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04 September, 2025 21:30 IST
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Latest NAV
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(Click on any letter to display all the schemes starting with the letter)
No.
Scheme
Date
NAV
(Rs.)
1
Edelweiss ASEAN Equity Offshore Fund - Direct Plan - Growth
03-SEP-25
34.6660
2
Edelweiss ASEAN Equity Offshore Fund - Regular Plan - Growth
03-SEP-25
31.0270
3
Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth
03-SEP-25
73.0000
4
Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW
03-SEP-25
33.7200
5
Edelweiss Aggressive Hybrid Fund - Plan B - Growth
03-SEP-25
62.5900
6
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW
03-SEP-25
63.7900
7
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth
03-SEP-25
63.2600
8
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW
03-SEP-25
27.3700
9
Edelweiss Arbitrage Fund - Direct Plan - Growth
03-SEP-25
21.0192
10
Edelweiss Arbitrage Fund - Direct Plan - IDCW
03-SEP-25
15.0269
11
Edelweiss Arbitrage Fund - Direct Plan - Monthly IDCW
03-SEP-25
17.2678
12
Edelweiss Arbitrage Fund - Regular Plan - Bonus
03-SEP-25
19.6251
13
Edelweiss Arbitrage Fund - Regular Plan - Growth
03-SEP-25
19.5633
14
Edelweiss Arbitrage Fund - Regular Plan - IDCW
03-SEP-25
14.3563
15
Edelweiss Arbitrage Fund - Regular Plan - Monthly IDCW
03-SEP-25
15.9834
16
Edelweiss BSE Capital Markets and Insurance ETF
03-SEP-25
22.7645
17
Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth
03-SEP-25
10.8852
18
Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW
03-SEP-25
10.8852
19
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
03-SEP-25
10.8605
20
Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
03-SEP-25
10.8605
21
Edelweiss Balanced Advantage Fund - Direct Plan - Growth
03-SEP-25
57.5300
22
Edelweiss Balanced Advantage Fund - Direct Plan - Monthly IDCW
03-SEP-25
26.6300
23
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly IDCW
03-SEP-25
28.3000
24
Edelweiss Balanced Advantage Fund - Regular Plan - Growth
03-SEP-25
50.5200
25
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly IDCW
03-SEP-25
21.5600
26
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly IDCW
03-SEP-25
20.9300
27
Edelweiss Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW
03-SEP-25
14.5106
28
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth
03-SEP-25
25.7452
29
Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW
03-SEP-25
18.7138
30
Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
03-SEP-25
10.8972
31
Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
03-SEP-25
10.5236
32
Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW
03-SEP-25
14.0387
33
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth
03-SEP-25
24.8325
34
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW
03-SEP-25
17.8579
35
Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
03-SEP-25
11.1403
36
Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
03-SEP-25
10.1160
37
Edelweiss Business Cycle Fund - Direct Plan - Growth
03-SEP-25
8.8946
38
Edelweiss Business Cycle Fund - Direct Plan - IDCW
03-SEP-25
8.8946
39
Edelweiss Business Cycle Fund - Regular Plan - Growth
03-SEP-25
8.7346
40
Edelweiss Business Cycle Fund - Regular Plan - IDCW
03-SEP-25
8.7346
41
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth
03-SEP-25
12.7888
42
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW
03-SEP-25
12.7888
43
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
03-SEP-25
12.6878
44
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW
03-SEP-25
12.6881
45
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth
03-SEP-25
12.4972
46
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW
03-SEP-25
12.4967
47
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
03-SEP-25
12.4089
48
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
03-SEP-25
12.4094
49
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth
03-SEP-25
12.5505
50
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW
03-SEP-25
12.5508
51
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
03-SEP-25
12.4584
52
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
03-SEP-25
12.4584
53
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan - Growth
03-SEP-25
12.1942
54
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan - IDCW
03-SEP-25
12.1944
55
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - Growth
03-SEP-25
12.0592
56
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - IDCW
03-SEP-25
12.0602
57
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth
03-SEP-25
10.5265
58
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW
03-SEP-25
10.5265
59
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth
03-SEP-25
10.5150
60
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW
03-SEP-25
10.5150
61
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Direct Plan - Growth
03-SEP-25
10.7050
62
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Direct Plan - IDCW
03-SEP-25
10.7050
63
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Regular Plan - Growth
03-SEP-25
10.6860
64
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Regular Plan - IDCW
03-SEP-25
10.6860
65
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Direct Plan - Growth
03-SEP-25
12.2767
66
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Direct Plan - IDCW
03-SEP-25
12.2771
67
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Regular Plan - Growth
03-SEP-25
12.1950
68
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Regular Plan - IDCW
03-SEP-25
12.1953
69
Edelweiss Consumption Fund - Direct Plan - Growth
03-SEP-25
11.5682
70
Edelweiss Consumption Fund - Direct Plan - IDCW
03-SEP-25
11.5682
71
Edelweiss Consumption Fund - Regular Plan - Growth
03-SEP-25
11.4618
72
Edelweiss Consumption Fund - Regular Plan - IDCW
03-SEP-25
11.4618
73
Edelweiss ELSS Tax Saver Fund - Direct Plan - Growth
03-SEP-25
128.6800
74
Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW
03-SEP-25
43.5100
75
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth
03-SEP-25
108.5900
76
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW
03-SEP-25
29.0600
77
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth
03-SEP-25
19.7465
78
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth
03-SEP-25
18.1544
79
Edelweiss Equity Savings Fund - Direct Plan - Bonus
03-SEP-25
28.1512
80
Edelweiss Equity Savings Fund - Direct Plan - Growth
03-SEP-25
28.1378
81
Edelweiss Equity Savings Fund - Direct Plan - IDCW
03-SEP-25
20.4539
82
Edelweiss Equity Savings Fund - Direct Plan - Monthly IDCW
03-SEP-25
16.3897
83
Edelweiss Equity Savings Fund - Regular Plan - Bonus
18-NOV-24
23.6102
84
Edelweiss Equity Savings Fund - Regular Plan - Growth
03-SEP-25
25.4589
85
Edelweiss Equity Savings Fund - Regular Plan - IDCW
03-SEP-25
17.5957
86
Edelweiss Equity Savings Fund - Regular Plan - Monthly IDCW
03-SEP-25
14.4392
87
Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - Growth
03-SEP-25
26.9476
88
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth
03-SEP-25
24.3988
89
Edelweiss Flexi Cap Fund - Direct Plan - Growth
03-SEP-25
43.8290
90
Edelweiss Flexi Cap Fund - Direct Plan - IDCW
03-SEP-25
35.9830
91
Edelweiss Flexi Cap Fund - Regular Plan - Growth
03-SEP-25
37.8210
92
Edelweiss Flexi Cap Fund - Regular Plan - IDCW
03-SEP-25
31.0540
93
Edelweiss Focused Fund - Direct Plan - Growth
03-SEP-25
17.1520
94
Edelweiss Focused Fund - Direct Plan - IDCW
03-SEP-25
17.1520
95
Edelweiss Focused Fund - Regular Plan - Growth
03-SEP-25
16.3010
96
Edelweiss Focused Fund - Regular Plan - IDCW
03-SEP-25
16.3010
97
Edelweiss Gold ETF
03-SEP-25
106.0473
98
Edelweiss Gold and Silver ETF Fund of Fund - Direct Plan - Growth
02-SEP-25
20.4390
99
Edelweiss Gold and Silver ETF Fund of Fund - Direct Plan - IDCW
02-SEP-25
20.4390
100
Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - Growth
02-SEP-25
20.1920
101
Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - IDCW
02-SEP-25
20.1920
102
Edelweiss Government Securities Fund - Direct Plan - Annual IDCW
03-SEP-25
25.8784
103
Edelweiss Government Securities Fund - Direct Plan - Fortnightly IDCW
03-SEP-25
23.5537
104
Edelweiss Government Securities Fund - Direct Plan - Growth
03-SEP-25
25.8716
105
Edelweiss Government Securities Fund - Direct Plan - IDCW
03-SEP-25
25.7688
106
Edelweiss Government Securities Fund - Direct Plan - Monthly IDCW
03-SEP-25
16.2106
107
Edelweiss Government Securities Fund - Direct Plan - Weekly IDCW
03-SEP-25
14.5652
108
Edelweiss Government Securities Fund - Regular Plan - Annual IDCW
03-SEP-25
24.3006
109
Edelweiss Government Securities Fund - Regular Plan - Fortnightly IDCW
18-DEC-23
21.0578
110
Edelweiss Government Securities Fund - Regular Plan - Growth
03-SEP-25
24.2896
111
Edelweiss Government Securities Fund - Regular Plan - IDCW
03-SEP-25
24.3058
112
Edelweiss Government Securities Fund - Regular Plan - Monthly IDCW
03-SEP-25
10.2069
113
Edelweiss Government Securities Fund - Regular Plan - Weekly IDCW
03-SEP-25
10.0400
114
Edelweiss Greater China Equity Off-Shore Fund - Direct Plan - Growth
03-SEP-25
53.7240
115
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth
03-SEP-25
47.7470
116
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan - Growth
03-SEP-25
10.0418
117
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan - IDCW
03-SEP-25
10.0418
118
Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular Plan - Growth
03-SEP-25
10.0378
119
Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular Plan - IDCW
03-SEP-25
10.0378
120
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth
03-SEP-25
101.0880
121
Edelweiss Large & Mid Cap Fund - Direct Plan - IDCW
03-SEP-25
39.2100
122
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth
03-SEP-25
85.7760
123
Edelweiss Large & Mid Cap Fund - Regular Plan - IDCW
03-SEP-25
32.7130
124
Edelweiss Large Cap Fund - Direct Plan - Growth
03-SEP-25
95.1800
125
Edelweiss Large Cap Fund - Direct Plan - IDCW
03-SEP-25
39.7500
126
Edelweiss Large Cap Fund - Plan B - Growth
03-SEP-25
83.2500
127
Edelweiss Large Cap Fund - Plan B - IDCW
03-SEP-25
84.2400
128
Edelweiss Large Cap Fund - Plan C - Growth
03-SEP-25
82.1700
129
Edelweiss Large Cap Fund - Plan C - IDCW
03-SEP-25
67.1600
130
Edelweiss Large Cap Fund - Regular Plan - Growth
03-SEP-25
82.7500
131
Edelweiss Large Cap Fund - Regular Plan - IDCW
03-SEP-25
28.2700
132
Edelweiss Liquid Fund - Direct Plan - Annual IDCW
03-SEP-25
3442.4562
133
Edelweiss Liquid Fund - Direct Plan - Bonus
03-SEP-25
2002.7726
134
Edelweiss Liquid Fund - Direct Plan - Daily IDCW
03-SEP-25
1149.5457
135
Edelweiss Liquid Fund - Direct Plan - Fortnightly IDCW
03-SEP-25
2475.2395
136
Edelweiss Liquid Fund - Direct Plan - Growth
03-SEP-25
3442.4800
137
Edelweiss Liquid Fund - Direct Plan - IDCW
03-SEP-25
3442.4938
138
Edelweiss Liquid Fund - Direct Plan - Monthly IDCW
03-SEP-25
1005.5982
139
Edelweiss Liquid Fund - Direct Plan - Weekly IDCW
03-SEP-25
2173.3856
140
Edelweiss Liquid Fund - Regular Plan - Annual IDCW
03-SEP-25
2333.6097
141
Edelweiss Liquid Fund - Regular Plan - Bonus
03-SEP-25
1964.7111
142
Edelweiss Liquid Fund - Regular Plan - Daily IDCW
03-SEP-25
1248.8093
143
Edelweiss Liquid Fund - Regular Plan - Fortnightly IDCW
03-SEP-25
2154.6172
144
Edelweiss Liquid Fund - Regular Plan - Growth
03-SEP-25
3372.6888
145
Edelweiss Liquid Fund - Regular Plan - IDCW
03-SEP-25
3372.6913
146
Edelweiss Liquid Fund - Regular Plan - Monthly IDCW
03-SEP-25
1083.8302
147
Edelweiss Liquid Fund - Regular Plan - Weekly IDCW
03-SEP-25
1215.3869
148
Edelweiss Liquid Fund - Retail Plan - Daily IDCW
03-SEP-25
1099.0137
149
Edelweiss Liquid Fund - Retail Plan - Growth
03-SEP-25
3067.1857
150
Edelweiss Liquid Fund - Retail Plan - Monthly IDCW
03-SEP-25
1245.1963
151
Edelweiss Liquid Fund - Retail Plan - Weekly IDCW
03-SEP-25
1231.1500
152
Edelweiss Low Duration Fund - Direct Plan - Growth
03-SEP-25
1038.0656
153
Edelweiss Low Duration Fund - Direct Plan - IDCW
03-SEP-25
1038.0575
154
Edelweiss Low Duration Fund - Regular Plan - Growth
03-SEP-25
1034.0116
155
Edelweiss Low Duration Fund - Regular Plan - IDCW
03-SEP-25
1034.0110
156
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - Growth
03-SEP-25
20.2877
157
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - IDCW
03-SEP-25
20.2877
158
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - Growth
03-SEP-25
19.7328
159
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - IDCW
03-SEP-25
19.7328
160
Edelweiss Mid Cap Fund - Direct Plan - Growth
03-SEP-25
117.7800
161
Edelweiss Mid Cap Fund - Direct Plan - IDCW
03-SEP-25
85.8820
162
Edelweiss Mid Cap Fund - Regular Plan - Growth
03-SEP-25
100.7170
163
Edelweiss Mid Cap Fund - Regular Plan - IDCW
03-SEP-25
58.0660
164
Edelweiss Money Market Fund - Direct Plan - Annual IDCW
03-SEP-25
31.7423
165
Edelweiss Money Market Fund - Direct Plan - Growth
03-SEP-25
31.7465
166
Edelweiss Money Market Fund - Direct Plan - IDCW
03-SEP-25
29.6049
167
Edelweiss Money Market Fund - Institutional - Growth
03-SEP-25
24.6165
168
Edelweiss Money Market Fund - Regular Plan - Annual IDCW
03-SEP-25
28.5295
169
Edelweiss Money Market Fund - Regular Plan - Growth
03-SEP-25
28.7670
170
Edelweiss Money Market Fund - Regular Plan - IDCW
03-SEP-25
27.0612
171
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth
03-SEP-25
11.8407
172
Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW
03-SEP-25
11.8407
173
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
03-SEP-25
11.7583
174
Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW
03-SEP-25
11.7583
175
Edelweiss Multi Cap Fund - Direct Plan - Growth
03-SEP-25
15.2429
176
Edelweiss Multi Cap Fund - Direct Plan - IDCW
03-SEP-25
15.2429
177
Edelweiss Multi Cap Fund - Regular Plan - Growth
03-SEP-25
14.7973
178
Edelweiss Multi Cap Fund - Regular Plan - IDCW
03-SEP-25
14.7973
179
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Direct Plan - Growth
03-SEP-25
16.7116
180
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Direct Plan - IDCW
03-SEP-25
16.7116
181
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth
03-SEP-25
16.3040
182
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - IDCW
03-SEP-25
16.3033
183
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - Growth
03-SEP-25
14.8241
184
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - IDCW
03-SEP-25
14.6168
185
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth
03-SEP-25
14.4652
186
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - IDCW
03-SEP-25
14.4641
187
Edelweiss Nifty 50 Index Fund - Direct Plan - Growth
03-SEP-25
14.5172
188
Edelweiss Nifty 50 Index Fund - Direct Plan - IDCW
03-SEP-25
14.3163
189
Edelweiss Nifty 50 Index Fund - Regular Plan - Growth
03-SEP-25
14.0595
190
Edelweiss Nifty 50 Index Fund - Regular Plan - IDCW
03-SEP-25
14.0593
191
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
03-SEP-25
9.9273
192
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW
03-SEP-25
9.9273
193
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
03-SEP-25
9.8301
194
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW
03-SEP-25
9.8301
195
Edelweiss Nifty Bank ETF
03-SEP-25
54.4142
196
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth
03-SEP-25
17.9540
197
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW
03-SEP-25
17.9570
198
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
03-SEP-25
17.6028
199
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
03-SEP-25
17.6029
200
Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth
03-SEP-25
15.6690
201
Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW
03-SEP-25
15.6686
202
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
03-SEP-25
15.3567
203
Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
03-SEP-25
15.3567
204
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth
03-SEP-25
13.2080
205
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW
03-SEP-25
13.2086
206
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
03-SEP-25
13.1007
207
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
03-SEP-25
13.1019
208
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - Growth
03-SEP-25
12.6207
209
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW
03-SEP-25
12.6191
210
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
03-SEP-25
12.5268
211
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
03-SEP-25
12.5274
212
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth
03-SEP-25
17.6547
213
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
03-SEP-25
17.6552
214
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
03-SEP-25
17.3229
215
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
03-SEP-25
17.3227
216
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
03-SEP-25
41.2028
217
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct Plan - Growth
03-SEP-25
9.0199
218
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct Plan - IDCW
03-SEP-25
9.0199
219
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth
03-SEP-25
8.9685
220
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - IDCW
03-SEP-25
8.9685
221
Edelweiss Overnight Fund - Direct Plan - Annual IDCW
03-SEP-25
1353.0099
222
Edelweiss Overnight Fund - Direct Plan - Daily IDCW
03-SEP-25
1000.1533
223
Edelweiss Overnight Fund - Direct Plan - Fortnightly IDCW
13-FEB-23
1149.6445
224
Edelweiss Overnight Fund - Direct Plan - Growth
03-SEP-25
1352.5493
225
Edelweiss Overnight Fund - Direct Plan - Monthly IDCW
03-SEP-25
1058.8766
226
Edelweiss Overnight Fund - Direct Plan - Weekly IDCW
30-MAR-22
1065.6143
227
Edelweiss Overnight Fund - Regular Plan - Annual IDCW
03-SEP-25
1347.9820
228
Edelweiss Overnight Fund - Regular Plan - Daily IDCW
03-SEP-25
1008.3355
229
Edelweiss Overnight Fund - Regular Plan - Fortnightly IDCW
03-SEP-25
1096.0538
230
Edelweiss Overnight Fund - Regular Plan - Growth
03-SEP-25
1347.9763
231
Edelweiss Overnight Fund - Regular Plan - Monthly IDCW
03-SEP-25
1005.7015
232
Edelweiss Overnight Fund - Regular Plan - Weekly IDCW
03-SEP-25
1016.6540
233
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 Years
03-SEP-25
1000.0000
234
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years
03-SEP-25
1237.5094
235
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 Years
03-SEP-25
1000.0000
236
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years
03-SEP-25
1237.5079
237
Edelweiss Recently Listed IPO Fund - Direct Plan - Growth
03-SEP-25
29.3985
238
Edelweiss Recently Listed IPO Fund - Direct Plan - IDCW
03-SEP-25
29.3986
239
Edelweiss Recently Listed IPO Fund - Regular Plan - Growth
03-SEP-25
27.4141
240
Edelweiss Recently Listed IPO Fund - Regular Plan - IDCW
03-SEP-25
27.4127
241
Edelweiss Silver ETF
03-SEP-25
123.6608
242
Edelweiss Small Cap Fund - Direct Plan - Growth
03-SEP-25
48.6440
243
Edelweiss Small Cap Fund - Direct Plan - IDCW
03-SEP-25
42.5550
244
Edelweiss Small Cap Fund - Regular Plan - Growth
03-SEP-25
43.9220
245
Edelweiss Small Cap Fund - Regular Plan - IDCW
03-SEP-25
38.1670
246
Edelweiss Technology Fund - Direct Plan - Growth
03-SEP-25
11.9875
247
Edelweiss Technology Fund - Direct Plan - IDCW
03-SEP-25
11.9875
248
Edelweiss Technology Fund - Regular Plan - Growth
03-SEP-25
11.6790
249
Edelweiss Technology Fund - Regular Plan - IDCW
03-SEP-25
11.6790
250
Edelweiss US Technology Equity Fund of Fund - Direct Plan - Growth
03-SEP-25
31.4405
251
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth
03-SEP-25
29.8198
252
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth
03-SEP-25
37.5792
253
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth
03-SEP-25
33.9554
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