fund - Regular Plan - Growth Option Equity Scheme - ELSS 40.99 0(0%) 02-Oct-2020
Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth Open Ended Schemes(Hybrid Scheme - Equity Savings) 17.19 -0.29(-1.63%) 14-Feb-2022
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth Open Ended Schemes(Hybrid Scheme - Equity Savings) 16.85 -0.28(-1.65%) 14-Feb-2022
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option Open Ended Schemes(Equity Scheme - Small Cap Fund) 25.71 -0.02(-0.08%) 14-Feb-2022
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Open Ended Schemes(Equity Scheme - Small Cap Fund) 23.98 -0.02(-0.1%) 14-Feb-2022

Sectoral Indices



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