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Edelweiss Mutual Fund

Find the fund house's company profile, official disclosures and supplied scheme records. For current scheme terms, use the original fund-house documents and check their dates.

Source profile updated: September 3, 2026

Company information

Asset management company
Edelweiss Asset Management Limited
Mutual fund setup date
30 April 2008
AMC incorporation date
23 August 2007
Address in source profile
Edelweiss House Off. C.S.T Road, Kalina,
Trustee company
EDELWEISS TRUSTEESHIP COMPANY LIMITED

Official documents and investor resources

These links point to the supplied fund-house resources. Match the scheme, plan, option and disclosure period in the document; a link's presence does not establish the document's freshness.

Scheme records

Different plans and options have separate scheme codes. The provider list can include ETFs and historical records, so it is not an active-fund count. Open a record for dated NAV history; verify current availability with the fund house.

Showing 312 of 312 supplied scheme variants. Different plans or options have separate codes; records can include historical schemes.

Schemes with their exact plan, option and code. Open a record for dated NAV observations.
SchemePlan / optionScheme codeResearch
Bharat Bond ETF - April 2030Exchange Traded Funds (ETFs) - Other ETFPlan not suppliedOption not supplied147849NAV history
BHARAT Bond ETF - April 2032Exchange Traded Funds (ETFs) - Other ETFPlan not suppliedOption not supplied149398NAV history
BHARAT Bond ETF - April 2033Exchange Traded Funds (ETFs) - Other ETFPlan not suppliedOption not supplied150987NAV history
BHARAT Bond ETF FOF - April 2032 - Direct Plan - DividendFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Direct PlanDividend149402NAV history
BHARAT Bond ETF FOF - April 2032 - Direct Plan - GrowthFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Direct PlanGrowth149401NAV historySIP backtest
BHARAT Bond ETF FOF - April 2032 - Regular Plan - DividendFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Regular PlanDividend149400NAV history
BHARAT Bond ETF FOF - April 2032 - Regular Plan - GrowthFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Regular PlanGrowth149399NAV historySIP backtest
BHARAT Bond ETF FOF - April 2033 - Direct Plan - GrowthFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Direct PlanGrowth150989NAV historySIP backtest
BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCWFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Direct PlanIDCW150990NAV history
BHARAT Bond ETF FOF - April 2033 - Regular Plan - GrowthFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Regular PlanGrowth150991NAV historySIP backtest
BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCWFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Regular PlanIDCW150988NAV history
BHARAT Bond ETF- April 2025Exchange Traded Funds (ETFs) - Other ETFPlan not suppliedOption not supplied148444NAV history
BHARAT Bond ETF- April 2031Exchange Traded Funds (ETFs) - Other ETFPlan not suppliedOption not supplied148445NAV history
Bharat Bond FOF - April 2030 - Direct Plan - GrowthFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Direct PlanGrowth147857NAV historySIP backtest
Bharat Bond FOF - April 2030 - Direct Plan - IDCWFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Direct PlanIDCW147855NAV history
Bharat Bond FOF - April 2030 - Regular Plan - GrowthFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Regular PlanGrowth147854NAV historySIP backtest
Bharat Bond FOF - April 2030 - Regular Plan - IDCWFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Regular PlanIDCW147856NAV history
BHARAT Bond FOF- April 2025 - Direct Plan - GrowthFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Direct PlanGrowth148446NAV historySIP backtest
BHARAT Bond FOF- April 2025 - Direct Plan - IDCWFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Direct PlanIDCW148449NAV history
BHARAT Bond FOF- April 2025 - Regular Plan - GrowthFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Regular PlanGrowth148448NAV historySIP backtest
BHARAT Bond FOF- April 2025 - Regular Plan - IDCWFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Regular PlanIDCW148447NAV history
BHARAT Bond FOF- April 2031 - Direct Plan - GrowthFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Direct PlanGrowth148450NAV historySIP backtest
BHARAT Bond FOF- April 2031 - Direct Plan - IDCWFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Direct PlanIDCW148453NAV history
BHARAT Bond FOF- April 2031 - Regular Plan - GrowthFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Regular PlanGrowth148452NAV historySIP backtest
BHARAT Bond FOF- April 2031 - Regular Plan - IDCWFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Regular PlanIDCW148451NAV history
Edelweiss Aggressive Hybrid Fund - Direct Plan - growthHybrid Scheme - Aggressive Hybrid FundDirect Plangrowth118624NAV historySIP backtest
Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCWHybrid Scheme - Aggressive Hybrid FundDirect PlanIDCW118625NAV history
Edelweiss Aggressive Hybrid Fund - Plan B - GrowthHybrid Scheme - Aggressive Hybrid FundPlan BGrowth112012NAV historySIP backtest
Edelweiss Aggressive Hybrid Fund - Plan B - IDCWHybrid Scheme - Aggressive Hybrid FundPlan BIDCW112013NAV history
Edelweiss Aggressive Hybrid Fund - Regular Plan - GrowthHybrid Scheme - Aggressive Hybrid FundRegular PlanGrowth112108NAV historySIP backtest
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCWHybrid Scheme - Aggressive Hybrid FundRegular PlanIDCW112109NAV history
Edelweiss Arbitrage Fund - Direct Plan - GrowthHybrid Scheme - Arbitrage FundDirect PlanGrowth130206NAV historySIP backtest
Edelweiss Arbitrage Fund - Direct Plan - IDCWHybrid Scheme - Arbitrage FundDirect PlanIDCW141606NAV history
Edelweiss Arbitrage Fund - Direct Plan - IDCWHybrid Scheme - Arbitrage FundDirect PlanIDCW130209NAV history
Edelweiss Arbitrage Fund - Regular plan - BonusHybrid Scheme - Arbitrage FundRegular planBonus130208NAV history
Edelweiss Arbitrage Fund - Regular Plan - GrowthHybrid Scheme - Arbitrage FundRegular PlanGrowth130205NAV historySIP backtest
Edelweiss Arbitrage Fund - Regular Plan - IDCWHybrid Scheme - Arbitrage FundRegular PlanIDCW141605NAV history
Edelweiss Arbitrage Fund - Regular Plan - IDCWHybrid Scheme - Arbitrage FundRegular PlanIDCW130207NAV history
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - GrowthOverseas Fund of Funds - Fund of Funds investing overseasDirect PlanGrowth140256NAV historySIP backtest
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - GrowthOverseas Fund of Funds - Fund of Funds investing overseasRegular PlanGrowth140255NAV historySIP backtest
Edelweiss Balanced Advantage Fund - Direct Plan - GrowthHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageDirect PlanGrowth118615NAV historySIP backtest
Edelweiss Balanced Advantage Fund - Direct Plan - IDCWHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageDirect PlanIDCW141767NAV history
Edelweiss Balanced Advantage Fund - Direct Plan - Quaterly IDCWHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageDirect PlanQuaterly IDCW118614NAV history
Edelweiss Balanced Advantage Fund - Regular Plan - GrowthHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageRegular PlanGrowth112117NAV historySIP backtest
Edelweiss Balanced Advantage Fund - Regular Plan - IDCWHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageRegular PlanIDCW141766NAV history
Edelweiss Balanced Advantage Fund - Regular Plan - Quaterly IDCWHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageRegular PlanQuaterly IDCW112118NAV history
Edelweiss Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCWDebt Scheme - Banking and PSU FundDirect PlanFortnightly IDCW140291NAV history
Edelweiss Banking and PSU Debt Fund - Direct Plan - GrowthDebt Scheme - Banking and PSU FundDirect PlanGrowth140286NAV historySIP backtest
Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCWDebt Scheme - Banking and PSU FundDirect PlanIDCW140288NAV history
Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCWDebt Scheme - Banking and PSU FundDirect PlanMonthly IDCW140293NAV history
Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly IDCWDebt Scheme - Banking and PSU FundDirect PlanWeekly IDCW140290NAV history
Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCWDebt Scheme - Banking and PSU FundRegular PlanFortnightly IDCW140294NAV history
Edelweiss Banking and PSU Debt Fund - Regular Plan - GrowthDebt Scheme - Banking and PSU FundRegular PlanGrowth140283NAV historySIP backtest
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCWDebt Scheme - Banking and PSU FundRegular PlanIDCW140284NAV history
Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly IDCWDebt Scheme - Banking and PSU FundRegular PlanMonthly IDCW140292NAV history
Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly IDCWDebt Scheme - Banking and PSU FundRegular PlanWeekly IDCW140289NAV history
Edelweiss BSE Capital Markets & Insurance ETFExchange Traded Funds (ETFs) - Other ETFPlan not suppliedOption not supplied153180NAV history
Edelweiss BSE Internet Economy Index Fund - Direct Plan - GrowthOther Scheme - Index FundsDirect PlanGrowth153497NAV historySIP backtest
Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCWOther Scheme - Index FundsDirect PlanIDCW153494NAV history
Edelweiss BSE Internet Economy Index Fund - Regular Plan - GrowthOther Scheme - Index FundsRegular PlanGrowth153495NAV historySIP backtest
Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCWOther Scheme - Index FundsRegular PlanIDCW153496NAV history
Edelweiss BSE LargeMid (60:40) Stable dividend 50 ETFExchange Traded Funds (ETFs) - Equity ETFPlan not suppliedOption not supplied154535NAV history
Edelweiss BSE Sensex ETFExchange Traded Funds (ETFs) - Other ETFPlan not suppliedOption not supplied153947NAV history
Edelweiss BSE Top 10 Bank ETFExchange Traded Funds (ETFs) - Equity ETFPlan not suppliedOption not supplied154524NAV history
Edelweiss Business Cycle Fund - Direct Plan - GrowthEquity Scheme - Sectoral/ ThematicDirect PlanGrowth152710NAV historySIP backtest
Edelweiss Business Cycle Fund - Direct Plan - IDCWEquity Scheme - Sectoral/ ThematicDirect PlanIDCW152723NAV history
Edelweiss Business Cycle Fund - Regular Plan - GrowthEquity Scheme - Sectoral/ ThematicRegular PlanGrowth152724NAV historySIP backtest
Edelweiss Business Cycle Fund - Regular Plan - IDCWEquity Scheme - Sectoral/ ThematicRegular PlanIDCW152722NAV history
Edelweiss Consumption Fund - Direct Plan - GrowthEquity Scheme - Sectoral/ ThematicDirect PlanGrowth153214NAV historySIP backtest
Edelweiss Consumption Fund - Direct Plan - IDCW PayoutEquity Scheme - Sectoral/ ThematicDirect PlanIDCW Payout153254NAV history
Edelweiss Consumption Fund - Regular Plan - GrowthEquity Scheme - Sectoral/ ThematicRegular PlanGrowth153255NAV historySIP backtest
Edelweiss Consumption Fund - Regular Plan - IDCW PayoutEquity Scheme - Sectoral/ ThematicRegular PlanIDCW Payout153215NAV history
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - GrowthOther Scheme - Index FundsDirect PlanGrowth150671NAV historySIP backtest
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCWOther Scheme - Index FundsDirect PlanIDCW150722NAV history
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - GrowthOther Scheme - Index FundsRegular PlanGrowth150720NAV historySIP backtest
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCWOther Scheme - Index FundsRegular PlanIDCW150721NAV history
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - GrowthOther Scheme - Index FundsDirect PlanGrowth150727NAV historySIP backtest
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCWOther Scheme - Index FundsDirect PlanIDCW150770NAV history
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - GrowthOther Scheme - Index FundsRegular PlanGrowth150771NAV historySIP backtest
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCWOther Scheme - Index FundsRegular PlanIDCW150772NAV history
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - GrowthOther Scheme - Index FundsDirect PlanGrowth150807NAV historySIP backtest
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCWOther Scheme - Index FundsDirect PlanIDCW150850NAV history
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - GrowthOther Scheme - Index FundsRegular PlanGrowth150848NAV historySIP backtest
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCWOther Scheme - Index FundsRegular PlanIDCW150849NAV history
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan - GrowthOther Scheme - Index FundsDirect PlanGrowth151365NAV historySIP backtest
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan - IDCWOther Scheme - Index FundsDirect PlanIDCW151397NAV history
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - GrowthOther Scheme - Index FundsRegular PlanGrowth151398NAV historySIP backtest
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - IDCWOther Scheme - Index FundsRegular PlanIDCW151399NAV history
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - GrowthOther Scheme - Index FundsDirect PlanGrowth153335NAV historySIP backtest
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCWOther Scheme - Index FundsDirect PlanIDCW153333NAV history
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - GrowthOther Scheme - Index FundsRegular PlanGrowth153334NAV historySIP backtest
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCWOther Scheme - Index FundsRegular PlanIDCW153336NAV history
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Direct Plan - GrowthOther Scheme - Index FundsDirect PlanGrowth153115NAV historySIP backtest
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Direct Plan - IDCWOther Scheme - Index FundsDirect PlanIDCW153128NAV history
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Regular Plan - GrowthOther Scheme - Index FundsRegular PlanGrowth153130NAV historySIP backtest
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Regular Plan - IDCWOther Scheme - Index FundsRegular PlanIDCW153129NAV history
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan - GrowthOther Scheme - Index FundsDirect PlanGrowth149950NAV historySIP backtest
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan - IDCW PayoutOther Scheme - Index FundsDirect PlanIDCW Payout149945NAV history
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - GrowthOther Scheme - Index FundsRegular PlanGrowth149949NAV historySIP backtest
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW PayoutOther Scheme - Index FundsRegular PlanIDCW Payout149947NAV history
Edelweiss ELSS Tax Saver Fund - Direct Plan - GrowthEquity Scheme - ELSSDirect PlanGrowth118620NAV historySIP backtest
Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCWEquity Scheme - ELSSDirect PlanIDCW118619NAV history
Edelweiss ELSS Tax Saver Fund - Regular Plan - GrowthEquity Scheme - ELSSRegular PlanGrowth111638NAV historySIP backtest
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCWEquity Scheme - ELSSRegular PlanIDCW111639NAV history
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - GrowthOverseas Fund of Funds - Fund of Funds investing overseasDirect PlanGrowth140327NAV historySIP backtest
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - GrowthOverseas Fund of Funds - Fund of Funds investing overseasRegular PlanGrowth140328NAV historySIP backtest
Edelweiss Equity Savings Fund - Direct plan - BonusHybrid Scheme - Equity SavingsDirect planBonus140350NAV history
Edelweiss Equity Savings Fund - Direct Plan - GrowthHybrid Scheme - Equity SavingsDirect PlanGrowth140347NAV historySIP backtest
Edelweiss Equity Savings Fund - Direct Plan - IDCWHybrid Scheme - Equity SavingsDirect PlanIDCW140348NAV history
Edelweiss Equity Savings Fund - Direct Plan - Monthly IDCWHybrid Scheme - Equity SavingsDirect PlanMonthly IDCW141933NAV history
Edelweiss Equity Savings Fund - Regular plan - BonusHybrid Scheme - Equity SavingsRegular planBonus140352NAV history
Edelweiss Equity Savings Fund - Regular Plan - GrowthHybrid Scheme - Equity SavingsRegular PlanGrowth140351NAV historySIP backtest
Edelweiss Equity Savings Fund - Regular Plan - IDCWHybrid Scheme - Equity SavingsRegular PlanIDCW140349NAV history
Edelweiss Equity Savings Fund - Regular Plan - Monthly IDCWHybrid Scheme - Equity SavingsRegular PlanMonthly IDCW141934NAV history
Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - GrowthOverseas Fund of Funds - Fund of Funds investing overseasDirect PlanGrowth140296NAV historySIP backtest
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - GrowthOverseas Fund of Funds - Fund of Funds investing overseasRegular PlanGrowth140295NAV historySIP backtest
Edelweiss Financial Services Fund - Direct Plan - GrowthEquity Scheme - Sectoral/ ThematicDirect PlanGrowth154108NAV historySIP backtest
Edelweiss Financial Services Fund - Direct Plan - IDCWEquity Scheme - Sectoral/ ThematicDirect PlanIDCW154105NAV history
Edelweiss Financial Services Fund - Regular Plan - GrowthEquity Scheme - Sectoral/ ThematicRegular PlanGrowth154107NAV historySIP backtest
Edelweiss Financial Services Fund - Regular Plan - IDCWEquity Scheme - Sectoral/ ThematicRegular PlanIDCW154106NAV history
Edelweiss Flexi Cap Fund - Direct Plan - GrowthEquity Scheme - Flexi Cap FundDirect PlanGrowth140353NAV historySIP backtest
Edelweiss Flexi Cap Fund - Direct Plan - IDCWEquity Scheme - Flexi Cap FundDirect PlanIDCW140354NAV history
Edelweiss Flexi Cap Fund - Regular Plan - GrowthEquity Scheme - Flexi Cap FundRegular PlanGrowth140355NAV historySIP backtest
Edelweiss Flexi Cap Fund - Regular Plan - IDCWEquity Scheme - Flexi Cap FundRegular PlanIDCW140356NAV history
Edelweiss Focused Fund - Direct Plan - GrowthEquity Scheme - Focused FundDirect PlanGrowth150376NAV historySIP backtest
Edelweiss Focused Fund - Direct Plan - IDCWEquity Scheme - Focused FundDirect PlanIDCW150383NAV history
Edelweiss Focused Fund - Regular Plan - GrowthEquity Scheme - Focused FundRegular PlanGrowth150382NAV historySIP backtest
Edelweiss Focused Fund - Regular Plan - IDCWEquity Scheme - Focused FundRegular PlanIDCW150384NAV history
Edelweiss Gilt Fund - Direct Plan - Annual DividendDebt Scheme - Gilt FundDirect PlanAnnual Dividend140309NAV history
Edelweiss Gilt Fund - Direct Plan - Fortnightly IDCWDebt Scheme - Gilt FundDirect PlanFortnightly IDCW140306NAV history
Edelweiss Gilt Fund - Direct Plan - GrowthDebt Scheme - Gilt FundDirect PlanGrowth140298NAV historySIP backtest
Edelweiss Gilt Fund - Direct Plan - IDCWDebt Scheme - Gilt FundDirect PlanIDCW140302NAV history
Edelweiss Gilt Fund - Direct Plan - Monthly IDCWDebt Scheme - Gilt FundDirect PlanMonthly IDCW140308NAV history
Edelweiss Gilt Fund - Direct Plan - Weekly IDCWDebt Scheme - Gilt FundDirect PlanWeekly IDCW140304NAV history
Edelweiss Gilt Fund - Regular Plan - Annual IDCWDebt Scheme - Gilt FundRegular PlanAnnual IDCW140310NAV history
Edelweiss Gilt Fund - Regular Plan - Fortnightly IDCWDebt Scheme - Gilt FundRegular PlanFortnightly IDCW140305NAV history
Edelweiss Gilt Fund - Regular Plan - GrowthDebt Scheme - Gilt FundRegular PlanGrowth140297NAV historySIP backtest
Edelweiss Gilt Fund - Regular Plan - IDCWDebt Scheme - Gilt FundRegular PlanIDCW140301NAV history
Edelweiss Gilt Fund - Regular Plan - Monthly IDCWDebt Scheme - Gilt FundRegular PlanMonthly IDCW140307NAV history
Edelweiss Gilt Fund - Regular Plan - Weekly IDCWDebt Scheme - Gilt FundRegular PlanWeekly IDCW140303NAV history
Edelweiss Gold and Silver ETF FOF - Direct Plan - GrowthFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Direct PlanGrowth150581NAV historySIP backtest
Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCWFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Direct PlanIDCW150578NAV history
Edelweiss Gold and Silver ETF FOF - Regular Plan - GrowthFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Regular PlanGrowth150579NAV historySIP backtest
Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCWFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Regular PlanIDCW150580NAV history
Edelweiss Gold ETFExchange Traded Funds (ETFs) - Gold ETFPlan not suppliedOption not supplied152193NAV history
Edelweiss Gold ETF Fund of Fund - Direct Plan - GrowthFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Direct PlanGrowth154208NAV historySIP backtest
Edelweiss Gold ETF Fund of Fund - Regular Plan - GrowthFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Regular PlanGrowth154209NAV historySIP backtest
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - GrowthOverseas Fund of Funds - Fund of Funds investing overseasDirect PlanGrowth140243NAV historySIP backtest
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - GrowthOverseas Fund of Funds - Fund of Funds investing overseasRegular PlanGrowth140242NAV historySIP backtest
Edelweiss Income Plus Arbitrage Omni Fund of Funds - Direct Plan - Dividend PayoutFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Direct PlanDividend Payout153715NAV history
Edelweiss Income Plus Arbitrage Omni Fund of Funds - Direct Plan - GrowthFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Direct PlanGrowth153712NAV historySIP backtest
Edelweiss Income Plus Arbitrage Omni Fund of Funds - Regular Plan - Dividend PayoutFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Regular PlanDividend Payout153714NAV history
Edelweiss Income Plus Arbitrage Omni Fund of Funds - Regular Plan - GrowthFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Regular PlanGrowth153713NAV historySIP backtest
Edelweiss Large & Mid Cap Fund - Direct Plan - GrowthEquity Scheme - Large & Mid Cap FundDirect PlanGrowth140175NAV historySIP backtest
Edelweiss Large & Mid Cap Fund - Direct Plan - IDCWEquity Scheme - Large & Mid Cap FundDirect PlanIDCW140174NAV history
Edelweiss Large & Mid Cap Fund - Regular Plan - GrowthEquity Scheme - Large & Mid Cap FundRegular PlanGrowth140172NAV historySIP backtest
Edelweiss Large & Mid Cap Fund - Regular Plan - IDCWEquity Scheme - Large & Mid Cap FundRegular PlanIDCW140173NAV history
Edelweiss Large Cap Fund - Direct Plan - GrowthEquity Scheme - Large Cap FundDirect PlanGrowth118617NAV historySIP backtest
Edelweiss Large Cap Fund - Direct Plan - IDCWEquity Scheme - Large Cap FundDirect PlanIDCW118616NAV history
Edelweiss Large Cap Fund - Plan B - GrowthEquity Scheme - Large Cap FundPlan BGrowth111935NAV historySIP backtest
Edelweiss Large Cap Fund - Plan B - IDCWEquity Scheme - Large Cap FundPlan BIDCW111938NAV history
Edelweiss Large Cap Fund - Plan C - GrowthEquity Scheme - Large Cap FundPlan CGrowth111937NAV historySIP backtest
Edelweiss Large Cap Fund - Plan C - IDCWEquity Scheme - Large Cap FundPlan CIDCW111939NAV history
Edelweiss Large Cap Fund - Regular Plan - GrowthEquity Scheme - Large Cap FundRegular PlanGrowth111940NAV historySIP backtest
Edelweiss Large Cap Fund - Regular Plan - IDCWEquity Scheme - Large Cap FundRegular PlanIDCW111936NAV history
Edelweiss Liquid Fund - Direct Plan - Annual IDCWDebt Scheme - Liquid FundDirect PlanAnnual IDCW140192NAV history
Edelweiss Liquid Fund - Direct Plan - BonusDebt Scheme - Liquid FundDirect PlanBonus140194NAV history
Edelweiss Liquid Fund - Direct Plan - Daily IDCWDebt Scheme - Liquid FundDirect PlanDaily IDCW140193NAV history
Edelweiss Liquid Fund - Direct Plan - Fortnightly IDCWDebt Scheme - Liquid FundDirect PlanFortnightly IDCW140199NAV history
Edelweiss Liquid Fund - Direct Plan - GrowthDebt Scheme - Liquid FundDirect PlanGrowth140196NAV historySIP backtest
Edelweiss Liquid Fund - Direct Plan - IDCWDebt Scheme - Liquid FundDirect PlanIDCW140198NAV history
Edelweiss Liquid Fund - Direct Plan - Monthly IDCWDebt Scheme - Liquid FundDirect PlanMonthly IDCW140197NAV history
Edelweiss Liquid Fund - Direct Plan - Weekly IDCWDebt Scheme - Liquid FundDirect PlanWeekly IDCW140195NAV history
Edelweiss Liquid Fund - Regular Plan - Annual IDCWDebt Scheme - Liquid FundRegular PlanAnnual IDCW140188NAV history
Edelweiss Liquid Fund - Regular plan - BonusDebt Scheme - Liquid FundRegular planBonus140189NAV history
Edelweiss Liquid Fund - Regular Plan - Fortnightly IDCWDebt Scheme - Liquid FundRegular PlanFortnightly IDCW140184NAV history
Edelweiss Liquid Fund - Regular Plan - GrowthDebt Scheme - Liquid FundRegular PlanGrowth140182NAV historySIP backtest
Edelweiss Liquid Fund - Regular Plan - IDCWDebt Scheme - Liquid FundRegular PlanIDCW140181NAV history
Edelweiss Liquid Fund - Regular Plan - IDCWDebt Scheme - Liquid FundRegular PlanIDCW140190NAV history
Edelweiss Liquid Fund - Regular Plan - Monthly IDCWDebt Scheme - Liquid FundRegular PlanMonthly IDCW140183NAV history
Edelweiss Liquid Fund - Regular Plan - Weekly IDCWDebt Scheme - Liquid FundRegular PlanWeekly IDCW140185NAV history
Edelweiss Liquid Fund - Retail Plan - Daily - IDCW OptionDebt Scheme - Liquid FundRetail PlanDaily - IDCW Option140177NAV history
Edelweiss Liquid Fund - Retail Plan - GrowthDebt Scheme - Liquid FundRetail PlanGrowth140176NAV historySIP backtest
Edelweiss Liquid Fund - Retail Plan - Monthly - IDCWDebt Scheme - Liquid FundRetail PlanMonthly - IDCW140180NAV history
Edelweiss Liquid Fund - Retail Plan - Weekly DividendDebt Scheme - Liquid FundRetail PlanWeekly Dividend140178NAV history
Edelweiss Mid Cap Fund - Direct Plan - GrowthEquity Scheme - Mid Cap FundDirect PlanGrowth140228NAV historySIP backtest
Edelweiss Mid Cap Fund - Direct Plan - IDCWEquity Scheme - Mid Cap FundDirect PlanIDCW140227NAV history
Edelweiss Mid Cap Fund - Regular Plan - GrowthEquity Scheme - Mid Cap FundRegular PlanGrowth140225NAV historySIP backtest
Edelweiss Mid Cap Fund - Regular Plan - IDCWEquity Scheme - Mid Cap FundRegular PlanIDCW140226NAV history
Edelweiss Money Market Fund - Direct Plan - Annual IDCWDebt Scheme - Money Market FundDirect PlanAnnual IDCW140236NAV history
Edelweiss Money Market Fund - Direct Plan - GrowthDebt Scheme - Money Market FundDirect PlanGrowth140237NAV historySIP backtest
Edelweiss Money Market Fund - Direct Plan - IDCWDebt Scheme - Money Market FundDirect PlanIDCW140235NAV history
Edelweiss Money Market Fund - Institutional Plan - GrowthDebt Scheme - Money Market FundInstitutional PlanGrowth140230NAV historySIP backtest
Edelweiss Money Market Fund - Regular Plan - Annual IDCWDebt Scheme - Money Market FundRegular PlanAnnual IDCW140233NAV history
Edelweiss Money Market Fund - Regular Plan - GrowthDebt Scheme - Money Market FundRegular PlanGrowth140229NAV historySIP backtest
Edelweiss Money Market Fund - Regular Plan - IDCWDebt Scheme - Money Market FundRegular PlanIDCW140232NAV history
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - GrowthOther Scheme - Index FundsDirect PlanGrowth148555NAV historySIP backtest
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCWOther Scheme - Index FundsDirect PlanIDCW148556NAV history
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - GrowthOther Scheme - Index FundsRegular PlanGrowth148557NAV historySIP backtest
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCWOther Scheme - Index FundsRegular PlanIDCW148558NAV history
Edelweiss Multi Asset Allocation Fund - Direct Plan - GrowthHybrid Scheme - Multi Asset AllocationDirect PlanGrowth151792NAV historySIP backtest
Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCWHybrid Scheme - Multi Asset AllocationDirect PlanIDCW151793NAV history
Edelweiss Multi Asset Allocation Fund - Regular Plan - GrowthHybrid Scheme - Multi Asset AllocationRegular PlanGrowth151795NAV historySIP backtest
Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCWHybrid Scheme - Multi Asset AllocationRegular PlanIDCW151794NAV history
Edelweiss Multi Asset Omni Fund of Fund - Direct Plan - GrowthFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Direct PlanGrowth153776NAV historySIP backtest
Edelweiss Multi Asset Omni Fund of Fund - Direct Plan - IDCWFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Direct PlanIDCW153777NAV history
Edelweiss Multi Asset Omni Fund of Fund - Regular Plan - GrowthFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Regular PlanGrowth153779NAV historySIP backtest
Edelweiss Multi Asset Omni Fund of Fund - Regular Plan - IDCWFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Regular PlanIDCW153778NAV history
Edelweiss Multi Cap Fund - Direct Plan - GrowthEquity Scheme - Multi Cap FundDirect PlanGrowth152094NAV historySIP backtest
Edelweiss Multi Cap Fund - Direct Plan - IDCWEquity Scheme - Multi Cap FundDirect PlanIDCW152093NAV history
Edelweiss Multi Cap Fund - Regular Plan - GrowthEquity Scheme - Multi Cap FundRegular PlanGrowth152095NAV historySIP backtest
Edelweiss Multi Cap Fund - Regular Plan - IDCWEquity Scheme - Multi Cap FundRegular PlanIDCW152096NAV history
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - GrowthOther Scheme - Index FundsDirect PlanGrowth149254NAV historySIP backtest
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - IDCWOther Scheme - Index FundsDirect PlanIDCW149255NAV history
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - GrowthOther Scheme - Index FundsRegular PlanGrowth149256NAV historySIP backtest
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - IDCWOther Scheme - Index FundsRegular PlanIDCW149257NAV history
Edelweiss Nifty 1D Rate Liquid ETF - GrowthExchange Traded Funds (ETFs) - Other ETFPlan not suppliedGrowth153920NAV historySIP backtest
Edelweiss Nifty 50 ETFExchange Traded Funds (ETFs) - Other ETFPlan not suppliedOption not supplied153966NAV history
Edelweiss Nifty 50 Index Fund - Direct Plan - GrowthOther Scheme - Index FundsDirect PlanGrowth149250NAV historySIP backtest
Edelweiss Nifty 50 Index Fund - Direct Plan - IDCWOther Scheme - Index FundsDirect PlanIDCW149251NAV history
Edelweiss Nifty 50 Index Fund - Regular Plan - GrowthOther Scheme - Index FundsRegular PlanGrowth149252NAV historySIP backtest
Edelweiss Nifty 50 Index Fund - Regular Plan - IDCWOther Scheme - Index FundsRegular PlanIDCW149253NAV history
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - GrowthOther Scheme - Index FundsDirect PlanGrowth152616NAV historySIP backtest
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW PayoutOther Scheme - Index FundsDirect PlanIDCW Payout152619NAV history
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - GrowthOther Scheme - Index FundsRegular PlanGrowth152617NAV historySIP backtest
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW PayoutOther Scheme - Index FundsRegular PlanIDCW Payout152618NAV history
Edelweiss Nifty Bank ETFExchange Traded Funds (ETFs) - Other ETFPlan not suppliedOption not supplied152857NAV history
Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan - GrowthOther Scheme - Index FundsDirect PlanGrowth149343NAV historySIP backtest
Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan - PayoutOther Scheme - Index FundsDirect PlanPayout149339NAV history
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan - GrowthOther Scheme - Index FundsRegular PlanGrowth149341NAV historySIP backtest
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan - PayoutOther Scheme - Index FundsRegular PlanPayout149342NAV history
Edelweiss Nifty LargeMidcap 250 ETFExchange Traded Funds (ETFs) - Other ETFPlan not suppliedOption not supplied153841NAV history
Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund - Direct Plan - GrowthOther Scheme - Index FundsDirect PlanGrowth154310NAV historySIP backtest
Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund - Direct Plan - Monthly IDCWOther Scheme - Index FundsDirect PlanMonthly IDCW154311NAV history
Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund - Direct Plan - Quaterly IDCWOther Scheme - Index FundsDirect PlanQuaterly IDCW154314NAV history
Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund - Regular Plan - GrowthOther Scheme - Index FundsRegular PlanGrowth154312NAV historySIP backtest
Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund - Regular Plan - Monthly IDCWOther Scheme - Index FundsRegular PlanMonthly IDCW154313NAV history
Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund - Regular Plan - Quaterly IDCWOther Scheme - Index FundsRegular PlanQuaterly IDCW154315NAV history
Edelweiss Nifty Metal ETFExchange Traded Funds (ETFs) - Equity ETFPlan not suppliedOption not supplied154461NAV history
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - GrowthOther Scheme - Index FundsDirect PlanGrowth150902NAV historySIP backtest
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCWOther Scheme - Index FundsDirect PlanIDCW150903NAV history
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - GrowthOther Scheme - Index FundsRegular PlanGrowth150900NAV historySIP backtest
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCWOther Scheme - Index FundsRegular PlanIDCW150901NAV history
Edelweiss Nifty Next 50 ETFExchange Traded Funds (ETFs) - Other ETFPlan not suppliedOption not supplied154347NAV history
Edelweiss Nifty Next 50 Index Fund - Direct Plan - GrowthOther Scheme - Index FundsDirect PlanGrowth150899NAV historySIP backtest
Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCWOther Scheme - Index FundsDirect PlanIDCW150896NAV history
Edelweiss Nifty Next 50 Index Fund - Regular Plan - GrowthOther Scheme - Index FundsRegular PlanGrowth150897NAV historySIP backtest
Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCWOther Scheme - Index FundsRegular PlanIDCW150898NAV history
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - GrowthOther Scheme - Index FundsDirect PlanGrowth148795NAV historySIP backtest
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCWOther Scheme - Index FundsDirect PlanIDCW148796NAV history
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - GrowthOther Scheme - Index FundsRegular PlanGrowth148797NAV historySIP backtest
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCWOther Scheme - Index FundsRegular PlanIDCW148794NAV history
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - GrowthOther Scheme - Index FundsDirect PlanGrowth149247NAV historySIP backtest
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCWOther Scheme - Index FundsDirect PlanIDCW149246NAV history
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - GrowthOther Scheme - Index FundsRegular PlanGrowth149249NAV historySIP backtest
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCWOther Scheme - Index FundsRegular PlanIDCW149248NAV history
Edelweiss Nifty REITs & Realty Index Fund - Direct Plan - GrowthIndex Funds - Equity FundsDirect PlanGrowth154548NAV historySIP backtest
Edelweiss Nifty REITs & Realty Index Fund - Direct Plan - IDCWIndex Funds - Equity FundsDirect PlanIDCW154549NAV history
Edelweiss Nifty REITs & Realty Index Fund - Regular Plan - GrowthIndex Funds - Equity FundsRegular PlanGrowth154561NAV historySIP backtest
Edelweiss Nifty REITs & Realty Index Fund - Regular Plan - IDCW PayoutIndex Funds - Equity FundsRegular PlanIDCW Payout154559NAV history
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - GrowthOther Scheme - Index FundsDirect PlanGrowth150892NAV historySIP backtest
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCWOther Scheme - Index FundsDirect PlanIDCW150895NAV history
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - GrowthOther Scheme - Index FundsRegular PlanGrowth150894NAV historySIP backtest
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCWOther Scheme - Index FundsRegular PlanIDCW150893NAV history
Edelweiss Nifty500 Multicap Momentum Quality 50 ETFExchange Traded Funds (ETFs) - Other ETFPlan not suppliedOption not supplied152981NAV history
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct Plan - GrowthOther Scheme - Index FundsDirect PlanGrowth152985NAV historySIP backtest
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct Plan - IDCW PayoutOther Scheme - Index FundsDirect PlanIDCW Payout152982NAV history
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - GrowthOther Scheme - Index FundsRegular PlanGrowth152988NAV historySIP backtest
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - IDCW PayoutOther Scheme - Index FundsRegular PlanIDCW Payout152983NAV history
Edelweiss Overnight FundDebt Scheme - Overnight FundPlan not suppliedOption not supplied149477NAV history
Edelweiss Overnight FundDebt Scheme - Overnight FundPlan not suppliedOption not supplied149478NAV history
Edelweiss Overnight FundDebt Scheme - Overnight FundPlan not suppliedOption not supplied149479NAV history
Edelweiss Overnight FundDebt Scheme - Overnight FundPlan not suppliedOption not supplied149476NAV history
Edelweiss Overnight Fund - Direct Plan - Annual IDCWDebt Scheme - Overnight FundDirect PlanAnnual IDCW147551NAV history
Edelweiss Overnight Fund - Direct Plan - Daily IDCWDebt Scheme - Overnight FundDirect PlanDaily IDCW147557NAV history
Edelweiss Overnight Fund - Direct Plan - Fortnightly IDCWDebt Scheme - Overnight FundDirect PlanFortnightly IDCW147550NAV history
Edelweiss Overnight Fund - Direct Plan - GrowthDebt Scheme - Overnight FundDirect PlanGrowth147570NAV historySIP backtest
Edelweiss Overnight Fund - Direct Plan - Monthly IDCWDebt Scheme - Overnight FundDirect PlanMonthly IDCW147554NAV history
Edelweiss Overnight Fund - Direct Plan - Weekly IDCWDebt Scheme - Overnight FundDirect PlanWeekly IDCW147558NAV history
Edelweiss Overnight Fund - Regular Plan - Annual IDCWDebt Scheme - Overnight FundRegular PlanAnnual IDCW147556NAV history
Edelweiss Overnight Fund - Regular Plan - Daily IDCWDebt Scheme - Overnight FundRegular PlanDaily IDCW147552NAV history
Edelweiss Overnight Fund - Regular Plan - Fortnightly IDCWDebt Scheme - Overnight FundRegular PlanFortnightly IDCW147549NAV history
Edelweiss Overnight Fund - Regular Plan - GrowthDebt Scheme - Overnight FundRegular PlanGrowth147569NAV historySIP backtest
Edelweiss Overnight Fund - Regular Plan - Monthly IDCWDebt Scheme - Overnight FundRegular PlanMonthly IDCW147555NAV history
Edelweiss Overnight Fund - Regular Plan - Weekly IDCWDebt Scheme - Overnight FundRegular PlanWeekly IDCW147553NAV history
Edelweiss Recently Listed IPO Fund - Direct Plan - GrowthEquity Scheme - Sectoral/ ThematicDirect PlanGrowth142388NAV historySIP backtest
Edelweiss Recently Listed IPO Fund - Direct Plan - IDCWEquity Scheme - Sectoral/ ThematicDirect PlanIDCW142386NAV history
Edelweiss Recently Listed IPO Fund - Regular Plan - GrowthEquity Scheme - Sectoral/ ThematicRegular PlanGrowth142383NAV historySIP backtest
Edelweiss Recently Listed IPO Fund - Regular Plan - IDCWEquity Scheme - Sectoral/ ThematicRegular PlanIDCW142384NAV history
Edelweiss Silver ETFExchange Traded Funds (ETFs) - Other ETFPlan not suppliedOption not supplied152212NAV history
Edelweiss Silver ETF Fund of Fund - Direct Plan - GrowthFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Direct PlanGrowth154072NAV historySIP backtest
Edelweiss Silver ETF Fund of Fund - Regular Plan - GrowthFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)Regular PlanGrowth154075NAV historySIP backtest
Edelweiss Small Cap Fund - Direct Plan - GrowthEquity Scheme - Small Cap FundDirect PlanGrowth146196NAV historySIP backtest
Edelweiss Small Cap Fund - Direct Plan - IDCWEquity Scheme - Small Cap FundDirect PlanIDCW146197NAV history
Edelweiss Small Cap Fund - Regular Plan - GrowthEquity Scheme - Small Cap FundRegular PlanGrowth146193NAV historySIP backtest
Edelweiss Small Cap Fund - Regular Plan - IDCWEquity Scheme - Small Cap FundRegular PlanIDCW146194NAV history
Edelweiss Technology Fund - Direct Plan - GrowthEquity Scheme - Sectoral/ ThematicDirect PlanGrowth152437NAV historySIP backtest
Edelweiss Technology Fund - Direct Plan - IDCWEquity Scheme - Sectoral/ ThematicDirect PlanIDCW152438NAV history
Edelweiss Technology Fund - Regular Plan - GrowthEquity Scheme - Sectoral/ ThematicRegular PlanGrowth152439NAV historySIP backtest
Edelweiss Technology Fund - Regular Plan - IDCWEquity Scheme - Sectoral/ ThematicRegular PlanIDCW152440NAV history
Edelweiss Ultra Short Term Fund - Direct Plan - GrowthDebt Scheme - Ultra Short Duration FundDirect PlanGrowth154621NAV historySIP backtest
Edelweiss Ultra Short Term Fund - Direct Plan - IDCWDebt Scheme - Ultra Short Duration FundDirect PlanIDCW154623NAV history
Edelweiss Ultra Short Term Fund - Regular Plan - GrowthDebt Scheme - Ultra Short Duration FundRegular PlanGrowth154622NAV historySIP backtest
Edelweiss Ultra Short Term Fund - Regular Plan - IDCWDebt Scheme - Ultra Short Duration FundRegular PlanIDCW154620NAV history
Edelweiss Ultra Short to Short Term Fund - Direct Plan - GrowthIncome/Debt Oriented Schemes - Ultra Short to Short Term FundDirect PlanGrowth153416NAV historySIP backtest
Edelweiss Ultra Short to Short Term Fund - Direct Plan - IDCW PayoutIncome/Debt Oriented Schemes - Ultra Short to Short Term FundDirect PlanIDCW Payout153418NAV history
Edelweiss Ultra Short to Short Term Fund - Regular Plan - GrowthIncome/Debt Oriented Schemes - Ultra Short to Short Term FundRegular PlanGrowth153419NAV historySIP backtest
Edelweiss Ultra Short to Short Term Fund - Regular Plan - IDCW PayoutIncome/Debt Oriented Schemes - Ultra Short to Short Term FundRegular PlanIDCW Payout153417NAV history
Edelweiss US Technology Equity Fund of Fund - Direct Plan - GrowthOverseas Fund of Funds - Fund of Funds investing overseasDirect PlanGrowth148063NAV historySIP backtest
Edelweiss US Technology Equity Fund of Fund - Regular Plan - GrowthOverseas Fund of Funds - Fund of Funds investing overseasRegular PlanGrowth148064NAV historySIP backtest
Edelweiss US Value Equity Offshore Fund - Direct Plan - GrowthOverseas Fund of Funds - Fund of Funds investing overseasDirect PlanGrowth140274NAV historySIP backtest
Edelweiss US Value Equity Offshore Fund - Regular Plan - GrowthOverseas Fund of Funds - Fund of Funds investing overseasRegular PlanGrowth140273NAV historySIP backtest

People listed in the source profile

These names reflect the source profile updated September 3, 2026. Appointments and scheme responsibilities may have changed; check the latest official disclosures.

Fund managers
Mr. Bhavesh jain, Mr. Bharat Lahoti, Mr. Ashwani Agarwalla, Mr. Rahul Dedhia, Mr. Amit Vora, Mr. Sumanta Khan, Mr. Hetul Raval, Mr. Dhruv Bhatia, Mr. Kedar Karnik, Mr. Nikhil Gada
Trustees
KEDAR DESAI, Mr. KOVILAKATH VENUGOPAL, Mr. BHAVESH VORA, Mr. KRISHNAMURTHY RAMASWAMY, Mr. Madhur Baya, Edelweiss Trusteeship Company Limited, Mr. Nikhil Johari
Directors
Mr. Sandeep Bhandarkar, Mr. Rashesh Shah, Mr. Sunil Kakar, Mr. Deepak Ramineedi, Mr. Kiran Khalap