All funds

• Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G)

  Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G)

  

  Bhavesh Jain

  Equity - Index

  • NAV

    9.93

    0.05 0.55%

  • • 1 Y Return

      -1.59%

    • Volatility

      0.85%

  • Value Research rating

    
    Not Rated

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• Edelweiss Nifty Next 50 Index Fund-Reg (G)

  Edelweiss Nifty Next 50 Index Fund-Reg (G)

  

  Bhavesh Jain

  Equity - Index

  • NAV

    15.42

    0.19 1.23%

  • • 1 Y Return

      -0.75%

    • Volatility

      1.24%

  • Value Research rating

    
    Not Rated

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• Edelweiss Business Cycle Fund - Regular (G)

  Edelweiss Business Cycle Fund - Regular (G)

  

  Bhavesh Jain

  Equity - Diversified

  • NAV

    8.88

    0.06 0.66%

  • • 1 Y Return

      NA

    • Volatility

      1.23%

  • Value Research rating

    
    Not Rated

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• Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G)

  Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G)

  

  Bharat Lahoti

  Equity - Index

  • NAV

    9.38

    0.02 0.22%

  • • 1 Y Return

      NA

    • Volatility

      1.42%

  • Value Research rating

    
    Not Rated

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• Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G)

  Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G)

  

  Dhawal Dalal

  Income Funds

  • NAV

    10.56

    0.03 0.32%

  • • 1 Y Return

      NA

    • Volatility

      0.06%

  • Value Research rating

    
    Not Rated

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• Edelweiss Consumption Fund - Regular (G)

  Edelweiss Consumption Fund - Regular (G)

  

  Dhruv Bhatia

  Equity - Diversified

  • NAV

    10.98

    0.11 0.97%

  • • 1 Y Return

      NA

    • Volatility

      0.98%

  • Value Research rating

    
    Not Rated

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• Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G)

  Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G)

  

  Dhawal Dalal

  Income Funds

  • NAV

    10.36

    0.03 0.26%

  • • 1 Y Return

      NA

    • Volatility

      0.07%

  • Value Research rating

    
    Not Rated

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• Edelweiss Low Duration Fund - Regular (G)

  Edelweiss Low Duration Fund - Regular (G)

  

  Pranavi Kulkarni

  Ultra Short Term Funds

  • NAV

    1022.76

    1.93 0.19%

  • • 1 Y Return

      NA

    • Volatility

      0.04%

  • Value Research rating

    
    Not Rated

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• Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G)

  Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G)

  

  Bhavesh Jain

  Equity - Index

  • NAV

    18.29

    0.16 0.89%

  • • 1 Y Return

      4.23%

    • Volatility

      1.39%

  • Value Research rating

    
    Not Rated

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• Edelweiss Arbitrage Fund - Regular (G)

  Edelweiss Arbitrage Fund - Regular (G)

  

  Bhavesh Jain

  Arbitrage Funds

  • NAV

    19.31

    0.01 0.06%

  • • 1 Y Return

      6.97%

    • Volatility

      0.05%

  • Value Research rating

    
    

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• Edelweiss Balanced Advantage Fund (G)

  Edelweiss Balanced Advantage Fund (G)

  

  Bhavesh Jain

  Hybrid - Equity Oriented

  • NAV

    50.61

    0.44 0.88%

  • • 1 Y Return

      7.18%

    • Volatility

      0.58%

  • Value Research rating

    
    

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• Edelweiss US Value Equity Offshore Fund (G)

  Edelweiss US Value Equity Offshore Fund (G)

  

  Bhavesh Jain

  Global Funds - Foreign FOF

  • NAV

    31.55

    0.44 1.43%

  • • 1 Y Return

      7.20%

    • Volatility

      1.11%

  • Value Research rating

    
    Not Rated

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• Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G)

  Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G)

  

  Dhawal Dalal

  Income Funds

  • NAV

    12.04

    0.01 0.06%

  • • 1 Y Return

      7.43%

    • Volatility

      0.02%

  • Value Research rating

    
    Not Rated

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• Edelweiss Money Market Fund - Regular (G)

  Edelweiss Money Market Fund - Regular (G)

  

  Pranavi Kulkarni

  Income Funds

  • NAV

    28.42

    0.04 0.15%

  • • 1 Y Return

      7.67%

    • Volatility

      0.02%

  • Value Research rating

    
    

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• Edelweiss Large Cap Fund (G)

  Edelweiss Large Cap Fund (G)

  

  Bharat Lahoti

  Equity - Diversified

  • NAV

    83.83

    0.82 0.99%

  • • 1 Y Return

      8.11%

    • Volatility

      0.84%

  • Value Research rating

    
    

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• Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G)

  Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G)

  

  Dhawal Dalal

  Income Funds

  • NAV

    12.94

    0.02 0.15%

  • • 1 Y Return

      8.25%

    • Volatility

      0.03%

  • Value Research rating

    
    Not Rated

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• Edelweiss Recently Listed IPO Fund (G)

  Edelweiss Recently Listed IPO Fund (G)

  

  Bhavesh Jain

  Equity - Diversified

  • NAV

    25.80

    0.04 0.15%

  • • 1 Y Return

      8.61%

    • Volatility

      1.31%

  • Value Research rating

    
    Not Rated

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• Edelweiss Nifty Smallcap 250 Index Fund-Reg (G)

  Edelweiss Nifty Smallcap 250 Index Fund-Reg (G)

  

  Bhavesh Jain

  Equity - Index

  • NAV

    17.62

    0.11 0.65%

  • • 1 Y Return

      9.09%

    • Volatility

      1.34%

  • Value Research rating

    
    Not Rated

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• Edelweiss Multi Asset Allocation Fund - Reg (G)

  Edelweiss Multi Asset Allocation Fund - Reg (G)

  

  Bhavesh Jain

  Hybrid - Debt Oriented

  • NAV

    11.67

    0.01 0.11%

  • • 1 Y Return

      9.16%

    • Volatility

      0.10%

  • Value Research rating

    
    Not Rated

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• Edelweiss NIFTY Large Mid Cap 250 Index Fund (G)

  Edelweiss NIFTY Large Mid Cap 250 Index Fund (G)

  

  Bhavesh Jain

  Equity - Index

  • NAV

    16.52

    0.17 1.02%

  • • 1 Y Return

      9.21%

    • Volatility

      0.99%

  • Value Research rating

    
    Not Rated

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• Edelweiss Flexi Cap Fund (G)

  Edelweiss Flexi Cap Fund (G)

  

  Trideep Bhattacharya

  Equity - Diversified

  • NAV

    37.61

    0.43 1.16%

  • • 1 Y Return

      9.23%

    • Volatility

      0.97%

  • Value Research rating

    
    

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• Edelweiss Govt Securities Fund (G)

  Edelweiss Govt Securities Fund (G)

  

  Rahul Dedhia

  Gilt Funds - Medium & Long Term

  • NAV

    24.77

    -0.17 -0.68%

  • • 1 Y Return

      9.26%

    • Volatility

      0.18%

  • Value Research rating

    
    

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• Edelweiss ELSS Tax Saver Fund (G)

  Edelweiss ELSS Tax Saver Fund (G)

  

  Ashwani Agarwalla

  Equity - Tax Planning

  • NAV

    109.89

    1.14 1.05%

  • • 1 Y Return

      9.37%

    • Volatility

      0.97%

  • Value Research rating

    
    

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• Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G)

  Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G)

  

  Dhawal Dalal

  Gilt Funds - Medium & Long Term

  • NAV

    12.31

    0.02 0.15%

  • • 1 Y Return

      9.47%

    • Volatility

      0.04%

  • Value Research rating

    
    Not Rated

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• Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G)

  Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G)

  

  Dhawal Dalal

  Income Funds

  • NAV

    12.43

    0.03 0.26%

  • • 1 Y Return

      9.52%

    • Volatility

      0.05%

  • Value Research rating

    
    Not Rated

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• Edelweiss MSCI I D & W H 45 Index Fund (G)

  Edelweiss MSCI I D & W H 45 Index Fund (G)

  

  Bhavesh Jain

  Equity - Index

  • NAV

    19.13

    0.12 0.64%

  • • 1 Y Return

      9.62%

    • Volatility

      0.82%

  • Value Research rating

    
    Not Rated

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• Edelweiss Small Cap Fund - Regular (G)

  Edelweiss Small Cap Fund - Regular (G)

  

  Dhruv Bhatia

  Equity - Diversified

  • NAV

    43.51

    0.29 0.68%

  • • 1 Y Return

      9.69%

    • Volatility

      1.16%

  • Value Research rating

    
    Not Rated

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• Edelweiss Focused Fund (G)

  Edelweiss Focused Fund (G)

  

  Trideep Bhattacharya

  Equity - Diversified

  • NAV

    16.42

    0.22 1.36%

  • • 1 Y Return

      9.84%

    • Volatility

      0.99%

  • Value Research rating

    
    Not Rated

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• Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G)

  Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G)

  

  Rahul Dedhia

  Gilt Funds - Medium & Long Term

  • NAV

    12.05

    0.02 0.15%

  • • 1 Y Return

      9.87%

    • Volatility

      0.05%

  • Value Research rating

    
    Not Rated

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• Edelweiss Equity Savings Fund (G)

  Edelweiss Equity Savings Fund (G)

  

  Bharat Lahoti

  Hybrid - Arbitrage Oriented

  • NAV

    24.93

    0.07 0.29%

  • • 1 Y Return

      9.98%

    • Volatility

      0.25%

  • Value Research rating

    
    

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• Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G)

  Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G)

  

  Dhawal Dalal

  Gilt Funds - Medium & Long Term

  • NAV

    12.45

    0.03 0.22%

  • • 1 Y Return

      10.63%

    • Volatility

      0.07%

  • Value Research rating

    
    Not Rated

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• Edelweiss Banking & Psu Debt Fund (G)

  Edelweiss Banking & Psu Debt Fund (G)

  

  Dhawal Dalal

  Income Funds

  • NAV

    24.88

    0.08 0.32%

  • • 1 Y Return

      10.67%

    • Volatility

      0.08%

  • Value Research rating

    
    

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• BHARAT Bond FOF - April 2030 - Regular (G)

  BHARAT Bond FOF - April 2030 - Regular (G)

  

  Rahul Dedhia

  Fund of Funds - Debt

  • NAV

    15.16

    -0.01 -0.04%

  • • 1 Y Return

      11.20%

    • Volatility

      0.22%

  • Value Research rating

    
    Not Rated

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• Edelweiss Large & Mid Cap Fund (G)

  Edelweiss Large & Mid Cap Fund (G)

  

  Sumanta Khan

  Equity - Diversified

  • NAV

    86.44

    0.74 0.87%

  • • 1 Y Return

      11.75%

    • Volatility

      1.04%

  • Value Research rating

    
    

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• Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G)

  Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G)

  

  Bhavesh Jain

  Global Funds - Foreign FOF

  • NAV

    16.56

    -0.02 -0.09%

  • • 1 Y Return

      11.82%

    • Volatility

      1.12%

  • Value Research rating

    
    Not Rated

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• BHARAT Bond FOF - April 2031 - Regular (G)

  BHARAT Bond FOF - April 2031 - Regular (G)

  

  Rahul Dedhia

  Fund of Funds - Debt

  • NAV

    13.59

    -0.04 -0.30%

  • • 1 Y Return

      11.84%

    • Volatility

      0.18%

  • Value Research rating

    
    Not Rated

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• Edelweiss Multi Cap Fund - Regular (G)

  Edelweiss Multi Cap Fund - Regular (G)

  

  Trideep Bhattacharya

  Equity - Diversified

  • NAV

    14.91

    0.15 1.00%

  • • 1 Y Return

      11.89%

    • Volatility

      1.04%

  • Value Research rating

    
    Not Rated

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• Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G)

  Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G)

  

  Dhawal Dalal

  Gilt Funds - Medium & Long Term

  • NAV

    12.96

    -0.03 -0.21%

  • • 1 Y Return

      12.00%

    • Volatility

      0.12%

  • Value Research rating

    
    Not Rated

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• BHARAT Bond ETF FOF - April 2032 (G)

  BHARAT Bond ETF FOF - April 2032 (G)

  

  Rahul Dedhia

  Fund of Funds - Debt

  • NAV

    12.83

    -0.03 -0.20%

  • • 1 Y Return

      12.49%

    • Volatility

      0.22%

  • Value Research rating

    
    Not Rated

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• BHARAT Bond ETF FOF - April 2033 (G)

  BHARAT Bond ETF FOF - April 2033 (G)

  

  Rahul Dedhia

  Fund of Funds - Debt

  • NAV

    12.54

    -0.03 -0.23%

  • • 1 Y Return

      12.61%

    • Volatility

      0.18%

  • Value Research rating

    
    Not Rated

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• Edelweiss Aggressive Hybrid Fund - Plan A (G)

  Edelweiss Aggressive Hybrid Fund - Plan A (G)

  

  Bharat Lahoti

  Hybrid - Equity Oriented

  • NAV

    63.21

    0.36 0.57%

  • • 1 Y Return

      13.00%

    • Volatility

      0.69%

  • Value Research rating

    
    Not Rated

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• Edelweiss Technology Fund - Regular (G)

  Edelweiss Technology Fund - Regular (G)

  

  Sumanta Khan

  Equity - Infotech

  • NAV

    11.37

    0.05 0.45%

  • • 1 Y Return

      13.04%

    • Volatility

      1.07%

  • Value Research rating

    
    Not Rated

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• Edelweiss Greater China Equity Off-Shore Fund (G)

  Edelweiss Greater China Equity Off-Shore Fund (G)

  

  Bhavesh Jain

  Global Funds - Foreign FOF

  • NAV

    40.76

    -0.17 -0.41%

  • • 1 Y Return

      15.86%

    • Volatility

      1.65%

  • Value Research rating

    
    Not Rated

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• Edelweiss Mid Cap Fund (G)

  Edelweiss Mid Cap Fund (G)

  

  Trideep Bhattacharya

  Equity - Diversified

  • NAV

    100.69

    0.98 0.98%

  • • 1 Y Return

      18.36%

    • Volatility

      1.17%

  • Value Research rating

    
    

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• Edelweiss ASEAN Equity Off-Shore Fund (G)

  Edelweiss ASEAN Equity Off-Shore Fund (G)

  

  Bhavesh Jain

  Global Funds - Foreign FOF

  • NAV

    29.27

    -0.02 -0.06%

  • • 1 Y Return

      20.26%

    • Volatility

      0.85%

  • Value Research rating

    
    Not Rated

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• Edelweiss Europe Dynamic Equity Offshore (G)

  Edelweiss Europe Dynamic Equity Offshore (G)

  

  Bhavesh Jain

  Global Funds - Foreign FOF

  • NAV

    24.16

    0.22 0.92%

  • • 1 Y Return

      22.79%

    • Volatility

      1.11%

  • Value Research rating

    
    Not Rated

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• Edelweiss US Technology Equity Fund Of Fund (G)

  Edelweiss US Technology Equity Fund Of Fund (G)

  

  Bhavesh Jain

  Global Funds - Foreign FOF

  • NAV

    27.46

    0.16 0.58%

  • • 1 Y Return

      23.43%

    • Volatility

      1.99%

  • Value Research rating

    
    Not Rated

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• Edelweiss Gold and Silver ETF Fund of Fund (G)

  Edelweiss Gold and Silver ETF Fund of Fund (G)

  

  Bhavesh Jain

  Fund of Funds - Gold

  • NAV

    18.23

    0.09 0.48%

  • • 1 Y Return

      24.18%

    • Volatility

      1.03%

  • Value Research rating

    
    Not Rated

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