| Edelweiss Silver ETFRegular · Growth | Other ETFs | Regular · Growth | ₹232.5033 | +85.37% | — | — |
| Edelweiss Gold and Silver ETF FOFDirect · Growth | FoF Domestic | Direct · Growth | ₹34.322 | +62.92% | +41.70% | — |
| Edelweiss Gold and Silver ETF FOFRegular · Growth | FoF Domestic | Regular · Growth | ₹33.783 | +62.32% | +41.14% | — |
| Edelweiss Emerging Markets Opportunities Equity Offshore FundDirect · Growth | FoF Overseas | Direct · Growth | ₹31.3559 | +55.74% | +29.28% | +11.48% |
| Edelweiss Gold and Silver ETF FOFDirect · IDCW | FoF Domestic | Direct · IDCW | ₹32.646 | +54.96% | +39.35% | — |
| Edelweiss Emerging Markets Opportunities Equity Offshore FundRegular · Growth | FoF Overseas | Regular · Growth | ₹28.5807 | +54.43% | +28.17% | +10.50% |
| Edelweiss Gold and Silver ETF FOFRegular · IDCW | FoF Domestic | Regular · IDCW | ₹32.107 | +54.27% | +38.77% | — |
| Edelweiss Gold ETFRegular · Growth | Gold ETF | Regular · Growth | ₹151.8212 | +38.39% | — | — |
| Edelweiss Greater China Equity Off-shore FundDirect · Growth | FoF Overseas | Direct · Growth | ₹73.085 | +32.87% | +24.06% | +5.71% |
| Edelweiss Greater China Equity Off-shore FundRegular · Growth | FoF Overseas | Regular · Growth | ₹64.392 | +31.73% | +22.95% | +4.76% |
| Edelweiss US Value Equity Offshore FundDirect · Growth | FoF Overseas | Direct · Growth | ₹48.981 | +30.47% | +20.33% | +14.99% |
| Edelweiss US Value Equity Offshore FundRegular · Growth | FoF Overseas | Regular · Growth | ₹43.8553 | +29.30% | +19.25% | +13.97% |
| Edelweiss Europe Dynamic Equity Offshore FundDirect · Growth | FoF Overseas | Direct · Growth | ₹34.9533 | +28.45% | +26.12% | +15.78% |
| Edelweiss Europe Dynamic Equity Offshore FundRegular · Growth | FoF Overseas | Regular · Growth | ₹31.3838 | +27.39% | +25.08% | +14.82% |
| Edelweiss ASEAN Equity Off-shore FundDirect · Growth | FoF Overseas | Direct · Growth | ₹43.33 | +23.01% | +17.82% | +11.47% |
| Edelweiss ASEAN Equity Off-shore FundRegular · Growth | FoF Overseas | Regular · Growth | ₹38.50 | +22.13% | +16.98% | +10.66% |
| Edelweiss Recently Listed IPO FundDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹36.0192 | +21.58% | +17.51% | +12.45% |
| Edelweiss Recently Listed IPO FundDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹36.0192 | +21.58% | +17.51% | +12.45% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹24.6337 | +21.51% | +19.31% | +13.49% |
| Edelweiss US Technology Equity Fund of FundDirect · Growth | FoF Overseas | Direct · Growth | ₹39.7469 | +20.89% | +27.71% | +14.72% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹23.8285 | +20.86% | +18.66% | +12.86% |
| Edelweiss Recently Listed IPO FundRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹33.1591 | +20.06% | +16.02% | +10.98% |
| Edelweiss Recently Listed IPO FundRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹33.1573 | +20.05% | +16.02% | +10.98% |
| Edelweiss US Technology Equity Fund of FundRegular · Growth | FoF Overseas | Regular · Growth | ₹37.3704 | +19.86% | +26.57% | +13.67% |
| Edelweiss Equity Savings FundRegular · Growth | Equity Savings | Regular · Growth | ₹23.6102 | +13.63% | +8.57% | — |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹22.6189 | +11.57% | +15.96% | +11.57% |
| Edelweiss Technology FundDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹13.2397 | +11.39% | — | — |
| Edelweiss Technology FundDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹13.2397 | +11.39% | — | — |
| Edelweiss Small Cap FundDirect · IDCW | Small Cap Fund | Direct · IDCW | ₹47.247 | +11.33% | +15.45% | +15.83% |
| Edelweiss Small Cap FundDirect · Growth | Small Cap Fund | Direct · Growth | ₹54.007 | +11.33% | +15.45% | +17.61% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹21.815 | +10.64% | +15.22% | +10.89% |
| Edelweiss Mid Cap FundDirect · IDCW | Mid Cap Fund | Direct · IDCW | ₹94.228 | +9.97% | +20.81% | +17.81% |
| Edelweiss Mid Cap FundDirect · Growth | Mid Cap Fund | Direct · Growth | ₹129.225 | +9.96% | +20.81% | +18.97% |
| Edelweiss Small Cap FundRegular · IDCW | Small Cap Fund | Regular · IDCW | ₹41.80 | +9.85% | +13.82% | +13.98% |
| Edelweiss Small Cap FundRegular · Growth | Small Cap Fund | Regular · Growth | ₹48.103 | +9.85% | +13.82% | +15.85% |
| Edelweiss Technology FundRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹12.6851 | +9.57% | — | — |
| Edelweiss Technology FundRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹12.6851 | +9.57% | — | — |
| Edelweiss BSE Internet Economy Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹11.8492 | +9.17% | — | — |
| Edelweiss BSE Internet Economy Index FundDirect · Growth | Index Funds | Direct · Growth | ₹11.8492 | +9.17% | — | — |
| Edelweiss Nifty Smallcap 250 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹19.2262 | +8.88% | +14.56% | — |
| Edelweiss Nifty Next 50 Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹17.0291 | +8.69% | +17.05% | — |
| Edelweiss Nifty Next 50 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹17.0295 | +8.69% | +17.05% | — |
| Edelweiss Mid Cap FundRegular · Growth | Mid Cap Fund | Regular · Growth | ₹109.134 | +8.62% | +19.23% | +17.32% |
| Edelweiss Mid Cap FundRegular · IDCW | Mid Cap Fund | Regular · IDCW | ₹62.918 | +8.62% | +19.23% | +15.72% |
| Edelweiss Multi Cap FundDirect · Growth | Multi Cap Fund | Direct · Growth | ₹16.5654 | +8.52% | — | — |
| Edelweiss BSE Internet Economy Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹11.7464 | +8.48% | — | — |
| Edelweiss BSE Internet Economy Index FundRegular · Growth | Index Funds | Regular · Growth | ₹11.7464 | +8.48% | — | — |
| Edelweiss Equity Savings FundDirect · Growth | Equity Savings | Direct · Growth | ₹30.5841 | +8.44% | +11.39% | +9.72% |
| Edelweiss Equity Savings FundRegular · Growth | Equity Savings | Regular · Growth | ₹30.5961 | +8.43% | +11.39% | +9.72% |
| Edelweiss Nifty Smallcap 250 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹18.7399 | +8.17% | +13.77% | — |
| Edelweiss Nifty Next 50 Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹16.578 | +7.97% | +16.22% | — |
| Edelweiss Nifty Next 50 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹16.5781 | +7.97% | +16.22% | — |
| BHARAT Bond ETF- April 2025Regular · Growth | Other ETFs | Regular · Growth | ₹1,292.6108 | +7.56% | +6.38% | — |
| BHARAT Bond FOF- April 2025Regular · Growth | FoF Domestic | Regular · Growth | ₹12.8931 | +7.55% | +6.35% | — |
| BHARAT Bond FOF- April 2025Direct · Growth | FoF Domestic | Direct · Growth | ₹12.8931 | +7.55% | +6.35% | — |
| BHARAT Bond FOF- April 2025Regular · IDCW | FoF Domestic | Regular · IDCW | ₹12.8931 | +7.55% | +6.35% | — |
| BHARAT Bond FOF- April 2025Direct · IDCW | FoF Domestic | Direct · IDCW | ₹12.8931 | +7.55% | +6.35% | — |
| Edelweiss Equity Savings FundRegular · Growth | Equity Savings | Regular · Growth | ₹27.3993 | +7.39% | +10.30% | +8.50% |
| Edelweiss ELSS Tax Saver FundDirect · Growth | ELSS- Tax Saver Fund | Direct · Growth | ₹138.38 | +7.16% | +13.55% | +12.24% |
| Edelweiss ELSS Tax Saver FundDirect · IDCW | ELSS- Tax Saver Fund | Direct · IDCW | ₹46.79 | +7.14% | +13.10% | +10.26% |
| Edelweiss Multi Cap FundRegular · Growth | Multi Cap Fund | Regular · Growth | ₹15.8467 | +6.96% | — | — |
| Edelweiss Equity Savings FundDirect · IDCW | Equity Savings | Direct · IDCW | ₹21.9247 | +6.94% | +10.88% | +9.10% |
| 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 Money Market FundDirect · Growth | Money Market Fund | Direct · Growth | ₹33.9042 | +6.72% | +7.37% | +6.47% |
| Edelweiss Multi Asset Allocation FundDirect · Growth | Multi Asset Allocation | Direct · Growth | ₹12.6634 | +6.71% | +7.58% | — |
| Edelweiss Arbitrage FundDirect · IDCW | Arbitrage Fund | Direct · IDCW | ₹16.0399 | +6.66% | +7.45% | +6.87% |
| Edelweiss Arbitrage FundDirect · Growth | Arbitrage Fund | Direct · Growth | ₹22.4362 | +6.66% | +7.45% | +6.86% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹11.2392 | +6.64% | — | — |
| 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 | ₹3,672.2596 | +6.58% | +7.04% | +6.39% |
| Edelweiss Liquid FundDirect · Bonus | Liquid Fund | Direct · Bonus | ₹2,136.4488 | +6.58% | +7.04% | +6.39% |
| Edelweiss Large & Mid Cap FundDirect · Growth | Large & Mid Cap Fund | Direct · Growth | ₹107.791 | +6.54% | +14.21% | +13.51% |
| Edelweiss Large & Mid Cap FundDirect · IDCW | Large & Mid Cap Fund | Direct · IDCW | ₹41.81 | +6.54% | +14.21% | +11.58% |
| Edelweiss Ultra Short to Short Term FundDirect · Growth | Ultra Short to Short Term Fund | Direct · Growth | ₹1,106.8107 | +6.52% | — | — |
| Edelweiss Liquid FundRegular · Growth | Liquid Fund | Regular · Growth | ₹1,171.6472 | +6.51% | +3.52% | +3.15% |
| Edelweiss Liquid FundRegular · Growth | Liquid Fund | Regular · Growth | ₹2,094.183 | +6.50% | +6.90% | +6.20% |
| Edelweiss Liquid FundRegular · Growth | Liquid Fund | Regular · Growth | ₹3,269.2861 | +6.49% | +6.90% | +6.20% |
| Edelweiss Liquid FundRegular · Growth | Liquid Fund | Regular · Growth | ₹3,594.9119 | +6.49% | +6.90% | +6.20% |
| Edelweiss Liquid FundRegular · IDCW | Liquid Fund | Regular · IDCW | ₹1,331.0927 | +6.49% | +6.90% | +5.82% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹11.2051 | +6.44% | — | — |
| Edelweiss Multi Asset Allocation FundRegular · Growth | Multi Asset Allocation | Regular · Growth | ₹12.5318 | +6.35% | +7.23% | — |
| Edelweiss Business Cycle FundDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹9.4578 | +6.34% | — | — |
| Edelweiss Business Cycle FundDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹9.4578 | +6.34% | — | — |
| Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹11.406 | +6.32% | — | — |
| 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 NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹13.4286 | +6.19% | +7.49% | — |
| Edelweiss Balanced Advantage FundDirect · Growth | Dynamic Asset Allocation or Balanced Advantage | Direct · Growth | ₹61.20 | +6.18% | +10.65% | +9.58% |
| Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹11.363 | +6.11% | — | — |
| Edelweiss Money Market FundRegular · Growth | Money Market Fund | Regular · Growth | ₹26.1262 | +6.07% | +6.67% | +5.74% |
| Edelweiss Money Market FundRegular · Growth | Money Market Fund | Regular · Growth | ₹30.5308 | +6.07% | +6.67% | +5.75% |
| 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 NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹13.3022 | +5.98% | +7.27% | — |
| Edelweiss Arbitrage FundRegular · Growth | Arbitrage Fund | Regular · Growth | ₹20.8088 | +5.97% | +6.83% | +6.19% |
| Edelweiss Nifty Midcap150 Momentum 50 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹18.916 | +5.95% | +14.74% | — |
| Edelweiss Nifty Midcap150 Momentum 50 Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹18.919 | +5.95% | +14.74% | — |
| Edelweiss Arbitrage FundRegular · IDCW | Arbitrage Fund | Regular · IDCW | ₹15.2203 | +5.95% | +6.72% | +6.13% |
| Edelweiss Arbitrage FundRegular · Growth | Arbitrage Fund | Regular · Growth | ₹20.7405 | +5.95% | +6.72% | +6.13% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹13.2568 | +5.89% | +7.43% | — |
| Edelweiss Income Plus Arbitrage Omni Fund of FundsDirect · Growth | FoF Domestic | Direct · Growth | ₹10.6452 | +5.89% | — | — |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹13.3064 | +5.81% | +7.61% | — |
| Edelweiss Ultra Short to Short Term FundRegular · Growth | Ultra Short to Short Term Fund | Regular · Growth | ₹1,094.3786 | +5.75% | — | — |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index FundDirect · Growth | Index Funds | Direct · Growth | ₹12.9273 | +5.70% | +7.38% | — |
| Edelweiss Equity Savings FundRegular · IDCW | Equity Savings | Regular · IDCW | ₹18.6299 | +5.65% | +9.70% | +7.80% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹13.131 | +5.64% | +7.17% | — |
| Edelweiss Income Plus Arbitrage Omni Fund of FundsRegular · Growth | FoF Domestic | Regular · Growth | ₹10.6154 | +5.63% | — | — |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹13.1747 | +5.55% | +7.33% | — |
| Edelweiss ELSS Tax Saver FundRegular · Growth | ELSS- Tax Saver Fund | Regular · Growth | ₹114.85 | +5.43% | +11.70% | +10.39% |
| Edelweiss ELSS Tax Saver FundRegular · IDCW | ELSS- Tax Saver Fund | Regular · IDCW | ₹30.74 | +5.42% | +11.06% | +7.67% |
| Bharat Bond FOF - April 2030Regular · IDCW | FoF Domestic | Regular · IDCW | ₹16.061 | +5.40% | +7.36% | +6.53% |
| Bharat Bond FOF - April 2030Direct · IDCW | FoF Domestic | Direct · IDCW | ₹16.061 | +5.40% | +7.36% | +6.53% |
| Bharat Bond FOF - April 2030Regular · Growth | FoF Domestic | Regular · Growth | ₹16.061 | +5.40% | +7.36% | +6.53% |
| Bharat Bond FOF - April 2030Direct · Growth | FoF Domestic | Direct · Growth | ₹16.061 | +5.40% | +7.36% | +6.53% |
| Edelweiss Arbitrage FundDirect · IDCW | Arbitrage Fund | Direct · IDCW | ₹18.2105 | +5.38% | +7.01% | +6.61% |
| Bharat Bond ETF - April 2030Regular · Growth | Other ETFs | Regular · Growth | ₹1,614.3362 | +5.35% | +7.58% | +6.62% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index FundRegular · Growth | Index Funds | Regular · Growth | ₹12.7346 | +5.30% | +6.94% | — |
| Edelweiss Nifty Midcap150 Momentum 50 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹18.4248 | +5.27% | +13.94% | — |
| Edelweiss Nifty Midcap150 Momentum 50 Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹18.4248 | +5.27% | +13.94% | — |
| Edelweiss Overnight FundRegular · Growth | Overnight Fund | Regular · Growth | ₹1,303.7649 | +5.26% | +6.05% | — |
| Edelweiss Overnight FundDirect · Growth | Overnight Fund | Direct · Growth | ₹1,424.9661 | +5.26% | +6.05% | +5.66% |
| Edelweiss Overnight FundRegular · Growth | Overnight Fund | Regular · Growth | ₹1,303.7665 | +5.26% | +6.05% | — |
| Edelweiss Overnight FundRegular · Growth | Overnight Fund | Regular · Growth | ₹1,419.4245 | +5.21% | +6.00% | +5.60% |
| Edelweiss Banking and PSU Debt FundDirect · Growth | Banking and PSU Debt Fund | Direct · Growth | ₹27.1309 | +5.19% | +7.16% | +6.12% |
| Edelweiss Multi Cap FundDirect · IDCW | Multi Cap Fund | Direct · IDCW | ₹16.0531 | +5.16% | — | — |
| Edelweiss Large & Mid Cap FundRegular · Growth | Large & Mid Cap Fund | Regular · Growth | ₹90.183 | +5.08% | +12.60% | +11.82% |
| Edelweiss Large & Mid Cap FundRegular · IDCW | Large & Mid Cap Fund | Regular · IDCW | ₹34.394 | +5.08% | +12.60% | +9.68% |
| BHARAT Bond ETF - April 2032Regular · Growth | Other ETFs | Regular · Growth | ₹1,349.4657 | +5.06% | +7.54% | — |
| BHARAT Bond ETF- April 2031Regular · Growth | Other ETFs | Regular · Growth | ₹1,438.2628 | +5.05% | +7.52% | +6.51% |
| Edelweiss Balanced Advantage FundRegular · Growth | Dynamic Asset Allocation or Balanced Advantage | Regular · Growth | ₹53.13 | +5.00% | +9.37% | +8.25% |
| BHARAT Bond ETF FOF - April 2032Regular · Growth | FoF Domestic | Regular · Growth | ₹13.4132 | +4.93% | +7.44% | — |
| BHARAT Bond ETF FOF - April 2032Direct · Growth | FoF Domestic | Direct · Growth | ₹13.4131 | +4.93% | +7.44% | — |
| BHARAT Bond FOF- April 2031Regular · Growth | FoF Domestic | Regular · Growth | ₹14.2985 | +4.92% | +7.30% | +6.39% |
| BHARAT Bond FOF- April 2031Direct · IDCW | FoF Domestic | Direct · IDCW | ₹14.2985 | +4.92% | +7.30% | +6.39% |
| BHARAT Bond FOF- April 2031Regular · IDCW | FoF Domestic | Regular · IDCW | ₹14.2985 | +4.92% | +7.30% | +6.39% |
| BHARAT Bond FOF- April 2031Direct · Growth | FoF Domestic | Direct · Growth | ₹14.2985 | +4.92% | +7.30% | +6.39% |
| BHARAT Bond ETF - April 2033Regular · Growth | Other ETFs | Regular · Growth | ₹1,310.9316 | +4.91% | +7.54% | — |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹13.4797 | +4.91% | +7.25% | — |
| Edelweiss Banking and PSU Debt FundRegular · Growth | Banking and PSU Debt Fund | Regular · Growth | ₹26.0888 | +4.88% | +6.83% | +5.79% |
| Edelweiss Business Cycle FundRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹9.1446 | +4.73% | — | — |
| Edelweiss Business Cycle FundRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹9.1446 | +4.73% | — | — |
| BHARAT Bond ETF FOF - April 2033Regular · Growth | FoF Domestic | Regular · Growth | ₹13.0817 | +4.61% | +7.23% | — |
| BHARAT Bond ETF FOF - April 2033Regular · IDCW | FoF Domestic | Regular · IDCW | ₹13.0817 | +4.61% | +7.23% | — |
| BHARAT Bond ETF FOF - April 2033Direct · IDCW | FoF Domestic | Direct · IDCW | ₹13.0817 | +4.61% | +7.23% | — |
| BHARAT Bond ETF FOF - April 2033Direct · Growth | FoF Domestic | Direct · Growth | ₹13.0817 | +4.61% | +7.23% | — |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹13.3327 | +4.60% | +6.95% | — |
| Edelweiss Arbitrage FundRegular · IDCW | Arbitrage Fund | Regular · IDCW | ₹16.7241 | +4.56% | +6.25% | +5.85% |
| Edelweiss Nifty Bank ETFRegular · Growth | Other ETFs | Regular · Growth | ₹56.8418 | +4.18% | — | — |
| Edelweiss Income Plus Arbitrage Omni Fund of FundsDirect · Dividend Payout | FoF Domestic | Direct · Dividend Payout | ₹10.464 | +4.08% | — | — |
| Edelweiss Income Plus Arbitrage Omni Fund of FundsRegular · Dividend Payout | FoF Domestic | Regular · Dividend Payout | ₹10.4343 | +3.83% | — | — |
| Edelweiss Aggressive Hybrid FundDirect · growth | Aggressive Hybrid Fund | Direct · growth | ₹76.03 | +3.82% | +13.30% | +13.59% |
| Edelweiss Liquid FundDirect · Daily IDCW | Liquid Fund | Direct · Daily IDCW | ₹1,194.3847 | +3.81% | +5.02% | +3.56% |
| Edelweiss Balanced Advantage FundDirect · Quaterly IDCW | Dynamic Asset Allocation or Balanced Advantage | Direct · Quaterly IDCW | ₹29.37 | +3.60% | +6.84% | +6.27% |
| Edelweiss Multi Cap FundRegular · IDCW | Multi Cap Fund | Regular · IDCW | ₹15.3359 | +3.51% | — | — |
| Edelweiss Flexi Cap FundDirect · Growth | Flexi Cap Fund | Direct · Growth | ₹45.502 | +3.49% | +14.47% | +13.09% |
| Edelweiss Multi Asset Allocation FundDirect · IDCW | Multi Asset Allocation | Direct · IDCW | ₹12.2581 | +3.30% | +6.42% | — |
| Edelweiss BSE Capital Markets & Insurance ETFRegular · Growth | Other ETFs | Regular · Growth | ₹23.3787 | +3.01% | — | — |
| Edelweiss Multi Asset Allocation FundRegular · IDCW | Multi Asset Allocation | Regular · IDCW | ₹12.1273 | +2.92% | +6.06% | — |
| Edelweiss NIFTY Large Midcap 250 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹17.2115 | +2.71% | +11.63% | — |
| Edelweiss Aggressive Hybrid FundRegular · Growth | Aggressive Hybrid Fund | Regular · Growth | ₹64.92 | +2.33% | +11.53% | +11.66% |
| Edelweiss Gilt FundDirect · Growth | Gilt Fund | Direct · Growth | ₹26.6582 | +2.33% | +6.20% | +5.42% |
| Edelweiss Aggressive Hybrid FundRegular · Growth | Aggressive Hybrid Fund | Regular · Growth | ₹64.24 | +2.33% | +11.54% | +11.71% |
| Edelweiss Equity Savings FundDirect · Monthly IDCW | Equity Savings | Direct · Monthly IDCW | ₹16.8072 | +2.31% | +4.87% | +2.93% |
| Edelweiss Liquid FundDirect · IDCW | Liquid Fund | Direct · IDCW | ₹3,521.016 | +2.19% | +5.55% | +5.49% |
| Edelweiss Liquid FundDirect · Annual IDCW | Liquid Fund | Direct · Annual IDCW | ₹3,520.9752 | +2.19% | +5.55% | +5.49% |
| Edelweiss Flexi Cap FundDirect · IDCW | Flexi Cap Fund | Direct · IDCW | ₹36.851 | +2.09% | +13.95% | +11.98% |
| Edelweiss Flexi Cap FundRegular · Growth | Flexi Cap Fund | Regular · Growth | ₹38.698 | +2.02% | +12.75% | +11.32% |
| Edelweiss NIFTY Large Midcap 250 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹16.6781 | +2.02% | +10.89% | — |
| Edelweiss Liquid FundRegular · IDCW | Liquid Fund | Regular · IDCW | ₹3,443.6732 | +2.01% | +5.38% | +5.29% |
| Edelweiss Nifty LargeMidcap 250 ETFRegular · Growth | Other ETFs | Regular · Growth | ₹16.3999 | +1.93% | — | — |
| Edelweiss Nifty Smallcap 250 Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹17.9845 | +1.85% | +12.04% | — |
| Edelweiss Balanced Advantage FundRegular · Quaterly IDCW | Dynamic Asset Allocation or Balanced Advantage | Regular · Quaterly IDCW | ₹21.34 | +1.81% | +4.50% | +4.05% |
| Edelweiss Focused FundDirect · Growth | Focused Fund | Direct · Growth | ₹17.535 | +1.68% | +12.70% | — |
| Edelweiss Gilt FundRegular · Growth | Gilt Fund | Regular · Growth | ₹24.8639 | +1.67% | +5.51% | +4.73% |
| Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹10.901 | +1.61% | — | — |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹9.2157 | +1.59% | — | — |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index FundDirect · IDCW Payout | Index Funds | Direct · IDCW Payout | ₹9.2157 | +1.59% | — | — |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETFRegular · Growth | Other ETFs | Regular · Growth | ₹42.0919 | +1.58% | — | — |
| Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹10.859 | +1.40% | — | — |
| Edelweiss Gilt FundDirect · Monthly IDCW | Gilt Fund | Direct · Monthly IDCW | ₹16.4976 | +1.06% | −0.33% | −0.49% |
| Edelweiss Nifty Smallcap 250 Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹17.4985 | +1.01% | +11.20% | — |
| Edelweiss Gilt FundRegular · Weekly IDCW | Gilt Fund | Regular · Weekly IDCW | ₹10.2025 | +0.92% | −0.35% | −0.23% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹9.101 | +0.92% | — | — |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index FundRegular · IDCW Payout | Index Funds | Regular · IDCW Payout | ₹9.101 | +0.92% | — | — |
| Edelweiss Gilt FundRegular · Monthly IDCW | Gilt Fund | Regular · Monthly IDCW | ₹10.3509 | +0.72% | −0.12% | −0.76% |
| Edelweiss Money Market FundDirect · IDCW | Money Market Fund | Direct · IDCW | ₹29.8029 | +0.60% | +5.28% | +5.22% |
| Edelweiss Large Cap FundDirect · Growth | Large Cap Fund | Direct · Growth | ₹96.17 | +0.42% | +10.24% | +10.13% |
| Edelweiss Flexi Cap FundRegular · IDCW | Flexi Cap Fund | Regular · IDCW | ₹31.271 | +0.40% | +12.15% | +10.10% |
| Edelweiss Aggressive Hybrid FundRegular · Growth | Aggressive Hybrid Fund | Regular · Growth | ₹64.23 | +0.39% | +10.83% | +11.29% |
| Edelweiss Equity Savings FundRegular · Monthly IDCW | Equity Savings | Regular · Monthly IDCW | ₹14.5264 | +0.39% | +3.04% | +1.09% |
| Edelweiss Banking and PSU Debt FundRegular · Monthly IDCW | Banking and PSU Debt Fund | Regular · Monthly IDCW | ₹11.2004 | +0.36% | +0.04% | −0.33% |
| Edelweiss Money Market FundDirect · Annual IDCW | Money Market Fund | Direct · Annual IDCW | ₹31.8777 | +0.35% | +5.19% | +5.17% |
| Edelweiss Banking and PSU Debt FundDirect · Monthly IDCW | Banking and PSU Debt Fund | Direct · Monthly IDCW | ₹10.9545 | +0.35% | +0.03% | −0.77% |
| BHARAT Bond ETF FOF - April 2032Direct · Dividend | FoF Domestic | Direct · Dividend | ₹12.8179 | +0.27% | +5.82% | — |
| BHARAT Bond ETF FOF - April 2032Regular · Dividend | FoF Domestic | Regular · Dividend | ₹12.8179 | +0.27% | +5.82% | — |
| Edelweiss Ultra Short to Short Term FundDirect · IDCW Payout | Ultra Short to Short Term Fund | Direct · IDCW Payout | ₹1,041.2182 | +0.21% | — | — |
| Edelweiss Focused FundRegular · Growth | Focused Fund | Regular · Growth | ₹16.409 | +0.14% | +10.94% | — |
| Edelweiss Banking and PSU Debt FundRegular · Weekly IDCW | Banking and PSU Debt Fund | Regular · Weekly IDCW | ₹10.1455 | +0.12% | −0.04% | −0.47% |
| Edelweiss Banking and PSU Debt FundDirect · Weekly IDCW | Banking and PSU Debt Fund | Direct · Weekly IDCW | ₹10.552 | +0.09% | −0.04% | −0.08% |
| Edelweiss Nifty Alpha Low Volatility 30 Index FundDirect · IDCW Payout | Index Funds | Direct · IDCW Payout | ₹9.9914 | +0.08% | — | — |
| Edelweiss Nifty Alpha Low Volatility 30 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹9.9914 | +0.08% | — | — |
| Edelweiss Liquid FundRegular · Growth | Liquid Fund | Regular · Growth | ₹1,247.2709 | +0.08% | +0.01% | +0.04% |
| Edelweiss Liquid FundRegular · Monthly IDCW | Liquid Fund | Regular · Monthly IDCW | ₹1,085.6356 | +0.08% | +1.02% | +1.55% |
| Edelweiss Liquid FundDirect · Monthly IDCW | Liquid Fund | Direct · Monthly IDCW | ₹1,007.2833 | +0.08% | +0.01% | +0.04% |
| Edelweiss Liquid FundRegular · Fortnightly IDCW | Liquid Fund | Regular · Fortnightly IDCW | ₹2,157.8761 | +0.06% | +0.01% | +0.03% |
| Edelweiss Liquid FundDirect · Fortnightly IDCW | Liquid Fund | Direct · Fortnightly IDCW | ₹2,479.0139 | +0.06% | +1.56% | +2.67% |
| Edelweiss Overnight FundDirect · Annual IDCW | Overnight Fund | Direct · Annual IDCW | ₹1,354.998 | +0.06% | +4.27% | +4.59% |
| Edelweiss Liquid FundRegular · Annual IDCW | Liquid Fund | Regular · Annual IDCW | ₹2,336.1249 | +0.02% | +4.69% | +4.88% |
| Edelweiss Liquid FundDirect · Weekly IDCW | Liquid Fund | Direct · Weekly IDCW | ₹2,173.438 | +0.02% | −0.01% | +0.02% |
| Edelweiss Liquid FundRegular · Weekly IDCW | Liquid Fund | Regular · Weekly IDCW | ₹1,215.4162 | +0.02% | +3.24% | +3.61% |
| Edelweiss Liquid FundRegular · Growth | Liquid Fund | Regular · Growth | ₹1,231.1795 | +0.02% | −0.01% | +0.01% |
| Edelweiss Overnight FundRegular · Weekly IDCW | Overnight Fund | Regular · Weekly IDCW | ₹1,016.679 | +0.02% | −0.00% | +0.03% |
| Edelweiss Overnight FundDirect · Daily IDCW | Overnight Fund | Direct · Daily IDCW | ₹1,000.2481 | +0.01% | +0.01% | +0.01% |
| Edelweiss Overnight FundRegular · Daily IDCW | Overnight Fund | Regular · Daily IDCW | ₹1,008.3765 | +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 FundRegular · Annual IDCW | Overnight Fund | Regular · Annual IDCW | ₹1,349.003 | −0.01% | +4.21% | — |
| Edelweiss Overnight FundRegular · Fortnightly IDCW | Overnight Fund | Regular · Fortnightly IDCW | ₹1,096.8245 | −0.01% | −0.01% | — |
| Edelweiss Overnight FundRegular · Monthly IDCW | Overnight Fund | Regular · Monthly IDCW | ₹1,006.3602 | −0.02% | −0.00% | +0.04% |
| Edelweiss Overnight FundDirect · Monthly IDCW | Overnight Fund | Direct · Monthly IDCW | ₹1,059.5747 | −0.02% | −0.02% | +0.02% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹10.5329 | −0.06% | — | — |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹12.6205 | −0.19% | +5.29% | — |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹10.4988 | −0.27% | — | — |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹12.4967 | −0.44% | +5.06% | — |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹12.4516 | −0.54% | +5.22% | — |
| Edelweiss Ultra Short to Short Term FundRegular · IDCW Payout | Ultra Short to Short Term Fund | Regular · IDCW Payout | ₹1,028.8678 | −0.58% | — | — |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹12.5026 | −0.58% | +5.40% | — |
| Edelweiss Nifty Alpha Low Volatility 30 Index FundRegular · IDCW Payout | Index Funds | Regular · IDCW Payout | ₹9.8251 | −0.60% | — | — |
| Edelweiss Nifty Alpha Low Volatility 30 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹9.8251 | −0.60% | — | — |
| Edelweiss Money Market FundRegular · IDCW | Money Market Fund | Regular · IDCW | ₹26.9055 | −0.64% | +4.38% | +4.38% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹12.3264 | −0.84% | +4.94% | — |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹12.1244 | −0.87% | +5.11% | — |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹12.3708 | −0.89% | +5.10% | — |
| Edelweiss Banking and PSU Debt FundDirect · Fortnightly IDCW | Banking and PSU Debt Fund | Direct · Fortnightly IDCW | ₹14.3976 | −0.96% | −0.39% | −1.35% |
| Edelweiss Money Market FundRegular · Annual IDCW | Money Market Fund | Regular · Annual IDCW | ₹28.2619 | −1.00% | +4.25% | +4.30% |
| Edelweiss Banking and PSU Debt FundRegular · Fortnightly IDCW | Banking and PSU Debt Fund | Regular · Fortnightly IDCW | ₹13.917 | −1.04% | −0.64% | −1.52% |
| Edelweiss Large Cap FundRegular · Growth | Large Cap Fund | Regular · Growth | ₹82.37 | −1.05% | +8.58% | +8.47% |
| Edelweiss Large Cap FundRegular · Growth | Large Cap Fund | Regular · Growth | ₹82.87 | −1.05% | +8.58% | +8.49% |
| Edelweiss Large Cap FundRegular · Growth | Large Cap Fund | Regular · Growth | ₹81.79 | −1.05% | +8.59% | +8.49% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹11.9323 | −1.35% | +4.64% | — |
| Edelweiss Banking and PSU Debt FundDirect · IDCW | Banking and PSU Debt Fund | Direct · IDCW | ₹18.4919 | −1.36% | +0.45% | −0.54% |
| Edelweiss Nifty 100 Quality 30 Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹14.4053 | −1.73% | +8.66% | — |
| Edelweiss Nifty 100 Quality 30 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹14.6096 | −1.73% | +8.66% | — |
| Edelweiss Banking and PSU Debt FundRegular · IDCW | Banking and PSU Debt Fund | Regular · IDCW | ₹17.5336 | −1.99% | −0.15% | −1.11% |
| Edelweiss Balanced Advantage FundDirect · IDCW | Dynamic Asset Allocation or Balanced Advantage | Direct · IDCW | ₹26.11 | −2.14% | +2.51% | +1.53% |
| Edelweiss Nifty 100 Quality 30 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹14.1624 | −2.36% | +7.98% | — |
| Edelweiss Nifty 100 Quality 30 Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹14.1614 | −2.36% | +7.98% | — |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹12.4825 | −2.85% | +4.53% | — |
| Edelweiss NIFTY Large Midcap 250 Index FundDirect · Payout | Index Funds | Direct · Payout | ₹16.2184 | −3.22% | +9.44% | — |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹12.3362 | −3.22% | +4.21% | — |
| Edelweiss Aggressive Hybrid FundDirect · IDCW | Aggressive Hybrid Fund | Direct · IDCW | ₹32.56 | −3.73% | +5.64% | +5.70% |
| Edelweiss NIFTY Large Midcap 250 Index FundRegular · Payout | Index Funds | Regular · Payout | ₹15.685 | −4.05% | +8.64% | — |
| Edelweiss Gilt FundDirect · Annual Dividend | Gilt Fund | Direct · Annual Dividend | ₹24.9795 | −4.14% | — | — |
| Edelweiss Gilt FundDirect · IDCW | Gilt Fund | Direct · IDCW | ₹24.8613 | −4.19% | +3.90% | +4.04% |
| Edelweiss Consumption FundDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹11.2177 | −4.36% | — | — |
| Edelweiss Consumption FundDirect · IDCW Payout | Sectoral/ Thematic | Direct · IDCW Payout | ₹11.2177 | −4.36% | — | — |
| Edelweiss Nifty 50 Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹13.7126 | −4.82% | +6.77% | — |
| Edelweiss Nifty 50 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹13.905 | −4.82% | +6.77% | — |
| Edelweiss Large Cap FundDirect · IDCW | Large Cap Fund | Direct · IDCW | ₹37.96 | −5.08% | +5.25% | +4.17% |
| Edelweiss Nifty 50 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹13.4128 | −5.20% | +6.29% | — |
| Edelweiss Nifty 50 Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹13.4126 | −5.20% | +6.29% | — |
| Edelweiss Gilt FundRegular · IDCW | Gilt Fund | Regular · IDCW | ₹23.1909 | −5.24% | +3.06% | +3.26% |
| Edelweiss Gilt FundRegular · Annual IDCW | Gilt Fund | Regular · Annual IDCW | ₹23.1855 | −5.24% | +3.06% | +3.26% |
| Edelweiss Balanced Advantage FundRegular · IDCW | Dynamic Asset Allocation or Balanced Advantage | Regular · IDCW | ₹20.45 | −5.28% | −0.42% | −1.17% |
| Edelweiss Consumption FundRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹10.9309 | −5.92% | — | — |
| Edelweiss Consumption FundRegular · IDCW Payout | Sectoral/ Thematic | Regular · IDCW Payout | ₹10.9309 | −5.92% | — | — |
| Edelweiss Aggressive Hybrid FundRegular · IDCW | Aggressive Hybrid Fund | Regular · IDCW | ₹25.55 | −6.92% | +2.41% | +2.57% |
| Edelweiss Focused FundDirect · IDCW | Focused Fund | Direct · IDCW | ₹16.036 | −7.01% | +9.39% | — |
| Edelweiss Gilt FundDirect · Fortnightly IDCW | Gilt Fund | Direct · Fortnightly IDCW | ₹22.0396 | −7.08% | — | +1.48% |
| Edelweiss Gilt FundDirect · Weekly IDCW | Gilt Fund | Direct · Weekly IDCW | ₹13.4506 | −8.29% | −5.37% | −4.64% |
| Edelweiss Large Cap FundRegular · Growth | Large Cap Fund | Regular · Growth | ₹61.87 | −8.42% | +5.82% | +6.83% |
| Edelweiss Large Cap FundRegular · IDCW | Large Cap Fund | Regular · IDCW | ₹25.95 | −8.76% | +1.82% | +0.73% |
| Edelweiss Focused FundRegular · IDCW | Focused Fund | Regular · IDCW | ₹14.915 | −8.97% | +7.47% | — |
| Edelweiss Large Cap FundRegular · Growth | Large Cap Fund | Regular · Growth | ₹75.87 | −10.48% | +5.02% | +6.34% |
| Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETFRegular · Growth | Equity ETF | Regular · Growth | ₹35.8587 | — | — | — |
| Edelweiss BSE Sensex ETFRegular · Growth | Other ETFs | Regular · Growth | ₹75.3307 | — | — | — |
| Edelweiss BSE Top 10 Bank ETFRegular · Growth | Equity ETF | Regular · Growth | ₹16.3653 | — | — | — |
| Edelweiss Financial Services FundRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹9.2991 | — | — | — |
| Edelweiss Financial Services FundDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹9.3818 | — | — | — |
| Edelweiss Financial Services FundRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹9.2991 | — | — | — |
| Edelweiss Financial Services FundDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹9.3818 | — | — | — |
| Edelweiss Gilt FundRegular · Fortnightly IDCW | Gilt Fund | Regular · Fortnightly IDCW | ₹23.3886 | — | — | — |
| Edelweiss Gold ETF Fund of FundDirect · Growth | FoF Domestic | Direct · Growth | ₹9.4365 | — | — | — |
| Edelweiss Gold ETF Fund of FundRegular · Growth | FoF Domestic | Regular · Growth | ₹9.4129 | — | — | — |
| Edelweiss Multi Asset Omni Fund of FundRegular · IDCW | FoF Domestic | Regular · IDCW | ₹11.5182 | — | — | — |
| Edelweiss Multi Asset Omni Fund of FundDirect · Growth | FoF Domestic | Direct · Growth | ₹11.6762 | — | — | — |
| Edelweiss Multi Asset Omni Fund of FundRegular · Growth | FoF Domestic | Regular · Growth | ₹11.5182 | — | — | — |
| Edelweiss Multi Asset Omni Fund of FundDirect · IDCW | FoF Domestic | Direct · IDCW | ₹11.6762 | — | — | — |
| Edelweiss Nifty 1D Rate Liquid ETF - GrowthRegular · Growth | Other ETFs | Regular · Growth | ₹1,046.9593 | — | — | — |
| Edelweiss Nifty 50 ETFRegular · Growth | Other ETFs | Regular · Growth | ₹23.6325 | — | — | — |
| Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹10.7177 | — | — | — |
| Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index FundDirect · Monthly IDCW | Index Funds | Direct · Monthly IDCW | ₹10.7493 | — | — | — |
| Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index FundRegular · Quaterly IDCW | Index Funds | Regular · Quaterly IDCW | ₹10.7177 | — | — | — |
| Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index FundDirect · Quaterly IDCW | Index Funds | Direct · Quaterly IDCW | ₹10.7494 | — | — | — |
| Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index FundRegular · Monthly IDCW | Index Funds | Regular · Monthly IDCW | ₹10.7177 | — | — | — |
| Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹10.7494 | — | — | — |
| Edelweiss Nifty Metal ETFRegular · Growth | Equity ETF | Regular · Growth | ₹13.3813 | — | — | — |
| Edelweiss Nifty Next 50 ETFRegular · Growth | Other ETFs | Regular · Growth | ₹72.6457 | — | — | — |
| Edelweiss Nifty REITs & Realty Index FundDirect · Growth | Equity Funds | Direct · Growth | ₹9.8391 | — | — | — |
| Edelweiss Nifty REITs & Realty Index FundRegular · IDCW Payout | Equity Funds | Regular · IDCW Payout | ₹9.836 | — | — | — |
| Edelweiss Nifty REITs & Realty Index FundDirect · IDCW | Equity Funds | Direct · IDCW | ₹9.8391 | — | — | — |
| Edelweiss Nifty REITs & Realty Index FundRegular · Growth | Equity Funds | Regular · Growth | ₹9.836 | — | — | — |
| Edelweiss Overnight FundDirect · Fortnightly IDCW | Overnight Fund | Direct · Fortnightly IDCW | ₹1,369.0541 | — | — | +5.45% |
| Edelweiss Overnight FundDirect · Weekly IDCW | Overnight Fund | Direct · Weekly IDCW | ₹1,378.4891 | — | — | +5.30% |
| Edelweiss Silver ETF Fund of FundDirect · Growth | FoF Domestic | Direct · Growth | ₹10.0602 | — | — | — |
| Edelweiss Silver ETF Fund of FundRegular · Growth | FoF Domestic | Regular · Growth | ₹10.029 | — | — | — |
| Edelweiss Ultra Short Term FundRegular · IDCW | Ultra Short Term Fund | Regular · IDCW | ₹1,003.9145 | — | — | — |
| Edelweiss Ultra Short Term FundDirect · IDCW | Ultra Short Term Fund | Direct · IDCW | ₹1,004.1222 | — | — | — |
| Edelweiss Ultra Short Term FundDirect · Growth | Ultra Short Term Fund | Direct · Growth | ₹1,004.1222 | — | — | — |
| Edelweiss Ultra Short Term FundRegular · Growth | Ultra Short Term Fund | Regular · Growth | ₹1,003.9145 | — | — | — |