Fund Name NAV ▾ AUM ▾ 5 Yr Returns ▾ 10 Yr Returns ▾
BHARAT Bond ETF - April 2033-Growth₹1,283.91₹6,279.17 Cr--
Edelweiss Aggressive Hybrid Fund Direct-Growth₹72.13₹3,784.00 Cr11.92%12.82%
Edelweiss ELSS Tax Saver Fund Direct-Growth₹128.94₹442.51 Cr10.05%12.27%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Regular-Growth₹13.34₹2,163.43 Cr5.94%-
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-Growth₹13.47₹2,163.43 Cr6.14%-
Edelweiss NIFTY Large Mid Cap 250 Index Fund Regular-Growth₹15.39₹331.12 Cr--
Edelweiss NIFTY Large Mid Cap 250 Index Fund Direct-Growth₹15.90₹331.12 Cr--
Edelweiss Multi Cap Fund Regular-Growth₹14.49₹3,338.02 Cr--
Edelweiss Multi Cap Fund Direct-Growth₹15.17₹3,338.02 Cr--
BHARAT Bond ETF - April 2030-Growth₹1,598.22₹25,215.39 Cr6.29%-
BHARAT Bond ETF - April 2031-Growth₹1,417.11₹13,467.88 Cr6.07%-
BHARAT Bond ETF - April 2032-Growth₹1,325.20₹10,646.36 Cr--
Edelweiss Large Cap Fund Regular-Growth₹78.38₹1,434.27 Cr6.92%10.96%
Edelweiss Nifty 50 ETF-Growth₹22.85₹15.76 Cr--
Edelweiss BSE Sensex ETF-Growth₹73.70₹14.60 Cr--
Edelweiss Gold ETF-Growth₹140.35₹1,580.21 Cr--
Edelweiss Silver ETF-Growth₹192.82₹1,630.00 Cr--
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Regular-Growth₹10.06₹49.57 Cr--
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Direct-Growth₹10.10₹49.57 Cr--
Edelweiss Liquid Fund Regular-Growth₹3,616.72₹12,258.55 Cr6.25%5.96%
Edelweiss Overnight Fund Regular-Growth₹1,428.20₹143.18 Cr5.65%-
Edelweiss Overnight Fund Direct-Growth₹1,433.87₹143.18 Cr5.70%-
Edelweiss Equity Savings Fund Direct-Growth₹30.03₹1,443.86 Cr9.04%9.92%
Edelweiss Equity Savings Fund Regular-Growth₹26.87₹1,443.86 Cr7.84%8.79%
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Regular-Growth₹11.36₹107.07 Cr--
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct-Growth₹13.15₹904.26 Cr--
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Regular-Growth₹13.17₹93.11 Cr--
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct-Growth₹13.30₹93.11 Cr--
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Regular-Growth₹13.16₹132.22 Cr--
Edelweiss Nifty Next 50 Index Fund Direct-Growth₹15.42₹275.88 Cr--
Edelweiss Nifty Smallcap 250 Index Fund Regular-Growth₹16.65₹248.57 Cr--
Edelweiss Nifty Smallcap 250 Index Fund Direct-Growth₹17.09₹248.57 Cr--
BHARAT Bond ETF FOF - April 2033 Regular-Growth₹12.92₹2,152.71 Cr--
BHARAT Bond ETF FOF - April 2033 Direct-Growth₹12.92₹2,152.71 Cr--
Edelweiss Technology Fund Regular-Growth₹12.54₹707.62 Cr--
Edelweiss Technology Fund Direct-Growth₹13.11₹707.62 Cr--
Edelweiss Banking and PSU Debt Fund Regular-Growth₹26.03₹3,094.83 Cr5.71%7.05%
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-Growth₹11.41₹107.07 Cr--
Edelweiss Income Plus Arbitrage Omni FoF Regular-Growth₹10.65₹216.52 Cr--
Edelweiss Income Plus Arbitrage Omni FoF Direct-Growth₹10.69₹216.52 Cr--
Edelweiss Multi Asset Omni FoF Regular-Growth₹10.74₹497.71 Cr--
Edelweiss Multi Asset Omni FoF Direct-Growth₹10.90₹497.71 Cr--
Edelweiss Silver ETF FoF Regular-Growth₹8.37₹100.55 Cr--
Edelweiss Silver ETF FoF Direct-Growth₹8.40₹100.55 Cr--
BHARAT Bond ETF FOF - April 2032 Direct-Growth₹13.23₹4,345.68 Cr--
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct-Growth₹13.30₹132.22 Cr--
Edelweiss Nifty Next 50 Index Fund Regular-Growth₹15.00₹275.88 Cr--
Edelweiss Europe Dynamic Equity Offshore Fund Direct-Growth₹33.45₹261.63 Cr14.78%13.25%
Edelweiss ASEAN Equity Offshore Fund Regular-Growth₹34.50₹149.96 Cr6.81%7.47%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct-Growth₹23.98₹188.90 Cr13.97%-
Edelweiss ASEAN Equity Offshore Fund Direct-Growth₹38.86₹149.96 Cr7.58%8.31%
Edelweiss Greater China Equity Offshore Fund Direct-Growth₹65.16₹3,103.52 Cr3.26%11.79%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Regular-Growth₹26.35₹258.79 Cr8.59%10.61%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct-Growth₹28.94₹258.79 Cr9.54%11.52%
Edelweiss US Value Equity Offshore Fund Regular-Growth₹43.94₹232.81 Cr12.90%13.38%
Edelweiss Greater China Equity Offshore Fund Regular-Growth₹57.35₹3,103.52 Cr2.33%10.78%
Edelweiss US Technology Equity FoF Regular-Growth₹37.00₹4,655.63 Cr12.87%-
Edelweiss Europe Dynamic Equity Offshore Fund Regular-Growth₹30.01₹261.63 Cr13.82%12.32%
Edelweiss US Technology Equity FoF Direct-Growth₹39.39₹4,655.63 Cr13.91%-
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct-Growth₹9.18₹95.45 Cr--
Edelweiss US Value Equity Offshore Fund Direct-Growth₹49.13₹232.81 Cr13.91%14.32%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular-Growth₹23.18₹188.90 Cr13.34%-
Edelweiss Nifty Metal ETF-Growth₹11.51---
Edelweiss Liquid Direct-Growth₹3,694.87₹12,258.55 Cr6.43%6.15%
Edelweiss Large Cap Fund Direct-Growth₹91.67₹1,434.27 Cr8.56%12.48%
Edelweiss Balanced Advantage Fund Direct-Growth₹58.69₹13,031.23 Cr8.31%11.54%
Edelweiss Financial Services Fund Regular-Growth₹8.74₹274.48 Cr--
Edelweiss Financial Services Fund Direct-Growth₹8.83₹274.48 Cr--
Edelweiss Financial Services Fund Regular-Growth₹8.74₹274.48 Cr--
Edelweiss Financial Services Fund Direct-Growth₹8.83₹274.48 Cr--
Edelweiss Focused Fund Direct-Growth₹16.09₹1,030.20 Cr--
Edelweiss Multi Asset Allocation Fund Regular-Growth₹12.57₹2,863.14 Cr--
Edelweiss Gold ETF FoF Regular-Growth₹8.65₹36.31 Cr--
Edelweiss Gold ETF FoF Direct-Growth₹8.68₹36.31 Cr--
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct-Growth₹12.82₹144.38 Cr--
Edelweiss Multi Asset Allocation Fund Direct-Growth₹12.71₹2,863.14 Cr--
Edelweiss Banking and PSU Debt Fund Direct-Growth₹27.09₹3,094.83 Cr6.04%7.38%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Regular-Growth₹12.62₹144.38 Cr--
Edelweiss Nifty Next 50 ETF-Growth₹65.78₹7.33 Cr--
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF-Growth₹37.36₹32.34 Cr--
Edelweiss BSE Capital Markets & Insurance ETF-Growth₹21.82₹15.25 Cr--
Edelweiss Nifty 1D Rate Liquid ETF-Growth₹1,053.93₹51.86 Cr--
Edelweiss Nifty Bank ETF-Growth₹54.81₹3.26 Cr--
Edelweiss Gold and Silver ETF FoF Direct-Growth₹30.09₹2,888.87 Cr--
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular-Growth₹8.07₹596.09 Cr--
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct-Growth₹8.18₹596.09 Cr--
Edelweiss Nifty 100 Quality 30 Index Fund Regular-Growth₹13.52₹134.11 Cr6.50%-
Edelweiss Nifty 100 Quality 30 Index Fund Direct-Growth₹13.96₹134.11 Cr7.17%-
Edelweiss Gold and Silver ETF FoF Regular-Growth₹29.60₹2,888.87 Cr--
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular-Growth₹16.34₹1,723.34 Cr--
Edelweiss Focused Fund Regular-Growth₹15.03₹1,030.20 Cr--
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct-Growth₹16.78₹1,723.34 Cr--
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular-Growth₹9.02₹95.45 Cr--
Edelweiss Recently Listed IPO Fund Regular-Growth₹29.77₹1,084.14 Cr7.57%-
BHARAT Bond FOF - April 2031 Direct-Growth₹14.14₹4,645.03 Cr6.04%-
Edelweiss Mid Cap Fund Regular-Growth₹97.96₹17,748.32 Cr13.83%15.88%
Edelweiss Money Market Fund Regular-Growth₹30.64₹2,271.75 Cr5.76%5.98%
Edelweiss Aggressive Hybrid Fund Regular-Growth₹61.49₹3,784.00 Cr10.03%11.18%
Edelweiss Government Securities Fund Direct-Growth₹26.21₹137.18 Cr5.02%6.81%
Edelweiss ELSS Tax Saver Fund Regular-Growth₹106.80₹442.51 Cr8.24%10.52%
Edelweiss Flexi Cap Fund Regular-Growth₹36.01₹3,483.69 Cr9.08%12.65%
Edelweiss BSE Internet Economy Index Fund Direct-Growth₹10.58₹32.95 Cr--
Edelweiss Nifty 50 Index Fund Direct-Growth₹13.43₹295.18 Cr5.49%-
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-Growth₹11.28₹82.42 Cr--
Edelweiss BSE Internet Economy Index Fund Regular-Growth₹10.48₹32.95 Cr--
Edelweiss Mid Cap Direct Plan-Growth₹116.16₹17,748.32 Cr15.42%17.43%
Edelweiss Large & Mid Cap Direct Plan-Growth₹98.93₹4,683.36 Cr10.82%14.42%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Regular-Growth₹11.24₹82.42 Cr--
Edelweiss Recently Listed IPO Fund Direct-Growth₹32.39₹1,084.14 Cr8.99%-
Edelweiss Financial Services Fund Regular-Growth₹8.74₹274.48 Cr--
Edelweiss Financial Services Fund Direct-Growth₹8.83₹274.48 Cr--
Edelweiss Consumption Fund Direct-Growth₹10.37₹483.35 Cr--
Edelweiss Large & Mid Cap Fund Regular-Growth₹82.63₹4,683.36 Cr9.17%12.85%
Edelweiss Government Securities Fund Regular-Growth₹24.43₹137.18 Cr4.33%6.18%
Edelweiss Consumption Fund Regular-Growth₹10.08₹483.35 Cr--
Edelweiss Nifty 50 Index Fund Regular-Growth₹12.95₹295.18 Cr5.02%-
Edelweiss Flexi Cap Fund Direct-Growth₹42.42₹3,483.69 Cr10.80%14.31%
Edelweiss Small Cap Fund Regular-Growth₹43.02₹6,579.72 Cr12.82%-
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Regular-Growth₹13.01₹904.26 Cr--
Edelweiss Arbitrage Fund Regular-Growth₹20.91₹15,062.34 Cr6.22%5.81%
Edelweiss Money Market Fund Direct-Growth₹34.05₹2,271.75 Cr6.48%6.72%
Edelweiss Low Duration Fund Regular-Growth₹1,095.18₹554.58 Cr--
BHARAT Bond ETF FOF - April 2032 Regular-Growth₹13.23₹4,345.68 Cr--
Edelweiss Arbitrage Fund Direct-Growth₹22.63₹15,062.34 Cr6.96%6.54%
Edelweiss Balanced Advantage Fund Regular-Growth₹50.87₹13,031.23 Cr7.00%10.19%
Edelweiss Low Duration Fund Direct-Growth₹1,108.58₹554.58 Cr--
Edelweiss Business Cycle Fund Direct-Growth₹8.64₹1,477.93 Cr--
BHARAT Bond FOF - April 2031 Regular-Growth₹14.14₹4,645.03 Cr6.04%-
BHARAT Bond FOF - April 2030 Direct-Growth₹15.90₹9,265.17 Cr6.23%-
Edelweiss Business Cycle Fund Regular-Growth₹8.33₹1,477.93 Cr--
Edelweiss Small Cap Fund Direct-Growth₹48.38₹6,579.72 Cr14.53%-
BHARAT Bond FOF - April 2030 Regular-Growth₹15.90₹9,265.17 Cr6.23%-
Edelweiss Large & Mid Cap Direct Plan-IDCW₹38.37₹4,683.36 Cr10.82%14.42%
Edelweiss Multi Asset Allocation Fund Direct-IDCW₹12.30₹2,863.14 Cr--
Edelweiss Financial Services Fund Direct-IDCW₹8.83₹274.48 Cr--
BHARAT Bond FOF - April 2031 Direct-IDCW₹14.14₹4,645.03 Cr6.04%-
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct-IDCW₹8.18₹596.09 Cr--
Edelweiss Money Market Fund Regular-IDCW₹27.00₹2,271.75 Cr5.76%5.98%
Edelweiss Mid Cap Fund Regular-IDCW₹56.48₹17,748.32 Cr13.83%15.88%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular-IDCW₹8.07₹596.09 Cr--
Edelweiss Multi Asset Allocation Fund Regular-IDCW₹12.16₹2,863.14 Cr--
Edelweiss Banking and PSU Debt Fund Direct-IDCW₹18.46₹3,094.83 Cr6.04%7.38%
Edelweiss Large & Mid Cap Fund Regular-IDCW₹31.51₹4,683.36 Cr9.17%12.85%
Edelweiss Consumption Fund Regular-IDCW₹10.08₹483.35 Cr--
Edelweiss BSE Internet Economy Index Fund Direct-IDCW₹10.58₹32.95 Cr--
Edelweiss Consumption Fund Direct-IDCW₹10.37₹483.35 Cr--
Edelweiss Gold and Silver ETF FoF Regular-IDCW₹28.13₹2,888.87 Cr--
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Regular-IDCW₹11.82₹144.38 Cr--
Edelweiss ELSS Tax Saver Fund Regular-IDCW₹28.59₹442.51 Cr8.24%10.52%
Edelweiss Focused Fund Regular-IDCW₹13.66₹1,030.20 Cr--
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct-IDCW₹12.02₹144.38 Cr--
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct-IDCW₹21.15₹188.90 Cr13.97%-
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Regular-IDCW₹12.03₹904.26 Cr--
Edelweiss Financial Services Fund Regular-IDCW₹8.74₹274.48 Cr--
Edelweiss Financial Services Fund Direct-IDCW₹8.83₹274.48 Cr--
Edelweiss Financial Services Fund Regular-IDCW₹8.74₹274.48 Cr--
Edelweiss Low Duration Fund Regular-IDCW₹1,029.62₹554.58 Cr--
Edelweiss Low Duration Fund Direct-IDCW₹1,042.89₹554.58 Cr--
Edelweiss Large Cap Fund Direct-IDCW₹36.19₹1,434.27 Cr8.56%12.48%
Edelweiss Liquid Direct-IDCW₹3,542.70₹12,258.55 Cr6.43%6.15%
Edelweiss Liquid Fund Regular-IDCW₹3,464.56₹12,258.55 Cr6.25%5.96%
Edelweiss Business Cycle Fund Direct-IDCW₹8.64₹1,477.93 Cr--
Edelweiss Business Cycle Fund Regular-IDCW₹8.33₹1,477.93 Cr--
Edelweiss BSE Internet Economy Index Fund Regular-IDCW₹10.48₹32.95 Cr--
Edelweiss Aggressive Hybrid Fund Regular-IDCW₹23.97₹3,784.00 Cr10.03%11.18%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular-IDCW₹20.36₹188.90 Cr13.34%-
Edelweiss Small Cap Fund Direct-IDCW₹42.33₹6,579.72 Cr14.53%-
Edelweiss Mid Cap Direct Plan-IDCW₹84.70₹17,748.32 Cr15.42%17.43%
Edelweiss Government Securities Fund Regular-IDCW₹22.78₹137.18 Cr4.33%6.18%
Edelweiss Flexi Cap Fund Regular-IDCW₹29.10₹3,483.69 Cr9.08%12.65%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct-IDCW₹9.18₹95.45 Cr--
Edelweiss Flexi Cap Fund Direct-IDCW₹34.35₹3,483.69 Cr10.80%14.31%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular-IDCW₹9.02₹95.45 Cr--
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct-IDCW₹16.79₹1,723.34 Cr--
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular-IDCW₹16.34₹1,723.34 Cr--
Edelweiss Nifty 100 Quality 30 Index Fund Direct-IDCW₹13.76₹134.11 Cr7.17%-
Edelweiss Recently Listed IPO Fund Direct-IDCW₹32.39₹1,084.14 Cr8.99%-
Edelweiss Focused Fund Direct-IDCW₹14.72₹1,030.20 Cr--
Edelweiss Small Cap Fund Regular-IDCW₹37.39₹6,579.72 Cr12.82%-
Edelweiss Gold and Silver ETF FoF Direct-IDCW₹28.62₹2,888.87 Cr--
Edelwei Nifty 100 Quality 30 Index Fund Regular-IDCW₹13.52₹134.11 Cr6.50%-
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-IDCW₹10.57₹82.42 Cr--
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-IDCW₹10.90₹107.07 Cr--
Edelweiss Income Plus Arbitrage Omni FoF Regular-IDCW₹10.47₹216.52 Cr--
Edelweiss Income Plus Arbitrage Omni FoF Direct-IDCW₹10.50₹216.52 Cr--
Edelweiss Large Cap Fund Regular-IDCW₹24.70₹1,434.27 Cr6.92%10.96%
Edelweiss Multi Asset Omni FoF Regular-IDCW₹10.74₹497.71 Cr--
Edelweiss Multi Asset Omni FoF Direct-IDCW₹10.90₹497.71 Cr--
Edelweiss Banking and PSU Debt Fund Regular-IDCW₹17.50₹3,094.83 Cr5.71%7.05%
Edelweiss Nifty 50 Index Fund Regular-IDCW₹12.95₹295.18 Cr5.02%-
Edelweiss ELSS Tax Saver Fund Direct-IDCW₹43.60₹442.51 Cr10.05%12.27%
Edelweiss Nifty Smallcap 250 Index Fund Direct-IDCW₹15.99₹248.57 Cr--
BHARAT Bond ETF FOF - April 2033 Regular-IDCW₹12.92₹2,152.71 Cr--
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Regular-IDCW₹12.54₹2,163.43 Cr5.94%-
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Regular-IDCW₹10.53₹82.42 Cr--
Edelweiss Financial Services Fund Direct-IDCW₹8.83₹274.48 Cr--
Edelweiss Financial Services Fund Regular-IDCW₹8.74₹274.48 Cr--
Edelweiss NIFTY Large Mid Cap 250 Index Fund Regular-IDCW₹14.48₹331.12 Cr--
BHARAT Bond FOF - April 2030 Regular-IDCW₹15.90₹9,265.17 Cr6.23%-
Edelweiss NIFTY Large Mid Cap 250 Index Fund Direct-IDCW₹14.98₹331.12 Cr--
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct-IDCW₹12.18₹904.26 Cr--
BHARAT Bond ETF FOF - April 2032 Direct-IDCW₹12.64₹4,345.68 Cr--
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Regular-IDCW₹11.56₹93.11 Cr--
BHARAT Bond ETF FOF - April 2032 Regular-IDCW₹12.64₹4,345.68 Cr--
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct-IDCW₹11.69₹93.11 Cr--
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Regular-IDCW₹12.36₹132.22 Cr--
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct-IDCW₹12.49₹132.22 Cr--
Edelweiss Nifty Next 50 Index Fund Regular-IDCW₹15.00₹275.88 Cr--
Edelweiss Nifty 50 Index Fund Direct-IDCW₹13.24₹295.18 Cr5.49%-
Edelweiss Nifty Next 50 Index Fund Direct-IDCW₹15.42₹275.88 Cr--
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-IDCW₹12.66₹2,163.43 Cr6.14%-
Edelweiss Nifty Smallcap 250 Index Fund Regular-IDCW₹15.54₹248.57 Cr--
BHARAT Bond ETF FOF - April 2033 Direct-IDCW₹12.92₹2,152.71 Cr--
Edelweiss Multi Cap Fund Direct-IDCW₹14.71₹3,338.02 Cr--
Edelweiss Technology Fund Regular-IDCW₹12.54₹707.62 Cr--
Edelweiss Technology Fund Direct-IDCW₹13.11₹707.62 Cr--
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Regular-IDCW₹10.86₹107.07 Cr--
Edelweiss Multi Cap Fund Regular-IDCW₹14.02₹3,338.02 Cr--
Edelweiss Money Market Fund Direct-IDCW₹29.93₹2,271.75 Cr6.48%6.72%
Edelweiss Recently Listed IPO Fund Regular-IDCW₹29.77₹1,084.14 Cr7.57%-
Edelweiss Equity Savings Fund Direct-IDCW₹21.23₹1,443.86 Cr9.04%9.92%
Edelweiss Government Securities Fund Direct-IDCW₹24.44₹137.18 Cr5.02%6.81%
Edelweiss Arbitrage Fund Regular-IDCW₹15.34₹15,062.34 Cr6.22%5.81%
Edelweiss Equity Savings Fund Regular-IDCW₹17.97₹1,443.86 Cr7.84%8.79%
Edelweiss Aggressive Hybrid Fund Direct-IDCW₹30.66₹3,784.00 Cr11.92%12.82%
Edelweiss Arbitrage Fund Direct-IDCW₹16.18₹15,062.34 Cr6.96%6.54%
BHARAT Bond FOF - April 2030 Direct-IDCW₹15.90₹9,265.17 Cr6.23%-
BHARAT Bond FOF - April 2031 Regular-IDCW₹14.14₹4,645.03 Cr6.04%-
Edelweiss Overnight Fund Direct-IDCW Daily₹1,000.26₹143.18 Cr5.70%-
Edelweiss Liquid Direct-IDCW Daily₹1,194.06₹12,258.55 Cr6.43%6.15%
Edelweiss Overnight Fund Regular-IDCW Daily₹1,008.38₹143.18 Cr5.65%-
Edelweiss Liquid Fund Regular-IDCW Daily₹1,339.17₹12,258.55 Cr6.25%5.96%
Edelweiss Banking and PSU Debt Fund Regular-IDCW Fortnightly₹13.84₹3,094.83 Cr5.71%7.05%
Edelweiss Liquid Direct-IDCW Fortnightly₹2,474.54₹12,258.55 Cr6.43%6.15%
Edelweiss Liquid Fund Regular-IDCW Fortnightly₹2,154.00₹12,258.55 Cr6.25%5.96%
Edelweiss Government Securities Fund Regular-IDCW Fortnightly₹22.98₹137.18 Cr4.33%6.18%
Edelweiss Overnight Fund Regular-IDCW Fortnightly₹1,096.65₹143.18 Cr5.65%-
Edelweiss Banking and PSU Debt Fund Direct-IDCW Fortnightly₹14.32₹3,094.83 Cr6.04%7.38%
Edelweiss Government Securities Fund Direct-IDCW Fortnightly₹21.67₹137.18 Cr5.02%6.81%
Edelweiss Overnight Fund Direct-IDCW Fortnightly₹1,376.49₹143.18 Cr5.70%-
Edelweiss Balanced Advantage Fund Direct-IDCW Monthly₹24.86₹13,031.23 Cr8.31%11.54%
Edelweiss Equity Savings Fund Regular-IDCW Monthly₹14.16₹1,443.86 Cr7.84%8.79%
Edelweiss Liquid Direct-IDCW Monthly₹1,008.35₹12,258.55 Cr6.43%6.15%
Edelweiss Arbitrage Fund Direct-IDCW Monthly₹18.26₹15,062.34 Cr6.96%6.54%
Edelweiss Equity Savings Fund Direct-IDCW Monthly₹16.41₹1,443.86 Cr9.04%9.92%
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Direct-IDCW Monthly₹10.10₹49.57 Cr--
Edelweiss Liquid Fund Regular-IDCW Monthly₹1,086.75₹12,258.55 Cr6.25%5.96%
Edelweiss Arbitrage Fund Regular-IDCW Monthly₹16.75₹15,062.34 Cr6.22%5.81%
Edelweiss Balanced Advantage Fund Regular-IDCW Monthly₹19.41₹13,031.23 Cr7.00%10.19%
Edelweiss Banking and PSU Debt Fund Direct-IDCW Monthly₹10.90₹3,094.83 Cr6.04%7.38%
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Regular-IDCW Monthly₹10.06₹49.57 Cr--
Edelweiss Overnight Fund Direct-IDCW Monthly₹1,061.85₹143.18 Cr5.70%-
Edelweiss Overnight Fund Regular-IDCW Monthly₹1,008.50₹143.18 Cr5.65%-
Edelweiss Banking and PSU Debt Fund Regular-IDCW Monthly₹11.14₹3,094.83 Cr5.71%7.05%
Edelweiss Government Securities Fund Direct-IDCW Monthly₹16.22₹137.18 Cr5.02%6.81%
Edelweiss Government Securities Fund Regular-IDCW Monthly₹10.17₹137.18 Cr4.33%6.18%
Edelweiss Balanced Advantage Fund Direct-IDCW Quarterly₹28.16₹13,031.23 Cr8.31%11.54%
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Regular-IDCW Quarterly₹10.06₹49.57 Cr--
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Direct-IDCW Quarterly₹10.10₹49.57 Cr--
Edelweiss Balanced Advantage Fund Regular-IDCW Quarterly₹20.44₹13,031.23 Cr7.00%10.19%
Edelweiss Government Securities Fund Regular-IDCW Weekly₹10.02₹137.18 Cr4.33%6.18%
Edelweiss Banking and PSU Debt Fund Direct-IDCW Weekly₹10.53₹3,094.83 Cr6.04%7.38%
Edelweiss Banking and PSU Debt Fund Regular-IDCW Weekly₹10.12₹3,094.83 Cr5.71%7.05%
Edelweiss Government Securities Fund Direct-IDCW Weekly₹13.18₹137.18 Cr5.02%6.81%
Edelweiss Liquid Fund Regular-IDCW Weekly₹1,215.12₹12,258.55 Cr6.25%5.96%
Edelweiss Liquid Direct-IDCW Weekly₹2,172.92₹12,258.55 Cr6.43%6.15%
Edelweiss Overnight Fund Regular-IDCW Weekly₹1,017.02₹143.18 Cr5.65%-
Edelweiss Overnight Fund Direct-IDCW Weekly₹1,378.96₹143.18 Cr5.70%-
Edelweiss Government Securities Fund Regular-IDCW Yearly₹22.78₹137.18 Cr4.33%6.18%
Edelweiss Liquid Fund Regular-IDCW Yearly₹2,350.30₹12,258.55 Cr6.25%5.96%
Edelweiss Money Market Fund Regular-IDCW Yearly₹28.36₹2,271.75 Cr5.76%5.98%
Edelweiss Liquid Direct-IDCW Yearly₹3,542.66₹12,258.55 Cr6.43%6.15%
Edelweiss Overnight Fund Regular-IDCW Yearly₹1,357.35₹143.18 Cr5.65%-
Edelweiss Overnight Fund Direct-IDCW Yearly₹1,363.46₹143.18 Cr5.70%-
Edelweiss Government Securities Fund Direct-IDCW Yearly₹24.56₹137.18 Cr5.02%6.81%
Edelweiss Money Market Fund Direct-IDCW Yearly₹32.01₹2,271.75 Cr6.48%6.72%
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