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

    9.88

    0.02 0.18%

  • • 1 Y Return

      -10.65%

    • Volatility

      0.82%

  • 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

    8.82

    0.02 0.28%

  • • 1 Y Return

      -10.45%

    • Volatility

      1.11%

  • 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

    15.45

    0.12 0.75%

  • • 1 Y Return

      -7.73%

    • Volatility

      1.19%

  • 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

    17.86

    0.13 0.75%

  • • 1 Y Return

      -5.35%

    • Volatility

      1.34%

  • 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

    17.35

    0.13 0.75%

  • • 1 Y Return

      -3.34%

    • Volatility

      1.29%

  • Value Research rating

    
    Not Rated

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• Edelweiss Large Cap Fund (G)

  Edelweiss Large Cap Fund (G)

  

  Bharat Lahoti

  Equity - Diversified

  • NAV

    83.76

    0.38 0.46%

  • • 1 Y Return

      -0.80%

    • Volatility

      0.80%

  • Value Research rating

    
    

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• Edelweiss Focused Fund (G)

  Edelweiss Focused Fund (G)

  

  Trideep Bhattacharya

  Equity - Diversified

  • NAV

    16.43

    0.07 0.42%

  • • 1 Y Return

      -0.15%

    • Volatility

      0.95%

  • 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

    16.46

    0.12 0.70%

  • • 1 Y Return

      -0.13%

    • Volatility

      0.96%

  • 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

    14.92

    0.05 0.37%

  • • 1 Y Return

      -0.05%

    • Volatility

      0.98%

  • Value Research rating

    
    Not Rated

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• Edelweiss ELSS Tax Saver Fund (G)

  Edelweiss ELSS Tax Saver Fund (G)

  

  Ashwani Agarwalla

  Equity - Tax Planning

  • NAV

    109.94

    0.52 0.48%

  • • 1 Y Return

      -0.01%

    • Volatility

      0.93%

  • Value Research rating

    
    

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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

    8.94

    0.03 0.29%

  • • 1 Y Return

      NA

    • Volatility

      1.28%

  • 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

    10.67

    0.00 0.00%

  • • 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

    11.33

    0.09 0.79%

  • • 1 Y Return

      NA

    • Volatility

      0.84%

  • 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

    10.48

    0.00 0.00%

  • • 1 Y Return

      NA

    • Volatility

      0.06%

  • 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

    1032.30

    0.05 0.01%

  • • 1 Y Return

      NA

    • Volatility

      0.04%

  • Value Research rating

    
    Not Rated

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• Edelweiss BSE Internet Economy Index Fund-Reg (G)

  Edelweiss BSE Internet Economy Index Fund-Reg (G)

  

  Bhavesh Jain

  Equity - Index

  • NAV

    11.01

    0.18 1.64%

  • • 1 Y Return

      NA

    • Volatility

      1.02%

  • Value Research rating

    
    Not Rated

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• Edelweiss Income Plus Arbitrage Active Fund of Funds-Reg (G)

  Edelweiss Income Plus Arbitrage Active Fund of Funds-Reg (G)

  

  Bhavesh Jain

  Fund of Funds - Debt

  • NAV

    10.02

    -0.00 -0.01%

  • • 1 Y Return

      NA

    • Volatility

      0.05%

  • Value Research rating

    
    Not Rated

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• Edelweiss Flexi Cap Fund (G)

  Edelweiss Flexi Cap Fund (G)

  

  Trideep Bhattacharya

  Equity - Diversified

  • NAV

    37.99

    0.15 0.39%

  • • 1 Y Return

      0.07%

    • Volatility

      0.92%

  • Value Research rating

    
    

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• Edelweiss Small Cap Fund - Regular (G)

  Edelweiss Small Cap Fund - Regular (G)

  

  Dhruv Bhatia

  Equity - Diversified

  • NAV

    43.98

    0.25 0.58%

  • • 1 Y Return

      0.14%

    • Volatility

      1.11%

  • 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

    86.42

    0.37 0.43%

  • • 1 Y Return

      1.14%

    • Volatility

      0.99%

  • 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

    0.17 0.34%

  • • 1 Y Return

      1.26%

    • Volatility

      0.57%

  • Value Research rating

    
    

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• Edelweiss Recently Listed IPO Fund (G)

  Edelweiss Recently Listed IPO Fund (G)

  

  Bhavesh Jain

  Equity - Diversified

  • NAV

    27.28

    0.44 1.63%

  • • 1 Y Return

      1.75%

    • Volatility

      1.28%

  • 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

    19.76

    0.06 0.30%

  • • 1 Y Return

      2.64%

    • Volatility

      0.82%

  • Value Research rating

    
    Not Rated

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• Edelweiss Technology Fund - Regular (G)

  Edelweiss Technology Fund - Regular (G)

  

  Sumanta Khan

  Equity - Infotech

  • NAV

    11.60

    -0.02 -0.16%

  • • 1 Y Return

      3.00%

    • Volatility

      1.00%

  • 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

    63.60

    0.21 0.33%

  • • 1 Y Return

      3.85%

    • Volatility

      0.65%

  • Value Research rating

    
    Not Rated

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• Edelweiss Govt Securities Fund (G)

  Edelweiss Govt Securities Fund (G)

  

  Rahul Dedhia

  Gilt Funds - Medium & Long Term

  • NAV

    24.30

    -0.02 -0.06%

  • • 1 Y Return

      4.97%

    • Volatility

      0.20%

  • Value Research rating

    
    

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• Edelweiss Mid Cap Fund (G)

  Edelweiss Mid Cap Fund (G)

  

  Trideep Bhattacharya

  Equity - Diversified

  • NAV

    101.40

    0.51 0.50%

  • • 1 Y Return

      5.48%

    • Volatility

      1.11%

  • Value Research rating

    
    

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• Edelweiss Arbitrage Fund - Regular (G)

  Edelweiss Arbitrage Fund - Regular (G)

  

  Bhavesh Jain

  Arbitrage Funds

  • NAV

    19.52

    0.00 0.02%

  • • 1 Y Return

      6.70%

    • Volatility

      0.05%

  • Value Research rating

    
    

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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

    12.17

    0.00 0.01%

  • • 1 Y Return

      6.98%

    • 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

    28.72

    0.01 0.02%

  • • 1 Y Return

      7.33%

    • Volatility

      0.03%

  • 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

    13.08

    0.00 0.01%

  • • 1 Y Return

      7.66%

    • Volatility

      0.03%

  • 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

    11.74

    -0.00 -0.03%

  • • 1 Y Return

      7.77%

    • Volatility

      0.08%

  • 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

    -0.01 -0.04%

  • • 1 Y Return

      7.80%

    • Volatility

      0.06%

  • 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

    25.43

    0.07 0.30%

  • • 1 Y Return

      7.87%

    • Volatility

      0.25%

  • Value Research rating

    
    

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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

    12.73

    -0.06 -0.45%

  • • 1 Y Return

      7.88%

    • Volatility

      0.15%

  • Value Research rating

    
    Not Rated

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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

    12.39

    -0.01 -0.06%

  • • 1 Y Return

      8.04%

    • Volatility

      0.05%

  • 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

    12.51

    -0.00 -0.02%

  • • 1 Y Return

      8.31%

    • Volatility

      0.05%

  • 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

    24.81

    -0.01 -0.06%

  • • 1 Y Return

      8.41%

    • Volatility

      0.09%

  • 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

    12.46

    -0.01 -0.06%

  • • 1 Y Return

      8.44%

    • Volatility

      0.07%

  • 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

    12.50

    -0.00 -0.04%

  • • 1 Y Return

      8.88%

    • Volatility

      0.17%

  • 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

    12.80

    0.01 0.11%

  • • 1 Y Return

      9.39%

    • Volatility

      0.22%

  • Value Research rating

    
    Not Rated

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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

    15.22

    -0.01 -0.08%

  • • 1 Y Return

      9.67%

    • Volatility

      0.15%

  • 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

    13.63

    0.00 0.01%

  • • 1 Y Return

      9.67%

    • Volatility

      0.16%

  • Value Research rating

    
    Not Rated

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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

    33.35

    0.01 0.03%

  • • 1 Y Return

      12.44%

    • Volatility

      1.08%

  • Value Research rating

    
    Not Rated

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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

    18.08

    -0.09 -0.48%

  • • 1 Y Return

      20.00%

    • Volatility

      1.03%

  • Value Research rating

    
    Not Rated

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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

    31.00

    -0.32 -1.03%

  • • 1 Y Return

      20.90%

    • Volatility

      0.86%

  • 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

    24.86

    -0.06 -0.25%

  • • 1 Y Return

      31.14%

    • Volatility

      1.06%

  • 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

    29.70

    -0.08 -0.26%

  • • 1 Y Return

      36.07%

    • Volatility

      1.82%

  • 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

    19.08

    -0.11 -0.56%

  • • 1 Y Return

      38.86%

    • Volatility

      1.02%

  • 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

    47.11

    0.11 0.23%

  • • 1 Y Return

      41.03%

    • Volatility

      1.61%

  • Value Research rating

    
    Not Rated

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