| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option |
140293 |
Edelweiss Mutual Fund |
Open Ended ( Debt Scheme - Banking and PSU Fund ) |
Debt Scheme |
Banking and PSU Fund |
10.9545 |
10.9503 |
0.04% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option |
140288 |
Edelweiss Mutual Fund |
Open Ended ( Debt Scheme - Banking and PSU Fund ) |
Debt Scheme |
Banking and PSU Fund |
18.4919 |
18.4848 |
0.04% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option |
140286 |
Edelweiss Mutual Fund |
Open Ended ( Debt Scheme - Banking and PSU Fund ) |
Debt Scheme |
Banking and PSU Fund |
27.1309 |
27.1205 |
0.04% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option |
140291 |
Edelweiss Mutual Fund |
Open Ended ( Debt Scheme - Banking and PSU Fund ) |
Debt Scheme |
Banking and PSU Fund |
14.3976 |
14.3921 |
0.04% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option |
140284 |
Edelweiss Mutual Fund |
Open Ended ( Debt Scheme - Banking and PSU Fund ) |
Debt Scheme |
Banking and PSU Fund |
17.5336 |
17.5270 |
0.04% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option |
140294 |
Edelweiss Mutual Fund |
Open Ended ( Debt Scheme - Banking and PSU Fund ) |
Debt Scheme |
Banking and PSU Fund |
13.9170 |
13.9118 |
0.04% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option |
140283 |
Edelweiss Mutual Fund |
Open Ended ( Debt Scheme - Banking and PSU Fund ) |
Debt Scheme |
Banking and PSU Fund |
26.0888 |
26.0791 |
0.04% |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option |
140292 |
Edelweiss Mutual Fund |
Open Ended ( Debt Scheme - Banking and PSU Fund ) |
Debt Scheme |
Banking and PSU Fund |
11.2004 |
11.1963 |
0.04% |
| Edelweiss Ultra Short to Short Term Fund - Direct Plan Growth |
153416 |
Edelweiss Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,106.8107 |
1,106.4692 |
0.03% |
| Edelweiss Ultra Short to Short Term Fund - Direct Plan IDCW Payout |
153418 |
Edelweiss Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,041.2182 |
1,040.8967 |
0.03% |
| Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth |
153419 |
Edelweiss Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,094.3786 |
1,094.0625 |
0.03% |
| Edelweiss Ultra Short to Short Term Fund - Regular Plan IDCW Payout |
153417 |
Edelweiss Mutual Fund |
Open Ended ( Debt Scheme - Low Duration Fund ) |
Debt Scheme |
Low Duration Fund |
1,028.8678 |
1,028.5706 |
0.03% |
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option |
140195 |
Edelweiss Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
2,173.4380 |
2,173.0516 |
0.02% |
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option |
140197 |
Edelweiss Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,007.2833 |
1,007.1048 |
0.02% |
| Edelweiss Liquid Fund - Direct Plan - Growth Option |
140196 |
Edelweiss Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
3,672.2596 |
3,671.6088 |
0.02% |
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option |
140192 |
Edelweiss Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
3,520.9752 |
3,520.3512 |
0.02% |
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option |
140199 |
Edelweiss Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
2,479.0139 |
2,478.5745 |
0.02% |
| Edelweiss Liquid Fund - Direct Plan - IDCW Option |
140198 |
Edelweiss Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
3,521.0160 |
3,520.3920 |
0.02% |
| Edelweiss Liquid Fund - Direct Plan - Bonus Option |
140194 |
Edelweiss Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
2,136.4488 |
2,136.0702 |
0.02% |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option |
140177 |
Edelweiss Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,171.6472 |
1,171.4408 |
0.02% |