| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW | 153494 | Edelweiss Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 11.8223 | 11.7437 | 0.67% |
| Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth | 153497 | Edelweiss Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 11.8223 | 11.7437 | 0.67% |
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW | 153496 | Edelweiss Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 11.7201 | 11.6429 | 0.66% |
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth | 153495 | Edelweiss Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 11.7201 | 11.6429 | 0.66% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 150895 | Edelweiss Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 18.0353 | 17.9959 | 0.22% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth | 150892 | Edelweiss Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 19.2805 | 19.2384 | 0.22% |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW | 150893 | Edelweiss Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 17.5486 | 17.5115 | 0.21% |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 150894 | Edelweiss Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 18.7935 | 18.7538 | 0.21% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth | 153115 | Edelweiss Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 11.3960 | 11.3830 | 0.11% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout | 153128 | Edelweiss Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 10.8920 | 10.8800 | 0.11% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth | 153130 | Edelweiss Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 11.3530 | 11.3410 | 0.11% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout | 153129 | Edelweiss Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 10.8490 | 10.8380 | 0.10% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW | 149246 | Edelweiss Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 12.6179 | 12.6070 | 0.09% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth | 149247 | Edelweiss Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.4259 | 13.4143 | 0.09% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth | 149249 | Edelweiss Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.2996 | 13.2884 | 0.08% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW | 149248 | Edelweiss Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 12.4942 | 12.4837 | 0.08% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW | 151397 | Edelweiss Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 12.1247 | 12.1146 | 0.08% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth | 151365 | Edelweiss Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 12.9276 | 12.9169 | 0.08% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth | 150807 | Edelweiss Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.3047 | 13.2939 | 0.08% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW | 150850 | Edelweiss Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 12.5010 | 12.4909 | 0.08% |