Edelweiss Mutual Fund — Scheme List

Edelweiss Mutual Fund has 479 AMFI-listed mutual fund schemes tracked on mfnav.in. Each links to that scheme's own full NAV history, updated daily, with a free JSON API.

SchemeCodeCategoryISINLast NAV
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option 118614 Hybrid - Dynamic Asset Allocation INF754K01BP8 2026-09-16
Edelweiss Balanced Advantage Fund - Regular Plan - Bonus Option-deactivated 140360 Hybrid - Dynamic Asset Allocation INF843K01KV8
Edelweiss Balanced Advantage Fund - Regular Plan - Dividend Option-deactivated 140362 Hybrid - Dynamic Asset Allocation INF843K01KW6
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 112117 Hybrid - Dynamic Asset Allocation INF754K01285 2026-09-16
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option-deactivated 140359 Hybrid - Dynamic Asset Allocation INF843K01KU0
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option 141766 Hybrid - Dynamic Asset Allocation INF754K01IK4 2026-09-16
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option 112118 Hybrid - Dynamic Asset Allocation INF754K01251 2026-09-16
Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option 140291 Debt - Banking and PSU Debt INF843K01FG9 2026-09-16
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option 140286 Debt - Banking and PSU Debt INF843K01FC8 2026-09-16
Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option 140288 Debt - Banking and PSU Debt INF843K01FD6 2026-09-16
Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option 140293 Debt - Banking and PSU Debt INF843K01FI5 2026-09-16
Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option 140290 Debt - Banking and PSU Debt INF843K01FF1 2026-09-16
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option 140294 Debt - Banking and PSU Debt INF843K01FO3 2026-09-16
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 140283 Debt - Banking and PSU Debt INF843K01FK1 2026-09-16
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option 140284 Debt - Banking and PSU Debt INF843K01FL9 2026-09-16
Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option 140292 Debt - Banking and PSU Debt INF843K01FQ8 2026-09-16
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option 140289 Debt - Banking and PSU Debt INF843K01FN5 2026-09-16
Edelweiss Bond Fund - Daily Dividend Option 109950
Edelweiss Bond Fund - Direct Plan- Bonus Option 126532 INF754K01DU4
Edelweiss Bond Fund -Direct Plan- Daily Dividend Option 118649
Edelweiss Bond Fund -Direct Plan- Growth Option 118648 INF754K01CQ4
Edelweiss Bond Fund -Direct Plan- Monthly Dividend Option 118733 INF754K01CR2
Edelweiss Bond Fund -Direct Plan- Weekly Dividend Option 118732
Edelweiss Bond Fund - Fortnightly Dividend Option 109957
Edelweiss Bond Fund - Growth Option 109955 INF754K01AH7
Edelweiss Bond Fund - Monthly Dividend Option 109954 INF754K01AI5
Edelweiss Bond Fund - Retail Plan - Daily Dividend Option 109956
Edelweiss Bond Fund - Retail Plan - Fortnightly Dividend Option 109953
Edelweiss Bond Fund - Retail Plan - Growth Option 109949 INF754K01AA2
Edelweiss Bond Fund - Retail Plan - Monthly Dividend Option 109958 INF754K01AB0
Edelweiss Bond Fund - Retail Plan - Weekly Dividend Option 109951
Edelweiss Bond Fund - Weekly Dividend Option 109952
Edelweiss BSE Capital Markets & Insurance ETF - Growth 153180 Other - Index Funds/ETFs INF754K01TX4 2026-09-16
Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth 153497 Other - Index Funds/ETFs INF754K01UX2 2026-09-16
Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW 153494 Other - Index Funds/ETFs INF754K01UY0 2026-09-16
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth 153495 Other - Index Funds/ETFs INF754K01VB6 2026-09-16
Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW 153496 Other - Index Funds/ETFs INF754K01VC4 2026-09-16
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF 154535 Other - Index Funds/ETFs INF754K01XI7 2026-09-16
Edelweiss BSE Sensex ETF - Growth 153947 Other - Index Funds/ETFs INF754K01VY8 2026-09-16
Edelweiss BSE Top 10 Bank ETF 154524 Other - Index Funds/ETFs INF754K01XH9 2026-09-16
Edelweiss Business Cycle Fund - Direct Plan - Growth 152710 Equity - Thematic INF754K01TA2 2026-09-16
Edelweiss Business Cycle Fund - Direct Plan - IDCW Option 152723 Equity - Thematic INF754K01TB0 2026-09-16
Edelweiss Business Cycle Fund - Regular Plan - Growth 152724 Equity - Thematic INF754K01SW8 2026-09-16
Edelweiss Business Cycle Fund - Regular Plan - IDCW Option 152722 Equity - Thematic INF754K01SX6 2026-09-16
Edelweiss Consumption Fund - Direct - Growth 153214 Equity - Thematic INF754K01TY2 2026-09-16
Edelweiss Consumption Fund - Direct - IDCW - Payout 153254 Equity - Thematic INF754K01TZ9 2026-09-16
Edelweiss Consumption Fund - Regular - Growth 153255 Equity - Thematic INF754K01UC6 2026-09-16
Edelweiss Consumption Fund - Regular - IDCW - Payout 153215 Equity - Thematic INF754K01UD4 2026-09-16
Edelweiss Corporate Bond Fund - Direct Annual - IDCW Option 140341 Debt - Corporate Bond INF843K01JR8
Edelweiss Corporate Bond Fund - Direct Monthly - IDCW Option 140339 Debt - Corporate Bond INF843K01JQ0