| Edelweiss Emerging Markets Opportunities Equity Offshore FundDirect · Growth | FoF Overseas | Direct · Growth | ₹29.5754 | +35.13% | +28.68% | +10.19% |
| Edelweiss Emerging Markets Opportunities Equity Offshore FundRegular · Growth | FoF Overseas | Regular · Growth | ₹26.932 | +34.00% | +27.57% | +9.23% |
| Edelweiss US Value Equity Offshore FundDirect · Growth | FoF Overseas | Direct · Growth | ₹49.0611 | +29.69% | +22.13% | +14.03% |
| Edelweiss US Value Equity Offshore FundRegular · Growth | FoF Overseas | Regular · Growth | ₹43.8842 | +28.53% | +21.04% | +13.01% |
| Edelweiss Silver ETFRegular · Growth | Other ETFs | Regular · Growth | ₹199.2903 | +25.56% | — | — |
| Edelweiss Gold and Silver ETF FOFDirect · Growth | FoF Domestic | Direct · Growth | ₹30.759 | +20.39% | +35.81% | — |
| Edelweiss Gold and Silver ETF FOFRegular · Growth | FoF Domestic | Regular · Growth | ₹30.263 | +19.94% | +35.28% | — |
| Edelweiss Europe Dynamic Equity Offshore FundDirect · Growth | FoF Overseas | Direct · Growth | ₹33.5796 | +19.87% | +26.29% | +14.98% |
| Edelweiss Europe Dynamic Equity Offshore FundRegular · Growth | FoF Overseas | Regular · Growth | ₹30.1242 | +18.90% | +25.25% | +14.03% |
| Edelweiss Greater China Equity Off-shore FundDirect · Growth | FoF Overseas | Direct · Growth | ₹67.162 | +17.05% | +23.71% | +4.08% |
| Edelweiss Greater China Equity Off-shore FundRegular · Growth | FoF Overseas | Regular · Growth | ₹59.115 | +16.06% | +22.61% | +3.14% |
| Edelweiss US Technology Equity Fund of FundDirect · Growth | FoF Overseas | Direct · Growth | ₹39.9284 | +15.94% | +31.13% | +14.30% |
| Edelweiss US Technology Equity Fund of FundRegular · Growth | FoF Overseas | Regular · Growth | ₹37.5043 | +14.95% | +29.96% | +13.26% |
| Edelweiss Gold and Silver ETF FOFDirect · IDCW | FoF Domestic | Direct · IDCW | ₹29.257 | +14.51% | +33.56% | — |
| Edelweiss ASEAN Equity Off-shore FundDirect · Growth | FoF Overseas | Direct · Growth | ₹39.038 | +14.25% | +15.84% | +7.74% |
| Edelweiss Gold and Silver ETF FOFRegular · IDCW | FoF Domestic | Regular · IDCW | ₹28.762 | +13.99% | +33.01% | — |
| Edelweiss Equity Savings FundRegular · Growth | Equity Savings | Regular · Growth | ₹23.6102 | +13.63% | +8.57% | — |
| Edelweiss ASEAN Equity Off-shore FundRegular · Growth | FoF Overseas | Regular · Growth | ₹34.66 | +13.43% | +15.02% | +6.97% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹23.861 | +13.26% | +18.88% | +13.59% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹23.066 | +12.64% | +18.23% | +12.96% |
| Edelweiss Recently Listed IPO FundDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹33.2025 | +12.42% | +14.51% | +9.55% |
| Edelweiss Recently Listed IPO FundDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹33.2025 | +12.42% | +14.51% | +9.55% |
| Edelweiss Gold ETFRegular · Growth | Gold ETF | Regular · Growth | ₹142.077 | +11.75% | — | — |
| Edelweiss Recently Listed IPO FundRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹30.5215 | +11.01% | +13.07% | +8.12% |
| Edelweiss Recently Listed IPO FundRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹30.5199 | +11.01% | +13.07% | +8.11% |
| BHARAT Bond ETF- April 2025Regular · Growth | Other ETFs | Regular · Growth | ₹1,292.6108 | +7.56% | +6.38% | — |
| BHARAT Bond FOF- April 2025Regular · IDCW | FoF Domestic | Regular · IDCW | ₹12.8931 | +7.55% | +6.35% | — |
| BHARAT Bond FOF- April 2025Regular · Growth | FoF Domestic | Regular · Growth | ₹12.8931 | +7.55% | +6.35% | — |
| BHARAT Bond FOF- April 2025Direct · IDCW | FoF Domestic | Direct · IDCW | ₹12.8931 | +7.55% | +6.35% | — |
| BHARAT Bond FOF- April 2025Direct · Growth | FoF Domestic | Direct · Growth | ₹12.8931 | +7.55% | +6.35% | — |
| Edelweiss Technology FundDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹13.2957 | +7.55% | — | — |
| Edelweiss Technology FundDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹13.2957 | +7.55% | — | — |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹12.3889 | +6.78% | +7.22% | — |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index FundDirect · IDCW Payout | Index Funds | Direct · IDCW Payout | ₹12.3892 | +6.78% | +7.22% | — |
| Edelweiss Arbitrage FundDirect · Growth | Arbitrage Fund | Direct · Growth | ₹22.5913 | +6.64% | +7.35% | +6.93% |
| Edelweiss Arbitrage FundDirect · IDCW | Arbitrage Fund | Direct · IDCW | ₹16.1507 | +6.63% | +7.35% | +6.93% |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹12.3027 | +6.58% | +7.02% | — |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index FundRegular · IDCW Payout | Index Funds | Regular · IDCW Payout | ₹12.303 | +6.58% | +7.02% | — |
| Edelweiss Liquid FundDirect · Growth | Liquid Fund | Direct · Growth | ₹3,694.76 | +6.48% | +6.97% | +6.44% |
| Edelweiss Liquid FundDirect · Bonus | Liquid Fund | Direct · Bonus | ₹2,149.5391 | +6.48% | +6.97% | +6.44% |
| Edelweiss Liquid FundRegular · Growth | Liquid Fund | Regular · Growth | ₹1,178.7694 | +6.42% | +3.72% | +3.28% |
| Edelweiss Liquid FundRegular · Growth | Liquid Fund | Regular · Growth | ₹2,106.821 | +6.40% | +6.84% | +6.26% |
| Edelweiss Liquid FundRegular · Growth | Liquid Fund | Regular · Growth | ₹3,289.0322 | +6.40% | +6.83% | +6.25% |
| Edelweiss Liquid FundRegular · Growth | Liquid Fund | Regular · Growth | ₹3,616.6162 | +6.40% | +6.83% | +6.25% |
| Edelweiss Liquid FundRegular · IDCW | Liquid Fund | Regular · IDCW | ₹1,339.1291 | +6.40% | +6.83% | +5.94% |
| Edelweiss Money Market FundDirect · Growth | Money Market Fund | Direct · Growth | ₹34.043 | +6.39% | +7.25% | +6.49% |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹13.7188 | +6.26% | +7.08% | — |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹13.7194 | +6.26% | +7.08% | — |
| Edelweiss Multi Asset Allocation FundDirect · Growth | Multi Asset Allocation | Direct · Growth | ₹12.699 | +6.18% | +7.50% | — |
| Edelweiss Arbitrage FundRegular · Growth | Arbitrage Fund | Regular · Growth | ₹20.9802 | +6.15% | +6.81% | +6.30% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹11.2822 | +6.15% | — | — |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹13.5902 | +6.06% | +6.87% | — |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹13.5913 | +6.05% | +6.87% | — |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹11.2455 | +5.95% | — | — |
| Edelweiss Arbitrage FundRegular · IDCW | Arbitrage Fund | Regular · IDCW | ₹15.3134 | +5.92% | +6.63% | +6.19% |
| Edelweiss Arbitrage FundRegular · Growth | Arbitrage Fund | Regular · Growth | ₹20.8674 | +5.92% | +6.63% | +6.19% |
| Edelweiss Ultra Short to Short Term FundDirect · Growth | Ultra Short to Short Term Fund | Direct · Growth | ₹1,108.7613 | +5.91% | — | — |
| Edelweiss Multi Asset Allocation FundRegular · Growth | Multi Asset Allocation | Regular · Growth | ₹12.5621 | +5.82% | +7.15% | — |
| Edelweiss Technology FundRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹12.7151 | +5.80% | — | — |
| Edelweiss Technology FundRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹12.7151 | +5.80% | — | — |
| Edelweiss Money Market FundRegular · Growth | Money Market Fund | Regular · Growth | ₹26.2157 | +5.75% | +6.56% | +5.76% |
| Edelweiss Money Market FundRegular · Growth | Money Market Fund | Regular · Growth | ₹30.6352 | +5.75% | +6.56% | +5.76% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹13.4737 | +5.73% | +7.49% | +6.15% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹13.3438 | +5.52% | +7.27% | +5.94% |
| Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹11.413 | +5.44% | — | — |
| Edelweiss Income Plus Arbitrage Omni Fund of FundsDirect · Growth | FoF Domestic | Direct · Growth | ₹10.693 | +5.40% | — | — |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹13.2975 | +5.30% | +7.44% | — |
| Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹11.368 | +5.24% | — | — |
| Edelweiss Overnight FundRegular · Growth | Overnight Fund | Regular · Growth | ₹1,311.7096 | +5.24% | +5.98% | — |
| Edelweiss Overnight FundRegular · Growth | Overnight Fund | Regular · Growth | ₹1,311.7079 | +5.24% | +5.98% | — |
| Edelweiss Overnight FundDirect · Growth | Overnight Fund | Direct · Growth | ₹1,433.6478 | +5.24% | +5.98% | +5.71% |
| Edelweiss Overnight FundRegular · Growth | Overnight Fund | Regular · Growth | ₹1,427.9868 | +5.19% | +5.93% | +5.65% |
| Edelweiss Income Plus Arbitrage Omni Fund of FundsRegular · Growth | FoF Domestic | Regular · Growth | ₹10.6603 | +5.16% | — | — |
| Edelweiss Ultra Short to Short Term FundRegular · Growth | Ultra Short to Short Term Fund | Regular · Growth | ₹1,095.3782 | +5.15% | — | — |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹13.1676 | +5.05% | +7.18% | — |
| Edelweiss Nifty 1D Rate Liquid ETF - GrowthRegular · Growth | Other ETFs | Regular · Growth | ₹1,053.1362 | +5.05% | — | — |
| Edelweiss Equity Savings FundDirect · Growth | Equity Savings | Direct · Growth | ₹30.1433 | +4.98% | +10.63% | +9.14% |
| Edelweiss Equity Savings FundRegular · Growth | Equity Savings | Regular · Growth | ₹30.1535 | +4.96% | +10.63% | +9.14% |
| Edelweiss Arbitrage FundDirect · IDCW | Arbitrage Fund | Direct · IDCW | ₹18.2259 | +4.72% | +6.71% | +6.54% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹13.298 | +4.56% | +7.50% | — |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹13.1625 | +4.29% | +7.23% | — |
| Edelweiss Equity Savings FundRegular · Growth | Equity Savings | Regular · Growth | ₹26.9725 | +3.95% | +9.55% | +7.93% |
| Edelweiss Banking and PSU Debt FundDirect · Growth | Banking and PSU Debt Fund | Direct · Growth | ₹27.0904 | +3.89% | +7.05% | +6.05% |
| Edelweiss Arbitrage FundRegular · IDCW | Arbitrage Fund | Regular · IDCW | ₹16.716 | +3.85% | +5.93% | +5.77% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index FundDirect · Growth | Index Funds | Direct · Growth | ₹12.8148 | +3.74% | +6.92% | — |
| Edelweiss Income Plus Arbitrage Omni Fund of FundsDirect · Dividend Payout | FoF Domestic | Direct · Dividend Payout | ₹10.5109 | +3.60% | — | — |
| Edelweiss Banking and PSU Debt FundRegular · Growth | Banking and PSU Debt Fund | Regular · Growth | ₹26.0398 | +3.58% | +6.72% | +5.72% |
| Edelweiss Income Plus Arbitrage Omni Fund of FundsRegular · Dividend Payout | FoF Domestic | Regular · Dividend Payout | ₹10.4784 | +3.36% | — | — |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index FundRegular · Growth | Index Funds | Regular · Growth | ₹12.6182 | +3.35% | +6.48% | — |
| Bharat Bond FOF - April 2030Regular · Growth | FoF Domestic | Regular · Growth | ₹15.9479 | +3.08% | +7.21% | +6.32% |
| Bharat Bond FOF - April 2030Direct · IDCW | FoF Domestic | Direct · IDCW | ₹15.9479 | +3.08% | +7.21% | +6.32% |
| Bharat Bond FOF - April 2030Direct · Growth | FoF Domestic | Direct · Growth | ₹15.9479 | +3.08% | +7.21% | +6.32% |
| Bharat Bond FOF - April 2030Regular · IDCW | FoF Domestic | Regular · IDCW | ₹15.9479 | +3.08% | +7.21% | +6.32% |
| Edelweiss Liquid FundDirect · Daily IDCW | Liquid Fund | Direct · Daily IDCW | ₹1,194.0574 | +3.06% | +4.98% | +3.55% |
| Bharat Bond ETF - April 2030Regular · Growth | Other ETFs | Regular · Growth | ₹1,599.1113 | +2.95% | +7.21% | +6.31% |
| Edelweiss Multi Asset Allocation FundDirect · IDCW | Multi Asset Allocation | Direct · IDCW | ₹12.2926 | +2.78% | +6.34% | — |
| Edelweiss Multi Asset Omni Fund of FundDirect · Growth | FoF Domestic | Direct · Growth | ₹11.0101 | +2.62% | — | — |
| Edelweiss Multi Asset Omni Fund of FundDirect · IDCW | FoF Domestic | Direct · IDCW | ₹11.0101 | +2.62% | — | — |
| Edelweiss Multi Asset Allocation FundRegular · IDCW | Multi Asset Allocation | Regular · IDCW | ₹12.1566 | +2.40% | +5.98% | — |
| BHARAT Bond ETF- April 2031Regular · Growth | Other ETFs | Regular · Growth | ₹1,418.1464 | +2.11% | +7.01% | +6.09% |
| Edelweiss Equity Savings FundDirect · IDCW | Equity Savings | Direct · IDCW | ₹21.3114 | +2.10% | +9.61% | +8.22% |
| Edelweiss Liquid FundDirect · IDCW | Liquid Fund | Direct · IDCW | ₹3,542.5895 | +2.10% | +5.48% | +5.54% |
| Edelweiss Liquid FundDirect · Annual IDCW | Liquid Fund | Direct · Annual IDCW | ₹3,542.5485 | +2.10% | +5.48% | +5.54% |
| BHARAT Bond FOF- April 2031Direct · IDCW | FoF Domestic | Direct · IDCW | ₹14.1667 | +1.98% | +7.10% | +6.10% |
| BHARAT Bond FOF- April 2031Regular · IDCW | FoF Domestic | Regular · IDCW | ₹14.1667 | +1.98% | +7.10% | +6.10% |
| BHARAT Bond FOF- April 2031Direct · Growth | FoF Domestic | Direct · Growth | ₹14.1667 | +1.98% | +7.10% | +6.10% |
| BHARAT Bond FOF- April 2031Regular · Growth | FoF Domestic | Regular · Growth | ₹14.1667 | +1.98% | +7.10% | +6.10% |
| Edelweiss Liquid FundRegular · IDCW | Liquid Fund | Regular · IDCW | ₹3,464.4646 | +1.92% | +5.31% | +5.34% |
| BHARAT Bond ETF - April 2032Regular · Growth | Other ETFs | Regular · Growth | ₹1,326.5731 | +1.63% | +6.92% | — |
| BHARAT Bond ETF - April 2033Regular · Growth | Other ETFs | Regular · Growth | ₹1,285.2888 | +1.52% | +6.87% | — |
| BHARAT Bond ETF FOF - April 2033Regular · Growth | FoF Domestic | Regular · Growth | ₹12.9094 | +1.50% | +6.89% | — |
| BHARAT Bond ETF FOF - April 2033Direct · IDCW | FoF Domestic | Direct · IDCW | ₹12.9094 | +1.50% | +6.89% | — |
| BHARAT Bond ETF FOF - April 2033Direct · Growth | FoF Domestic | Direct · Growth | ₹12.9094 | +1.50% | +6.89% | — |
| BHARAT Bond ETF FOF - April 2033Regular · IDCW | FoF Domestic | Regular · IDCW | ₹12.9093 | +1.50% | +6.89% | — |
| BHARAT Bond ETF FOF - April 2032Direct · Growth | FoF Domestic | Direct · Growth | ₹13.2343 | +1.44% | +6.90% | — |
| BHARAT Bond ETF FOF - April 2032Regular · Growth | FoF Domestic | Regular · Growth | ₹13.2343 | +1.44% | +6.90% | — |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹13.1915 | +1.43% | +6.75% | — |
| Edelweiss Multi Asset Omni Fund of FundRegular · Growth | FoF Domestic | Regular · Growth | ₹10.8442 | +1.26% | — | — |
| Edelweiss Multi Asset Omni Fund of FundRegular · IDCW | FoF Domestic | Regular · IDCW | ₹10.8442 | +1.26% | — | — |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹13.0434 | +1.13% | +6.45% | — |
| Edelweiss Small Cap FundDirect · IDCW | Small Cap Fund | Direct · IDCW | ₹43.206 | +0.82% | +12.32% | +13.27% |
| Edelweiss Small Cap FundDirect · Growth | Small Cap Fund | Direct · Growth | ₹49.388 | +0.82% | +12.32% | +15.02% |
| Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹10.908 | +0.78% | — | — |
| Edelweiss Equity Savings FundRegular · IDCW | Equity Savings | Regular · IDCW | ₹18.0426 | +0.61% | +8.36% | +6.89% |
| Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹10.863 | +0.56% | — | — |
| Edelweiss Money Market FundDirect · IDCW | Money Market Fund | Direct · IDCW | ₹29.925 | +0.28% | +5.16% | +5.23% |
| Edelweiss Money Market FundDirect · Annual IDCW | Money Market Fund | Direct · Annual IDCW | ₹32.0083 | +0.04% | +5.07% | +5.18% |
| Edelweiss Overnight FundDirect · Annual IDCW | Overnight Fund | Direct · Annual IDCW | ₹1,363.253 | +0.04% | +4.21% | +4.64% |
| Edelweiss Overnight FundRegular · Weekly IDCW | Overnight Fund | Regular · Weekly IDCW | ₹1,016.8652 | +0.02% | −0.01% | +0.03% |
| Edelweiss Overnight FundDirect · Daily IDCW | Overnight Fund | Direct · Daily IDCW | ₹1,000.2556 | +0.01% | +0.01% | +0.01% |
| Edelweiss Overnight FundRegular · Fortnightly IDCW | Overnight Fund | Regular · Fortnightly IDCW | ₹1,096.4844 | +0.01% | −0.01% | — |
| Edelweiss Overnight FundRegular · Daily IDCW | Overnight Fund | Regular · Daily IDCW | ₹1,008.3802 | +0.00% | +0.01% | +0.01% |
| Edelweiss Overnight FundRegular · Growth | Overnight Fund | Regular · Growth | ₹1,000.00 | 0.00% | 0.00% | — |
| Edelweiss Overnight FundRegular · Growth | Overnight Fund | Regular · Growth | ₹1,000.00 | 0.00% | 0.00% | — |
| Edelweiss Overnight FundDirect · Monthly IDCW | Overnight Fund | Direct · Monthly IDCW | ₹1,061.6819 | −0.01% | −0.03% | +0.03% |
| Edelweiss Overnight FundRegular · Monthly IDCW | Overnight Fund | Regular · Monthly IDCW | ₹1,008.342 | −0.01% | −0.02% | +0.05% |
| Edelweiss Liquid FundDirect · Weekly IDCW | Liquid Fund | Direct · Weekly IDCW | ₹2,172.8575 | −0.02% | −0.03% | +0.01% |
| Edelweiss Liquid FundRegular · Growth | Liquid Fund | Regular · Growth | ₹1,230.8489 | −0.02% | −0.03% | +0.00% |
| Edelweiss Liquid FundRegular · Weekly IDCW | Liquid Fund | Regular · Weekly IDCW | ₹1,215.0896 | −0.02% | +2.96% | +3.60% |
| Edelweiss Overnight FundRegular · Annual IDCW | Overnight Fund | Regular · Annual IDCW | ₹1,357.1395 | −0.03% | +4.15% | — |
| Edelweiss Liquid FundRegular · Growth | Liquid Fund | Regular · Growth | ₹1,248.5209 | −0.05% | −0.03% | +0.04% |
| Edelweiss Liquid FundRegular · Monthly IDCW | Liquid Fund | Regular · Monthly IDCW | ₹1,086.7214 | −0.05% | +0.79% | +1.55% |
| Edelweiss Liquid FundDirect · Monthly IDCW | Liquid Fund | Direct · Monthly IDCW | ₹1,008.3155 | −0.05% | −0.03% | +0.03% |
| Edelweiss Liquid FundDirect · Fortnightly IDCW | Liquid Fund | Direct · Fortnightly IDCW | ₹2,474.4668 | −0.06% | +1.22% | +2.64% |
| Edelweiss Liquid FundRegular · Fortnightly IDCW | Liquid Fund | Regular · Fortnightly IDCW | ₹2,153.9353 | −0.06% | −0.03% | +0.00% |
| Edelweiss Liquid FundRegular · Annual IDCW | Liquid Fund | Regular · Annual IDCW | ₹2,350.2294 | −0.07% | +4.62% | +4.93% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹21.0463 | −0.10% | +14.01% | +10.77% |
| Edelweiss Gilt FundDirect · Growth | Gilt Fund | Direct · Growth | ₹26.2503 | −0.23% | +5.82% | +5.06% |
| Edelweiss Ultra Short to Short Term FundDirect · IDCW Payout | Ultra Short to Short Term Fund | Direct · IDCW Payout | ₹1,043.0581 | −0.37% | — | — |
| Edelweiss Banking and PSU Debt FundDirect · Weekly IDCW | Banking and PSU Debt Fund | Direct · Weekly IDCW | ₹10.5288 | −0.39% | −0.01% | −0.01% |
| Edelweiss Banking and PSU Debt FundRegular · Weekly IDCW | Banking and PSU Debt Fund | Regular · Weekly IDCW | ₹10.1213 | −0.42% | −0.02% | −0.40% |
| Edelweiss Small Cap FundRegular · Growth | Small Cap Fund | Regular · Growth | ₹43.921 | −0.52% | +10.75% | +13.30% |
| Edelweiss Small Cap FundRegular · IDCW | Small Cap Fund | Regular · IDCW | ₹38.166 | −0.52% | +10.75% | +11.48% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹10.5731 | −0.52% | — | — |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹12.6629 | −0.62% | +5.29% | +4.84% |
| Edelweiss Balanced Advantage FundDirect · Growth | Dynamic Asset Allocation or Balanced Advantage | Direct · Growth | ₹59.12 | −0.62% | +9.77% | +8.48% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹10.5367 | −0.73% | — | — |
| Edelweiss Banking and PSU Debt FundDirect · Monthly IDCW | Banking and PSU Debt Fund | Direct · Monthly IDCW | ₹10.9026 | −0.79% | +0.04% | −0.58% |
| Edelweiss Banking and PSU Debt FundRegular · Monthly IDCW | Banking and PSU Debt Fund | Regular · Monthly IDCW | ₹11.1462 | −0.79% | +0.04% | −0.14% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹12.5357 | −0.87% | +5.06% | +4.63% |
| Edelweiss Gilt FundRegular · Growth | Gilt Fund | Regular · Growth | ₹24.4651 | −0.87% | +5.12% | +4.37% |
| Edelweiss Money Market FundRegular · IDCW | Money Market Fund | Regular · IDCW | ₹26.9975 | −0.94% | +4.27% | +4.39% |
| Edelweiss Equity Savings FundDirect · Monthly IDCW | Equity Savings | Direct · Monthly IDCW | ₹16.4758 | −1.01% | +4.16% | +2.40% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹20.2542 | −1.09% | +13.22% | +10.06% |
| Edelweiss Ultra Short to Short Term FundRegular · IDCW Payout | Ultra Short to Short Term Fund | Regular · IDCW Payout | ₹1,029.8078 | −1.14% | — | — |
| Edelweiss Money Market FundRegular · Annual IDCW | Money Market Fund | Regular · Annual IDCW | ₹28.3586 | −1.30% | +4.14% | +4.32% |
| Edelweiss Banking and PSU Debt FundDirect · Fortnightly IDCW | Banking and PSU Debt Fund | Direct · Fortnightly IDCW | ₹14.3231 | −1.34% | −0.41% | −1.23% |
| Edelweiss Banking and PSU Debt FundRegular · Fortnightly IDCW | Banking and PSU Debt Fund | Regular · Fortnightly IDCW | ₹13.8452 | −1.43% | −0.65% | −1.40% |
| Edelweiss Gilt FundDirect · Monthly IDCW | Gilt Fund | Direct · Monthly IDCW | ₹16.2451 | −1.46% | −0.50% | −0.46% |
| Edelweiss Nifty Smallcap 250 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹17.5821 | −1.46% | +11.09% | — |
| Edelweiss Gilt FundRegular · Weekly IDCW | Gilt Fund | Regular · Weekly IDCW | ₹10.0388 | −1.50% | −0.53% | −0.42% |
| Edelweiss Gilt FundRegular · Monthly IDCW | Gilt Fund | Regular · Monthly IDCW | ₹10.1848 | −1.57% | −0.31% | −0.74% |
| Edelweiss Balanced Advantage FundRegular · Growth | Dynamic Asset Allocation or Balanced Advantage | Regular · Growth | ₹51.25 | −1.74% | +8.49% | +7.17% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹12.4947 | −1.76% | +5.29% | — |
| Edelweiss Mid Cap FundDirect · IDCW | Mid Cap Fund | Direct · IDCW | ₹86.426 | −1.83% | +18.21% | +14.77% |
| Edelweiss Mid Cap FundDirect · Growth | Mid Cap Fund | Direct · Growth | ₹118.526 | −1.83% | +18.21% | +15.90% |
| Edelweiss Multi Cap FundDirect · Growth | Multi Cap Fund | Direct · Growth | ₹15.4572 | −2.04% | — | — |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹12.3593 | −2.07% | +5.00% | — |
| Edelweiss Nifty Smallcap 250 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹17.1246 | −2.10% | +10.33% | — |
| Edelweiss Nifty Next 50 Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹15.77 | −2.19% | +15.44% | — |
| Edelweiss Nifty Next 50 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹15.7703 | −2.19% | +15.44% | — |
| Edelweiss Banking and PSU Debt FundDirect · IDCW | Banking and PSU Debt Fund | Direct · IDCW | ₹18.4642 | −2.58% | +0.35% | −0.61% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹12.0188 | −2.70% | +4.66% | — |
| Edelweiss Equity Savings FundRegular · Monthly IDCW | Equity Savings | Regular · Monthly IDCW | ₹14.211 | −2.83% | +2.32% | +0.57% |
| Edelweiss Nifty Next 50 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹15.3402 | −2.84% | +14.62% | — |
| Edelweiss Nifty Next 50 Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹15.3401 | −2.84% | +14.62% | — |
| Edelweiss Mid Cap FundRegular · Growth | Mid Cap Fund | Regular · Growth | ₹99.959 | −3.02% | +16.68% | +14.30% |
| Edelweiss Mid Cap FundRegular · IDCW | Mid Cap Fund | Regular · IDCW | ₹57.629 | −3.03% | +16.68% | +12.75% |
| Edelweiss Balanced Advantage FundDirect · Quaterly IDCW | Dynamic Asset Allocation or Balanced Advantage | Direct · Quaterly IDCW | ₹28.37 | −3.04% | +6.28% | +5.39% |
| BHARAT Bond ETF FOF - April 2032Direct · Dividend | FoF Domestic | Direct · Dividend | ₹12.647 | −3.06% | +5.30% | — |
| BHARAT Bond ETF FOF - April 2032Regular · Dividend | FoF Domestic | Regular · Dividend | ₹12.647 | −3.06% | +5.30% | — |
| Edelweiss ELSS Tax Saver FundDirect · IDCW | ELSS- Tax Saver Fund | Direct · IDCW | ₹44.16 | −3.14% | +12.18% | +8.62% |
| Edelweiss ELSS Tax Saver FundDirect · Growth | ELSS- Tax Saver Fund | Direct · Growth | ₹130.60 | −3.14% | +12.39% | +10.34% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹11.8233 | −3.17% | +4.20% | — |
| Edelweiss Banking and PSU Debt FundRegular · IDCW | Banking and PSU Debt Fund | Regular · IDCW | ₹17.5006 | −3.20% | −0.25% | −1.17% |
| Edelweiss Aggressive Hybrid FundDirect · growth | Aggressive Hybrid Fund | Direct · growth | ₹72.79 | −3.35% | +11.79% | +12.14% |
| Edelweiss Multi Cap FundRegular · Growth | Multi Cap Fund | Regular · Growth | ₹14.7622 | −3.44% | — | — |
| Edelweiss Large & Mid Cap FundDirect · Growth | Large & Mid Cap Fund | Direct · Growth | ₹100.308 | −3.53% | +12.20% | +11.14% |
| Edelweiss Large & Mid Cap FundDirect · IDCW | Large & Mid Cap Fund | Direct · IDCW | ₹38.908 | −3.53% | +12.20% | +10.17% |
| Edelweiss BSE Internet Economy Index FundDirect · Growth | Index Funds | Direct · Growth | ₹10.7792 | −4.51% | — | — |
| Edelweiss BSE Internet Economy Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹10.7792 | −4.51% | — | — |
| Edelweiss Business Cycle FundDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹8.7932 | −4.62% | — | — |
| Edelweiss Business Cycle FundDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹8.7932 | −4.62% | — | — |
| Edelweiss ELSS Tax Saver FundRegular · IDCW | ELSS- Tax Saver Fund | Regular · IDCW | ₹28.96 | −4.71% | +10.27% | +6.16% |
| Edelweiss ELSS Tax Saver FundRegular · Growth | ELSS- Tax Saver Fund | Regular · Growth | ₹108.18 | −4.72% | +10.56% | +8.53% |
| Edelweiss Aggressive Hybrid FundRegular · Growth | Aggressive Hybrid Fund | Regular · Growth | ₹62.05 | −4.73% | +10.06% | +10.24% |
| Edelweiss Aggressive Hybrid FundRegular · Growth | Aggressive Hybrid Fund | Regular · Growth | ₹61.40 | −4.73% | +10.06% | +10.30% |
| Edelweiss Balanced Advantage FundRegular · Quaterly IDCW | Dynamic Asset Allocation or Balanced Advantage | Regular · Quaterly IDCW | ₹20.58 | −4.77% | +4.03% | +3.24% |
| Edelweiss Large & Mid Cap FundRegular · IDCW | Large & Mid Cap Fund | Regular · IDCW | ₹31.956 | −4.86% | +10.62% | +8.40% |
| Edelweiss Large & Mid Cap FundRegular · Growth | Large & Mid Cap Fund | Regular · Growth | ₹83.788 | −4.86% | +10.62% | +9.48% |
| Edelweiss Nifty Bank ETFRegular · Growth | Other ETFs | Regular · Growth | ₹55.4693 | −5.01% | — | — |
| Edelweiss Multi Cap FundDirect · IDCW | Multi Cap Fund | Direct · IDCW | ₹14.9792 | −5.07% | — | — |
| Edelweiss BSE Internet Economy Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹10.6783 | −5.10% | — | — |
| Edelweiss BSE Internet Economy Index FundRegular · Growth | Index Funds | Regular · Growth | ₹10.6783 | −5.10% | — | — |
| Edelweiss Flexi Cap FundDirect · Growth | Flexi Cap Fund | Direct · Growth | ₹42.941 | −5.87% | +13.07% | +11.09% |
| Edelweiss Business Cycle FundRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹8.4874 | −6.06% | — | — |
| Edelweiss Business Cycle FundRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹8.4874 | −6.06% | — | — |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹12.2157 | −6.08% | +4.05% | — |
| Edelweiss Nifty 100 Quality 30 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹14.1032 | −6.33% | +7.50% | +7.40% |
| Edelweiss Nifty 100 Quality 30 Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹13.9059 | −6.33% | +7.50% | +7.40% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹12.0685 | −6.44% | +3.73% | — |
| Edelweiss Gilt FundDirect · Annual Dividend | Gilt Fund | Direct · Annual Dividend | ₹24.5978 | −6.54% | — | — |
| Edelweiss Multi Cap FundRegular · IDCW | Multi Cap Fund | Regular · IDCW | ₹14.2864 | −6.55% | — | — |
| Edelweiss BSE Capital Markets & Insurance ETFRegular · Growth | Other ETFs | Regular · Growth | ₹22.245 | −6.56% | — | — |
| Edelweiss Gilt FundDirect · IDCW | Gilt Fund | Direct · IDCW | ₹24.4809 | −6.58% | +3.52% | +3.68% |
| Edelweiss Nifty Midcap150 Momentum 50 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹17.1351 | −6.67% | +11.48% | — |
| Edelweiss Nifty Midcap150 Momentum 50 Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹17.1378 | −6.67% | +11.48% | — |
| Edelweiss NIFTY Large Midcap 250 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹16.121 | −6.90% | +9.96% | — |
| Edelweiss Nifty 100 Quality 30 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹13.6615 | −6.92% | +6.83% | +6.73% |
| Edelweiss Nifty 100 Quality 30 Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹13.6605 | −6.92% | +6.83% | +6.72% |
| Edelweiss Gilt FundDirect · Fortnightly IDCW | Gilt Fund | Direct · Fortnightly IDCW | ₹21.7022 | −7.12% | — | +1.21% |
| Edelweiss Aggressive Hybrid FundRegular · Growth | Aggressive Hybrid Fund | Regular · Growth | ₹60.99 | −7.14% | +9.13% | +9.73% |
| Edelweiss Flexi Cap FundDirect · IDCW | Flexi Cap Fund | Direct · IDCW | ₹34.777 | −7.14% | +12.56% | +9.99% |
| Edelweiss Flexi Cap FundRegular · Growth | Flexi Cap Fund | Regular · Growth | ₹36.461 | −7.20% | +11.39% | +9.36% |
| Edelweiss Nifty Midcap150 Momentum 50 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹16.6783 | −7.26% | +10.72% | — |
| Edelweiss Nifty Midcap150 Momentum 50 Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹16.6783 | −7.26% | +10.72% | — |
| Edelweiss Large Cap FundDirect · Growth | Large Cap Fund | Direct · Growth | ₹92.26 | −7.40% | +9.05% | +8.71% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹11.6886 | −7.43% | +2.92% | — |
| Edelweiss NIFTY Large Midcap 250 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹15.6084 | −7.53% | +9.24% | — |
| Edelweiss Gilt FundRegular · IDCW | Gilt Fund | Regular · IDCW | ₹22.8189 | −7.60% | +2.69% | +2.91% |
| Edelweiss Gilt FundRegular · Annual IDCW | Gilt Fund | Regular · Annual IDCW | ₹22.8135 | −7.61% | +2.69% | +2.91% |
| Edelweiss Nifty LargeMidcap 250 ETFRegular · Growth | Other ETFs | Regular · Growth | ₹15.3467 | −7.61% | — | — |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹11.5594 | −7.78% | +2.62% | — |
| Edelweiss Nifty Smallcap 250 Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹16.4466 | −7.83% | +8.65% | — |
| Edelweiss Focused FundDirect · Growth | Focused Fund | Direct · Growth | ₹16.304 | −7.98% | +10.91% | — |
| Edelweiss Balanced Advantage FundDirect · IDCW | Dynamic Asset Allocation or Balanced Advantage | Direct · IDCW | ₹25.04 | −8.45% | +1.65% | +0.49% |
| Edelweiss Nifty Smallcap 250 Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹15.9902 | −8.59% | +7.84% | — |
| Edelweiss Flexi Cap FundRegular · IDCW | Flexi Cap Fund | Regular · IDCW | ₹29.463 | −8.67% | +10.80% | +8.16% |
| Edelweiss Large Cap FundRegular · Growth | Large Cap Fund | Regular · Growth | ₹78.88 | −8.76% | +7.41% | +7.06% |
| Edelweiss Large Cap FundRegular · Growth | Large Cap Fund | Regular · Growth | ₹78.32 | −8.76% | +7.41% | +7.08% |
| Edelweiss Large Cap FundRegular · Growth | Large Cap Fund | Regular · Growth | ₹79.36 | −8.76% | +7.41% | +7.08% |
| Edelweiss Gilt FundDirect · Weekly IDCW | Gilt Fund | Direct · Weekly IDCW | ₹13.1979 | −8.99% | −5.63% | −4.86% |
| Edelweiss Focused FundRegular · Growth | Focused Fund | Regular · Growth | ₹15.231 | −9.36% | +9.18% | — |
| Edelweiss Nifty Alpha Low Volatility 30 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹9.2417 | −9.56% | — | — |
| Edelweiss Nifty Alpha Low Volatility 30 Index FundDirect · IDCW Payout | Index Funds | Direct · IDCW Payout | ₹9.2417 | −9.56% | — | — |
| Edelweiss Nifty Alpha Low Volatility 30 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹9.0809 | −10.17% | — | — |
| Edelweiss Nifty Alpha Low Volatility 30 Index FundRegular · IDCW Payout | Index Funds | Regular · IDCW Payout | ₹9.0809 | −10.17% | — | — |
| Edelweiss Large Cap FundDirect · IDCW | Large Cap Fund | Direct · IDCW | ₹36.42 | −10.25% | +5.21% | +3.50% |
| Edelweiss Aggressive Hybrid FundDirect · IDCW | Aggressive Hybrid Fund | Direct · IDCW | ₹30.94 | −10.53% | +4.18% | +4.34% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index FundDirect · IDCW Payout | Index Funds | Direct · IDCW Payout | ₹8.3471 | −10.91% | — | — |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹8.3471 | −10.91% | — | — |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETFRegular · Growth | Other ETFs | Regular · Growth | ₹38.1275 | −10.92% | — | — |
| Edelweiss Nifty 50 Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹13.2926 | −11.23% | +6.15% | +5.58% |
| Edelweiss Nifty 50 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹13.4791 | −11.23% | +6.15% | +5.58% |
| Edelweiss Balanced Advantage FundRegular · IDCW | Dynamic Asset Allocation or Balanced Advantage | Regular · IDCW | ₹19.55 | −11.42% | −1.26% | −2.20% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index FundRegular · IDCW Payout | Index Funds | Regular · IDCW Payout | ₹8.2367 | −11.51% | — | — |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹8.2367 | −11.51% | — | — |
| Edelweiss Nifty 50 Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹12.9957 | −11.57% | +5.68% | — |
| Edelweiss Nifty 50 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹12.9958 | −11.57% | +5.68% | +5.11% |
| Edelweiss Consumption FundDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹10.4237 | −12.05% | — | — |
| Edelweiss Consumption FundDirect · IDCW Payout | Sectoral/ Thematic | Direct · IDCW Payout | ₹10.4237 | −12.05% | — | — |
| Edelweiss NIFTY Large Midcap 250 Index FundDirect · Payout | Index Funds | Direct · Payout | ₹15.1909 | −12.27% | +7.81% | — |
| Edelweiss Large Cap FundRegular · IDCW | Large Cap Fund | Regular · IDCW | ₹24.85 | −12.81% | +2.14% | +0.23% |
| Edelweiss NIFTY Large Midcap 250 Index FundRegular · Payout | Index Funds | Regular · Payout | ₹14.679 | −13.03% | +7.03% | — |
| Edelweiss Consumption FundRegular · IDCW Payout | Sectoral/ Thematic | Regular · IDCW Payout | ₹10.1377 | −13.49% | — | — |
| Edelweiss Consumption FundRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹10.1377 | −13.49% | — | — |
| Edelweiss Aggressive Hybrid FundRegular · IDCW | Aggressive Hybrid Fund | Regular · IDCW | ₹24.19 | −13.55% | +0.98% | +1.23% |
| Edelweiss Large Cap FundRegular · Growth | Large Cap Fund | Regular · Growth | ₹59.25 | −15.55% | +4.68% | +5.44% |
| Edelweiss Focused FundDirect · IDCW | Focused Fund | Direct · IDCW | ₹14.91 | −15.84% | +7.65% | — |
| Edelweiss Large Cap FundRegular · Growth | Large Cap Fund | Regular · Growth | ₹72.66 | −17.44% | +3.89% | +4.96% |
| Edelweiss Focused FundRegular · IDCW | Focused Fund | Regular · IDCW | ₹13.844 | −17.61% | +5.76% | — |
| Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETFRegular · Growth | Equity ETF | Regular · Growth | ₹33.8078 | — | — | — |
| Edelweiss BSE Sensex ETFRegular · Growth | Other ETFs | Regular · Growth | ₹73.8218 | — | — | — |
| Edelweiss BSE Top 10 Bank ETFRegular · Growth | Equity ETF | Regular · Growth | ₹16.1933 | — | — | — |
| Edelweiss Financial Services FundRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹8.872 | — | — | — |
| Edelweiss Financial Services FundRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹8.872 | — | — | — |
| Edelweiss Financial Services FundDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹8.9679 | — | — | — |
| Edelweiss Financial Services FundDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹8.9679 | — | — | — |
| Edelweiss Gilt FundRegular · Fortnightly IDCW | Gilt Fund | Regular · Fortnightly IDCW | ₹23.0144 | — | — | — |
| Edelweiss Gold ETF Fund of FundRegular · Growth | FoF Domestic | Regular · Growth | ₹8.7628 | — | — | — |
| Edelweiss Gold ETF Fund of FundDirect · Growth | FoF Domestic | Direct · Growth | ₹8.7898 | — | — | — |
| Edelweiss Nifty 50 ETFRegular · Growth | Other ETFs | Regular · Growth | ₹22.9386 | — | — | — |
| Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index FundRegular · Monthly IDCW | Index Funds | Regular · Monthly IDCW | ₹10.1569 | — | — | — |
| Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹10.1569 | — | — | — |
| Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹10.1958 | — | — | — |
| Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index FundDirect · Quaterly IDCW | Index Funds | Direct · Quaterly IDCW | ₹10.1959 | — | — | — |
| Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index FundRegular · Quaterly IDCW | Index Funds | Regular · Quaterly IDCW | ₹10.1569 | — | — | — |
| Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index FundDirect · Monthly IDCW | Index Funds | Direct · Monthly IDCW | ₹10.1957 | — | — | — |
| Edelweiss Nifty Metal ETFRegular · Growth | Equity ETF | Regular · Growth | ₹11.8327 | — | — | — |
| Edelweiss Nifty Next 50 ETFRegular · Growth | Other ETFs | Regular · Growth | ₹67.2877 | — | — | — |
| Edelweiss Nifty REITs & Realty Index FundRegular · Growth | Equity Funds | Regular · Growth | ₹9.2646 | — | — | — |
| Edelweiss Nifty REITs & Realty Index FundRegular · IDCW Payout | Equity Funds | Regular · IDCW Payout | ₹9.2646 | — | — | — |
| Edelweiss Nifty REITs & Realty Index FundDirect · IDCW | Equity Funds | Direct · IDCW | ₹9.2754 | — | — | — |
| Edelweiss Nifty REITs & Realty Index FundDirect · Growth | Equity Funds | Direct · Growth | ₹9.2754 | — | — | — |
| Edelweiss Overnight FundDirect · Weekly IDCW | Overnight Fund | Direct · Weekly IDCW | ₹1,378.7432 | — | — | +5.30% |
| Edelweiss Overnight FundDirect · Fortnightly IDCW | Overnight Fund | Direct · Fortnightly IDCW | ₹1,376.2162 | — | — | +5.56% |
| Edelweiss Silver ETF Fund of FundDirect · Growth | FoF Domestic | Direct · Growth | ₹8.6727 | — | — | — |
| Edelweiss Silver ETF Fund of FundRegular · Growth | FoF Domestic | Regular · Growth | ₹8.6414 | — | — | — |
| Edelweiss Ultra Short Term FundDirect · IDCW | Ultra Short Term Fund | Direct · IDCW | ₹1,008.1938 | — | — | — |
| Edelweiss Ultra Short Term FundRegular · Growth | Ultra Short Term Fund | Regular · Growth | ₹1,007.4205 | — | — | — |
| Edelweiss Ultra Short Term FundDirect · Growth | Ultra Short Term Fund | Direct · Growth | ₹1,008.1938 | — | — | — |
| Edelweiss Ultra Short Term FundRegular · IDCW | Ultra Short Term Fund | Regular · IDCW | ₹1,007.4205 | — | — | — |