Mutual Funds

Scheme Details Nav(₹) 1 Month 1 Year 3 Year 5 Year Buy
Edelweiss Nifty Next 50 Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 24-Dec-2025
15.67   -0.03 

-0.20% 0.06% 18.76% 0.00% Buy
13.33   0.00 

0.03% 7.17% 7.12% 0.00% Buy
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 24-Dec-2025
12.76   0.01 

0.07% 7.76% 7.38% 0.00% Buy
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 24-Dec-2025
16.95   0.01 

0.06% -6.26% 22.22% 0.00% Buy
Edelweiss Overnight Fund-Reg(G)
Debt |  Low  |  NAV as on 24-Dec-2025
1,369.75   0.19 

0.01% 5.73% 6.30% 5.30% Buy
Edelweiss Recently Listed IPO Fund-Reg(G)
Equity |  Very High  |  NAV as on 24-Dec-2025
26.98   0.07 

0.26% -4.76% 19.30% 15.56% Buy
Edelweiss Silver ETF
Commodity |  Very High  |  NAV as on 24-Dec-2025
217.64   8.59 

4.11% 144.04% 0.00% 0.00% Buy
Edelweiss Small Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 24-Dec-2025
43.84   -0.02 

-0.04% -2.49% 21.53% 24.58% Buy
Edelweiss Technology Fund-Reg(G)
Equity |  Very High  |  NAV as on 23-Dec-2025
12.52   0.01 

0.08% 1.62% 0.00% 0.00% Buy
Edelweiss US Technology Equity FOF-Reg(G)
Other |  Very High  |  NAV as on 23-Dec-2025
32.67   -0.16 

-0.49% 22.03% 38.46% 12.53% Buy
Edelweiss US Value Equity Offshore Fund-Reg(G)
Other |  Very High  |  NAV as on 23-Dec-2025
36.51   0.24 

0.67% 17.33% 13.50% 14.05% Buy
Franklin Asian Equity Fund(G)
Equity |  Very High  |  NAV as on 23-Dec-2025
35.1   0.03 

0.09% 22.27% 12.02% 2.85% Buy
Franklin Build India Fund(G)
Equity |  Very High  |  NAV as on 24-Dec-2025
142.51   -0.62 

-0.43% 2.70% 27.03% 27.06% Buy
Franklin India Aggressive Hybrid Fund(G)
Hybrid |  Very High  |  NAV as on 24-Dec-2025
274.69   -0.27 

-0.10% 3.94% 14.92% 14.42% Buy
Franklin India Arbitrage Fund-Reg(G)
Hybrid |  Low  |  NAV as on 24-Dec-2025
10.69   0.01 

0.07% 6.39% 0.00% 0.00% Buy
Franklin India Balanced Advantage Fund-Reg(G)
Hybrid |  Very High  |  NAV as on 24-Dec-2025
14.6   -0.01 

-0.04% 4.51% 13.10% 0.00% Buy
Franklin India Banking & PSU Debt Fund(G)
Debt |  Moderate  |  NAV as on 24-Dec-2025
23.15   0.02 

0.07% 7.87% 7.44% 5.84% Buy
Franklin India Conservative Hybrid Fund-B(G)
Hybrid |  Moderately High  |  NAV as on 24-Dec-2025
92.25   0.14 

0.15% 6.00% 9.48% 8.07% Buy
Franklin India Conservative Hybrid Fund(G)
Hybrid |  Moderately High  |  NAV as on 24-Dec-2025
92.25   0.14 

0.15% 6.00% 9.48% 8.07% Buy
Franklin India Corp Debt Fund-A(G)
Debt |  Moderate  |  NAV as on 24-Dec-2025
102.67   0.12 

0.12% 8.99% 7.72% 6.01% Buy
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