Mutual Funds

Scheme Details Nav(₹) 1 Month 1 Year 3 Year 5 Year Buy
DSP US Specific Equity Omni FoF-Reg(G)
Other |  Very High  |  NAV as on 6-Nov-2026
87.51   -1.54 

-1.73% 18.41% 25.18% 15.97% Buy
DSP Value Fund-Reg(G)
Equity |  Very High  |  NAV as on 5-Nov-2026
23.83   0.42 

1.78% 5.35% 16.60% 12.32% Buy
DSP World Gold Mining Overseas Equity Omni FoF-Reg(G)
Other |  Very High  |  NAV as on 6-Nov-2026
56.28   0.48 

0.86% 32.18% 50.61% 26.64% Buy
DSP World Mining Overseas Equity Omni FoF-Reg(G)
Other |  Very High  |  NAV as on 6-Nov-2026
29.59   -0.25 

-0.85% 31.47% 25.77% 16.69% Buy
Edelweiss Aggressive Hybrid Fund-B(G)
Hybrid |  Very High  |  NAV as on 6-Nov-2026
65.31   0.54 

0.83% 2.59% 12.23% 11.64% Buy
Edelweiss Aggressive Hybrid Fund-Reg(G)
Hybrid |  Very High  |  NAV as on 6-Nov-2026
66.01   0.55 

0.84% 2.61% 12.23% 11.58% Buy
Edelweiss Arbitrage Fund-Reg(G)
Hybrid |  Low  |  NAV as on 6-Nov-2026
20.94   0.02 

0.11% 5.99% 6.66% 6.20% Buy
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G)
Other |  Very High  |  NAV as on 6-Nov-2026
33.05   -0.86 

-2.54% 3.87% 12.15% 6.25% Buy
Edelweiss Balanced Advantage Fund-Reg(G)
Hybrid |  Very High  |  NAV as on 6-Nov-2026
54.52   0.49 

0.91% 5.56% 10.67% 8.54% Buy
Edelweiss Banking and PSU Debt Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 6-Nov-2026
26.16   0.00 

0.01% 3.91% 6.75% 5.75% Buy
Edelweiss BSE Capital Markets & Insurance ETF
Equity |  Very High  |  NAV as on 6-Nov-2026
23.96   0.18 

0.78% 1.71% 0.00% 0.00% Buy
Edelweiss BSE Internet Economy Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 6-Nov-2026
11.61   0.10 

0.83% 4.88% 0.00% 0.00% Buy
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF
Equity |  Very High  |  NAV as on 6-Nov-2026
36.96   0.43 

1.19% 0.00% 0.00% 0.00% Buy
Edelweiss BSE Sensex ETF
Equity |  Very High  |  NAV as on 6-Nov-2026
81.68   1.75 

2.19% 0.00% 0.00% 0.00% Buy
Edelweiss BSE Top 10 Bank ETF
Equity |  Very High  |  NAV as on 6-Nov-2026
17.77   0.50 

2.89% 0.00% 0.00% 0.00% Buy
Edelweiss Business Cycle Fund-Reg(G)
Equity |  Very High  |  NAV as on 6-Nov-2026
9.06   0.02 

0.23% 2.65% 0.00% 0.00% Buy
Edelweiss Consumption Fund-Reg(G)
Equity |  Very High  |  NAV as on 6-Nov-2026
11.22   0.11 

0.99% -2.34% 0.00% 0.00% Buy
13.29   0.00 

-0.03% 3.05% 6.92% 0.00% Buy
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 6-Nov-2026
13.20   0.00 

0.03% 5.14% 7.10% 0.00% Buy
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 6-Nov-2026
13.21   0.00 

0.02% 4.41% 7.21% 0.00% Buy
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