Fund Name NAV ▾ AUM ▾ 5 Yr Returns ▾ 10 Yr Returns ▾
Edelweiss Nifty Next 50 Index Fund Direct-Growth₹17.42₹275.88 Cr--
Edelweiss Banking and PSU Debt Fund Direct-Growth₹26.96₹3,094.83 Cr6.31%7.52%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct-Growth₹13.52₹904.26 Cr--
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Regular-Growth₹13.07₹93.11 Cr--
Edelweiss Multi Asset Allocation Fund Direct-Growth₹12.60₹2,863.14 Cr--
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct-Growth₹13.19₹93.11 Cr--
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Regular-Growth₹13.12₹132.22 Cr--
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct-Growth₹12.88₹144.38 Cr--
Edelweiss Gold ETF FoF Direct-Growth₹8.78₹36.31 Cr--
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Regular-Growth₹13.38₹904.26 Cr--
Edelweiss Gold ETF FoF Regular-Growth₹8.76₹36.31 Cr--
Edelweiss Nifty Smallcap 250 Index Fund Regular-Growth₹18.47₹248.57 Cr--
Edelweiss Nifty Smallcap 250 Index Fund Direct-Growth₹18.93₹248.57 Cr--
BHARAT Bond ETF FOF - April 2033 Regular-Growth₹13.18₹2,152.71 Cr--
BHARAT Bond ETF FOF - April 2033 Direct-Growth₹13.18₹2,152.71 Cr--
Edelweiss Multi Asset Allocation Fund Regular-Growth₹12.48₹2,863.14 Cr--
Edelweiss Technology Fund Regular-Growth₹12.44₹707.62 Cr--
Edelweiss Technology Fund Direct-Growth₹12.96₹707.62 Cr--
Edelweiss Small Cap Fund Direct-Growth₹53.29₹6,579.72 Cr17.98%-
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-Growth₹11.15₹82.42 Cr--
Edelweiss Gold and Silver ETF FoF Direct-Growth₹32.10₹2,888.87 Cr--
Edelweiss Nifty 50 Index Fund Direct-Growth₹14.69₹295.18 Cr--
Edelweiss ELSS Tax Saver Fund Regular-Growth₹117.82₹442.51 Cr11.74%12.24%
Edelweiss Aggressive Hybrid Fund Regular-Growth₹65.93₹3,784.00 Cr12.84%12.38%
Edelweiss Nifty 1D Rate Liquid ETF-Growth₹1,042.05₹51.86 Cr--
BHARAT Bond FOF - April 2031 Direct-Growth₹14.36₹4,645.03 Cr6.69%-
Edelweiss Small Cap Fund Regular-Growth₹47.52₹6,579.72 Cr16.21%-
Edelweiss Banking and PSU Debt Fund Regular-Growth₹25.94₹3,094.83 Cr5.97%7.19%
BHARAT Bond FOF - April 2030 Regular-Growth₹16.01₹9,265.17 Cr6.74%-
BHARAT Bond FOF - April 2030 Direct-Growth₹16.01₹9,265.17 Cr6.74%-
BHARAT Bond FOF - April 2031 Regular-Growth₹14.36₹4,645.03 Cr6.69%-
Edelweiss BSE Capital Markets & Insurance ETF-Growth₹23.74₹15.25 Cr--
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF-Growth₹41.19₹32.34 Cr--
BHARAT Bond ETF FOF - April 2032 Regular-Growth₹13.52₹4,345.68 Cr--
Edelweiss Nifty Next 50 ETF-Growth₹74.31₹7.33 Cr--
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Regular-Growth₹12.69₹144.38 Cr--
Edelweiss Multi Cap Fund Regular-Growth₹16.05₹3,338.02 Cr--
Edelweiss Large Cap Fund Regular-Growth₹85.28₹1,434.27 Cr10.56%12.23%
Edelweiss Aggressive Hybrid Fund Direct-Growth₹77.11₹3,784.00 Cr14.81%14.01%
Edelweiss ELSS Tax Saver Fund Direct-Growth₹141.73₹442.51 Cr13.62%14.00%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Regular-Growth₹13.21₹2,163.43 Cr--
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-Growth₹13.34₹2,163.43 Cr--
Edelweiss NIFTY Large Mid Cap 250 Index Fund Regular-Growth₹17.26₹331.12 Cr--
Edelweiss Silver ETF-Growth₹215.99₹1,630.00 Cr--
Edelweiss NIFTY Large Mid Cap 250 Index Fund Direct-Growth₹17.80₹331.12 Cr--
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Regular-Growth₹10.98₹49.57 Cr--
Edelweiss Gold ETF-Growth₹141.69₹1,580.21 Cr--
Edelweiss Multi Cap Fund Direct-Growth₹16.75₹3,338.02 Cr--
BHARAT Bond ETF - April 2030-Growth₹1,611.65₹25,215.39 Cr6.82%-
BHARAT Bond ETF - April 2031-Growth₹1,440.62₹13,467.88 Cr6.74%-
BHARAT Bond ETF - April 2032-Growth₹1,353.98₹10,646.36 Cr--
BHARAT Bond ETF - April 2033-Growth₹1,315.80₹6,279.17 Cr--
Edelweiss Nifty 50 ETF-Growth₹24.97₹15.76 Cr--
Edelweiss BSE Sensex ETF-Growth₹79.21₹14.60 Cr--
Edelweiss Multi Asset Omni FoF Direct-Growth₹11.50₹497.71 Cr--
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Regular-Growth₹11.28₹107.07 Cr--
Edelweiss Equity Savings Fund Regular-Growth₹27.22₹1,443.86 Cr8.81%9.14%
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-Growth₹11.32₹107.07 Cr--
Edelweiss Income Plus Arbitrage Omni FoF Regular-Growth₹10.55₹216.52 Cr--
Edelweiss Equity Savings Fund Direct-Growth₹30.36₹1,443.86 Cr10.05%10.26%
Edelweiss Income Plus Arbitrage Omni FoF Direct-Growth₹10.58₹216.52 Cr--
Edelweiss Multi Asset Omni FoF Regular-Growth₹11.36₹497.71 Cr--
Edelweiss Overnight Fund Direct-Growth₹1,417.87₹143.18 Cr5.61%-
Edelweiss Focused Fund Direct-Growth₹18.19₹1,030.20 Cr--
Edelweiss Overnight Fund Regular-Growth₹1,412.43₹143.18 Cr5.56%-
Edelweiss Silver ETF FoF Regular-Growth₹9.43₹100.55 Cr--
Edelweiss Silver ETF FoF Direct-Growth₹9.45₹100.55 Cr--
BHARAT Bond ETF FOF - April 2032 Direct-Growth₹13.52₹4,345.68 Cr--
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct-Growth₹13.25₹132.22 Cr--
Edelweiss Nifty Next 50 Index Fund Regular-Growth₹16.97₹275.88 Cr--
Edelweiss Liquid Fund Regular-Growth₹3,570.92₹12,258.55 Cr6.12%5.98%
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Direct-Growth₹11.01₹49.57 Cr--
Edelweiss Consumption Fund Direct-Growth₹11.68₹483.35 Cr--
Edelweiss US Technology Equity FoF Regular-Growth₹35.73₹4,655.63 Cr12.87%-
Edelweiss Recently Listed IPO Fund Regular-Growth₹31.16₹1,084.14 Cr10.97%-
Edelweiss Recently Listed IPO Fund Direct-Growth₹33.80₹1,084.14 Cr12.44%-
Edelweiss Greater China Equity Offshore Fund Regular-Growth₹61.93₹3,103.52 Cr3.80%12.49%
Edelweiss US Value Equity Offshore Fund Regular-Growth₹43.69₹232.81 Cr13.69%13.27%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct-Growth₹30.20₹258.79 Cr11.29%12.34%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Regular-Growth₹27.55₹258.79 Cr10.32%11.43%
Edelweiss Consumption Fund Regular-Growth₹11.40₹483.35 Cr--
Edelweiss Flexi Cap Fund Regular-Growth₹39.79₹3,483.69 Cr12.72%14.48%
Edelweiss Greater China Equity Offshore Fund Direct-Growth₹70.23₹3,103.52 Cr4.75%13.52%
Edelweiss BSE Internet Economy Index Fund Regular-Growth₹11.12₹32.95 Cr--
Edelweiss BSE Internet Economy Index Fund Direct-Growth₹11.21₹32.95 Cr--
Edelweiss ASEAN Equity Offshore Fund Direct-Growth₹42.25₹149.96 Cr11.91%9.14%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct-Growth₹24.59₹188.90 Cr13.90%-
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular-Growth₹8.91₹596.09 Cr--
Edelweiss Money Market Fund Regular-Growth₹30.30₹2,271.75 Cr5.65%6.14%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct-Growth₹10.48₹95.45 Cr--
Edelweiss Mid Cap Fund Regular-Growth₹109.91₹17,748.32 Cr17.84%18.21%
Edelweiss Nifty Bank ETF-Growth₹58.80₹3.26 Cr--
Edelweiss Balanced Advantage Fund Direct-Growth₹61.93₹13,031.23 Cr10.70%12.32%
Edelweiss Low Duration Fund Regular-Growth₹1,086.93₹554.58 Cr--
Edelweiss Large Cap Fund Direct-Growth₹99.43₹1,434.27 Cr12.26%13.74%
Edelweiss Low Duration Fund Direct-Growth₹1,098.48₹554.58 Cr--
Edelweiss Business Cycle Fund Direct-Growth₹9.31₹1,477.93 Cr--
Edelweiss Liquid Direct-Growth₹3,647.47₹12,258.55 Cr6.31%6.16%
Edelweiss Business Cycle Fund Regular-Growth₹9.02₹1,477.93 Cr--
Edelweiss ASEAN Equity Offshore Fund Regular-Growth₹37.57₹149.96 Cr11.11%8.27%
Edelweiss Nifty Metal ETF-Growth₹12.90---
Edelweiss Mid Cap Direct Plan-Growth₹129.99₹17,748.32 Cr19.50%19.78%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular-Growth₹23.80₹188.90 Cr13.26%-
Edelweiss US Value Equity Offshore Fund Direct-Growth₹48.75₹232.81 Cr14.72%14.21%
Edelweiss Europe Dynamic Equity Offshore Fund Direct-Growth₹34.62₹261.63 Cr15.51%13.61%
Edelweiss US Technology Equity FoF Direct-Growth₹37.97₹4,655.63 Cr13.91%-
Edelweiss Government Securities Fund Direct-Growth₹26.80₹137.18 Cr5.88%7.34%
Edelweiss Europe Dynamic Equity Offshore Fund Regular-Growth₹31.12₹261.63 Cr14.55%12.67%
Edelweiss Financial Services Fund Direct-Growth₹9.75₹274.48 Cr--
Edelweiss Nifty 50 Index Fund Regular-Growth₹14.18₹295.18 Cr--
Edelweiss Flexi Cap Fund Direct-Growth₹46.72₹3,483.69 Cr14.52%16.15%
Edelweiss Gold and Silver ETF FoF Regular-Growth₹31.60₹2,888.87 Cr--
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular-Growth₹18.25₹1,723.34 Cr--
Edelweiss Nifty 100 Quality 30 Index Fund Direct-Growth₹15.22₹134.11 Cr--
Edelweiss Government Securities Fund Regular-Growth₹25.01₹137.18 Cr5.19%6.72%
Edelweiss Nifty 100 Quality 30 Index Fund Regular-Growth₹14.77₹134.11 Cr--
Edelweiss Large & Mid Cap Fund Regular-Growth₹91.60₹4,683.36 Cr12.79%14.48%
Edelweiss Large & Mid Cap Direct Plan-Growth₹109.33₹4,683.36 Cr14.50%16.06%
Edelweiss Focused Fund Regular-Growth₹17.05₹1,030.20 Cr--
Edelweiss Arbitrage Fund Direct-Growth₹22.40₹15,062.34 Cr6.91%6.60%
Edelweiss Financial Services Fund Regular-Growth₹9.68₹274.48 Cr--
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct-Growth₹18.73₹1,723.34 Cr--
Edelweiss Balanced Advantage Fund Regular-Growth₹53.81₹13,031.23 Cr9.34%10.97%
Edelweiss Arbitrage Fund Regular-Growth₹20.72₹15,062.34 Cr6.17%5.87%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Regular-Growth₹11.12₹82.42 Cr--
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct-Growth₹9.02₹596.09 Cr--
Edelweiss Money Market Fund Direct-Growth₹33.63₹2,271.75 Cr6.38%6.89%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular-Growth₹10.31₹95.45 Cr--
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular-IDCW₹10.31₹95.45 Cr--
Edelweiss Focused Fund Regular-IDCW₹15.50₹1,030.20 Cr--
Edelwei Nifty 100 Quality 30 Index Fund Regular-IDCW₹14.77₹134.11 Cr--
Edelweiss Gold and Silver ETF FoF Regular-IDCW₹30.04₹2,888.87 Cr--
Edelweiss Large Cap Fund Direct-IDCW₹39.25₹1,434.27 Cr12.26%13.74%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct-IDCW₹9.02₹596.09 Cr--
Edelweiss Nifty Smallcap 250 Index Fund Direct-IDCW₹17.71₹248.57 Cr--
Edelweiss Liquid Fund Regular-IDCW₹3,420.69₹12,258.55 Cr6.12%5.98%
Edelweiss Liquid Direct-IDCW₹3,497.25₹12,258.55 Cr6.31%6.16%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular-IDCW₹8.91₹596.09 Cr--
Edelweiss Gold and Silver ETF FoF Direct-IDCW₹30.53₹2,888.87 Cr--
Edelweiss Focused Fund Direct-IDCW₹16.64₹1,030.20 Cr--
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular-IDCW₹21.79₹188.90 Cr13.26%-
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct-IDCW₹22.58₹188.90 Cr13.90%-
Edelweiss Nifty 100 Quality 30 Index Fund Direct-IDCW₹15.01₹134.11 Cr--
Edelweiss Multi Asset Allocation Fund Direct-IDCW₹12.20₹2,863.14 Cr--
Edelweiss Equity Savings Fund Regular-IDCW₹18.51₹1,443.86 Cr8.81%9.14%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular-IDCW₹18.25₹1,723.34 Cr--
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct-IDCW₹12.08₹144.38 Cr--
Edelweiss Equity Savings Fund Direct-IDCW₹21.76₹1,443.86 Cr10.05%10.26%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Regular-IDCW₹11.89₹144.38 Cr--
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct-IDCW₹18.73₹1,723.34 Cr--
Edelweiss Banking and PSU Debt Fund Regular-IDCW₹17.73₹3,094.83 Cr5.97%7.19%
Edelweiss Banking and PSU Debt Fund Direct-IDCW₹18.68₹3,094.83 Cr6.31%7.52%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct-IDCW₹10.48₹95.45 Cr--
Edelweiss Multi Asset Allocation Fund Regular-IDCW₹12.07₹2,863.14 Cr--
Edelweiss Financial Services Fund Direct-IDCW₹9.75₹274.48 Cr--
Edelweiss Money Market Fund Direct-IDCW₹29.56₹2,271.75 Cr6.38%6.89%
Edelweiss Arbitrage Fund Regular-IDCW₹15.20₹15,062.34 Cr6.17%5.87%
Edelweiss Arbitrage Fund Direct-IDCW₹16.01₹15,062.34 Cr6.91%6.60%
BHARAT Bond FOF - April 2031 Regular-IDCW₹14.36₹4,645.03 Cr6.69%-
Edelweiss Aggressive Hybrid Fund Direct-IDCW₹33.24₹3,784.00 Cr14.81%14.01%
Edelweiss Government Securities Fund Direct-IDCW₹24.99₹137.18 Cr5.88%7.34%
Edelweiss Recently Listed IPO Fund Regular-IDCW₹31.15₹1,084.14 Cr10.97%-
BHARAT Bond FOF - April 2030 Direct-IDCW₹16.01₹9,265.17 Cr6.74%-
BHARAT Bond FOF - April 2030 Regular-IDCW₹16.01₹9,265.17 Cr6.74%-
Edelweiss Financial Services Fund Regular-IDCW₹9.68₹274.48 Cr--
Edelweiss Large & Mid Cap Direct Plan-IDCW₹42.41₹4,683.36 Cr14.50%16.06%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Regular-IDCW₹10.42₹82.42 Cr--
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-IDCW₹10.45₹82.42 Cr--
Edelweiss Nifty 50 Index Fund Regular-IDCW₹14.18₹295.18 Cr--
Edelweiss Nifty 50 Index Fund Direct-IDCW₹14.49₹295.18 Cr--
Edelweiss Large Cap Fund Regular-IDCW₹26.87₹1,434.27 Cr10.56%12.23%
Edelweiss ELSS Tax Saver Fund Direct-IDCW₹47.93₹442.51 Cr13.62%14.00%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-IDCW₹12.53₹2,163.43 Cr--
Edelweiss NIFTY Large Mid Cap 250 Index Fund Direct-IDCW₹16.77₹331.12 Cr--
BHARAT Bond ETF FOF - April 2032 Regular-IDCW₹12.92₹4,345.68 Cr--
BHARAT Bond ETF FOF - April 2032 Direct-IDCW₹12.92₹4,345.68 Cr--
Edelweiss Recently Listed IPO Fund Direct-IDCW₹33.80₹1,084.14 Cr12.44%-
Edelweiss Low Duration Fund Regular-IDCW₹1,021.86₹554.58 Cr--
Edelweiss Low Duration Fund Direct-IDCW₹1,033.38₹554.58 Cr--
Edelweiss Business Cycle Fund Direct-IDCW₹9.31₹1,477.93 Cr--
Edelweiss Business Cycle Fund Regular-IDCW₹9.02₹1,477.93 Cr--
Edelweiss BSE Internet Economy Index Fund Regular-IDCW₹11.12₹32.95 Cr--
Edelweiss Aggressive Hybrid Fund Regular-IDCW₹26.16₹3,784.00 Cr12.84%12.38%
Edelweiss Mid Cap Direct Plan-IDCW₹94.78₹17,748.32 Cr19.50%19.78%
Edelweiss Government Securities Fund Regular-IDCW₹23.33₹137.18 Cr5.19%6.72%
Edelweiss Flexi Cap Fund Regular-IDCW₹32.15₹3,483.69 Cr12.72%14.48%
Edelweiss Flexi Cap Fund Direct-IDCW₹37.83₹3,483.69 Cr14.52%16.15%
Edelweiss NIFTY Large Mid Cap 250 Index Fund Regular-IDCW₹16.23₹331.12 Cr--
Edelweiss Small Cap Fund Regular-IDCW₹41.30₹6,579.72 Cr16.21%-
Edelweiss Small Cap Fund Direct-IDCW₹46.62₹6,579.72 Cr17.98%-
BHARAT Bond FOF - April 2031 Direct-IDCW₹14.36₹4,645.03 Cr6.69%-
Edelweiss Consumption Fund Direct-IDCW₹11.68₹483.35 Cr--
Edelweiss BSE Internet Economy Index Fund Direct-IDCW₹11.21₹32.95 Cr--
Edelweiss Consumption Fund Regular-IDCW₹11.40₹483.35 Cr--
Edelweiss Large & Mid Cap Fund Regular-IDCW₹34.93₹4,683.36 Cr12.79%14.48%
Edelweiss Mid Cap Fund Regular-IDCW₹63.36₹17,748.32 Cr17.84%18.21%
Edelweiss Money Market Fund Regular-IDCW₹26.70₹2,271.75 Cr5.65%6.14%
Edelweiss ELSS Tax Saver Fund Regular-IDCW₹31.54₹442.51 Cr11.74%12.24%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Regular-IDCW₹12.38₹904.26 Cr--
BHARAT Bond ETF FOF - April 2033 Regular-IDCW₹13.18₹2,152.71 Cr--
Edelweiss Multi Asset Omni FoF Direct-IDCW₹11.50₹497.71 Cr--
Edelweiss Multi Asset Omni FoF Regular-IDCW₹11.36₹497.71 Cr--
Edelweiss Income Plus Arbitrage Omni FoF Direct-IDCW₹10.40₹216.52 Cr--
Edelweiss Income Plus Arbitrage Omni FoF Regular-IDCW₹10.37₹216.52 Cr--
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-IDCW₹10.82₹107.07 Cr--
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Regular-IDCW₹10.78₹107.07 Cr--
Edelweiss Technology Fund Direct-IDCW₹12.96₹707.62 Cr--
Edelweiss Technology Fund Regular-IDCW₹12.44₹707.62 Cr--
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Regular-IDCW₹12.41₹2,163.43 Cr--
Edelweiss Multi Cap Fund Direct-IDCW₹16.23₹3,338.02 Cr--
Edelweiss Multi Cap Fund Regular-IDCW₹15.53₹3,338.02 Cr--
BHARAT Bond ETF FOF - April 2033 Direct-IDCW₹13.18₹2,152.71 Cr--
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct-IDCW₹12.52₹904.26 Cr--
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Regular-IDCW₹12.27₹93.11 Cr--
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct-IDCW₹12.39₹93.11 Cr--
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Regular-IDCW₹12.32₹132.22 Cr--
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct-IDCW₹12.45₹132.22 Cr--
Edelweiss Nifty Next 50 Index Fund Regular-IDCW₹16.97₹275.88 Cr--
Edelweiss Nifty Next 50 Index Fund Direct-IDCW₹17.42₹275.88 Cr--
Edelweiss Nifty Smallcap 250 Index Fund Regular-IDCW₹17.25₹248.57 Cr--
Edelweiss Liquid Direct-IDCW Daily₹1,194.38₹12,258.55 Cr6.31%6.16%
Edelweiss Liquid Fund Regular-IDCW Daily₹1,322.21₹12,258.55 Cr6.12%5.98%
Edelweiss Overnight Fund Regular-IDCW Daily₹1,008.37₹143.18 Cr5.56%-
Edelweiss Overnight Fund Direct-IDCW Daily₹1,000.24₹143.18 Cr5.61%-
Edelweiss Liquid Fund Regular-IDCW Fortnightly₹2,155.13₹12,258.55 Cr6.12%5.98%
Edelweiss Overnight Fund Direct-IDCW Fortnightly₹1,368.24₹143.18 Cr5.61%-
Edelweiss Liquid Direct-IDCW Fortnightly₹2,475.83₹12,258.55 Cr6.31%6.16%
Edelweiss Overnight Fund Regular-IDCW Fortnightly₹1,096.07₹143.18 Cr5.56%-
Edelweiss Government Securities Fund Direct-IDCW Fortnightly₹22.29₹137.18 Cr5.88%7.34%
Edelweiss Banking and PSU Debt Fund Regular-IDCW Fortnightly₹13.89₹3,094.83 Cr5.97%7.19%
Edelweiss Government Securities Fund Regular-IDCW Fortnightly₹23.66₹137.18 Cr5.19%6.72%
Edelweiss Banking and PSU Debt Fund Direct-IDCW Fortnightly₹14.36₹3,094.83 Cr6.31%7.52%
Edelweiss Equity Savings Fund Regular-IDCW Monthly₹14.51₹1,443.86 Cr8.81%9.14%
Edelweiss Balanced Advantage Fund Direct-IDCW Monthly₹26.60₹13,031.23 Cr10.70%12.32%
Edelweiss Arbitrage Fund Direct-IDCW Monthly₹18.29₹15,062.34 Cr6.91%6.60%
Edelweiss Liquid Fund Regular-IDCW Monthly₹1,084.11₹12,258.55 Cr6.12%5.98%
Edelweiss Balanced Advantage Fund Regular-IDCW Monthly₹20.90₹13,031.23 Cr9.34%10.97%
Edelweiss Arbitrage Fund Regular-IDCW Monthly₹16.82₹15,062.34 Cr6.17%5.87%
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Regular-IDCW Monthly₹10.98₹49.57 Cr--
Edelweiss Liquid Direct-IDCW Monthly₹1,005.86₹12,258.55 Cr6.31%6.16%
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Direct-IDCW Monthly₹11.01₹49.57 Cr--
Edelweiss Equity Savings Fund Direct-IDCW Monthly₹16.76₹1,443.86 Cr10.05%10.26%
Edelweiss Banking and PSU Debt Fund Direct-IDCW Monthly₹10.92₹3,094.83 Cr6.31%7.52%
Edelweiss Government Securities Fund Regular-IDCW Monthly₹10.41₹137.18 Cr5.19%6.72%
Edelweiss Government Securities Fund Direct-IDCW Monthly₹16.58₹137.18 Cr5.88%7.34%
Edelweiss Banking and PSU Debt Fund Regular-IDCW Monthly₹11.17₹3,094.83 Cr5.97%7.19%
Edelweiss Overnight Fund Direct-IDCW Monthly₹1,058.86₹143.18 Cr5.61%-
Edelweiss Overnight Fund Regular-IDCW Monthly₹1,005.68₹143.18 Cr5.56%-
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Direct-IDCW Quarterly₹11.01₹49.57 Cr--
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Regular-IDCW Quarterly₹10.98₹49.57 Cr--
Edelweiss Balanced Advantage Fund Regular-IDCW Quarterly₹21.62₹13,031.23 Cr9.34%10.97%
Edelweiss Balanced Advantage Fund Direct-IDCW Quarterly₹29.71₹13,031.23 Cr10.70%12.32%
Edelweiss Overnight Fund Regular-IDCW Weekly₹1,017.41₹143.18 Cr5.56%-
Edelweiss Banking and PSU Debt Fund Direct-IDCW Weekly₹10.56₹3,094.83 Cr6.31%7.52%
Edelweiss Government Securities Fund Direct-IDCW Weekly₹13.64₹137.18 Cr5.88%7.34%
Edelweiss Liquid Fund Regular-IDCW Weekly₹1,216.58₹12,258.55 Cr6.12%5.98%
Edelweiss Banking and PSU Debt Fund Regular-IDCW Weekly₹10.16₹3,094.83 Cr5.97%7.19%
Edelweiss Overnight Fund Direct-IDCW Weekly₹1,379.52₹143.18 Cr5.61%-
Edelweiss Liquid Direct-IDCW Weekly₹2,175.55₹12,258.55 Cr6.31%6.16%
Edelweiss Government Securities Fund Regular-IDCW Weekly₹10.33₹137.18 Cr5.19%6.72%
Edelweiss Overnight Fund Regular-IDCW Yearly₹1,342.36₹143.18 Cr5.56%-
Edelweiss Government Securities Fund Direct-IDCW Yearly₹25.11₹137.18 Cr5.88%7.34%
Edelweiss Government Securities Fund Regular-IDCW Yearly₹23.32₹137.18 Cr5.19%6.72%
Edelweiss Money Market Fund Regular-IDCW Yearly₹28.05₹2,271.75 Cr5.65%6.14%
Edelweiss Liquid Fund Regular-IDCW Yearly₹2,320.53₹12,258.55 Cr6.12%5.98%
Edelweiss Overnight Fund Direct-IDCW Yearly₹1,348.25₹143.18 Cr5.61%-
Edelweiss Liquid Direct-IDCW Yearly₹3,497.21₹12,258.55 Cr6.31%6.16%
Edelweiss Money Market Fund Direct-IDCW Yearly₹31.62₹2,271.75 Cr6.38%6.89%
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