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Edelweiss Mutual Fund

Total No. of Scheme : 301

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Edelweiss Aggressive Hybrid Fund (G)	Hybrid: Aggressive	Growth	0.7481	12.3690	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	1.91	-	Bharat Lahoti
Edelweiss Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	2.2475	12.3500	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	0.50	-	Bharat Lahoti
Edelweiss Aggressive Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	0.7481	12.3690	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	1.91	-	Bharat Lahoti
Edelweiss Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	2.2475	12.3500	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	0.50	-	Bharat Lahoti
Edelweiss Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.6447	0.9500	0.25% for redemption within 15 days	2.69	-	Bhavesh Jain
Edelweiss Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	6.6447	0.9500	0.25% for redemption within 15 days	2.69	-	Bhavesh Jain
Edelweiss Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	6.6447	0.9500	0.25% for redemption within 15 days	2.69	-	Bhavesh Jain
Edelweiss Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	5.9295	0.9500	0.25% for redemption within 15 days	3.33	-	Bhavesh Jain
Edelweiss Arbitrage Fund Reg (M) IDCW	Hybrid: Arbitrage	Dividend	5.9295	0.9500	0.25% for redemption within 15 days	3.33	-	Bhavesh Jain
Edelweiss Arbitrage Fund Reg IDCW	Hybrid: Arbitrage	Dividend	5.9295	0.9500	0.25% for redemption within 15 days	3.33	-	Bhavesh Jain
Edelweiss Asean Equity Off-shore Fund (G) Direct	Equity: Global	Growth	27.5207	15.8840	1% for redemption within 90 days	0.69	-	Bharat Lahoti
Edelweiss Asean Equity Off-shore Fund Reg (G)	Equity: Global	Growth	26.6006	15.8840	1% for redemption within 90 days	1.38	-	Bharat Lahoti
Edelweiss Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	2.5966	11.0960	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	2.08	-	Bharat Lahoti
Edelweiss Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	3.7608	11.0960	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	0.96	-	Bharat Lahoti
Edelweiss Balanced Advantage Fund (M) IDCW	Hybrid: Balanced Advantage	Dividend	2.5966	11.0960	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	2.08	-	Bharat Lahoti
Edelweiss Balanced Advantage Fund (M) IDCW Direct	Hybrid: Balanced Advantage	Dividend	3.7608	11.0960	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	0.96	-	Bharat Lahoti
Edelweiss Balanced Advantage Fund (Q) IDCW	Hybrid: Balanced Advantage	Dividend	2.5966	11.0960	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	2.08	-	Bharat Lahoti
Edelweiss Balanced Advantage Fund (Q) IDCW Direct	Hybrid: Balanced Advantage	Dividend	3.7608	11.0960	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	0.96	-	Bharat Lahoti
Edelweiss Banking and PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	4.352	1.7860	0	0.39	-	Dhawal Dalal
Edelweiss Banking and PSU Debt Fund (M) IDCW Payout Direct	Debt: Banking and PSU	Dividend	4.352	1.7860	0	0.39	-	Dhawal Dalal
Edelweiss Banking and PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	4.0415	1.7860	0	0.68	-	Dhawal Dalal
Edelweiss Banking and PSU Debt Fund Reg (M) IDCW Payout	Debt: Banking and PSU	Dividend	4.0415	1.7860	0	0.68	-	Dhawal Dalal
Edelweiss Banking and PSU Debt Fund Reg IDCW	Debt: Banking and PSU	Dividend	4.0415	1.7860	0	0.68	-	Dhawal Dalal
Edelweiss BHARAT Bond E T F FOF - April 2033 (G) Direct	Debt: Medium to Long Duration	Growth	5.6157	4.2750	0.1% for redemption within 30 days	0.03	-	Hetul Raval
Edelweiss BHARAT Bond E T F FOF - April 2033 IDCW Direct	Debt: Medium to Long Duration	Dividend	5.6157	4.2750	0.1% for redemption within 30 days	0.03	-	Hetul Raval
Edelweiss BHARAT Bond E T F FOF - April 2033 Reg (G)	Debt: Medium to Long Duration	Growth	5.6157	4.2750	0.1% for redemption within 30 days	0.03	-	Hetul Raval
Edelweiss BHARAT Bond E T F FOF - April 2033 Reg IDCW	Debt: Medium to Long Duration	Dividend	5.6157	4.2750	0.1% for redemption within 30 days	0.03	-	Hetul Raval
Edelweiss BHARAT Bond E T F FOF April 2032 (G)	Debt: Medium to Long Duration	Growth	5.6237	3.8190	0.1% for redemption within 30 days	0.03	-	Hetul Raval
Edelweiss BHARAT Bond E T F FOF April 2032 (G) Direct	Debt: Medium to Long Duration	Growth	5.6237	3.8190	0.1% for redemption within 30 days	0.03	-	Hetul Raval
Edelweiss BHARAT Bond E T F FOF April 2032 IDCW	Debt: Medium to Long Duration	Dividend	5.6237	3.8190	0.1% for redemption within 30 days	0.03	-	Hetul Raval
Edelweiss BHARAT Bond E T F FOF April 2032 IDCW Direct	Debt: Medium to Long Duration	Dividend	5.6237	3.8190	0.1% for redemption within 30 days	0.03	-	Hetul Raval
Edelweiss BHARAT Bond ETF - April 2033 (G) Direct (Not in Use)	Debt: Medium to Long Duration	Growth	-	-	-	-	-	-
Edelweiss BHARAT Bond ETF - April 2033 Reg (G)	Debt: Medium to Long Duration	Growth	5.3636	2.2610	0	0.01	-	Dhawal Dalal
Edelweiss BHARAT Bond ETF April 2030 Reg (G)	Debt: Long Duration	Growth	5.4276	2.0520	0	0.01	-	Dhawal Dalal
Edelweiss BHARAT Bond ETF April 2031 Reg (G)	Debt: Long Duration	Growth	5.6172	2.1470	0	0.02	-	Dhawal Dalal
Edelweiss BHARAT Bond ETF April 2032 (G)	Debt: Long Duration	Growth	5.7142	2.1850	0	0.01	-	Dhawal Dalal
Edelweiss BHARAT Bond FOF April 2025 IDCW	Debt: Short Duration	Dividend	-	2.2990	0.1% for redemption within 30 days	0.08	-	Rahul Dedhia
Edelweiss BHARAT Bond FOF April 2025 IDCW Direct	Debt: Short Duration	Dividend	-	2.2990	0.1% for redemption within 30 days	0.08	-	Rahul Dedhia
Edelweiss BHARAT Bond FOF April 2030 (G)	Debt: Medium to Long Duration	Growth	5.511	3.1160	0.1% for redemption within 30 days	0.02	-	Hetul Raval
Edelweiss BHARAT Bond FOF April 2030 (G) Direct	Debt: Medium to Long Duration	Growth	5.511	3.1160	0.1% for redemption within 30 days	0.02	-	Hetul Raval
Edelweiss BHARAT Bond FOF April 2030 IDCW	Debt: Medium to Long Duration	Dividend	5.511	3.1160	0.1% for redemption within 30 days	0.02	-	Hetul Raval
Edelweiss BHARAT Bond FOF April 2030 IDCW Direct	Debt: Medium to Long Duration	Dividend	5.511	3.1160	0.1% for redemption within 30 days	0.02	-	Hetul Raval
Edelweiss BHARAT Bond FOF April 2031 (G)	Debt: Medium to Long Duration	Growth	6.1718	4.0090	0.1% for redemption within 30 days	0.02	-	Hetul Raval
Edelweiss BHARAT Bond FOF April 2031 (G) Direct	Debt: Medium to Long Duration	Growth	6.1718	4.0090	0.1% for redemption within 30 days	0.02	-	Hetul Raval
Edelweiss BHARAT Bond FOF April 2031 IDCW	Debt: Medium to Long Duration	Dividend	6.1718	4.0090	0.1% for redemption within 30 days	0.02	-	Hetul Raval
Edelweiss BHARAT Bond FOF April 2031 IDCW Direct	Debt: Medium to Long Duration	Dividend	6.1718	4.0090	0.1% for redemption within 30 days	0.02	-	Hetul Raval
Edelweiss BSE Capital Markets & Insurance ETF	Equity: Index	Growth	3.056	21.9260	0	0.44	-	Bhavesh Jain
Edelweiss BSE Internet Economy Index Fund (G)	Equity: Index	Growth	0.3728	21.5650	0.1% for redemption within 30 days	1.05	-	Bharat Lahoti
Edelweiss BSE Internet Economy Index Fund (G) Direct	Equity: Index	Growth	1.0354	21.5650	0.1% for redemption within 30 days	0.48	-	Bharat Lahoti
Edelweiss BSE Internet Economy Index Fund IDCW	Equity: Index	Dividend	0.3728	21.5650	0.1% for redemption within 30 days	1.05	-	Bharat Lahoti
Edelweiss BSE Internet Economy Index Fund IDCW Direct	Equity: Index	Dividend	1.0354	21.5650	0.1% for redemption within 30 days	0.48	-	Bharat Lahoti
Edelweiss BSE Internet Economy Index Fund IDCW Payout	Equity: Index	Dividend	0.3728	21.5650	0.1% for redemption within 30 days	1.05	-	Bharat Lahoti
Edelweiss BSE Internet Economy Index Fund IDCW Payout Direct	Equity: Index	Dividend	1.0354	21.5650	0.1% for redemption within 30 days	0.48	-	Bharat Lahoti
Edelweiss BSE Sensex ETF	Equity: Large Cap	Growth	0	-	0	0.13	-	Bhavesh Jain
Edelweiss Business Cycle Fund (G) Direct	Equity: Thematic	Growth	-1.5611	18.4680	1% for redemption within 90 days	0.59	-	Bharat Lahoti
Edelweiss Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	-1.5611	18.4680	1% for redemption within 90 days	0.59	-	Bharat Lahoti
Edelweiss Business Cycle Fund Reg (G)	Equity: Thematic	Growth	-3.075	18.4680	1% for redemption within 90 days	2.10	-	Bharat Lahoti
Edelweiss Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	-3.075	18.4680	1% for redemption within 90 days	2.10	-	Bharat Lahoti
Edelweiss Consumption Fund (G)	Equity: Thematic	Growth	0.5925	16.3590	1% for redemption within 90 days	2.42	-	Dhruv Bhatia
Edelweiss Consumption Fund (G) Direct	Equity: Thematic	Growth	2.2738	16.3590	1% for redemption within 90 days	0.83	-	Dhruv Bhatia
Edelweiss Consumption Fund IDCW Payout	Equity: Thematic	Dividend	0.5925	16.3590	1% for redemption within 90 days	2.42	-	Dhruv Bhatia
Edelweiss Consumption Fund IDCW Payout Direct	Equity: Thematic	Dividend	2.2738	16.3590	1% for redemption within 90 days	0.83	-	Dhruv Bhatia
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund (G) Direct	Debt: Long Duration	Growth	4.0064	3.6100	0.1% for redemption within 30 days	0.18	-	Dhawal Dalal
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund IDCW Direct	Debt: Long Duration	Dividend	4.0064	3.6100	0.1% for redemption within 30 days	0.18	-	Dhawal Dalal
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg (G)	Debt: Long Duration	Growth	3.6985	3.6100	0.1% for redemption within 30 days	0.46	-	Dhawal Dalal
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg IDCW	Debt: Long Duration	Dividend	3.6985	3.6100	0.1% for redemption within 30 days	0.46	-	Dhawal Dalal
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	5.3052	1.2730	0.1% for redemption within 30 days	0.20	-	Dhawal Dalal
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	5.3052	1.2730	0.1% for redemption within 30 days	0.20	-	Dhawal Dalal
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	5.0362	1.2730	0.1% for redemption within 30 days	0.45	-	Dhawal Dalal
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	5.0362	1.2730	0.1% for redemption within 30 days	0.45	-	Dhawal Dalal
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund (G) Direct	Debt: Short Duration	Growth	5.4926	1.3870	0	0.20	-	Dhawal Dalal
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund IDCW Direct	Debt: Short Duration	Dividend	5.4926	1.3870	0	0.20	-	Dhawal Dalal
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Reg (G)	Debt: Short Duration	Growth	5.0841	1.3870	0	0.56	-	Dhawal Dalal
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Reg IDCW	Debt: Short Duration	Dividend	5.0841	1.3870	0	0.56	-	Dhawal Dalal
Edelweiss CRISIL IBX 5050 Gilt Plus SDL Jun 2027 Index Fund (G) Direct	Debt: Medium Duration	Growth	5.7376	0.8170	0.1% for redemption within 30 days	0.20	-	Dhawal Dalal
Edelweiss CRISIL IBX 5050 Gilt Plus SDL Jun 2027 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	5.7376	0.8170	0.1% for redemption within 30 days	0.20	-	Dhawal Dalal
Edelweiss CRISIL IBX 5050 Gilt Plus SDL Jun 2027 Index Fund Reg (G)	Debt: Medium Duration	Growth	5.4836	0.8170	0.1% for redemption within 30 days	0.43	-	Dhawal Dalal
Edelweiss CRISIL IBX 5050 Gilt Plus SDL Jun 2027 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	5.4836	0.8170	0.1% for redemption within 30 days	0.43	-	Dhawal Dalal
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund (G) Direct	Debt: Short Duration	Growth	6.5099	0.9120	0.1% for redemption within 30 days	0.13	-	Dhawal Dalal
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund IDCW Payout Direct	Debt: Short Duration	Dividend	6.5099	0.9120	0.1% for redemption within 30 days	0.13	-	Dhawal Dalal
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg (G)	Debt: Short Duration	Growth	6.3026	0.9120	0.1% for redemption within 30 days	0.30	-	Dhawal Dalal
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW payout	Debt: Short Duration	Dividend	6.3026	0.9120	0.1% for redemption within 30 days	0.30	-	Dhawal Dalal
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund (G) Direct	Debt: Short Duration	Growth	6.2169	1.0830	0.1% for redemption within 30 days	0.16	-	Dhawal Dalal
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund IDCW Payout Direct	Debt: Short Duration	Dividend	6.2169	1.0830	0.1% for redemption within 30 days	0.16	-	Dhawal Dalal
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Reg (G)	Debt: Short Duration	Growth	6.0189	1.0830	0.1% for redemption within 30 days	0.36	-	Dhawal Dalal
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Reg IDCW Payout	Debt: Short Duration	Dividend	6.0189	1.0830	0.1% for redemption within 30 days	0.36	-	Dhawal Dalal
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) Direct	Debt: Medium Duration	Growth	-	0.2850		0.00	-
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	-	0.2850		0.00	-
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg (G)	Debt: Medium Duration	Growth	-	0.2850		0.00	-
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	-	0.2850		0.00	-
Edelweiss ELSS Tax Saver Fund (G)	Equity: ELSS	Growth	2.4209	16.7770	0	2.43	-	Ashwani Kumar Agarwalla
Edelweiss ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	4.104	16.7770	0	0.82	-	Ashwani Kumar Agarwalla
Edelweiss ELSS Tax Saver Fund IDCW	Equity: ELSS	Dividend	2.4209	16.7770	0	2.43	-	Ashwani Kumar Agarwalla
Edelweiss ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	4.104	16.7770	0	0.82	-	Ashwani Kumar Agarwalla
Edelweiss Emerging Markets Opp Equity Offshore Fund (G) Direct	Equity: Global	Growth	65.9741	21.7170	1% for redemption within 90 days	0.56	-	Bharat Lahoti
Edelweiss Emerging Markets Opp Equity Offshore Fund Reg (G)	Equity: Global	Growth	64.5617	21.6980	1% for redemption within 90 days	1.38	-	Bharat Lahoti
Edelweiss Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	7.6181	4.8640	0.25% for redemption within 30 days	1.16	-	Bharat Lahoti
Edelweiss Equity Savings Fund (M) IDCW	Hybrid: Equity Savings	Dividend	6.5759	4.8640	0.25% for redemption within 30 days	2.10	-	Bharat Lahoti
Edelweiss Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	7.6181	4.8640	0.25% for redemption within 30 days	1.16	-	Bharat Lahoti
Edelweiss Equity Savings Fund IDCW Payout Direct	Hybrid: Equity Savings	Dividend	7.6181	4.8640	0.25% for redemption within 30 days	1.16	-	Bharat Lahoti
Edelweiss Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	6.5759	4.8640	0.25% for redemption within 30 days	2.10	-	Bharat Lahoti
Edelweiss Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	6.5759	4.8640	0.25% for redemption within 30 days	2.10	-	Bharat Lahoti
Edelweiss Europe Dynamic Equity Off shore Fund (G) Direct	Equity: Global	Growth	29.2669	17.6510	1% for redemption within 90 days	0.60	-	Bharat Lahoti
Edelweiss Europe Dynamic Equity Off shore Fund Reg (G)	Equity: Global	Growth	28.1984	17.6510	1% for redemption within 90 days	1.38	-	Bharat Lahoti
Edelweiss Financial Services Fund (G)	Equity: Sectoral	Growth	0	-	1% for redemption within 90 days	2.41	-	Ashwani Kumar Agarwalla
Edelweiss Financial Services Fund (G) Direct	Equity: Sectoral	Growth	0	-	1% for redemption within 90 days	0.93	-	Ashwani Kumar Agarwalla
Edelweiss Financial Services Fund IDCW	Equity: Sectoral	Dividend	0	-	1% for redemption within 90 days	2.41	-	Ashwani Kumar Agarwalla
Edelweiss Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	0	-	1% for redemption within 90 days	0.93	-	Ashwani Kumar Agarwalla
Edelweiss Financial Services Fund IDCW Payout	Equity: Sectoral	Dividend	0	-	1% for redemption within 90 days	2.41	-	Ashwani Kumar Agarwalla
Edelweiss Financial Services Fund IDCW Payout Direct	Equity: Sectoral	Dividend	0	-	1% for redemption within 90 days	0.93	-	Ashwani Kumar Agarwalla
Edelweiss Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	2.5017	16.5680	1% for redemption within 90 days	0.52	-	Trideep Bhattacharya
Edelweiss Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	2.5017	16.5680	1% for redemption within 90 days	0.52	-	Trideep Bhattacharya
Edelweiss Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	1.0281	16.5680	1% for redemption within 90 days	1.92	-	Trideep Bhattacharya
Edelweiss Flexi Cap Fund Reg IDCW Payout	Equity: Flexi Cap	Dividend	1.0281	16.5680	1% for redemption within 90 days	1.92	-	Trideep Bhattacharya
Edelweiss Focused Fund (G) Direct	Equity: Focused	Growth	1.4719	17.6890	1% for redemption within 90 days	0.72	-	Trideep Bhattacharya
Edelweiss Focused Fund IDCW Direct	Equity: Focused	Dividend	1.4719	17.6890	1% for redemption within 90 days	0.72	-	Trideep Bhattacharya
Edelweiss Focused Fund Reg (G)	Equity: Focused	Growth	-0.0721	17.6890	1% for redemption within 90 days	2.23	-	Trideep Bhattacharya
Edelweiss Focused Fund Reg IDCW	Equity: Focused	Dividend	-0.0721	17.6890	1% for redemption within 90 days	2.23	-	Trideep Bhattacharya
Edelweiss Gold and Silver E T F FoF (G) Direct	Commodity: Gold & Silver	Growth	78.2493	49.3430	0.1% for redemption within 15 days	0.20	-	Bharat Lahoti
Edelweiss Gold and Silver E T F FoF Direct IDCW	Commodity: Gold & Silver	Dividend	78.2493	49.3430	0.1% for redemption within 15 days	0.20	-	Bharat Lahoti
Edelweiss Gold and Silver E T F FoF Reg (G)	Commodity: Gold & Silver	Growth	77.5878	49.3430	0.1% for redemption within 15 days	0.55	-	Bharat Lahoti
Edelweiss Gold and Silver E T F FoF Reg IDCW	Commodity: Gold & Silver	Dividend	77.5878	49.3430	0.1% for redemption within 15 days	0.55	-	Bharat Lahoti
Edelweiss Gold E T F FoF (G)	Commodity: Gold	Growth	0	-	0.1% for redemption within 15 days	0.61	-	Bharat Lahoti
Edelweiss Gold E T F FoF (G) Direct	Commodity: Gold	Growth	0	-	0.1% for redemption within 15 days	0.11	-	Bharat Lahoti
Edelweiss Gold ETF	Commodity: Gold	Growth	46.9932	31.0270	0	0.51	-	Amit Vora
Edelweiss Government Securities Fund (F) IDCW Direct	Debt: Gilt Fund	Dividend	3.0516	4.1800	0	0.56	-	Dhawal Dalal
Edelweiss Government Securities Fund (G) Direct	Debt: Gilt Fund	Growth	3.0516	4.1800	0	0.56	-	Dhawal Dalal
Edelweiss Government Securities Fund (M) IDCW Direct	Debt: Gilt Fund	Dividend	3.0516	4.1800	0	0.56	-	Dhawal Dalal
Edelweiss Government Securities Fund IDCW Direct	Debt: Gilt Fund	Dividend	3.0516	4.1800	0	0.56	-	Dhawal Dalal
Edelweiss Government Securities Fund Reg (A) IDCW	Debt: Gilt Fund	Dividend	2.3852	4.1800	0	1.20	-	Dhawal Dalal
Edelweiss Government Securities Fund Reg (G)	Debt: Gilt Fund	Growth	2.3852	4.1800	0	1.20	-	Dhawal Dalal
Edelweiss Government Securities Fund Reg (M) IDCW	Debt: Gilt Fund	Dividend	2.3852	4.1800	0	1.20	-	Dhawal Dalal
Edelweiss Government Securities Fund Reg (W) IDCW	Debt: Gilt Fund	Dividend	2.3852	4.1800	0	1.20	-	Dhawal Dalal
Edelweiss Government Securities Fund Reg IDCW	Debt: Gilt Fund	Dividend	2.3852	4.1800	0	1.20	-	Dhawal Dalal
Edelweiss Greater China Equity Off-shore Fund (G) Direct	Equity: Global	Growth	52.7591	24.0730	1% for redemption within 90 days	0.74	-	Bharat Lahoti
Edelweiss Greater China Equity Off-shore Fund Reg (G)	Equity: Global	Growth	51.4421	24.0540	1% for redemption within 90 days	1.57	-	Bharat Lahoti
Edelweiss Income Plus Arbitrage Active FoF (G)	Others: FoFs Domestic	Growth	5.296	-	0	0.22	-	Bharat Lahoti
Edelweiss Income Plus Arbitrage Active FoF (G) Direct	Others: FoFs Domestic	Growth	5.5519	-	0	0.01	-	Bharat Lahoti
Edelweiss Income Plus Arbitrage Active FoF IDCW	Others: FoFs Domestic	Dividend	5.296	-	0	0.22	-	Bharat Lahoti
Edelweiss Income Plus Arbitrage Active FoF IDCW Direct	Others: FoFs Domestic	Dividend	5.5519	-	0	0.01	-	Bharat Lahoti
Edelweiss Income Plus Arbitrage Active FoF IDCW Payout	Others: FoFs Domestic	Dividend	5.296	-	0	0.22	-	Bharat Lahoti
Edelweiss Income Plus Arbitrage Active FoF IDCW Payout Direct	Others: FoFs Domestic	Dividend	5.5519	-	0	0.01	-	Bharat Lahoti
Edelweiss Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	3.2027	17.3280	1% for redemption within 90 days	0.52	-	Sumanta Khan
Edelweiss Large & Mid Cap Fund IDCW Payout Direct	Equity: Large & Mid Cap	Dividend	3.2027	17.3280	1% for redemption within 90 days	0.52	-	Sumanta Khan
Edelweiss Large & Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	1.7718	17.3090	1% for redemption within 90 days	1.87	-	Sumanta Khan
Edelweiss Large & Mid Cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	1.7718	17.3090	1% for redemption within 90 days	1.87	-	Sumanta Khan
Edelweiss Large Cap Fund (G)	Equity: Large Cap	Growth	-2.3906	15.7700	1% for redemption within 90 days	2.12	-	Bharat Lahoti
Edelweiss Large Cap Fund (G) Direct	Equity: Large Cap	Growth	-0.9192	15.7890	1% for redemption within 90 days	0.67	-	Bharat Lahoti
Edelweiss Large Cap Fund IDCW	Equity: Large Cap	Dividend	-2.3906	15.7700	1% for redemption within 90 days	2.12	-	Bharat Lahoti
Edelweiss Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	-0.9192	15.7890	1% for redemption within 90 days	0.67	-	Bharat Lahoti
Edelweiss Liquid Fund (A) IDCW Payout Direct	Debt: Liquid	Dividend	6.3867	0.1710	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.12	-	Hetul Raval
Edelweiss Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	6.3867	0.1710	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.12	-	Hetul Raval
Edelweiss Liquid Fund (F) IDCW Direct (Ex: Edelweiss)	Debt: Liquid	Dividend	-	-	-	-	-	-
Edelweiss Liquid Fund (G) Direct	Debt: Liquid	Growth	6.3867	0.1710	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.12	-	Hetul Raval
Edelweiss Liquid Fund (M) IDCW Payout (Ex: Edelweiss)	Debt: Liquid	Dividend	-	-	-	-	-	-
Edelweiss Liquid Fund IDCW Direct	Debt: Liquid	Dividend	6.3867	0.1710	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.12	-	Hetul Raval
Edelweiss Liquid Fund IDCW Payout Direct	Debt: Liquid	Dividend	6.3867	0.1710	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.12	-	Hetul Raval
Edelweiss Liquid Fund Reg (A) IDCW	Debt: Liquid	Dividend	6.3004	0.1710	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.19	-	Hetul Raval
Edelweiss Liquid Fund Reg (D) IDCW	Debt: Liquid	Dividend	6.3004	0.1710	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.19	-	Hetul Raval
Edelweiss Liquid Fund Reg (F) IDCW	Debt: Liquid	Dividend	6.3004	0.1710	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.19	-	Hetul Raval
Edelweiss Liquid Fund Reg (G)	Debt: Liquid	Growth	6.3004	0.1710	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.19	-	Hetul Raval
Edelweiss Liquid Fund Reg (M) IDCW	Debt: Liquid	Dividend	6.3004	0.1710	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.19	-	Hetul Raval
Edelweiss Liquid Fund Reg (W) IDCW	Debt: Liquid	Dividend	6.3004	0.1710	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.19	-	Hetul Raval
Edelweiss Liquid Fund Reg IDCW	Debt: Liquid	Dividend	6.3004	0.1710	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.19	-	Hetul Raval
Edelweiss Liquid Fund Super Ins IDCW	Debt: Liquid	Dividend	-	-	-	-	-	-
Edelweiss Liquid Fund unclaimed dividend greater than 3yrs	Debt: Liquid	Dividend	-	-	-	-	-	-
Edelweiss Low Duration Fund (G) Direct	Debt: Low Duration	Growth	6.2244	0.6080	0	0.25	-	Hetul Raval
Edelweiss Low Duration Fund IDCW Direct	Debt: Low Duration	Dividend	-	0.3230	0	0.20	-	Gautam Kaul
Edelweiss Low Duration Fund IDCW Payout Direct	Debt: Low Duration	Dividend	6.2244	0.6080	0	0.25	-	Hetul Raval
Edelweiss Low Duration Fund Reg (G)	Debt: Low Duration	Growth	5.4326	0.5890	0	0.94	-	Hetul Raval
Edelweiss Low Duration Fund Reg IDCW	Debt: Low Duration	Dividend	5.4326	0.5890	0	0.94	-	Hetul Raval
Edelweiss Low Duration Fund Reg IDCW Payout	Debt: Low Duration	Dividend	5.4326	0.5890	0	0.94	-	Hetul Raval
Edelweiss Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	6.1387	18.2210	1% for redemption within 90 days	0.60	-	Trideep Bhattacharya
Edelweiss Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	6.1387	18.2210	1% for redemption within 90 days	0.60	-	Trideep Bhattacharya
Edelweiss Mid Cap Fund Reg (G)	Equity: Mid Cap	Growth	4.8212	18.2020	1% for redemption within 90 days	1.80	-	Trideep Bhattacharya
Edelweiss Mid Cap Fund Reg IDCW	Equity: Mid Cap	Dividend	4.8212	18.2020	1% for redemption within 90 days	1.80	-	Trideep Bhattacharya
Edelweiss Money Market Fund (G) Direct	Debt: Money Market	Growth	6.3268	0.5130	0	0.07	-	Hetul Raval
Edelweiss Money Market Fund IDCW Payout Direct	Debt: Money Market	Dividend	6.3268	0.5130	0	0.07	-	Hetul Raval
Edelweiss Money Market Fund Reg (G)	Debt: Money Market	Growth	5.6612	0.4940	0	0.65	-	Hetul Raval
Edelweiss Money Market Fund Reg IDCW	Debt: Money Market	Dividend	5.6612	0.4940	0	0.65	-	Hetul Raval
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (G) Direct	Equity: Index	Growth	19.4191	13.2810	0	0.51	-	Bhavesh Jain
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund IDCW Direct	Equity: Index	Dividend	19.4191	13.2810	0	0.51	-	Bhavesh Jain
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund IDCW Sweep Direct	Equity: Index	Dividend	19.4191	13.2810	0	0.51	-	Bhavesh Jain
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Reg (G)	Equity: Index	Growth	18.7744	13.2810	0	1.05	-	Bhavesh Jain
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Reg IDCW	Equity: Index	Dividend	18.7744	13.2810	0	1.05	-	Bhavesh Jain
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Reg IDCW Sweep	Equity: Index	Dividend	18.7744	13.2810	0	1.05	-	Bhavesh Jain
Edelweiss Multi Asset Allocation Fund (G) Direct	Hybrid: Multi Asset	Growth	6.3564	3.0210	0.25% for redemption within 90 days	1.77	-	Bharat Lahoti
Edelweiss Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi Asset	Dividend	6.3564	3.0210	0.25% for redemption within 90 days	1.77	-	Bharat Lahoti
Edelweiss Multi Asset Allocation Fund Reg (G)	Hybrid: Multi Asset	Growth	5.9935	3.0210	0.25% for redemption within 90 days	2.11	-	Bharat Lahoti
Edelweiss Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi Asset	Dividend	5.9935	3.0210	0.25% for redemption within 90 days	2.11	-	Bharat Lahoti
Edelweiss Multi Asset Omni FoF (G)	Hybrid: Multi Asset	Growth	0	-	1% for redemption within 90 days	1.40	-	Bharat Lahoti
Edelweiss Multi Asset Omni FoF (G) Direct	Hybrid: Multi Asset	Growth	0	-	1% for redemption within 90 days	0.16	-	Bharat Lahoti
Edelweiss Multi Asset Omni FoF IDCW	Hybrid: Multi Asset	Dividend	0	-	1% for redemption within 90 days	1.40	-	Bharat Lahoti
Edelweiss Multi Asset Omni FoF IDCW Direct	Hybrid: Multi Asset	Dividend	0	-	1% for redemption within 90 days	0.16	-	Bharat Lahoti
Edelweiss Multi Asset Omni FoF IDCW Payout	Hybrid: Multi Asset	Dividend	0	-	1% for redemption within 90 days	1.40	-	Bharat Lahoti
Edelweiss Multi Asset Omni FoF IDCW Payout Direct	Hybrid: Multi Asset	Dividend	0	-	1% for redemption within 90 days	0.16	-	Bharat Lahoti
Edelweiss Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	4.1711	17.1380	1% for redemption within 90 days	0.60	-	Trideep Bhattacharya
Edelweiss Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	4.1711	17.1380	1% for redemption within 90 days	0.60	-	Trideep Bhattacharya
Edelweiss Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	2.6574	17.1380	1% for redemption within 90 days	2.01	-	Trideep Bhattacharya
Edelweiss Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	2.6574	17.1380	1% for redemption within 90 days	2.01	-	Trideep Bhattacharya
Edelweiss Nifty 100 Quality 30 Index Fund (G) Direct	Equity: Index	Growth	-1.577	15.0670	0	0.46	-	Bhavesh Jain
Edelweiss Nifty 100 Quality 30 Index Fund IDCW Direct	Equity: Index	Dividend	-1.577	15.0670	0	0.46	-	Bhavesh Jain
Edelweiss Nifty 100 Quality 30 Index Fund Reg (G)	Equity: Index	Growth	-2.2137	15.0670	0	1.04	-	Bhavesh Jain
Edelweiss Nifty 100 Quality 30 Index Fund Reg IDCW	Equity: Index	Dividend	-2.2137	15.0670	0	1.04	-	Bhavesh Jain
Edelweiss Nifty 1D Rate Liquid ETF (G)	Debt: Liquid	Growth	0	-	0	0.21	-	Hetul Raval
Edelweiss Nifty 50 ETF	Equity: Large Cap	Growth	0	-	0	0.09	-	Bhavesh Jain
Edelweiss Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	-3.1735	15.8650	0	0.09	-	Bhavesh Jain
Edelweiss Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	-3.1735	15.8650	0	0.09	-	Bhavesh Jain
Edelweiss Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	-3.5617	15.8650	0	0.46	-	Bhavesh Jain
Edelweiss Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	-3.5617	15.8650	0	0.46	-	Bhavesh Jain
Edelweiss Nifty Alpha Low Volatility 30 Index Fund (G) Direct	Equity: Index	Growth	-0.4939	15.5230	0.1% for redemption within 15 days	0.39	-	Bhavesh Jain
Edelweiss Nifty Alpha Low Volatility 30 Index Fund IDCW Direct	Equity: Index	Dividend	-0.4939	15.5230	0.1% for redemption within 15 days	0.39	-	Bhavesh Jain
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Reg (G)	Equity: Index	Growth	-1.1826	15.5230	0.1% for redemption within 15 days	1.05	-	Bhavesh Jain
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Reg IDCW	Equity: Index	Dividend	-1.1826	15.5230	0.1% for redemption within 15 days	1.05	-	Bhavesh Jain
Edelweiss Nifty Bank ETF	Equity: Sectoral	Growth	2.6991	18.7910	0	0.48	-	Bhavesh Jain
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) Direct	Equity: Index	Growth	1.503	17.4990	0	0.29	-	Bhavesh Jain
Edelweiss NIFTY Large Mid Cap 250 Index Fund IDCW Direct	Equity: Index	Dividend	1.503	17.4990	0	0.29	-	Bhavesh Jain
Edelweiss NIFTY Large Mid Cap 250 Index Fund Reg (G)	Equity: Index	Growth	0.8361	17.4990	0	0.89	-	Bhavesh Jain
Edelweiss NIFTY Large Mid Cap 250 Index Fund Reg IDCW	Equity: Index	Dividend	0.8361	17.4990	0	0.89	-	Bhavesh Jain
Edelweiss Nifty LargeMidcap 250 ETF	Equity: Large & Mid Cap	Growth	0	-	0	1.09	-	Bhavesh Jain
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund (G)	Hybrid: Aggressive	Growth	0	-	0	1.44	-	Bharat Lahoti
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund (G) Direct	Hybrid: Aggressive	Growth	0	-	0	0.76	-	Bharat Lahoti
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund (M) IDCW	Hybrid: Aggressive	Dividend	0	-	0	1.44	-	Bharat Lahoti
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund (M) IDCW Direct	Hybrid: Aggressive	Dividend	0	-	0	0.76	-	Bharat Lahoti
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund (M) IDCW Payout	Hybrid: Aggressive	Dividend	0	-	0	1.44	-	Bharat Lahoti
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund (M) IDCW Payout Direct	Hybrid: Aggressive	Dividend	0	-	0	0.76	-	Bharat Lahoti
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund (Q) IDCW	Hybrid: Aggressive	Dividend	0	-	0	1.44	-	Bharat Lahoti
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund (Q) IDCW Direct	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund (Q) IDCW Payout	Hybrid: Aggressive	Dividend	0	-	0	1.44	-	Bharat Lahoti
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund (Q) IDCW Payout Direct	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
Edelweiss Nifty Metal ETF	Equity: Sectoral	Growth	-	-	-	-	-	-
Edelweiss Nifty Midcap150 Momentum 50 Index Fund (G) Direct	Equity: Index	Growth	-2.0788	21.6410	0.5% for redemption within 30 days	0.50	-	Bhavesh Jain
Edelweiss Nifty Midcap150 Momentum 50 Index Fund IDCW Direct	Equity: Index	Dividend	-2.0788	21.6410	0.5% for redemption within 30 days	0.50	-	Bhavesh Jain
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg (G)	Equity: Index	Growth	-2.7267	21.6410	0.5% for redemption within 30 days	1.10	-	Bhavesh Jain
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW	Equity: Index	Dividend	-2.7267	21.6410	0.5% for redemption within 30 days	1.10	-	Bhavesh Jain
Edelweiss Nifty Next 50 ETF	Equity: Large Cap	Growth	0	-	-	-	-	-
Edelweiss Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	5.8296	20.1780	0	0.22	-	Bhavesh Jain
Edelweiss Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	5.8296	20.1780	0	0.22	-	Bhavesh Jain
Edelweiss Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	5.133	20.1780	0	0.86	-	Bhavesh Jain
Edelweiss Nifty Next 50 Index Fund Reg IDCW	Equity: Index	Dividend	5.133	20.1780	0	0.86	-	Bhavesh Jain
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 (G) Direct	Debt: Medium Duration	Growth	-	0.3610		0.00	-
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 IDCW Direct	Debt: Medium Duration	Dividend	-	0.3610		0.00	-
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Reg (G)	Debt: Medium Duration	Growth	-	0.3610		0.00	-
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Reg IDCW	Debt: Medium Duration	Dividend	-	0.3610		0.00	-
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 (G) Direct	Debt: Medium to Long Duration	Growth	5.8559	0.7790	0.15% for redemption within 30 days	0.25	-	Dhawal Dalal
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 IDCW Direct	Debt: Medium to Long Duration	Dividend	5.8559	0.7790	0.15% for redemption within 30 days	0.25	-	Dhawal Dalal
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 Reg (G)	Debt: Medium to Long Duration	Growth	5.6482	0.7790	0.15% for redemption within 30 days	0.43	-	Dhawal Dalal
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 Reg IDCW	Debt: Medium to Long Duration	Dividend	5.6482	0.7790	0.15% for redemption within 30 days	0.43	-	Dhawal Dalal
Edelweiss Nifty Smallcap 250 Index Fund (G) Direct	Equity: Index	Growth	1.616	20.5960	0	0.33	-	Bhavesh Jain
Edelweiss Nifty Smallcap 250 Index Fund IDCW Direct	Equity: Index	Dividend	1.616	20.5960	0	0.33	-	Bhavesh Jain
Edelweiss Nifty Smallcap 250 Index Fund Reg (G)	Equity: Index	Growth	0.9583	20.5960	0	0.94	-	Bhavesh Jain
Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW	Equity: Index	Dividend	0.9583	20.5960	0	0.94	-	Bhavesh Jain
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	Equity: Thematic	Growth	-5.7439	20.6530	0	0.31	-	Bhavesh Jain
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund (G) Direct	Equity: Index	Growth	-5.7645	20.2160	0	0.39	-	Bharat Lahoti
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund IDCW Direct	Equity: Index	Dividend	-5.7645	20.2160	0	0.39	-	Bharat Lahoti
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	-5.7645	20.2160	0	0.39	-	Bharat Lahoti
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg (G)	Equity: Index	Growth	-6.3948	20.2160	0	1.09	-	Bharat Lahoti
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg IDCW	Equity: Index	Dividend	-6.3948	20.2160	0	1.09	-	Bharat Lahoti
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg IDCW Payout	Equity: Index	Dividend	-6.3948	20.2160	0	1.09	-	Bharat Lahoti
Edelweiss Overnight Fund (A) IDCW	Debt: Overnight	Dividend	5.2529	0.0190	0	0.22	-	Hetul Raval
Edelweiss Overnight Fund (A) IDCW Direct	Debt: Overnight	Dividend	5.3056	0.0190	0	0.16	-	Hetul Raval
Edelweiss Overnight Fund (D) IDCW	Debt: Overnight	Dividend	5.2529	0.0190	0	0.22	-	Hetul Raval
Edelweiss Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	5.3056	0.0190	0	0.16	-	Hetul Raval
Edelweiss Overnight Fund (F) IDCW	Debt: Overnight	Dividend	5.2529	0.0190	0	0.22	-	Hetul Raval
Edelweiss Overnight Fund (G)	Debt: Overnight	Growth	5.2529	0.0190	0	0.22	-	Hetul Raval
Edelweiss Overnight Fund (G) Direct	Debt: Overnight	Growth	5.3056	0.0190	0	0.16	-	Hetul Raval
Edelweiss Overnight Fund (M) IDCW	Debt: Overnight	Dividend	5.2529	0.0190	0	0.22	-	Hetul Raval
Edelweiss Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	5.3056	0.0190	0	0.16	-	Hetul Raval
Edelweiss Overnight Fund (W) IDCW	Debt: Overnight	Dividend	5.2529	0.0190	0	0.22	-	Hetul Raval
Edelweiss Overnight Fund Unclaimed IDCW Plan Above 3 years	Debt: Overnight	Dividend	-	-	-	-	-	-
Edelweiss Overnight Fund Unclaimed IDCW Plan Upto 3 years	Debt: Overnight	Dividend	-	-	-	-	-	-
Edelweiss Overnight Fund Unclaimed Redemption Above 3 years	Debt: Overnight	Dividend	-	-	-	-	-	-
Edelweiss Overnight Fund Unclaimed Redemption Upto 3 years	Debt: Overnight	Dividend	-	-	-	-	-	-
Edelweiss Recently Listed IPO Fund (G) Direct	Equity: Multi Cap	Growth	19.8167	19.7030	2% for redemption within 180 days	0.99	-	Bharat Lahoti
Edelweiss Recently Listed IPO Fund IDCW Direct	Equity: Multi Cap	Dividend	19.8167	19.7030	2% for redemption within 180 days	0.99	-	Bharat Lahoti
Edelweiss Recently Listed IPO Fund Reg (G)	Equity: Multi Cap	Growth	18.2986	19.7220	2% for redemption within 180 days	2.25	-	Bharat Lahoti
Edelweiss Recently Listed IPO Fund Reg IDCW	Equity: Multi Cap	Dividend	18.2986	19.7220	2% for redemption within 180 days	2.25	-	Bharat Lahoti
Edelweiss Silver E T F FoF (G)	Commodity: Silver	Growth	0	-	0.1% for redemption within 15 days	0.55	-	Bharat Lahoti
Edelweiss Silver E T F FoF (G) Direct	Commodity: Silver	Growth	0	-	0.1% for redemption within 15 days	0.11	-	Bharat Lahoti
Edelweiss Silver ETF	Commodity: Silver	Growth	108.634	61.3320	0	0.50	-	Amit Vora
Edelweiss Small Cap Fund (G)	Equity: Small Cap	Growth	4.026	18.1070	1% for redemption within 90 days	2.13	-	Dhruv Bhatia
Edelweiss Small Cap Fund (G) Direct	Equity: Small Cap	Growth	5.4519	18.1070	1% for redemption within 90 days	0.82	-	Dhruv Bhatia
Edelweiss Small Cap Fund IDCW	Equity: Small Cap	Dividend	4.026	18.1070	1% for redemption within 90 days	2.13	-	Dhruv Bhatia
Edelweiss Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	5.4519	18.1070	1% for redemption within 90 days	0.82	-	Dhruv Bhatia
Edelweiss Technology Fund (G) Direct	Equity: Sectoral	Growth	1.2622	16.3400	1% for redemption within 90 days	0.73	-	Sumanta Khan
Edelweiss Technology Fund IDCW Direct	Equity: Sectoral	Dividend	1.2622	16.3400	1% for redemption within 90 days	0.73	-	Sumanta Khan
Edelweiss Technology Fund Reg (G)	Equity: Sectoral	Growth	-0.4155	16.3210	1% for redemption within 90 days	2.35	-	Sumanta Khan
Edelweiss Technology Fund Reg IDCW	Equity: Sectoral	Dividend	-0.4155	16.3210	1% for redemption within 90 days	2.35	-	Sumanta Khan
Edelweiss US Technology Equity FoF (G) Direct	Equity: Global	Growth	34.1677	30.0960	1% for redemption within 90 days	0.70	-	Bharat Lahoti
Edelweiss US Technology Equity FoF Reg (G)	Equity: Global	Growth	33.0041	30.0960	1% for redemption within 90 days	1.54	-	Bharat Lahoti
Edelweiss US Value Equity Offshore Fund (G) Direct	Equity: Global	Growth	33.6343	14.6680	1% for redemption within 90 days	0.72	-	Bharat Lahoti
Edelweiss US Value Equity Offshore Fund Reg (G)	Equity: Global	Growth	32.4292	14.6680	1% for redemption within 90 days	1.58	-	Bharat Lahoti

FUNDS :

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