Fund Explorer
Research before you invest.
Live NAV from the daily AMFI feed, across every AMC. Asset class shown here is an indicative grouping based on the scheme name, not an official SEBI category — it exists to help you filter, not to rank funds.
No "best fund" claims: this list is never ranked by past return. Sort by name, AMC, or NAV; open a scheme for its real trailing-return history, computed from actual NAV data, not a promise of future performance.
| Scheme | AMC | Class | NAV | NAV date | ||
|---|---|---|---|---|---|---|
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth | Edelweiss Mutual Fund | Equity | 107.5040 | 11-09-2026 | View | |
| Edelweiss Large & Mid Cap Fund - Direct Plan - IDCW | Edelweiss Mutual Fund | Equity | 41.6990 | 11-09-2026 | View | |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth | Edelweiss Mutual Fund | Equity | 89.9360 | 11-09-2026 | View | |
| Edelweiss Large & Mid Cap Fund - Regular Plan - IDCW | Edelweiss Mutual Fund | Equity | 34.3000 | 11-09-2026 | View | |
| Edelweiss Large Cap Fund | Edelweiss Mutual Fund | Equity | 82.7600 | 11-09-2026 | View | |
| Edelweiss Large Cap Fund | Edelweiss Mutual Fund | Equity | 75.7700 | 11-09-2026 | View | |
| Edelweiss Large Cap Fund | Edelweiss Mutual Fund | Equity | 81.6800 | 11-09-2026 | View | |
| Edelweiss Large Cap Fund | Edelweiss Mutual Fund | Equity | 61.7900 | 11-09-2026 | View | |
| Edelweiss Large Cap Fund - Direct Plan - Growth | Edelweiss Mutual Fund | Equity | 96.0600 | 11-09-2026 | View | |
| Edelweiss Large Cap Fund - Direct Plan - IDCW | Edelweiss Mutual Fund | Equity | 37.9200 | 11-09-2026 | View | |
| Edelweiss Large Cap Fund - Regular Plan - Growth | Edelweiss Mutual Fund | Equity | 82.2600 | 11-09-2026 | View | |
| Edelweiss Large Cap Fund - Regular Plan - IDCW | Edelweiss Mutual Fund | Equity | 25.9200 | 11-09-2026 | View | |
| Edelweiss Liquid Fund | Edelweiss Mutual Fund | Debt | 2,095.6659 | 14-09-2026 | View | |
| Edelweiss Liquid Fund | Edelweiss Mutual Fund | Debt | 1,172.4814 | 14-09-2026 | View | |
| Edelweiss Liquid Fund | Edelweiss Mutual Fund | Debt | 1,232.0516 | 14-09-2026 | View | |
| Edelweiss Liquid Fund | Edelweiss Mutual Fund | Debt | 3,271.6018 | 14-09-2026 | View | |
| Edelweiss Liquid Fund | Edelweiss Mutual Fund | Debt | 1,248.1558 | 14-09-2026 | View | |
| Edelweiss Liquid Fund - Direct Plan - Annual IDCW | Edelweiss Mutual Fund | Debt | 3,523.5046 | 14-09-2026 | View | |
| Edelweiss Liquid Fund - Direct Plan - Bonus | Edelweiss Mutual Fund | Debt | 2,137.9837 | 14-09-2026 | View | |
| Edelweiss Liquid Fund - Direct Plan - Daily IDCW | Edelweiss Mutual Fund | Debt | 1,194.3847 | 14-09-2026 | View | |
| Edelweiss Liquid Fund - Direct Plan - Fortnightly IDCW | Edelweiss Mutual Fund | Debt | 2,472.9852 | 14-09-2026 | View | |
| Edelweiss Liquid Fund - Direct Plan - Growth | Edelweiss Mutual Fund | Debt | 3,674.8977 | 14-09-2026 | View | |
| Edelweiss Liquid Fund - Direct Plan - IDCW | Edelweiss Mutual Fund | Debt | 3,523.5455 | 14-09-2026 | View | |
| Edelweiss Liquid Fund - Direct Plan - Monthly IDCW | Edelweiss Mutual Fund | Debt | 1,008.0069 | 14-09-2026 | View | |
| Edelweiss Liquid Fund - Direct Plan - Weekly IDCW | Edelweiss Mutual Fund | Debt | 2,174.9994 | 14-09-2026 | View |
NAV sourced from AMFI's daily NAVAll feed. Not a personalised recommendation — for a specific goal or portfolio discussion, book a review.