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Edelweiss Mutual Fund

Total No. of Scheme : 235

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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	17.0842	11.6090	For units in excess of 10% of the investment,1% will be charged for redemption Within 90 days	2.17	-	Bharat Lahoti
Edelweiss Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	19.2341	11.6280	For units in excess of 10% of the investment,1% will be charged for redemption Within 90 days	0.52	-	Bharat Lahoti
Edelweiss Aggressive Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	17.0842	11.6090	For units in excess of 10% of the investment,1% will be charged for redemption Within 90 days	2.17	-	Bharat Lahoti
Edelweiss Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	19.2341	11.6280	For units in excess of 10% of the investment,1% will be charged for redemption Within 90 days	0.52	-	Bharat Lahoti
Edelweiss Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	7.9968	1.2540	0.1% for redemption Within 30 days	0.38	-	Bhavesh Jain
Edelweiss Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	7.9968	1.2540	0.1% for redemption Within 30 days	0.38	-	Bhavesh Jain
Edelweiss Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	7.9968	1.2540	0.1% for redemption Within 30 days	0.38	-	Bhavesh Jain
Edelweiss Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	7.2378	1.2540	0.1% for redemption Within 30 days	1.08	-	Bhavesh Jain
Edelweiss Arbitrage Fund Reg (M) IDCW	Hybrid: Arbitrage	Dividend	7.2378	1.2540	0.1% for redemption Within 30 days	1.08	-	Bhavesh Jain
Edelweiss Arbitrage Fund Reg IDCW	Hybrid: Arbitrage	Dividend	7.2378	1.2540	0.1% for redemption Within 30 days	1.08	-	Bhavesh Jain
Edelweiss Arbitrage Fund Reg IDCW Payout	Hybrid: Arbitrage	Dividend	7.2378	1.2540	0.1% for redemption Within 30 days	1.08	-	Bhavesh Jain
Edelweiss Arbitrage Fund Reg IDCW Sweep	Hybrid: Arbitrage	Dividend	7.2378	1.2540	0.1% for redemption Within 30 days	1.08	-	Bhavesh Jain
Edelweiss Asean Equity Off-shore Fund (G) Direct	Equity: Global	Growth	-4.5091	9.3100	1% for redemption Within 90 days	1.62	-	Bharat Lahoti
Edelweiss Asean Equity Off-shore Fund Reg (G)	Equity: Global	Growth	-5.1833	9.2910	1% for redemption Within 90 days	2.33	-	Bharat Lahoti
Edelweiss Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	10.553	8.0560	For units in excess of 10% of the investment,1% will be charged for redemption Within 90 days	1.72	-	Bharat Lahoti
Edelweiss Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	11.9301	8.0750	For units in excess of 10% of the investment,1% will be charged for redemption Within 90 days	0.48	-	Bharat Lahoti
Edelweiss Balanced Advantage Fund (M) IDCW	Hybrid: Balanced Advantage	Dividend	10.553	8.0560	For units in excess of 10% of the investment,1% will be charged for redemption Within 90 days	1.72	-	Bharat Lahoti
Edelweiss Balanced Advantage Fund (M) IDCW Direct	Hybrid: Balanced Advantage	Dividend	11.9301	8.0750	For units in excess of 10% of the investment,1% will be charged for redemption Within 90 days	0.48	-	Bharat Lahoti
Edelweiss Balanced Advantage Fund (Q) IDCW	Hybrid: Balanced Advantage	Dividend	10.553	8.0560	For units in excess of 10% of the investment,1% will be charged for redemption Within 90 days	1.72	-	Bharat Lahoti
Edelweiss Balanced Advantage Fund (Q) IDCW Direct	Hybrid: Balanced Advantage	Dividend	11.9301	8.0750	For units in excess of 10% of the investment,1% will be charged for redemption Within 90 days	0.48	-	Bharat Lahoti
Edelweiss Banking and PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	6.4325	1.4820	0	0.39	-	Dhawal Dalal
Edelweiss Banking and PSU Debt Fund (M) IDCW Payout Direct	Debt: Banking and PSU	Dividend	6.4325	1.4820	0	0.39	-	Dhawal Dalal
Edelweiss Banking and PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	6.0895	1.4820	0	0.70	-	Dhawal Dalal
Edelweiss Banking and PSU Debt Fund Reg (M) IDCW Payout	Debt: Banking and PSU	Dividend	6.0895	1.4820	0	0.70	-	Dhawal Dalal
Edelweiss Banking and PSU Debt Fund Reg IDCW	Debt: Banking and PSU	Dividend	6.0895	1.4820	0	0.70	-	Dhawal Dalal
Edelweiss BHARAT Bond E T F FOF - April 2033 (G) Direct	Others: FoFs Domestic	Growth	0	-	0.1% for redemption Within 30 days	0.06	-	Dhawal Dalal
Edelweiss BHARAT Bond E T F FOF - April 2033 IDCW Direct	Others: FoFs Domestic	Dividend	0	-	0.1% for redemption Within 30 days	0.06	-	Dhawal Dalal
Edelweiss BHARAT Bond E T F FOF - April 2033 Reg (G)	Others: FoFs Domestic	Growth	0	-	0.1% for redemption Within 30 days	0.06	-	Dhawal Dalal
Edelweiss BHARAT Bond E T F FOF - April 2033 Reg IDCW	Others: FoFs Domestic	Dividend	0	-	0.1% for redemption Within 30 days	0.06	-	Dhawal Dalal
Edelweiss BHARAT Bond E T F FOF April 2032 (G)	Others: FoFs Domestic	Growth	6.5473	3.0590	0.1% for redemption Within 30 days	0.06	-	Dhawal Dalal
Edelweiss BHARAT Bond E T F FOF April 2032 (G) Direct	Others: FoFs Domestic	Growth	6.5464	3.0590	0.1% for redemption Within 30 days	0.06	-	Dhawal Dalal
Edelweiss BHARAT Bond E T F FOF April 2032 IDCW	Others: FoFs Domestic	Dividend	6.5473	3.0590	0.1% for redemption Within 30 days	0.06	-	Dhawal Dalal
Edelweiss BHARAT Bond E T F FOF April 2032 IDCW Direct	Others: FoFs Domestic	Dividend	6.5464	3.0590	0.1% for redemption Within 30 days	0.06	-	Dhawal Dalal
Edelweiss BHARAT Bond ETF - April 2033 (G) Direct	Others: FoFs Domestic	Growth	-	-	-	-	-	-
Edelweiss BHARAT Bond ETF - April 2033 Reg (G)	Others: FoFs Domestic	Growth	0	-	0	0.00	-	Dhawal Dalal
Edelweiss BHARAT Bond ETF April 2023 Reg (G)	Debt: Medium Duration	Growth	-	0.3610	0	0.00	-	Dhawal Dalal
Edelweiss BHARAT Bond ETF April 2025 Reg (G)	Debt: Medium Duration	Growth	6.9743	0.7790	0	0.00	-	Dhawal Dalal
Edelweiss BHARAT Bond ETF April 2030 Reg (G)	Debt: Long Duration	Growth	6.8247	1.5960	0	0.00	-	Dhawal Dalal
Edelweiss BHARAT Bond ETF April 2031 Reg (G)	Debt: Long Duration	Growth	6.6607	1.6910	0	0.00	-	Dhawal Dalal
Edelweiss BHARAT Bond ETF April 2032 (G)	Debt: Long Duration	Growth	6.9291	1.8430	0	0.00	-	Dhawal Dalal
Edelweiss BHARAT Bond FOF April 2023 (G)	Others: FoFs Domestic	Growth	-	2.0330	0.1% for redemption within 30 days	0.06	-	Dhawal Dalal
Edelweiss BHARAT Bond FOF April 2023 (G) Direct	Others: FoFs Domestic	Growth	-	2.0330	0.1% for redemption within 30 days	0.06	-	Dhawal Dalal
Edelweiss BHARAT Bond FOF April 2023 IDCW	Others: FoFs Domestic	Dividend	-	2.0330	0.1% for redemption within 30 days	0.06	-	Dhawal Dalal
Edelweiss BHARAT Bond FOF April 2023 IDCW Direct	Others: FoFs Domestic	Dividend	-	2.0330	0.1% for redemption within 30 days	0.06	-	Dhawal Dalal
Edelweiss BHARAT Bond FOF April 2025 (G)	Others: FoFs Domestic	Growth	6.6071	2.1850	0.1% for redemption Within 30 days	0.06	-	Dhawal Dalal
Edelweiss BHARAT Bond FOF April 2025 (G) Direct	Others: FoFs Domestic	Growth	6.6071	2.1850	0.1% for redemption Within 30 days	0.06	-	Dhawal Dalal
Edelweiss BHARAT Bond FOF April 2025 IDCW	Others: FoFs Domestic	Dividend	6.6071	2.1850	0.1% for redemption Within 30 days	0.06	-	Dhawal Dalal
Edelweiss BHARAT Bond FOF April 2025 IDCW Direct	Others: FoFs Domestic	Dividend	6.6071	2.1850	0.1% for redemption Within 30 days	0.06	-	Dhawal Dalal
Edelweiss BHARAT Bond FOF April 2030 (G)	Others: FoFs Domestic	Growth	6.2702	3.8570	0.1% for redemption Within 30 days	0.06	-	Dhawal Dalal
Edelweiss BHARAT Bond FOF April 2030 (G) Direct	Others: FoFs Domestic	Growth	6.2702	3.8570	0.1% for redemption Within 30 days	0.06	-	Dhawal Dalal
Edelweiss BHARAT Bond FOF April 2030 IDCW	Others: FoFs Domestic	Dividend	6.2702	3.8570	0.1% for redemption Within 30 days	0.06	-	Dhawal Dalal
Edelweiss BHARAT Bond FOF April 2030 IDCW Direct	Others: FoFs Domestic	Dividend	6.2702	3.8570	0.1% for redemption Within 30 days	0.06	-	Dhawal Dalal
Edelweiss BHARAT Bond FOF April 2031 (G)	Others: FoFs Domestic	Growth	5.862	2.6790	0.1% for redemption Within 30 days	0.06	-	Dhawal Dalal
Edelweiss BHARAT Bond FOF April 2031 (G) Direct	Others: FoFs Domestic	Growth	5.862	2.6790	0.1% for redemption Within 30 days	0.06	-	Dhawal Dalal
Edelweiss BHARAT Bond FOF April 2031 IDCW	Others: FoFs Domestic	Dividend	5.862	2.6790	0.1% for redemption Within 30 days	0.06	-	Dhawal Dalal
Edelweiss BHARAT Bond FOF April 2031 IDCW Direct	Others: FoFs Domestic	Dividend	5.862	2.6790	0.1% for redemption Within 30 days	0.06	-	Dhawal Dalal
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund (G) Direct	Debt: Long Duration	Growth	6.7976	2.8880	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	6.7976	2.8880	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	6.4926	2.8880	0.1% for redemption Within 30 days	0.45	-	Dhawal Dalal
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg IDCW	Debt: Long Duration	Dividend	6.4926	2.8880	0.1% for redemption Within 30 days	0.45	-	Dhawal Dalal
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	6.8799	1.7860	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	6.8799	1.7860	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	6.602	1.7860	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	6.602	1.7860	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	0	-	0	0.18	-	Dhawal Dalal
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund IDCW Direct	Debt: Short Duration	Dividend	0	-	0	0.18	-	Dhawal Dalal
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Reg (G)	Debt: Short Duration	Growth	0	-	0	0.63	-	Dhawal Dalal
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Reg IDCW	Debt: Short Duration	Dividend	0	-	0	0.63	-	Dhawal Dalal
Edelweiss CRISIL IBX 5050 Gilt Plus SDL Jun 2027 Index Fund	Debt: Medium Duration	Growth	6.3855	1.5010	0.1% for redemption Within 30 days	0.44	-	Dhawal Dalal
Edelweiss CRISIL IBX 5050 Gilt Plus SDL Jun 2027 Index Fund (G) Direct	Debt: Medium Duration	Growth	6.6416	1.5010	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	6.6416	1.5010	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	6.3855	1.5010	0.1% for redemption Within 30 days	0.44	-	Dhawal Dalal
Edelweiss CRISIL IBX 5050 Gilt Plus SDL Jun 2027 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	6.3855	1.5010	0.1% for redemption Within 30 days	0.44	-	Dhawal Dalal
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) Direct	Debt: Medium Duration	Growth	6.7926	0.7980	0.1% for redemption Within 30 days	0.20	-	Dhawal Dalal
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	6.7926	0.7980	0.1% for redemption Within 30 days	0.20	-	Dhawal Dalal
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg (G)	Debt: Medium Duration	Growth	6.5911	0.7980	0.1% for redemption Within 30 days	0.39	-	Dhawal Dalal
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	6.5911	0.7980	0.1% for redemption Within 30 days	0.39	-	Dhawal Dalal
Edelweiss Emerging Markets Opp Equity Offshore Fund (G) Direct	Equity: Global	Growth	3.0764	13.7180	1% for redemption Within 90 days	1.33	-	Bharat Lahoti
Edelweiss Emerging Markets Opp Equity Offshore Fund Reg (G)	Equity: Global	Growth	2.1709	13.6800	1% for redemption Within 90 days	2.21	-	Bharat Lahoti
Edelweiss Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	10.8671	4.5980	0.25% for redemption Within 30 days	0.60	-	Bhavesh Jain
Edelweiss Equity Savings Fund (M) IDCW	Hybrid: Equity Savings	Dividend	9.5276	4.5980	0.25% for redemption Within 30 days	1.58	-	Bhavesh Jain
Edelweiss Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	10.8671	4.5980	0.25% for redemption Within 30 days	0.60	-	Bhavesh Jain
Edelweiss Equity Savings Fund IDCW Payout Direct	Hybrid: Equity Savings	Dividend	10.8671	4.5980	0.25% for redemption Within 30 days	0.60	-	Bhavesh Jain
Edelweiss Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	9.5276	4.5980	0.25% for redemption Within 30 days	1.58	-	Bhavesh Jain
Edelweiss Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	9.5276	4.5980	0.25% for redemption Within 30 days	1.58	-	Bhavesh Jain
Edelweiss ETF-Nifty Bank (G)	Equity: Sectoral	Growth	-	15.5610	0	0.98	-	Bhavesh Jain
Edelweiss Europe Dynamic Equity Off-shore Fund (G) Direct	Equity: Global	Growth	16.077	14.3830	1% for redemption Within 90 days	1.46	-	Bharat Lahoti
Edelweiss Europe Dynamic Equity Off-shore Fund Reg (G)	Equity: Global	Growth	15.1148	14.3450	1% for redemption Within 90 days	2.29	-	Bharat Lahoti
Edelweiss Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	16.6456	13.9270	1% for redemption Within 90 days	0.48	-	Trideep Bhattacharya
Edelweiss Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	16.6456	13.9270	1% for redemption Within 90 days	0.48	-	Trideep Bhattacharya
Edelweiss Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	14.7773	13.9080	1% for redemption Within 90 days	2.09	-	Trideep Bhattacharya
Edelweiss Flexi Cap Fund Reg IDCW Payout	Equity: Flexi Cap	Dividend	14.7773	13.9080	1% for redemption Within 90 days	2.09	-	Trideep Bhattacharya
Edelweiss Focused Equity Fund (G) Direct	Equity: Focused	Growth	16.8155	-	1% for redemption Within 90 days	0.74	-	Trideep Bhattacharya
Edelweiss Focused Equity Fund IDCW Direct	Equity: Focused	Dividend	16.8155	-	1% for redemption Within 90 days	0.74	-	Trideep Bhattacharya
Edelweiss Focused Equity Fund Reg (G)	Equity: Focused	Growth	14.8245	-	1% for redemption Within 90 days	2.35	-	Trideep Bhattacharya
Edelweiss Focused Equity Fund Reg IDCW	Equity: Focused	Dividend	14.8245	-	1% for redemption Within 90 days	2.35	-	Trideep Bhattacharya
Edelweiss Gold and Silver E T F FoF (G) Direct	Gold: Gold Funds	Growth	20.1523	-	0.1% for redemption Within 15 days	0.20	-	Bharat Lahoti
Edelweiss Gold and Silver E T F FoF Direct IDCW	Gold: Gold Funds	Dividend	20.1523	-	0.1% for redemption Within 15 days	0.20	-	Bharat Lahoti
Edelweiss Gold and Silver E T F FoF Reg (G)	Gold: Gold Funds	Growth	19.6631	-	0.1% for redemption Within 15 days	0.63	-	Bharat Lahoti
Edelweiss Gold and Silver E T F FoF Reg IDCW	Gold: Gold Funds	Dividend	19.6631	-	0.1% for redemption Within 15 days	0.63	-	Bharat Lahoti
Edelweiss Gold ETF	Gold: Gold Funds	Growth	-	-	-	-	-	-
Edelweiss Govt. Sec Fund (F) IDCW Direct	Debt: Gilt Fund	Dividend	5.078	2.5840	0	1.15	-	Dhawal Dalal
Edelweiss Govt. Sec Fund (G) Direct	Debt: Gilt Fund	Growth	5.7789	2.5840	0	0.49	-	Dhawal Dalal
Edelweiss Govt. Sec Fund (M) IDCW Direct	Debt: Gilt Fund	Dividend	5.7789	2.5840	0	0.49	-	Dhawal Dalal
Edelweiss Govt. Sec Fund IDCW Direct	Debt: Gilt Fund	Dividend	5.078	2.5840	0	1.15	-	Dhawal Dalal
Edelweiss Govt. Sec Fund Reg (A) IDCW	Debt: Gilt Fund	Dividend	5.078	2.5840	0	1.15	-	Dhawal Dalal
Edelweiss Govt. Sec Fund Reg (F) IDCW	Debt: Gilt Fund	Dividend	5.078	2.5840	0	1.15	-	Dhawal Dalal
Edelweiss Govt. Sec Fund Reg (G)	Debt: Gilt Fund	Growth	5.078	2.5840	0	1.15	-	Dhawal Dalal
Edelweiss Govt. Sec Fund Reg (M) IDCW	Debt: Gilt Fund	Dividend	5.078	2.5840	0	1.15	-	Dhawal Dalal
Edelweiss Govt. Sec Fund Reg (W) IDCW	Debt: Gilt Fund	Dividend	5.078	2.5840	0	1.15	-	Dhawal Dalal
Edelweiss Govt. Sec Fund Reg IDCW	Debt: Gilt Fund	Dividend	5.078	2.5840	0	1.15	-	Dhawal Dalal
Edelweiss Greater China Equity Off-shore Fund (G) Direct	Equity: Global	Growth	-3.6137	19.0570	1% for redemption Within 90 days	1.44	-	Bharat Lahoti
Edelweiss Greater China Equity Off-shore Fund Reg (G)	Equity: Global	Growth	-4.5072	19.0190	1% for redemption Within 90 days	2.37	-	Bharat Lahoti
Edelweiss Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	19.5067	12.4640	1% for redemption Within 90 days	0.47	-	Abhishek Gupta
Edelweiss Large & Mid Cap Fund IDCW Payout Direct	Equity: Large & Mid Cap	Dividend	19.5067	12.4640	1% for redemption Within 90 days	0.47	-	Abhishek Gupta
Edelweiss Large & Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	17.6974	12.4450	1% for redemption Within 90 days	1.98	-	Abhishek Gupta
Edelweiss Large & Mid Cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	17.6974	12.4450	1% for redemption Within 90 days	1.98	-	Abhishek Gupta
Edelweiss Large Cap Fund (G)	Equity: Large Cap	Growth	13.6082	12.0460	1% for redemption Within 90 days	2.38	-	Bharat Lahoti
Edelweiss Large Cap Fund (G) Direct	Equity: Large Cap	Growth	15.3475	12.0650	1% for redemption Within 90 days	0.82	-	Bharat Lahoti
Edelweiss Large Cap Fund IDCW	Equity: Large Cap	Dividend	13.6082	12.0460	1% for redemption Within 90 days	2.38	-	Bharat Lahoti
Edelweiss Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	15.3475	12.0650	1% for redemption Within 90 days	0.82	-	Bharat Lahoti
Edelweiss Liquid Fund (A) IDCW Payout Direct	Debt: Liquid	Dividend	7.0583	0.1140	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.	0.08	-	Pranavi Kulkarni
Edelweiss Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	7.0583	0.1140	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.	0.08	-	Pranavi Kulkarni
Edelweiss Liquid Fund (F) IDCW Direct (Ex: Edelweiss)	Debt: Liquid	Dividend	-	0.0000	-	-	-	-
Edelweiss Liquid Fund (G) Direct	Debt: Liquid	Growth	7.0583	0.1140	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.	0.08	-	Pranavi Kulkarni
Edelweiss Liquid Fund (M) IDCW Payout (Ex: Edelweiss)	Debt: Liquid	Dividend	-	-	-	-	-	-
Edelweiss Liquid Fund IDCW Direct	Debt: Liquid	Dividend	7.0583	0.1140	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.	0.08	-	Pranavi Kulkarni
Edelweiss Liquid Fund IDCW Payout Direct	Debt: Liquid	Dividend	7.0583	0.1140	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.	0.08	-	Pranavi Kulkarni
Edelweiss Liquid Fund Reg (A) IDCW	Debt: Liquid	Dividend	6.8018	0.1140	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.	0.32	-	Pranavi Kulkarni
Edelweiss Liquid Fund Reg (D) IDCW	Debt: Liquid	Dividend	6.8018	0.1140	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.	0.32	-	Pranavi Kulkarni
Edelweiss Liquid Fund Reg (F) IDCW	Debt: Liquid	Dividend	6.8018	0.1140	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.	0.32	-	Pranavi Kulkarni
Edelweiss Liquid Fund Reg (G)	Debt: Liquid	Growth	6.8018	0.1140	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.	0.32	-	Pranavi Kulkarni
Edelweiss Liquid Fund Reg (M) IDCW	Debt: Liquid	Dividend	6.8018	0.1140	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.	0.32	-	Pranavi Kulkarni
Edelweiss Liquid Fund Reg (W) IDCW	Debt: Liquid	Dividend	6.8018	0.1140	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.	0.32	-	Pranavi Kulkarni
Edelweiss Liquid Fund Reg IDCW	Debt: Liquid	Dividend	6.8018	0.1140	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.	0.32	-	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	13.4403	12.5590	0	2.33	-	Ashwani Kumar Agarwalla
Edelweiss Long Term Equity (Tax Savings) Fund (G) Direct	Equity: ELSS	Growth	15.3332	12.5780	0	0.65	-	Ashwani Kumar Agarwalla
Edelweiss Long Term Equity (Tax Savings) Fund IDCW	Equity: ELSS	Dividend	13.4403	12.5590	0	2.33	-	Ashwani Kumar Agarwalla
Edelweiss Long Term Equity (Tax Savings) Fund IDCW Direct	Equity: ELSS	Dividend	15.3332	12.5780	0	0.65	-	Ashwani Kumar Agarwalla
Edelweiss Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	28.8398	15.7130	1% for redemption Within 90 days	0.44	-	Trideep Bhattacharya
Edelweiss Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	28.8398	15.7130	1% for redemption Within 90 days	0.44	-	Trideep Bhattacharya
Edelweiss Mid Cap Fund Reg (G)	Equity: Mid Cap	Growth	26.9594	15.6750	1% for redemption Within 90 days	1.86	-	Trideep Bhattacharya
Edelweiss Mid Cap Fund Reg IDCW	Equity: Mid Cap	Dividend	26.9594	15.6750	1% for redemption Within 90 days	1.86	-	Trideep Bhattacharya
Edelweiss Money Market Fund (G) Direct	Debt: Money Market	Growth	7.1689	0.3800	0	0.26	-	Dhawal Dalal
Edelweiss Money Market Fund IDCW Payout Direct	Debt: Money Market	Dividend	7.1689	0.3800	0	0.26	-	Dhawal Dalal
Edelweiss Money Market Fund Reg (G)	Debt: Money Market	Growth	6.4084	0.3610	0	0.96	-	Dhawal Dalal
Edelweiss Money Market Fund Reg IDCW	Debt: Money Market	Dividend	6.4084	0.3610	0	0.96	-	Dhawal Dalal
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (G) Direct	Equity: Thematic	Growth	17.6617	-	0	0.47	-	Bhavesh Jain
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund IDCW Direct	Equity: Thematic	Dividend	17.6617	-	0	0.47	-	Bhavesh Jain
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund IDCW Sweep Direct	Equity: Thematic	Dividend	17.6617	-	0	0.47	-	Bhavesh Jain
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Reg (G)	Equity: Thematic	Growth	17.0028	-	0	1.04	-	Bhavesh Jain
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Reg IDCW	Equity: Thematic	Dividend	17.0028	-	0	1.04	-	Bhavesh Jain
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Reg IDCW Sweep	Equity: Thematic	Dividend	17.0028	-	0	1.04	-	Bhavesh Jain
Edelweiss Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	0	-	0.1% for redemption Within 30 days	0.36	-	Bharat Lahoti
Edelweiss Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	0	-	0.1% for redemption Within 30 days	0.36	-	Bharat Lahoti
Edelweiss Multi Asset Allocation Fund Reg (G)	Hybrid: Multi-Asset	Growth	0	-	0.1% for redemption Within 30 days	0.70	-	Bharat Lahoti
Edelweiss Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi-Asset	Dividend	0	-	0.1% for redemption Within 30 days	0.70	-	Bharat Lahoti
Edelweiss Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	0	-	-	-	-	-
Edelweiss Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	0	-	-	-	-	-
Edelweiss Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	0	-	-	-	-	-
Edelweiss Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	0	-	-	-	-	-
Edelweiss Nifty 100 Quality 30 Index Fund (G) Direct	Equity: Index	Growth	17.2304	-	0	0.14	-	Bhavesh Jain
Edelweiss Nifty 100 Quality 30 Index Fund IDCW Direct	Equity: Index	Dividend	17.2304	-	0	0.14	-	Bhavesh Jain
Edelweiss Nifty 100 Quality 30 Index Fund Reg (G)	Equity: Index	Growth	16.4451	11.2670	0	0.83	-	Bhavesh Jain
Edelweiss Nifty 100 Quality 30 Index Fund Reg IDCW	Equity: Index	Dividend	16.4451	11.2670	0	0.83	-	Bhavesh Jain
Edelweiss Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	8.1126	-	0	0.05	-	Bhavesh Jain
Edelweiss Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	8.1126	-	0	0.05	-	Bhavesh Jain
Edelweiss Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	7.6798	11.9320	0	0.57	-	Bhavesh Jain
Edelweiss Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	7.6798	11.9320	0	0.57	-	Bhavesh Jain
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) Direct	Equity: Index	Growth	19.3982	-	0	0.14	-	Bhavesh Jain
Edelweiss NIFTY Large Mid Cap 250 Index Fund IDCW Direct	Equity: Index	Dividend	19.3982	-	0	0.14	-	Bhavesh Jain
Edelweiss NIFTY Large Mid Cap 250 Index Fund Reg (G)	Equity: Index	Growth	18.5936	-	0	0.90	-	Bhavesh Jain
Edelweiss NIFTY Large Mid Cap 250 Index Fund Reg IDCW	Equity: Index	Dividend	18.5936	-	0	0.90	-	Bhavesh Jain
Edelweiss Nifty Midcap150 Momentum 50 Index Fund (G) Direct	Equity: Index	Growth	35.4919	-	0	0.14	-	Bhavesh Jain
Edelweiss Nifty Midcap150 Momentum 50 Index Fund IDCW Direct	Equity: Index	Dividend	35.4919	-	0	0.14	-	Bhavesh Jain
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg (G)	Equity: Index	Growth	34.5159	-	0	0.92	-	Bhavesh Jain
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW	Equity: Index	Dividend	34.5159	-	0	0.92	-	Bhavesh Jain
Edelweiss Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	10.573	-	0	0.09	-	Bhavesh Jain
Edelweiss Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	10.573	-	0	0.09	-	Bhavesh Jain
Edelweiss Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	9.782	-	0	0.82	-	Bhavesh Jain
Edelweiss Nifty Next 50 Index Fund Reg IDCW	Equity: Index	Dividend	9.782	-	0	0.82	-	Bhavesh Jain
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 (G) Direct	Debt: Medium Duration	Growth	6.7359	0.9500	0.1% for redemption Within 30 days	0.20	-	Dhawal Dalal
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 IDCW Direct	Debt: Medium Duration	Dividend	6.7359	0.9500	0.1% for redemption Within 30 days	0.20	-	Dhawal Dalal
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 IDCW Direct Transfer	Debt: Medium Duration	Dividend	6.7359	0.9500	0.1% for redemption Within 30 days	0.20	-	Dhawal Dalal
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Reg (G)	Debt: Medium Duration	Growth	6.5339	0.9500	0.1% for redemption Within 30 days	0.40	-	Dhawal Dalal
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Reg IDCW	Debt: Medium Duration	Dividend	6.5339	0.9500	0.1% for redemption Within 30 days	0.40	-	Dhawal Dalal
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Reg IDCW Transfer	Debt: Medium Duration	Dividend	6.5339	0.9500	0.1% for redemption Within 30 days	0.40	-	Dhawal Dalal
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 (G) Direct	Debt: Medium to Long Duration	Growth	6.3456	1.1210	0.15% for redemption Within 30 days	0.20	-	Dhawal Dalal
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 IDCW Direct	Debt: Medium to Long Duration	Dividend	6.3456	1.1210	0.15% for redemption Within 30 days	0.20	-	Dhawal Dalal
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 Reg (G)	Debt: Medium to Long Duration	Growth	6.1418	1.1210	0.15% for redemption Within 30 days	0.41	-	Dhawal Dalal
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 Reg IDCW	Debt: Medium to Long Duration	Dividend	6.1418	1.1210	0.15% for redemption Within 30 days	0.41	-	Dhawal Dalal
Edelweiss Nifty Smallcap 250 Index Fund (G) Direct	Equity: Index	Growth	37.145	-	0	0.14	-	Bhavesh Jain
Edelweiss Nifty Smallcap 250 Index Fund IDCW Direct	Equity: Index	Dividend	37.145	-	0	0.14	-	Bhavesh Jain
Edelweiss Nifty Smallcap 250 Index Fund Reg (G)	Equity: Index	Growth	36.2359	-	0	0.92	-	Bhavesh Jain
Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW	Equity: Index	Dividend	36.2359	-	0	0.92	-	Bhavesh Jain
Edelweiss Overnight Fund (A) IDCW Direct	Debt: Overnight	Dividend	6.5984	0.0570	0	0.11	-	Pranavi Kulkarni
Edelweiss Overnight Fund (D) IDCW	Debt: Overnight	Dividend	6.5452	0.0570	0	0.16	-	Pranavi Kulkarni
Edelweiss Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.5984	0.0570	0	0.11	-	Pranavi Kulkarni
Edelweiss Overnight Fund (F) IDCW Direct	Debt: Overnight	Dividend	6.5984	0.0570	0	0.11	-	Pranavi Kulkarni
Edelweiss Overnight Fund (G)	Debt: Overnight	Growth	6.5452	0.0570	0	0.16	-	Pranavi Kulkarni
Edelweiss Overnight Fund (G) Direct	Debt: Overnight	Growth	6.5984	0.0570	0	0.11	-	Pranavi Kulkarni
Edelweiss Overnight Fund (M) IDCW	Debt: Overnight	Dividend	6.5452	0.0570	0	0.16	-	Pranavi Kulkarni
Edelweiss Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	6.5984	0.0570	0	0.11	-	Pranavi Kulkarni
Edelweiss Overnight Fund (W) IDCW	Debt: Overnight	Dividend	6.5452	0.0570	0	0.16	-	Pranavi Kulkarni
Edelweiss Recently Listed IPO Fund (G) Direct	Equity: Multi Cap	Growth	30.2163	-	2% for redemption Within 180 days	0.93	-	Bharat Lahoti
Edelweiss Recently Listed IPO Fund IDCW Direct	Equity: Multi Cap	Dividend	30.2163	-	2% for redemption Within 180 days	0.93	-	Bharat Lahoti
Edelweiss Recently Listed IPO Fund Reg (G)	Equity: Multi Cap	Growth	28.4532	-	2% for redemption Within 180 days	2.26	-	Bharat Lahoti
Edelweiss Recently Listed IPO Fund Reg IDCW	Equity: Multi Cap	Dividend	28.4532	-	2% for redemption Within 180 days	2.26	-	Bharat Lahoti
Edelweiss Silver ETF	Equity: Thematic	Growth	0	-	-	-	-	-
Edelweiss Small Cap Fund (G)	Equity: Small Cap	Growth	33.649	-	1% for redemption Within 90 days	1.94	-	Sahil Shah
Edelweiss Small Cap Fund (G) Direct	Equity: Small Cap	Growth	35.7597	-	1% for redemption Within 90 days	0.42	-	Sahil Shah
Edelweiss Small Cap Fund IDCW	Equity: Small Cap	Dividend	33.649	-	1% for redemption Within 90 days	1.94	-	Sahil Shah
Edelweiss Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	35.7597	-	1% for redemption Within 90 days	0.42	-	Sahil Shah
Edelweiss US Technology Equity Fund of Fund (G) Direct	Equity: Global	Growth	49.9054	-	1% for redemption Within 90 days	1.41	-	Bharat Lahoti
Edelweiss US Technology Equity Fund of Fund Reg (G)	Equity: Global	Growth	48.5206	-	1% for redemption Within 90 days	2.35	-	Bharat Lahoti
Edelweiss US Value Equity Offshore Fund (G) Direct	Equity: Global	Growth	2.8319	12.1600	1% for redemption Within 90 days	1.41	-	Bharat Lahoti
Edelweiss US Value Equity Offshore Fund Reg (G)	Equity: Global	Growth	1.9211	12.1410	1% for redemption Within 90 days	2.30	-	Bharat Lahoti

FUNDS :

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