Fund catalog

19,782 schemes (filtered)

Scheme ↑	House	Category	NAV	1Y	3Y CAGR	5Y CAGR
Edelweiss Balanced Advantage Fund - Bonus Option Bonus#126515	Edelweiss Mutual Fund	Income	—	—	—	—
Edelweiss Balanced Advantage Fund - Direct Plan - Dividend Option - deactivated DirectDividend#140361	Edelweiss Mutual Fund	Income	₹12.0628	—	—	—
Edelweiss Balanced Advantage Fund - Direct Plan - Growth Option-deactivated DirectGrowth#140357	Edelweiss Mutual Fund	Income	₹12.3101	—	—	—
Edelweiss Balanced Advantage Fund - Regular Plan - Bonus Option-deactivated RegularBonus#140360	Edelweiss Mutual Fund	Income	₹11.944	—	—	—
Edelweiss Balanced Advantage Fund - Regular Plan - Dividend Option-deactivated RegularDividend#140362	Edelweiss Mutual Fund	Income	₹11.9429	—	—	—
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option-deactivated RegularGrowth#140359	Edelweiss Mutual Fund	Income	₹11.9449	—	—	—
Edelweiss Bond Fund - Direct Plan- Bonus Option DirectBonus#126532	Edelweiss Mutual Fund	Income	₹1,562.9122	—	—	—
Edelweiss Bond Fund - Growth Option Growth#109955	Edelweiss Mutual Fund	Income	₹1,907.6221	8.91%	8.75%	173.20%
Edelweiss Bond Fund -Direct Plan- Growth Option DirectGrowth#118648	Edelweiss Mutual Fund	Income	₹1,915.388	9.25%	8.88%	—
Edelweiss Bond Fund - Daily Dividend Option Dividend#109950	Edelweiss Mutual Fund	Income	₹1,011.0079	0.79%	0.36%	151.64%
Edelweiss Bond Fund - Fortnightly Dividend Option Dividend#109957	Edelweiss Mutual Fund	Income	₹1,015.7699	1.06%	0.41%	—
Edelweiss Bond Fund - Monthly Dividend Option Dividend#109954	Edelweiss Mutual Fund	Income	₹1,017.8841	1.05%	0.39%	128.46%
Edelweiss Bond Fund - Retail Plan - Daily Dividend Option Dividend#109956	Edelweiss Mutual Fund	Income	₹1,011.0079	0.79%	0.36%	151.64%
Edelweiss Bond Fund - Retail Plan - Fortnightly Dividend Option Dividend#109953	Edelweiss Mutual Fund	Income	₹1,015.8647	1.07%	0.42%	129.39%
Edelweiss Bond Fund - Retail Plan - Growth Option Growth#109949	Edelweiss Mutual Fund	Income	₹1,844.0143	8.91%	8.31%	171.78%
Edelweiss Bond Fund - Retail Plan - Monthly Dividend Option Dividend#109958	Edelweiss Mutual Fund	Income	₹1,018.3051	1.01%	0.40%	151.66%
Edelweiss Bond Fund - Retail Plan - Weekly Dividend Option Dividend#109951	Edelweiss Mutual Fund	Income	₹1,011.8201	0.86%	0.38%	151.64%
Edelweiss Bond Fund - Weekly Dividend Option Dividend#109952	Edelweiss Mutual Fund	Income	₹1,011.8216	0.44%	0.38%	137.45%
Edelweiss Bond Fund -Direct Plan- Daily Dividend Option DirectDividend#118649	Edelweiss Mutual Fund	Income	₹1,011.008	0.79%	0.36%	—
Edelweiss Bond Fund -Direct Plan- Monthly Dividend Option DirectDividend#118733	Edelweiss Mutual Fund	Income	₹1,018.1543	1.39%	—	—
Edelweiss Bond Fund -Direct Plan- Weekly Dividend Option DirectDividend#118732	Edelweiss Mutual Fund	Income	₹1,002.9619	—	—	—
Edelweiss Emerging Leaders Fund - Direct Plan- Dividend DirectDividend#118645	Edelweiss Mutual Fund	Income	₹20.60	0.19%	19.90%	—
Edelweiss Emerging Leaders Fund - Direct Plan- Growth DirectGrowth#118644	Edelweiss Mutual Fund	Income	₹23.60	11.32%	25.46%	—
Edelweiss Emerging Leaders Fund - Dividend Dividend#115632	Edelweiss Mutual Fund	Income	₹19.24	-1.13%	17.33%	15.72%
Edelweiss Emerging Leaders Fund - Growth Growth#115631	Edelweiss Mutual Fund	Income	₹23.11	10.52%	24.72%	20.04%
Edelweiss Equity Savings Advantage Fund - Direct Plan- Dividend Option DirectDividend#118639	Edelweiss Mutual Fund	Income	₹12.30	6.96%	5.92%	—
Edelweiss Equity Savings Advantage Fund - Dividend Option Dividend#112402	Edelweiss Mutual Fund	Income	₹12.25	6.52%	6.71%	3.95%
Edelweiss Equity Savings Advantage Fund - Growth Option Growth#112387	Edelweiss Mutual Fund	Income	₹16.88	6.57%	7.68%	9.37%
Edelweiss Equity Savings Advantage Fund- Direct Plan- Growth Option DirectGrowth#118638	Edelweiss Mutual Fund	Income	₹17.10	6.88%	8.07%	—
Edelweiss Fixed Maturity Plan - 91 Days - Series 3 - Dividend Option Dividend#115816	Edelweiss Mutual Fund	Income	₹10.00	—	—	—
Edelweiss Fixed Maturity Plan - 91 Days - Series 3 - Growth Option Growth#115817	Edelweiss Mutual Fund	Income	₹10.2244	—	—	—
Edelweiss Fixed Maturity Plan - 91 days - Series 1 - Dividend Dividend#115342	Edelweiss Mutual Fund	Income	₹10.00	—	—	—
Edelweiss Fixed Maturity Plan - 91 days - Series 1 - Growth Growth#115341	Edelweiss Mutual Fund	Income	₹10.2369	—	—	—
Edelweiss Fixed Maturity Plan - 91 days - Series 2 - Dividend Dividend#115445	Edelweiss Mutual Fund	Income	₹10.00	—	—	—
Edelweiss Fixed Maturity Plan - 91 days - Series 2 - Growth Growth#115446	Edelweiss Mutual Fund	Income	₹10.2162	—	—	—
Edelweiss Fixed Maturity Plan - Series 35 - Direct Plan - Growth Option DirectGrowth#140313	Edelweiss Mutual Fund	Income	₹15.5739	7.43%	—	—
Edelweiss Fixed Maturity Plan - Series 35 - Regular Plan - Dividend Option RegularDividend#140312	Edelweiss Mutual Fund	Income	₹15.2965	7.43%	—	—
Edelweiss Fixed Maturity Plan - Series 35 - RegularPlan - Growth Option Growth#140311	Edelweiss Mutual Fund	Income	₹15.2965	7.43%	—	—
Edelweiss Fixed Maturity Plan - Series 38 - Direct Plan - Growth Option DirectGrowth#140321	Edelweiss Mutual Fund	Income	₹15.358	7.76%	—	—
Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option RegularDividend#140320	Edelweiss Mutual Fund	Income	₹15.0945	7.76%	—	—
Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Growth Option RegularGrowth#140319	Edelweiss Mutual Fund	Income	₹15.0954	7.76%	—	—
Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Dividend Payout DirectDividend#141057	Edelweiss Mutual Fund	Income	₹11.7483	0.99%	5.47%	—
Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Growth DirectGrowth#141056	Edelweiss Mutual Fund	Income	₹11.7487	0.99%	5.47%	—
Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Dividend Payout RegularDividend#141058	Edelweiss Mutual Fund	Income	₹11.607	0.59%	5.05%	—
Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Growth RegularGrowth#141059	Edelweiss Mutual Fund	Income	₹11.6073	0.59%	5.05%	—
Edelweiss Fixed Maturity Plan - Series 49 - Direct Growth DirectGrowth#143978	Edelweiss Mutual Fund	Income	₹11.9009	4.48%	5.79%	—
Edelweiss Fixed Maturity Plan - Series 49 - Regular Dividend RegularDividend#143980	Edelweiss Mutual Fund	Income	₹11.7919	4.17%	5.48%	—
Edelweiss Fixed Maturity Plan - Series 49 - Regular Growth RegularGrowth#143981	Edelweiss Mutual Fund	Income	₹11.792	4.17%	5.48%	—
Edelweiss Fixed Maturity Plan - Series 502 - Dividend Option Dividend#140260	Edelweiss Mutual Fund	Income	₹12.7905	—	—	—
Edelweiss Fixed Maturity Plan - Series 502 - Growth Option Growth#140259	Edelweiss Mutual Fund	Income	₹14.7532	—	—	—

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Returns and CAGR are computed from stored NAV history. Funds without stored history show “—” — open the fund to auto-fetch and cache its history.