|
BHARAT Bond ETF FOF - April 2032 Direct Growth
|
Direct
|
Growth |
₹12.98
|
—
|
08-Apr-2026 |
#149401 |
|
BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth
|
Direct
|
Growth |
₹12.61
|
—
|
08-Apr-2026 |
#150989 |
|
Bharat Bond FOF - April 2030 - Direct Plan - Growth Option
|
Direct
|
Growth |
₹15.51
|
—
|
08-Apr-2026 |
#147857 |
|
BHARAT Bond FOF- April 2025- Direct Pan- Growth Option
|
Direct
|
Growth |
₹12.89
|
—
|
16-Apr-2025 |
#148446 |
|
BHARAT Bond FOF- April 2031- Direct Plan- Growth Option
|
Direct
|
Growth |
₹13.84
|
—
|
08-Apr-2026 |
#148450 |
|
Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option
|
Direct
|
Growth |
₹72.38
|
—
|
08-Apr-2026 |
#118624 |
|
Edelweiss Arbitrage Fund- Direct Plan- Growth Option
|
Direct
|
Growth |
₹21.84
|
—
|
08-Apr-2026 |
#130206 |
|
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹38.58
|
—
|
08-Apr-2026 |
#140256 |
|
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option
|
Direct
|
Growth |
₹58.52
|
—
|
08-Apr-2026 |
#118615 |
|
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹26.38
|
—
|
08-Apr-2026 |
#140286 |
|
Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹9.76
|
—
|
08-Apr-2026 |
#153497 |
|
Edelweiss Business Cycle Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹8.85
|
—
|
08-Apr-2026 |
#152710 |
|
Edelweiss Consumption Fund - Direct - Growth
|
Direct
|
Growth |
₹10.56
|
—
|
08-Apr-2026 |
#153214 |
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹13.08
|
—
|
08-Apr-2026 |
#150671 |
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹12.94
|
—
|
08-Apr-2026 |
#150727 |
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹12.95
|
—
|
08-Apr-2026 |
#150807 |
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth
|
Direct
|
Growth |
₹12.60
|
—
|
08-Apr-2026 |
#151365 |
|
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹10.89
|
—
|
08-Apr-2026 |
#153335 |
|
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth
|
Direct
|
Growth |
₹11.06
|
—
|
08-Apr-2026 |
#153115 |
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan Growth
|
Direct
|
Growth |
₹12.39
|
—
|
31-Oct-2025 |
#149950 |
|
Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option
|
Direct
|
Growth |
₹129.94
|
—
|
08-Apr-2026 |
#118620 |
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹27.07
|
—
|
08-Apr-2026 |
#140327 |
|
Edelweiss Equity Savings Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹28.81
|
—
|
08-Apr-2026 |
#140347 |
|
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan
|
Direct
|
Growth |
₹32.63
|
—
|
08-Apr-2026 |
#140296 |
|
Edelweiss Financial Services Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹9.33
|
—
|
08-Apr-2026 |
#154108 |
|
Edelweiss Flexi Cap Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹43.41
|
—
|
08-Apr-2026 |
#140353 |
|
Edelweiss Focused Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹16.99
|
—
|
08-Apr-2026 |
#150376 |
|
Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth
|
Direct
|
Growth |
₹34.87
|
—
|
08-Apr-2026 |
#150581 |
|
Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option
|
Direct
|
Growth |
₹9.31
|
—
|
08-Apr-2026 |
#154208 |
|
Edelweiss Government Securities Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹26.07
|
—
|
08-Apr-2026 |
#140298 |
|
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹65.99
|
—
|
08-Apr-2026 |
#140243 |
|
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth
|
Direct
|
Growth |
₹10.37
|
—
|
08-Apr-2026 |
#153712 |
|
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹100.72
|
—
|
08-Apr-2026 |
#140175 |
|
Edelweiss Large Cap Fund - Direct Plan-Growth option
|
Direct
|
Growth |
₹94.12
|
—
|
08-Apr-2026 |
#118617 |
|
Edelweiss Liquid Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹3,571.82
|
—
|
08-Apr-2026 |
#140196 |
|
Edelweiss Low Duration Fund - Direct Plan Growth
|
Direct
|
Growth |
₹1,073.69
|
—
|
08-Apr-2026 |
#153416 |
|
Edelweiss Mid Cap Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹115.83
|
—
|
08-Apr-2026 |
#140228 |
|
Edelweiss Money Market Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹32.89
|
—
|
08-Apr-2026 |
#140237 |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth
|
Direct
|
Growth |
₹20.89
|
—
|
08-Apr-2026 |
#148555 |
|
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹12.28
|
—
|
08-Apr-2026 |
#151792 |
|
Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth
|
Direct
|
Growth |
₹11.14
|
—
|
08-Apr-2026 |
#153776 |
|
Edelweiss Multi Cap Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹15.03
|
—
|
08-Apr-2026 |
#152094 |
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth
|
Direct
|
Growth |
₹14.02
|
—
|
08-Apr-2026 |
#149254 |
|
Edelweiss Nifty 50 Index Fund Direct Plan Growth
|
Direct
|
Growth |
₹14.13
|
—
|
08-Apr-2026 |
#149250 |
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹9.52
|
—
|
08-Apr-2026 |
#152616 |
|
Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth
|
Direct
|
Growth |
₹16.35
|
—
|
08-Apr-2026 |
#149343 |
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹17.50
|
—
|
08-Apr-2026 |
#150902 |
|
Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹15.40
|
—
|
08-Apr-2026 |
#150899 |
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹13.67
|
—
|
08-Apr-2026 |
#148795 |
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth
|
Direct
|
Growth |
₹13.06
|
—
|
08-Apr-2026 |
#149247 |
|
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹16.11
|
—
|
08-Apr-2026 |
#150892 |
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth
|
Direct
|
Growth |
₹8.72
|
—
|
08-Apr-2026 |
#152985 |
|
Edelweiss Overnight Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹1,394.81
|
—
|
08-Apr-2026 |
#147570 |
|
Edelweiss Recently Listed IPO Fund Direct Plan Growth
|
Direct
|
Growth |
₹27.61
|
—
|
08-Apr-2026 |
#142388 |
|
Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option
|
Direct
|
Growth |
₹10.55
|
—
|
08-Apr-2026 |
#154072 |
|
Edelweiss Small Cap Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹45.80
|
—
|
08-Apr-2026 |
#146196 |
|
Edelweiss Technology Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹11.43
|
—
|
08-Apr-2026 |
#152437 |
|
Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth
|
Direct
|
Growth |
₹33.13
|
—
|
08-Apr-2026 |
#148063 |
|
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹42.83
|
—
|
08-Apr-2026 |
#140274 |
|
BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend
|
Direct
|
Dividend |
₹12.98
|
—
|
08-Apr-2026 |
#149402 |
|
BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW
|
Direct
|
IDCW |
₹12.61
|
—
|
08-Apr-2026 |
#150990 |
|
BHARAT Bond FOF - April 2025 - Direct Plan - IDCW Option
|
Direct
|
IDCW |
₹12.89
|
—
|
16-Apr-2025 |
#148449 |
|
BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option
|
Direct
|
IDCW |
₹15.51
|
—
|
08-Apr-2026 |
#147855 |
|
BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option
|
Direct
|
IDCW |
₹13.84
|
—
|
08-Apr-2026 |
#148453 |
|
Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option
|
Direct
|
IDCW |
₹32.01
|
—
|
08-Apr-2026 |
#118625 |
|
Edelweiss Arbitrage Fund - Direct Plan - IDCW Option
|
Direct
|
IDCW |
₹15.62
|
—
|
08-Apr-2026 |
#130209 |
|
Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option
|
Direct
|
IDCW |
₹17.94
|
—
|
08-Apr-2026 |
#141606 |
|
Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option
|
Direct
|
IDCW |
₹25.84
|
—
|
08-Apr-2026 |
#141767 |
|
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option
|
Direct
|
IDCW |
₹28.08
|
—
|
08-Apr-2026 |
#118614 |
|
Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option
|
Direct
|
IDCW |
₹18.57
|
—
|
08-Apr-2026 |
#140288 |
|
Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option
|
Direct
|
IDCW |
₹14.44
|
—
|
08-Apr-2026 |
#140291 |
|
Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option
|
Direct
|
IDCW |
₹10.89
|
—
|
08-Apr-2026 |
#140293 |
|
Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option
|
Direct
|
IDCW |
₹10.53
|
—
|
08-Apr-2026 |
#140290 |
|
Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹9.76
|
—
|
08-Apr-2026 |
#153494 |
|
Edelweiss Business Cycle Fund - Direct Plan - IDCW Option
|
Direct
|
IDCW |
₹8.85
|
—
|
08-Apr-2026 |
#152723 |
|
Edelweiss Consumption Fund - Direct - IDCW - Payout
|
Direct
|
IDCW |
₹10.56
|
—
|
08-Apr-2026 |
#153254 |
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option
|
Direct
|
IDCW |
₹13.08
|
—
|
08-Apr-2026 |
#150722 |
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹12.94
|
—
|
08-Apr-2026 |
#150770 |
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹12.95
|
—
|
08-Apr-2026 |
#150850 |
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹12.60
|
—
|
08-Apr-2026 |
#151397 |
|
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW Option
|
Direct
|
IDCW |
₹10.89
|
—
|
08-Apr-2026 |
#153333 |
|
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout
|
Direct
|
IDCW |
₹11.06
|
—
|
08-Apr-2026 |
#153128 |
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan - IDCW Payout
|
Direct
|
IDCW |
₹12.39
|
—
|
31-Oct-2025 |
#149945 |
|
Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option
|
Direct
|
IDCW |
₹43.94
|
—
|
08-Apr-2026 |
#118619 |
|
Edelweiss Equity Savings Fund - Direct Plan - Bonus Option
|
Direct
|
Bonus |
₹28.82
|
—
|
08-Apr-2026 |
#140350 |
|
Edelweiss Equity Savings Fund - Direct Plan - IDCW Option
|
Direct
|
IDCW |
₹20.94
|
—
|
08-Apr-2026 |
#140348 |
|
Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option
|
Direct
|
IDCW |
₹16.22
|
—
|
08-Apr-2026 |
#141933 |
|
Edelweiss Financial Services Fund - Direct Plan - IDCW Option
|
Direct
|
IDCW |
₹9.33
|
—
|
08-Apr-2026 |
#154105 |
|
Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option
|
Direct
|
IDCW |
₹35.64
|
—
|
08-Apr-2026 |
#140354 |
|
Edelweiss Focused Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹16.99
|
—
|
08-Apr-2026 |
#150383 |
|
Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW
|
Direct
|
IDCW |
₹34.87
|
—
|
08-Apr-2026 |
#150578 |
|
Edelweiss Government Securities Fund - Direct Plan - Annual Dividend Option
|
Direct
|
Dividend |
₹26.08
|
—
|
08-Apr-2026 |
#140309 |
|
Edelweiss Government Securities Fund - Direct Plan - IDCW Option
|
Direct
|
IDCW |
₹25.97
|
—
|
08-Apr-2026 |
#140302 |
|
Edelweiss Government Securities Fund - Direct Plan Fortnightly - IDCW Option
|
Direct
|
IDCW |
₹22.78
|
—
|
08-Apr-2026 |
#140306 |
|
Edelweiss Government Securities Fund - Direct Plan Monthly - IDCW Option
|
Direct
|
IDCW |
₹16.34
|
—
|
08-Apr-2026 |
#140308 |
|
Edelweiss Government Securities Fund - Direct Plan weekly - IDCW Option
|
Direct
|
IDCW |
₹13.94
|
—
|
08-Apr-2026 |
#140304 |
|
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout
|
Direct
|
Dividend |
₹10.37
|
—
|
08-Apr-2026 |
#153715 |
|
Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option
|
Direct
|
IDCW |
₹39.07
|
—
|
08-Apr-2026 |
#140174 |
|
Edelweiss Large Cap Fund - Direct Plan - IDCW Option
|
Direct
|
IDCW |
₹38.33
|
—
|
08-Apr-2026 |
#118616 |
|
Edelweiss Liquid Fund - Direct Plan - Bonus Option
|
Direct
|
Bonus |
₹2,078.02
|
—
|
08-Apr-2026 |
#140194 |
|
Edelweiss Liquid Fund - Direct Plan - IDCW Option
|
Direct
|
IDCW |
₹3,571.83
|
—
|
08-Apr-2026 |
#140198 |
|
Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option
|
Direct
|
IDCW |
₹3,571.79
|
—
|
08-Apr-2026 |
#140192 |
|
Edelweiss Liquid Fund - Direct Plan daily - IDCW Option
|
Direct
|
IDCW |
₹1,192.74
|
—
|
08-Apr-2026 |
#140193 |
|
Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option
|
Direct
|
IDCW |
₹2,482.85
|
—
|
08-Apr-2026 |
#140199 |
|
Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option
|
Direct
|
IDCW |
₹1,008.89
|
—
|
08-Apr-2026 |
#140197 |
|
Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option
|
Direct
|
IDCW |
₹2,173.84
|
—
|
08-Apr-2026 |
#140195 |
|
Edelweiss Low Duration Fund - Direct Plan IDCW Payout
|
Direct
|
IDCW |
₹1,073.66
|
—
|
08-Apr-2026 |
#153418 |
|
Edelweiss Mid Cap Fund - Direct Plan - IDCW Option
|
Direct
|
IDCW |
₹84.46
|
—
|
08-Apr-2026 |
#140227 |
|
Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option
|
Direct
|
IDCW |
₹32.88
|
—
|
08-Apr-2026 |
#140236 |
|
Edelweiss Money Market Fund - Direct Plan - IDCW Option
|
Direct
|
IDCW |
₹30.67
|
—
|
08-Apr-2026 |
#140235 |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option
|
Direct
|
IDCW |
₹20.89
|
—
|
08-Apr-2026 |
#148556 |
|
Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option
|
Direct
|
IDCW |
₹12.28
|
—
|
08-Apr-2026 |
#151793 |
|
Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW
|
Direct
|
IDCW |
₹11.14
|
—
|
08-Apr-2026 |
#153777 |
|
Edelweiss Multi Cap Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹15.03
|
—
|
08-Apr-2026 |
#152093 |
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW
|
Direct
|
IDCW |
₹13.83
|
—
|
08-Apr-2026 |
#149255 |
|
Edelweiss Nifty 50 Index Fund Direct Plan IDCW
|
Direct
|
IDCW |
₹13.93
|
—
|
08-Apr-2026 |
#149251 |
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout
|
Direct
|
IDCW |
₹9.52
|
—
|
08-Apr-2026 |
#152619 |
|
Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout
|
Direct
|
— |
₹16.35
|
—
|
08-Apr-2026 |
#149339 |
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹17.50
|
—
|
08-Apr-2026 |
#150903 |
|
Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹15.40
|
—
|
08-Apr-2026 |
#150896 |
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option
|
Direct
|
IDCW |
₹13.67
|
—
|
08-Apr-2026 |
#148796 |
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹13.06
|
—
|
08-Apr-2026 |
#149246 |
|
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹16.11
|
—
|
08-Apr-2026 |
#150895 |
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout
|
Direct
|
IDCW |
₹8.72
|
—
|
08-Apr-2026 |
#152982 |
|
Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option
|
Direct
|
IDCW |
₹1,395.28
|
—
|
08-Apr-2026 |
#147551 |
|
Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option
|
Direct
|
IDCW |
₹1,000.21
|
—
|
08-Apr-2026 |
#147557 |
|
Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option
|
Direct
|
IDCW |
₹1,377.40
|
—
|
08-Apr-2026 |
#147550 |
|
Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option
|
Direct
|
IDCW |
₹1,059.71
|
—
|
08-Apr-2026 |
#147554 |
|
Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option
|
Direct
|
IDCW |
₹1,378.54
|
—
|
08-Apr-2026 |
#147558 |
|
Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option
|
Direct
|
IDCW |
₹27.61
|
—
|
08-Apr-2026 |
#142386 |
|
Edelweiss Small Cap Fund - Direct Plan - IDCW Option
|
Direct
|
IDCW |
₹40.07
|
—
|
08-Apr-2026 |
#146197 |
|
Edelweiss Technology Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹11.43
|
—
|
08-Apr-2026 |
#152438 |
|
Bharat Bond ETF - April 2030
|
—
|
— |
₹1,567.22
|
—
|
08-Apr-2026 |
#147849 |
|
BHARAT Bond ETF - April 2032
|
—
|
— |
₹1,310.89
|
—
|
08-Apr-2026 |
#149398 |
|
BHARAT Bond ETF - April 2033
|
—
|
— |
₹1,273.35
|
—
|
08-Apr-2026 |
#150987 |
|
BHARAT Bond ETF April 2025
|
—
|
— |
₹1,292.61
|
—
|
15-Apr-2025 |
#148444 |
|
BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend
|
Regular
|
Dividend |
₹12.98
|
—
|
08-Apr-2026 |
#149400 |
|
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
Regular
|
Growth |
₹12.98
|
—
|
08-Apr-2026 |
#149399 |
|
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
Regular
|
Growth |
₹12.61
|
—
|
08-Apr-2026 |
#150991 |
|
BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
Regular
|
IDCW |
₹12.61
|
—
|
08-Apr-2026 |
#150988 |
|
BHARAT Bond ETF- April 2031
|
—
|
— |
₹1,397.62
|
—
|
08-Apr-2026 |
#148445 |
|
BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option
|
Regular
|
IDCW |
₹12.89
|
—
|
16-Apr-2025 |
#148447 |
|
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
Regular
|
Growth |
₹15.51
|
—
|
08-Apr-2026 |
#147854 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option
|
Regular
|
IDCW |
₹15.51
|
—
|
08-Apr-2026 |
#147856 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option
|
Regular
|
IDCW |
₹13.84
|
—
|
08-Apr-2026 |
#148451 |
|
BHARAT Bond FOF- April 2025- Regular Plan- Growth Option
|
Regular
|
Growth |
₹12.89
|
—
|
16-Apr-2025 |
#148448 |
|
BHARAT Bond FOF- April 2031- Regular Plan- Growth Option
|
Regular
|
Growth |
₹13.84
|
—
|
08-Apr-2026 |
#148452 |
|
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
—
|
IDCW |
₹62.69
|
—
|
08-Apr-2026 |
#112013 |
|
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
Regular
|
Growth |
₹62.17
|
—
|
08-Apr-2026 |
#112108 |
|
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
Regular
|
IDCW |
₹25.49
|
—
|
08-Apr-2026 |
#112109 |
|
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
—
|
Growth |
₹61.51
|
—
|
08-Apr-2026 |
#112012 |
|
Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
Regular
|
IDCW |
₹16.54
|
—
|
08-Apr-2026 |
#141605 |
|
Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
Regular
|
IDCW |
₹14.86
|
—
|
08-Apr-2026 |
#130207 |
|
Edelweiss Arbitrage Fund- Regular Plan -Bonus Option
|
Regular
|
Bonus |
₹20.36
|
—
|
08-Apr-2026 |
#130208 |
|
Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
Regular
|
Growth |
₹20.25
|
—
|
08-Apr-2026 |
#130205 |
|
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option
|
Regular
|
Growth |
₹34.38
|
—
|
08-Apr-2026 |
#140255 |
|
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
Regular
|
Growth |
₹51.03
|
—
|
08-Apr-2026 |
#112117 |
|
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
Regular
|
IDCW |
₹20.53
|
—
|
08-Apr-2026 |
#141766 |
|
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
Regular
|
IDCW |
₹20.50
|
—
|
08-Apr-2026 |
#112118 |
|
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
Regular
|
Growth |
₹25.40
|
—
|
08-Apr-2026 |
#140283 |
|
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
Regular
|
IDCW |
₹17.66
|
—
|
08-Apr-2026 |
#140284 |
|
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
Regular
|
IDCW |
₹13.96
|
—
|
08-Apr-2026 |
#140294 |
|
Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
Regular
|
IDCW |
₹11.13
|
—
|
08-Apr-2026 |
#140292 |
|
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
Regular
|
IDCW |
₹10.12
|
—
|
08-Apr-2026 |
#140289 |
|
Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
—
|
Growth |
₹22.86
|
—
|
08-Apr-2026 |
#153180 |
|
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
Regular
|
Growth |
₹9.70
|
—
|
08-Apr-2026 |
#153495 |
|
Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
|
Regular
|
IDCW |
₹9.70
|
—
|
08-Apr-2026 |
#153496 |
|
Edelweiss BSE Sensex ETF - Growth
|
—
|
Growth |
₹77.57
|
—
|
08-Apr-2026 |
#153947 |
|
Edelweiss Business Cycle Fund - Regular Plan - Growth
|
Regular
|
Growth |
₹8.61
|
—
|
08-Apr-2026 |
#152724 |
|
Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
|
Regular
|
IDCW |
₹8.61
|
—
|
08-Apr-2026 |
#152722 |
|
Edelweiss Consumption Fund - Regular - Growth
|
Regular
|
Growth |
₹10.36
|
—
|
08-Apr-2026 |
#153255 |
|
Edelweiss Consumption Fund - Regular - IDCW - Payout
|
Regular
|
IDCW |
₹10.36
|
—
|
08-Apr-2026 |
#153215 |
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
Regular
|
Growth |
₹12.96
|
—
|
08-Apr-2026 |
#150720 |
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
Regular
|
IDCW |
₹12.96
|
—
|
08-Apr-2026 |
#150721 |
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
Regular
|
Growth |
₹12.83
|
—
|
08-Apr-2026 |
#150771 |
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
Regular
|
IDCW |
₹12.83
|
—
|
08-Apr-2026 |
#150772 |
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
Regular
|
Growth |
₹12.84
|
—
|
08-Apr-2026 |
#150848 |
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
Regular
|
IDCW |
₹12.84
|
—
|
08-Apr-2026 |
#150849 |
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
Regular
|
Growth |
₹12.43
|
—
|
08-Apr-2026 |
#151398 |
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
Regular
|
IDCW |
₹12.43
|
—
|
08-Apr-2026 |
#151399 |
|
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
Regular
|
Growth |
₹10.87
|
—
|
08-Apr-2026 |
#153334 |
|
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
Regular
|
IDCW |
₹10.87
|
—
|
08-Apr-2026 |
#153336 |
|
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
Regular
|
Growth |
₹11.02
|
—
|
08-Apr-2026 |
#153130 |
|
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
Regular
|
IDCW |
₹11.02
|
—
|
08-Apr-2026 |
#153129 |
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout
|
Regular
|
IDCW |
₹12.30
|
—
|
31-Oct-2025 |
#149947 |
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
|
Regular
|
Growth |
₹12.30
|
—
|
31-Oct-2025 |
#149949 |
|
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
Regular
|
Growth |
₹108.58
|
—
|
08-Apr-2026 |
#111638 |
|
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
Regular
|
IDCW |
₹29.06
|
—
|
08-Apr-2026 |
#111639 |
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
Regular
|
Growth |
₹24.76
|
—
|
08-Apr-2026 |
#140328 |
|
Edelweiss Equity Savings Fund - Regular Plan - Bonus Option
|
Regular
|
Bonus |
₹23.61
|
—
|
18-Nov-2024 |
#140352 |
|
Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
Regular
|
Growth |
₹25.92
|
—
|
08-Apr-2026 |
#140351 |
|
Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
Regular
|
IDCW |
₹17.91
|
—
|
08-Apr-2026 |
#140349 |
|
Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
Regular
|
IDCW |
₹14.13
|
—
|
08-Apr-2026 |
#141934 |
|
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
Regular
|
Growth |
₹29.40
|
—
|
08-Apr-2026 |
#140295 |
|
Edelweiss Financial Services Fund - Regular Plan - Growth Option
|
Regular
|
Growth |
₹9.31
|
—
|
08-Apr-2026 |
#154107 |
|
Edelweiss Financial Services Fund - Regular Plan - IDCW Option
|
Regular
|
IDCW |
₹9.31
|
—
|
08-Apr-2026 |
#154106 |
|
Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
Regular
|
IDCW |
₹30.49
|
—
|
08-Apr-2026 |
#140356 |
|
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
Regular
|
Growth |
₹37.14
|
—
|
08-Apr-2026 |
#140355 |
|
Edelweiss Focused Fund - Regular Plan - Growth
|
Regular
|
Growth |
₹16.00
|
—
|
08-Apr-2026 |
#150382 |
|
Edelweiss Focused Fund - Regular Plan - IDCW
|
Regular
|
IDCW |
₹16.00
|
—
|
08-Apr-2026 |
#150384 |