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Edelweiss Mutual Fund

Total No. of Scheme : 182

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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	12.1906	11.6090	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.53	-	Bharat Lahoti
Edelweiss Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	14.3184	11.6280	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.38	-	Bharat Lahoti
Edelweiss Aggressive Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	12.1906	11.6090	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.53	-	Bharat Lahoti
Edelweiss Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	14.3184	11.6280	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.38	-	Bharat Lahoti
Edelweiss Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	4.7526	1.2540	0.1% for redemption within 30 days	0.34	-	Bhavesh Jain
Edelweiss Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	4.7526	1.2540	0.1% for redemption within 30 days	0.34	-	Bhavesh Jain
Edelweiss Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	4.7526	1.2540	0.1% for redemption within 30 days	0.34	-	Bhavesh Jain
Edelweiss Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	3.9947	1.2540	0.1% for redemption within 30 days	1.07	-	Bhavesh Jain
Edelweiss Arbitrage Fund Reg (M) IDCW	Hybrid: Arbitrage	Dividend	3.9947	1.2540	0.1% for redemption within 30 days	1.07	-	Bhavesh Jain
Edelweiss Arbitrage Fund Reg IDCW	Hybrid: Arbitrage	Dividend	3.9947	1.2540	0.1% for redemption within 30 days	1.07	-	Bhavesh Jain
Edelweiss Arbitrage Fund Reg IDCW Payout	Hybrid: Arbitrage	Dividend	3.9947	1.2540	0.1% for redemption within 30 days	1.07	-	Bhavesh Jain
Edelweiss Arbitrage Fund Reg IDCW Sweep	Hybrid: Arbitrage	Dividend	3.9947	1.2540	0.1% for redemption within 30 days	1.07	-	Bhavesh Jain
Edelweiss Asean Equity Off-shore Fund (G) Direct	Equity: Global	Growth	1.016	9.3100	1% for redemption within 365 days	1.56	-	Bharat Lahoti
Edelweiss Asean Equity Off-shore Fund Reg (G)	Equity: Global	Growth	0.2345	9.2910	1% for redemption within 365 days	2.36	-	Bharat Lahoti
Edelweiss Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	6.6188	8.0560	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.92	-	Bharat Lahoti
Edelweiss Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	8.1331	8.0750	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.43	-	Bharat Lahoti
Edelweiss Balanced Advantage Fund (M) IDCW	Hybrid: Balanced Advantage	Dividend	6.6188	8.0560	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.92	-	Bharat Lahoti
Edelweiss Balanced Advantage Fund (M) IDCW Direct	Hybrid: Balanced Advantage	Dividend	8.1331	8.0750	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.43	-	Bharat Lahoti
Edelweiss Balanced Advantage Fund (Q) IDCW	Hybrid: Balanced Advantage	Dividend	6.6188	8.0560	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.92	-	Bharat Lahoti
Edelweiss Balanced Advantage Fund (Q) IDCW Direct	Hybrid: Balanced Advantage	Dividend	8.1331	8.0750	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.43	-	Bharat Lahoti
Edelweiss Banking and PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	1.8124	2.7170	0	0.33	-	Dhawal Dalal
Edelweiss Banking and PSU Debt Fund (M) IDCW Payout Direct	Debt: Banking and PSU	Dividend	1.8124	2.7170	0	0.33	-	Dhawal Dalal
Edelweiss Banking and PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	1.5001	2.7170	0	0.64	-	Dhawal Dalal
Edelweiss Banking and PSU Debt Fund Reg (M) IDCW Payout	Debt: Banking and PSU	Dividend	1.5001	2.7170	0	0.64	-	Dhawal Dalal
Edelweiss Banking and PSU Debt Fund Reg IDCW	Debt: Banking and PSU	Dividend	1.5001	2.7170	0	0.64	-	Dhawal Dalal
Edelweiss BHARAT Bond E T F FOF April 2032 (G)	Others: FoFs Domestic	Growth	-	-	-	-	-	-
Edelweiss BHARAT Bond E T F FOF April 2032 (G) Direct	Others: FoFs Domestic	Growth	-	-	-	-	-	-
Edelweiss BHARAT Bond E T F FOF April 2032 IDCW	Others: FoFs Domestic	Dividend	-	-	-	-	-	-
Edelweiss BHARAT Bond E T F FOF April 2032 IDCW Direct	Others: FoFs Domestic	Dividend	-	-	-	-	-	-
Edelweiss BHARAT Bond ETF April 2023 Reg (G)	Debt: Medium Duration	Growth	3.3155	1.0830	0	0.00	-	Dhawal Dalal
Edelweiss BHARAT Bond ETF April 2025 Reg (G)	Debt: Medium Duration	Growth	1.9539	2.1280	0	0.00	-	Dhawal Dalal
Edelweiss BHARAT Bond ETF April 2030 Reg (G)	Debt: Long Duration	Growth	1.615	2.9070	0	0.00	-	Dhawal Dalal
Edelweiss BHARAT Bond ETF April 2031 Reg (G)	Debt: Long Duration	Growth	0.7527	3.1920	0	0.00	-	Dhawal Dalal
Edelweiss BHARAT Bond ETF April 2032 (G)	Others: FoFs Domestic	Growth	0	-	0	0.00	-	Dhawal Dalal
Edelweiss BHARAT Bond FOF April 2023 (G)	Others: FoFs Domestic	Growth	3.2439	1.0640	0.1% for redemption within 30 days	0.05	-	Dhawal Dalal
Edelweiss BHARAT Bond FOF April 2023 (G) Direct	Others: FoFs Domestic	Growth	3.2439	1.0640	0.1% for redemption within 30 days	0.05	-	Dhawal Dalal
Edelweiss BHARAT Bond FOF April 2023 IDCW	Others: FoFs Domestic	Dividend	3.2439	1.0640	0.1% for redemption within 30 days	0.05	-	Dhawal Dalal
Edelweiss BHARAT Bond FOF April 2023 IDCW Direct	Others: FoFs Domestic	Dividend	3.2439	1.0640	0.1% for redemption within 30 days	0.05	-	Dhawal Dalal
Edelweiss BHARAT Bond FOF April 2025 (G)	Others: FoFs Domestic	Growth	1.875	2.1090	0.1% for redemption within 30 days	0.05	-	Dhawal Dalal
Edelweiss BHARAT Bond FOF April 2025 (G) Direct	Others: FoFs Domestic	Growth	1.875	2.1090	0.1% for redemption within 30 days	0.05	-	Dhawal Dalal
Edelweiss BHARAT Bond FOF April 2025 IDCW	Others: FoFs Domestic	Dividend	1.875	2.1090	0.1% for redemption within 30 days	0.05	-	Dhawal Dalal
Edelweiss BHARAT Bond FOF April 2025 IDCW Direct	Others: FoFs Domestic	Dividend	1.875	2.1090	0.1% for redemption within 30 days	0.05	-	Dhawal Dalal
Edelweiss BHARAT Bond FOF April 2030 (G)	Others: FoFs Domestic	Growth	1.5472	2.8880	0.1% for redemption within 30 days	0.05	-	Dhawal Dalal
Edelweiss BHARAT Bond FOF April 2030 (G) Direct	Others: FoFs Domestic	Growth	1.5472	2.8880	0.1% for redemption within 30 days	0.05	-	Dhawal Dalal
Edelweiss BHARAT Bond FOF April 2030 IDCW	Others: FoFs Domestic	Dividend	1.5472	2.8880	0.1% for redemption within 30 days	0.05	-	Dhawal Dalal
Edelweiss BHARAT Bond FOF April 2030 IDCW Direct	Others: FoFs Domestic	Dividend	1.5472	2.8880	0.1% for redemption within 30 days	0.05	-	Dhawal Dalal
Edelweiss BHARAT Bond FOF April 2031 (G)	Others: FoFs Domestic	Growth	0.7043	3.1920	0.1% for redemption within 30 days	0.05	-	Dhawal Dalal
Edelweiss BHARAT Bond FOF April 2031 (G) Direct	Others: FoFs Domestic	Growth	0.7043	3.1920	0.1% for redemption within 30 days	0.05	-	Dhawal Dalal
Edelweiss BHARAT Bond FOF April 2031 IDCW	Others: FoFs Domestic	Dividend	0.7043	3.1920	0.1% for redemption within 30 days	0.05	-	Dhawal Dalal
Edelweiss BHARAT Bond FOF April 2031 IDCW Direct	Others: FoFs Domestic	Dividend	0.7043	3.1920	0.1% for redemption within 30 days	0.05	-	Dhawal Dalal
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) Direct	Debt: Medium Duration	Growth	0	-	0.1% for redemption within 30 days	0.15	-	Dhawal Dalal
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	0	-	0.1% for redemption within 30 days	0.15	-	Dhawal Dalal
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg (G)	Debt: Medium Duration	Growth	0	-	0.1% for redemption within 30 days	0.35	-	Dhawal Dalal
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	0	-	0.1% for redemption within 30 days	0.35	-	Dhawal Dalal
Edelweiss Emerging Markets Opp Equity Offshore Fund (G) Direct	Equity: Global	Growth	-23.9049	13.7180	1% for redemption within 365 days	1.36	-	Bharat Lahoti
Edelweiss Emerging Markets Opp Equity Offshore Fund Reg (G)	Equity: Global	Growth	-24.6077	13.6800	1% for redemption within 365 days	2.31	-	Bharat Lahoti
Edelweiss Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	7.1421	4.5980	0	0.71	-	Bhavesh Jain
Edelweiss Equity Savings Fund (M) IDCW	Hybrid: Equity Savings	Dividend	5.6876	4.5980	0	2.07	-	Bhavesh Jain
Edelweiss Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	7.1421	4.5980	0	0.71	-	Bhavesh Jain
Edelweiss Equity Savings Fund IDCW Payout Direct	Hybrid: Equity Savings	Dividend	7.1421	4.5980	0	0.71	-	Bhavesh Jain
Edelweiss Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	5.6876	4.5980	0	2.07	-	Bhavesh Jain
Edelweiss Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	5.6876	4.5980	0	2.07	-	Bhavesh Jain
Edelweiss ETF-Nifty Bank (G)	Equity: Sectoral	Growth	3.2044	15.5610	0	0.05	-	Bhavesh Jain
Edelweiss Europe Dynamic Equity Off-shore Fund (G) Direct	Equity: Global	Growth	-10.9907	14.3830	1% for redemption within 365 days	1.47	-	Bharat Lahoti
Edelweiss Europe Dynamic Equity Off-shore Fund Reg (G)	Equity: Global	Growth	-11.7546	14.3450	1% for redemption within 365 days	2.34	-	Bharat Lahoti
Edelweiss Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	10.4896	13.9270	1% for redemption within 365 days	0.44	-	Trideep Bhattacharya
Edelweiss Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	10.4896	13.9270	1% for redemption within 365 days	0.44	-	Trideep Bhattacharya
Edelweiss Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	8.577	13.9080	1% for redemption within 365 days	2.21	-	Trideep Bhattacharya
Edelweiss Flexi Cap Fund Reg IDCW Payout	Equity: Flexi Cap	Dividend	8.577	13.9080	1% for redemption within 365 days	2.21	-	Trideep Bhattacharya
Edelweiss Govt. Sec Fund (F) IDCW Direct	Debt: Gilt Fund	Dividend	1.3683	2.9450	0	1.34	-	Dhawal Dalal
Edelweiss Govt. Sec Fund (G) Direct	Debt: Gilt Fund	Growth	2.067	2.9450	0	0.69	-	Dhawal Dalal
Edelweiss Govt. Sec Fund (M) IDCW Direct	Debt: Gilt Fund	Dividend	2.067	2.9450	0	0.69	-	Dhawal Dalal
Edelweiss Govt. Sec Fund IDCW Direct	Debt: Gilt Fund	Dividend	1.3683	2.9450	0	1.34	-	Dhawal Dalal
Edelweiss Govt. Sec Fund Reg (A) IDCW	Debt: Gilt Fund	Dividend	1.3683	2.9450	0	1.34	-	Dhawal Dalal
Edelweiss Govt. Sec Fund Reg (F) IDCW	Debt: Gilt Fund	Dividend	1.3683	2.9450	0	1.34	-	Dhawal Dalal
Edelweiss Govt. Sec Fund Reg (G)	Debt: Gilt Fund	Growth	1.3683	2.9450	0	1.34	-	Dhawal Dalal
Edelweiss Govt. Sec Fund Reg (M) IDCW	Debt: Gilt Fund	Dividend	1.3683	2.9450	0	1.34	-	Dhawal Dalal
Edelweiss Govt. Sec Fund Reg (W) IDCW	Debt: Gilt Fund	Dividend	1.3683	2.9450	0	1.34	-	Dhawal Dalal
Edelweiss Govt. Sec Fund Reg IDCW	Debt: Gilt Fund	Dividend	1.3683	2.9450	0	1.34	-	Dhawal Dalal
Edelweiss Greater China Equity Off-shore Fund (G) Direct	Equity: Global	Growth	-29.8613	19.0570	1% for redemption within 365 days	1.43	-	Bharat Lahoti
Edelweiss Greater China Equity Off-shore Fund Reg (G)	Equity: Global	Growth	-30.5188	19.0190	1% for redemption within 365 days	2.38	-	Bharat Lahoti
Edelweiss Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	11.3721	12.4640	1% for redemption within 365 days	0.37	-	Trideep Bhattacharya
Edelweiss Large & Mid Cap Fund IDCW Payout Direct	Equity: Large & Mid Cap	Dividend	11.3721	12.4640	1% for redemption within 365 days	0.37	-	Trideep Bhattacharya
Edelweiss Large & Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	9.5614	12.4450	1% for redemption within 365 days	2.14	-	Trideep Bhattacharya
Edelweiss Large & Mid Cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	9.5614	12.4450	1% for redemption within 365 days	2.14	-	Trideep Bhattacharya
Edelweiss Large & Midcap Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.36	-	Bhavesh Jain
Edelweiss Large & Midcap Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.36	-	Bhavesh Jain
Edelweiss Large & Midcap Index Fund Reg (G)	Equity: Index	Growth	0	-	0	1.02	-	Bhavesh Jain
Edelweiss Large & Midcap Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0	1.02	-	Bhavesh Jain
Edelweiss Large Cap Fund (G)	Equity: Large Cap	Growth	7.5686	12.0460	1% for redemption within 365 days	2.49	-	Bharat Lahoti
Edelweiss Large Cap Fund (G) Direct	Equity: Large Cap	Growth	9.1976	12.0650	1% for redemption within 365 days	0.81	-	Bharat Lahoti
Edelweiss Large Cap Fund IDCW	Equity: Large Cap	Dividend	7.5686	12.0460	1% for redemption within 365 days	2.49	-	Bharat Lahoti
Edelweiss Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	9.1976	12.0650	1% for redemption within 365 days	0.81	-	Bharat Lahoti
Edelweiss Liquid Fund (A) IDCW Payout Direct	Debt: Liquid	Dividend	3.4975	0.0380	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.	0.13	-	Pranavi Kulkarni
Edelweiss Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	3.4975	0.0380	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.	0.13	-	Pranavi Kulkarni
Edelweiss Liquid Fund (F) IDCW Direct (Ex: Edelweiss)	Debt: Liquid	Dividend	-	0.0000	-	-	-	-
Edelweiss Liquid Fund (G) Direct	Debt: Liquid	Growth	3.4975	0.0380	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.	0.13	-	Pranavi Kulkarni
Edelweiss Liquid Fund (M) IDCW Payout (Ex: Edelweiss)	Debt: Liquid	Dividend	-	-	-	-	-	-
Edelweiss Liquid Fund IDCW Direct	Debt: Liquid	Dividend	3.4975	0.0380	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.	0.13	-	Pranavi Kulkarni
Edelweiss Liquid Fund IDCW Payout Direct	Debt: Liquid	Dividend	3.4975	0.0380	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.	0.13	-	Pranavi Kulkarni
Edelweiss Liquid Fund Reg (A) IDCW	Debt: Liquid	Dividend	3.2467	0.0380	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.	0.37	-	Pranavi Kulkarni
Edelweiss Liquid Fund Reg (D) IDCW	Debt: Liquid	Dividend	3.2467	0.0380	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.	0.37	-	Pranavi Kulkarni
Edelweiss Liquid Fund Reg (F) IDCW	Debt: Liquid	Dividend	3.2467	0.0380	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.	0.37	-	Pranavi Kulkarni
Edelweiss Liquid Fund Reg (G)	Debt: Liquid	Growth	3.2467	0.0380	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.	0.37	-	Pranavi Kulkarni
Edelweiss Liquid Fund Reg (M) IDCW	Debt: Liquid	Dividend	3.2467	0.0380	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.	0.37	-	Pranavi Kulkarni
Edelweiss Liquid Fund Reg (W) IDCW	Debt: Liquid	Dividend	3.2467	0.0380	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.	0.37	-	Pranavi Kulkarni
Edelweiss Liquid Fund Reg IDCW	Debt: Liquid	Dividend	3.2467	0.0380	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.	0.37	-	Pranavi Kulkarni
Edelweiss Liquid Fund Super Ins IDCW	Debt: Liquid	Dividend	-	-	-	-	-	-
Edelweiss Liquid Fund Unclaimed Dividend Above 3 Years	Debt: Liquid	Dividend	-	-	-	-	-	-
Edelweiss Liquid Fund unclaimed dividend greater than 3yrs	Debt: Liquid	Dividend	-	-	-	-	-	-
Edelweiss Liquid Fund Unclaimed Dividend up to 3 Years (Ex: Edelweiss)	Debt: Liquid	Dividend	-	-	-	-	-	-
Edelweiss Liquid Fund Unclaimed Redemption Above 3 Years	Debt: Liquid	Dividend	-	-	-	-	-	-
Edelweiss Liquid Fund Unclaimed Redemption up to 3 Years (Ex: Edelweiss)	Debt: Liquid	Dividend	-	-	-	-	-	-
Edelweiss Long Term Equity (Tax Savings) Fund (G)	Equity: ELSS	Growth	7.9538	12.5590	0	2.40	-	Trideep Bhattacharya
Edelweiss Long Term Equity (Tax Savings) Fund (G) Direct	Equity: ELSS	Growth	9.8087	12.5780	0	0.68	-	Trideep Bhattacharya
Edelweiss Long Term Equity (Tax Savings) Fund IDCW	Equity: ELSS	Dividend	7.9538	12.5590	0	2.40	-	Trideep Bhattacharya
Edelweiss Long Term Equity (Tax Savings) Fund IDCW Direct	Equity: ELSS	Dividend	9.8087	12.5780	0	0.68	-	Trideep Bhattacharya
Edelweiss Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	15.3272	15.7130	1% for redemption within 365 days	0.46	-	Trideep Bhattacharya
Edelweiss Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	15.3272	15.7130	1% for redemption within 365 days	0.46	-	Trideep Bhattacharya
Edelweiss Mid Cap Fund Reg (G)	Equity: Mid Cap	Growth	13.5965	15.6750	1% for redemption within 365 days	2.05	-	Trideep Bhattacharya
Edelweiss Mid Cap Fund Reg IDCW	Equity: Mid Cap	Dividend	13.5965	15.6750	1% for redemption within 365 days	2.05	-	Trideep Bhattacharya
Edelweiss Money Market Fund (G) Direct	Debt: Money Market	Growth	3.2974	0.2090	0	0.16	-	Dhawal Dalal
Edelweiss Money Market Fund IDCW Payout Direct	Debt: Money Market	Dividend	3.2974	0.2090	0	0.16	-	Dhawal Dalal
Edelweiss Money Market Fund Reg (G)	Debt: Money Market	Growth	2.5087	0.1900	0	0.94	-	Dhawal Dalal
Edelweiss Money Market Fund Reg IDCW	Debt: Money Market	Dividend	2.5087	0.1900	0	0.94	-	Dhawal Dalal
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (G) Direct	Equity: Thematic	Growth	-1.7429	-	0	0.41	-	Bhavesh Jain
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund IDCW Direct	Equity: Thematic	Dividend	-1.7429	-	0	0.41	-	Bhavesh Jain
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund IDCW Sweep Direct	Equity: Thematic	Dividend	-1.7429	-	0	0.41	-	Bhavesh Jain
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Reg (G)	Equity: Thematic	Growth	-2.3254	-	0	1.02	-	Bhavesh Jain
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Reg IDCW	Equity: Thematic	Dividend	-2.3254	-	0	1.02	-	Bhavesh Jain
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Reg IDCW Sweep	Equity: Thematic	Dividend	-2.3254	-	0	1.02	-	Bhavesh Jain
Edelweiss Nifty 100 Quality 30 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.41	-	Bhavesh Jain
Edelweiss Nifty 100 Quality 30 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.41	-	Bhavesh Jain
Edelweiss Nifty 100 Quality 30 Index Fund Reg (G)	Equity: Index	Growth	-97.5193	11.2670	0	0.91	-	Bhavesh Jain
Edelweiss Nifty 100 Quality 30 Index Fund Reg IDCW	Equity: Index	Dividend	-97.5193	11.2670	0	0.91	-	Bhavesh Jain
Edelweiss Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.15	-	Bhavesh Jain
Edelweiss Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.15	-	Bhavesh Jain
Edelweiss Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	0	11.9320	0	0.74	-	Bhavesh Jain
Edelweiss Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	0	11.9320	0	0.74	-	Bhavesh Jain
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 (G) Direct	Debt: Medium Duration	Growth	2.1084	-	0.1% for redemption within 30 days	0.16	-	Dhawal Dalal
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 IDCW Direct	Debt: Medium Duration	Dividend	2.1084	-	0.1% for redemption within 30 days	0.16	-	Dhawal Dalal
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 IDCW Direct Transfer	Debt: Medium Duration	Dividend	2.1084	-	0.1% for redemption within 30 days	0.16	-	Dhawal Dalal
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Reg (G)	Debt: Medium Duration	Growth	1.9518	-	0.1% for redemption within 30 days	0.33	-	Dhawal Dalal
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Reg IDCW	Debt: Medium Duration	Dividend	1.9518	-	0.1% for redemption within 30 days	0.33	-	Dhawal Dalal
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Reg IDCW Transfer	Debt: Medium Duration	Dividend	1.9518	-	0.1% for redemption within 30 days	0.33	-	Dhawal Dalal
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 (G) Direct	Debt: Medium to Long Duration	Growth	0	-	0.15% for redemption within 30 days	0.16	-	Dhawal Dalal
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 IDCW Direct	Debt: Medium to Long Duration	Dividend	0	-	0.15% for redemption within 30 days	0.16	-	Dhawal Dalal
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 Reg (G)	Debt: Medium to Long Duration	Growth	0	-	0.15% for redemption within 30 days	0.34	-	Dhawal Dalal
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 Reg IDCW	Debt: Medium to Long Duration	Dividend	0	-	0.15% for redemption within 30 days	0.34	-	Dhawal Dalal
Edelweiss Overnight Fund (A) IDCW Direct	Debt: Overnight	Dividend	3.2904	0.0190	0	0.11	-	Pranavi Kulkarni
Edelweiss Overnight Fund (D) IDCW	Debt: Overnight	Dividend	3.2387	0.0190	0	0.16	-	Pranavi Kulkarni
Edelweiss Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	3.2904	0.0190	0	0.11	-	Pranavi Kulkarni
Edelweiss Overnight Fund (F) IDCW Direct	Debt: Overnight	Dividend	3.2904	0.0190	0	0.11	-	Pranavi Kulkarni
Edelweiss Overnight Fund (G)	Debt: Overnight	Growth	3.2387	0.0190	0	0.16	-	Pranavi Kulkarni
Edelweiss Overnight Fund (G) Direct	Debt: Overnight	Growth	3.2904	0.0190	0	0.11	-	Pranavi Kulkarni
Edelweiss Overnight Fund (M) IDCW	Debt: Overnight	Dividend	3.2387	0.0190	0	0.16	-	Pranavi Kulkarni
Edelweiss Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	3.2904	0.0190	0	0.11	-	Pranavi Kulkarni
Edelweiss Overnight Fund (W) IDCW	Debt: Overnight	Dividend	3.2387	0.0190	0	0.16	-	Pranavi Kulkarni
Edelweiss Recently Listed IPO Fund (G) Direct	Equity: Multi Cap	Growth	13.4709	-	2% for redemption within 180 days	0.55	-	Bharat Lahoti
Edelweiss Recently Listed IPO Fund IDCW Direct	Equity: Multi Cap	Dividend	13.4709	-	2% for redemption within 180 days	0.55	-	Bharat Lahoti
Edelweiss Recently Listed IPO Fund Reg (G)	Equity: Multi Cap	Growth	12.0648	-	2% for redemption within 180 days	2.39	-	Bharat Lahoti
Edelweiss Recently Listed IPO Fund Reg IDCW	Equity: Multi Cap	Dividend	12.0648	-	2% for redemption within 180 days	2.39	-	Bharat Lahoti
Edelweiss Small Cap Fund (G)	Equity: Small Cap	Growth	18.1442	-	1% for redemption within 365 days	2.32	-	Trideep Bhattacharya
Edelweiss Small Cap Fund (G) Direct	Equity: Small Cap	Growth	20.1556	-	1% for redemption within 365 days	0.46	-	Trideep Bhattacharya
Edelweiss Small Cap Fund IDCW	Equity: Small Cap	Dividend	18.1442	-	1% for redemption within 365 days	2.32	-	Trideep Bhattacharya
Edelweiss Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	20.1556	-	1% for redemption within 365 days	0.46	-	Trideep Bhattacharya
Edelweiss US Technology Equity Fund of Fund (G) Direct	Equity: Global	Growth	-17.8196	-	1% for redemption within 365 days	1.22	-	Bharat Lahoti
Edelweiss US Technology Equity Fund of Fund Reg (G)	Equity: Global	Growth	-18.6197	-	1% for redemption within 365 days	2.22	-	Bharat Lahoti
Edelweiss US Value Equity Offshore Fund (G) Direct	Equity: Global	Growth	2.1124	12.1600	1% for redemption within 365 days	1.43	-	Bharat Lahoti
Edelweiss US Value Equity Offshore Fund Reg (G)	Equity: Global	Growth	1.196	12.1410	1% for redemption within 365 days	2.34	-	Bharat Lahoti

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