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Edelweiss Mutual Fund

Total No. of Scheme : 171

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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	42.7668	11.6090	0	2.32	-	Bharat Lahoti
Edelweiss Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	45.3862	11.6280	0	0.52	-	Bharat Lahoti
Edelweiss Aggressive Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	42.7668	11.6090	0	2.32	-	Bharat Lahoti
Edelweiss Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	45.3862	11.6280	0	0.52	-	Bharat Lahoti
Edelweiss Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	4.6643	1.2540	0.1% for redemption within 30 days	0.34	-	Bhavesh Jain
Edelweiss Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	4.6643	1.2540	0.1% for redemption within 30 days	0.34	-	Bhavesh Jain
Edelweiss Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	4.6643	1.2540	0.1% for redemption within 30 days	0.34	-	Bhavesh Jain
Edelweiss Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	3.9181	1.2540	0.1% for redemption within 30 days	1.09	-	Bhavesh Jain
Edelweiss Arbitrage Fund Reg (M) IDCW	Hybrid: Arbitrage	Dividend	3.9181	1.2540	0.1% for redemption within 30 days	1.09	-	Bhavesh Jain
Edelweiss Arbitrage Fund Reg IDCW	Hybrid: Arbitrage	Dividend	3.9181	1.2540	0.1% for redemption within 30 days	1.09	-	Bhavesh Jain
Edelweiss Arbitrage Fund Reg IDCW Payout	Hybrid: Arbitrage	Dividend	3.9181	1.2540	0.1% for redemption within 30 days	1.09	-	Bhavesh Jain
Edelweiss Arbitrage Fund Reg IDCW Sweep	Hybrid: Arbitrage	Dividend	3.9181	1.2540	0.1% for redemption within 30 days	1.09	-	Bhavesh Jain
Edelweiss Asean Equity Off-shore Fund (G) Direct	Equity: Global	Growth	15.6814	9.3100	1% for redemption within 365 days	1.69	-	Bhavesh Jain
Edelweiss Asean Equity Off-shore Fund Reg (G)	Equity: Global	Growth	14.8911	9.2910	1% for redemption within 365 days	2.39	-	Bhavesh Jain
Edelweiss Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	32.5277	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	34.4603	8.0750	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.50	-	Bharat Lahoti
Edelweiss Balanced Advantage Fund (M) IDCW	Hybrid: Balanced Advantage	Dividend	32.5277	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	34.4603	8.0750	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.50	-	Bharat Lahoti
Edelweiss Balanced Advantage Fund (Q) IDCW	Hybrid: Balanced Advantage	Dividend	32.5277	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	34.4603	8.0750	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.50	-	Bharat Lahoti
Edelweiss Banking and PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	4.2769	3.5910	0	0.33	-	Dhawal Dalal
Edelweiss Banking and PSU Debt Fund (M) IDCW Payout Direct	Debt: Banking and PSU	Dividend	4.2769	3.5910	0	0.33	-	Dhawal Dalal
Edelweiss Banking and PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	3.9325	3.5910	0	0.64	-	Dhawal Dalal
Edelweiss Banking and PSU Debt Fund Reg (M) IDCW Payout	Debt: Banking and PSU	Dividend	3.9325	3.5910	0	0.64	-	Dhawal Dalal
Edelweiss Banking and PSU Debt Fund Reg IDCW	Debt: Banking and PSU	Dividend	3.9325	3.5910	0	0.64	-	Dhawal Dalal
Edelweiss BHARAT Bond ETF April 2023 Reg (G)	Debt: Medium Duration	Growth	5.6456	1.6910	0	0.00	-	Dhawal Dalal
Edelweiss BHARAT Bond ETF April 2025 Reg (G)	Debt: Medium Duration	Growth	5.0472	-	0	0.00	-	Dhawal Dalal
Edelweiss BHARAT Bond ETF April 2030 Reg (G)	Debt: Long Duration	Growth	4.4969	3.9140	0	0.00	-	Dhawal Dalal
Edelweiss BHARAT Bond ETF April 2031 Reg (G)	Debt: Long Duration	Growth	4.059	-	0	0.00	-	Dhawal Dalal
Edelweiss BHARAT Bond FOF April 2023 (G)	Others: FoFs Domestic	Growth	5.5876	1.6720	0.1% for redemption within 30 days	0.05	-	Dhawal Dalal
Edelweiss BHARAT Bond FOF April 2023 (G) Direct	Others: FoFs Domestic	Growth	5.5876	1.6720	0.1% for redemption within 30 days	0.05	-	Dhawal Dalal
Edelweiss BHARAT Bond FOF April 2023 IDCW	Others: FoFs Domestic	Dividend	5.5876	1.6720	0.1% for redemption within 30 days	0.05	-	Dhawal Dalal
Edelweiss BHARAT Bond FOF April 2023 IDCW Direct	Others: FoFs Domestic	Dividend	5.5876	1.6720	0.1% for redemption within 30 days	0.05	-	Dhawal Dalal
Edelweiss BHARAT Bond FOF April 2025 (G)	Others: FoFs Domestic	Growth	4.9427	-	0.1% for redemption within 30 days	0.05	-	Dhawal Dalal
Edelweiss BHARAT Bond FOF April 2025 (G) Direct	Others: FoFs Domestic	Growth	4.9427	-	0.1% for redemption within 30 days	0.05	-	Dhawal Dalal
Edelweiss BHARAT Bond FOF April 2025 IDCW	Others: FoFs Domestic	Dividend	4.9427	-	0.1% for redemption within 30 days	0.05	-	Dhawal Dalal
Edelweiss BHARAT Bond FOF April 2025 IDCW Direct	Others: FoFs Domestic	Dividend	4.9427	-	0.1% for redemption within 30 days	0.05	-	Dhawal Dalal
Edelweiss BHARAT Bond FOF April 2030 (G)	Others: FoFs Domestic	Growth	4.4409	3.8570	0.1% for redemption within 30 days	0.05	-	Dhawal Dalal
Edelweiss BHARAT Bond FOF April 2030 (G) Direct	Others: FoFs Domestic	Growth	4.4409	3.8570	0.1% for redemption within 30 days	0.05	-	Dhawal Dalal
Edelweiss BHARAT Bond FOF April 2030 IDCW	Others: FoFs Domestic	Dividend	4.4409	3.8570	0.1% for redemption within 30 days	0.05	-	Dhawal Dalal
Edelweiss BHARAT Bond FOF April 2030 IDCW Direct	Others: FoFs Domestic	Dividend	4.4409	3.8570	0.1% for redemption within 30 days	0.05	-	Dhawal Dalal
Edelweiss BHARAT Bond FOF April 2031 (G)	Others: FoFs Domestic	Growth	4.0366	-	0.1% for redemption within 30 days	0.05	-	Dhawal Dalal
Edelweiss BHARAT Bond FOF April 2031 (G) Direct	Others: FoFs Domestic	Growth	4.0366	-	0.1% for redemption within 30 days	0.05	-	Dhawal Dalal
Edelweiss BHARAT Bond FOF April 2031 IDCW	Others: FoFs Domestic	Dividend	4.0366	-	0.1% for redemption within 30 days	0.05	-	Dhawal Dalal
Edelweiss BHARAT Bond FOF April 2031 IDCW Direct	Others: FoFs Domestic	Dividend	4.0366	-	0.1% for redemption within 30 days	0.05	-	Dhawal Dalal
Edelweiss Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	-	5.5100	0	0.19	-	Dhawal Dalal
Edelweiss Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	-	5.5100	0	0.19	-	Dhawal Dalal
Edelweiss Corporate Bond Fund Reg (A) IDCW	Debt: Corporate Bond	Dividend	-	5.5100	0	0.59	-	Dhawal Dalal
Edelweiss Corporate Bond Fund Reg (F) IDCW	Debt: Corporate Bond	Dividend	-	5.5100	0	0.59	-	Dhawal Dalal
Edelweiss Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	-	5.5100	0	0.59	-	Dhawal Dalal
Edelweiss Corporate Bond Fund Reg (M) IDCW	Debt: Corporate Bond	Dividend	-	5.5100	0	0.59	-	Dhawal Dalal
Edelweiss Corporate Bond Fund Reg IDCW	Debt: Corporate Bond	Dividend	-	5.5100	0	0.59	-	Dhawal Dalal
Edelweiss Emerging Markets Opp Equity Offshore Fund (G) Direct	Equity: Global	Growth	18.125	13.7180	1% for redemption within 365 days	1.43	-	Bhavesh Jain
Edelweiss Emerging Markets Opp Equity Offshore Fund Reg (G)	Equity: Global	Growth	17.0351	13.6800	1% for redemption within 365 days	2.39	-	Bhavesh Jain
Edelweiss Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	19.3997	4.5980	0	0.53	-	Bharat Lahoti
Edelweiss Equity Savings Fund (M) IDCW	Hybrid: Equity Savings	Dividend	18.1218	4.5980	0	1.66	-	Bharat Lahoti
Edelweiss Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	19.3997	4.5980	0	0.53	-	Bharat Lahoti
Edelweiss Equity Savings Fund IDCW Payout Direct	Hybrid: Equity Savings	Dividend	19.3997	4.5980	0	0.53	-	Bharat Lahoti
Edelweiss Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	18.1218	4.5980	0	1.66	-	Bharat Lahoti
Edelweiss Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	18.1218	4.5980	0	1.66	-	Bharat Lahoti
Edelweiss ETF Nifty 100 Quality 30 (G)	Equity: Index	Growth	42.6118	11.2670	0	0.27	-	Bhavesh Jain
Edelweiss ETF-Nifty 50 (G)	Equity: Index	Growth	48.3873	11.9320	0	0.07	-	Bhavesh Jain
Edelweiss ETF-Nifty Bank (G)	Equity: Sectoral	Growth	67.195	15.5610	0	0.12	-	Bhavesh Jain
Edelweiss Europe Dynamic Equity Off-shore Fund (G) Direct	Equity: Global	Growth	32.8667	14.3830	1% for redemption within 365 days	1.53	-	Bhavesh Jain
Edelweiss Europe Dynamic Equity Off-shore Fund Reg (G)	Equity: Global	Growth	31.8483	14.3450	1% for redemption within 365 days	2.34	-	Bhavesh Jain
Edelweiss Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	59.962	13.9270	1% for redemption within 365 days	0.59	-	Harshad Patwardhan
Edelweiss Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	59.962	13.9270	1% for redemption within 365 days	0.59	-	Harshad Patwardhan
Edelweiss Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	57.1614	13.9080	1% for redemption within 365 days	2.36	-	Harshad Patwardhan
Edelweiss Flexi Cap Fund Reg IDCW Payout	Equity: Flexi Cap	Dividend	57.1614	13.9080	1% for redemption within 365 days	2.36	-	Harshad Patwardhan
Edelweiss Govt. Sec Fund (G) Direct	Debt: Gilt Fund	Growth	6.7031	3.7620	0	0.57	-	Dhawal Dalal
Edelweiss Govt. Sec Fund (M) IDCW Direct	Debt: Gilt Fund	Dividend	6.7031	3.7620	0	0.57	-	Dhawal Dalal
Edelweiss Govt. Sec Fund IDCW Direct	Debt: Gilt Fund	Dividend	6.0525	3.7620	0	1.32	-	Dhawal Dalal
Edelweiss Govt. Sec Fund Reg (A) IDCW	Debt: Gilt Fund	Dividend	6.0525	3.7620	0	1.32	-	Dhawal Dalal
Edelweiss Govt. Sec Fund Reg (G)	Debt: Gilt Fund	Growth	6.0525	3.7620	0	1.32	-	Dhawal Dalal
Edelweiss Govt. Sec Fund Reg (M) IDCW	Debt: Gilt Fund	Dividend	6.0525	3.7620	0	1.32	-	Dhawal Dalal
Edelweiss Govt. Sec Fund Reg (W) IDCW	Debt: Gilt Fund	Dividend	6.0525	3.7620	0	1.32	-	Dhawal Dalal
Edelweiss Govt. Sec Fund Reg IDCW	Debt: Gilt Fund	Dividend	6.0525	3.7620	0	1.32	-	Dhawal Dalal
Edelweiss Greater China Equity Off-shore Fund (G) Direct	Equity: Global	Growth	21.6713	19.0570	1% for redemption within 365 days	1.43	-	Bhavesh Jain
Edelweiss Greater China Equity Off-shore Fund Reg (G)	Equity: Global	Growth	20.5412	19.0190	1% for redemption within 365 days	2.42	-	Bhavesh Jain
Edelweiss Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	62.8434	12.4640	1% for redemption within 365 days	0.80	-	Harshad Patwardhan
Edelweiss Large & Mid Cap Fund IDCW Payout Direct	Equity: Large & Mid Cap	Dividend	62.8434	12.4640	1% for redemption within 365 days	0.80	-	Harshad Patwardhan
Edelweiss Large & Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	60.3669	12.4450	1% for redemption within 365 days	2.40	-	Harshad Patwardhan
Edelweiss Large & Mid Cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	60.3669	12.4450	1% for redemption within 365 days	2.40	-	Harshad Patwardhan
Edelweiss Large Cap Fund (G)	Equity: Large Cap	Growth	46.2015	12.0460	1% for redemption within 365 days	2.50	-	Bharat Lahoti
Edelweiss Large Cap Fund (G) Direct	Equity: Large Cap	Growth	48.4664	12.0650	1% for redemption within 365 days	1.04	-	Bharat Lahoti
Edelweiss Large Cap Fund IDCW	Equity: Large Cap	Dividend	46.2015	12.0460	1% for redemption within 365 days	2.50	-	Bharat Lahoti
Edelweiss Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	48.4664	12.0650	1% for redemption within 365 days	1.04	-	Bharat Lahoti
Edelweiss Liquid Fund (A) IDCW Payout Direct	Debt: Liquid	Dividend	3.4363	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.	0.11	-	Gautam Kaul
Edelweiss Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	3.4363	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.	0.11	-	Gautam Kaul
Edelweiss Liquid Fund (F) IDCW Direct (Ex: Edelweiss)	Debt: Liquid	Dividend	-	0.0000	-	-	-	-
Edelweiss Liquid Fund (G) Direct	Debt: Liquid	Growth	3.4363	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.	0.11	-	Gautam Kaul
Edelweiss Liquid Fund (M) IDCW Payout (Ex: Edelweiss)	Debt: Liquid	Dividend	-	-	-	-	-	-
Edelweiss Liquid Fund IDCW Direct	Debt: Liquid	Dividend	3.4363	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.	0.11	-	Gautam Kaul
Edelweiss Liquid Fund IDCW Payout Direct	Debt: Liquid	Dividend	3.4363	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.	0.11	-	Gautam Kaul
Edelweiss Liquid Fund Reg (A) IDCW	Debt: Liquid	Dividend	3.1781	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.	0.36	-	Gautam Kaul
Edelweiss Liquid Fund Reg (D) IDCW	Debt: Liquid	Dividend	3.1781	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.	0.36	-	Gautam Kaul
Edelweiss Liquid Fund Reg (F) IDCW	Debt: Liquid	Dividend	3.1781	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.	0.36	-	Gautam Kaul
Edelweiss Liquid Fund Reg (G)	Debt: Liquid	Growth	3.1781	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.	0.36	-	Gautam Kaul
Edelweiss Liquid Fund Reg (M) IDCW	Debt: Liquid	Dividend	3.1781	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.	0.36	-	Gautam Kaul
Edelweiss Liquid Fund Reg (W) IDCW	Debt: Liquid	Dividend	3.1781	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.	0.36	-	Gautam Kaul
Edelweiss Liquid Fund Reg IDCW	Debt: Liquid	Dividend	3.1781	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.	0.36	-	Gautam Kaul
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	52.7946	12.5590	0	2.37	-	Harsh kothari
Edelweiss Long Term Equity (Tax Savings) Fund (G) Direct	Equity: ELSS	Growth	55.3845	12.5780	0	0.68	-	Harsh kothari
Edelweiss Long Term Equity (Tax Savings) Fund IDCW	Equity: ELSS	Dividend	52.7946	12.5590	0	2.37	-	Harsh kothari
Edelweiss Long Term Equity (Tax Savings) Fund IDCW Direct	Equity: ELSS	Dividend	55.3845	12.5780	0	0.68	-	Harsh kothari
Edelweiss Low Duration Fund (F) IDCW Direct	Debt: Low Duration	Dividend	-	6.6120	0	0.20	-	Gautam Kaul
Edelweiss Low Duration Fund (G)	Debt: Low Duration	Growth	-	6.6120	0	1.00	-	Gautam Kaul
Edelweiss Low Duration Fund (G) Direct	Debt: Low Duration	Growth	-	6.6120	0	0.20	-	Gautam Kaul
Edelweiss Low Duration Fund (M) IDCW	Debt: Low Duration	Dividend	-	6.6120	0	1.00	-	Gautam Kaul
Edelweiss Low Duration Fund (W) IDCW Payout	Debt: Low Duration	Dividend	-	6.6120	0	1.00	-	Gautam Kaul
Edelweiss Low Duration Fund IDCW Payout	Debt: Low Duration	Dividend	-	6.6120	0	1.00	-	Gautam Kaul
Edelweiss Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	84.5022	15.7130	1% for redemption within 365 days	0.69	-	Harshad Patwardhan
Edelweiss Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	84.5022	15.7130	1% for redemption within 365 days	0.69	-	Harshad Patwardhan
Edelweiss Mid Cap Fund Reg (G)	Equity: Mid Cap	Growth	81.8674	15.6750	1% for redemption within 365 days	2.18	-	Harshad Patwardhan
Edelweiss Mid Cap Fund Reg IDCW	Equity: Mid Cap	Dividend	81.8674	15.6750	1% for redemption within 365 days	2.18	-	Harshad Patwardhan
Edelweiss Money Market Fund (G) Direct	Debt: Money Market	Growth	3.754	0.3610	0	0.22	-	Dhawal Dalal
Edelweiss Money Market Fund IDCW Payout Direct	Debt: Money Market	Dividend	3.754	0.3610	0	0.22	-	Dhawal Dalal
Edelweiss Money Market Fund Reg (G)	Debt: Money Market	Growth	2.9596	0.3420	0	0.97	-	Dhawal Dalal
Edelweiss Money Market Fund Reg IDCW	Debt: Money Market	Dividend	2.9596	0.3420	0	0.97	-	Dhawal Dalal
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (G) Direct	Equity: Thematic	Growth	0	-	0	0.44	-	Hardik Verma
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund IDCW Direct	Equity: Thematic	Dividend	0	-	0	0.44	-	Hardik Verma
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund IDCW Sweep Direct	Equity: Thematic	Dividend	0	-	0	0.44	-	Hardik Verma
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Reg (G)	Equity: Thematic	Growth	0	-	0	1.08	-	Hardik Verma
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Reg IDCW	Equity: Thematic	Dividend	0	-	0	1.08	-	Hardik Verma
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Reg IDCW Sweep	Equity: Thematic	Dividend	0	-	0	1.08	-	Hardik Verma
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 (G) Direct	Debt: Medium Duration	Growth	0	-	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	0	-	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	0	-	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	0	-	0.1% for redemption within 30 days	0.31	-	Dhawal Dalal
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Reg IDCW	Debt: Medium Duration	Dividend	0	-	0.1% for redemption within 30 days	0.31	-	Dhawal Dalal
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Reg IDCW Transfer	Debt: Medium Duration	Dividend	0	-	0.1% for redemption within 30 days	0.31	-	Dhawal Dalal
Edelweiss Overnight Fund (A) IDCW Direct	Debt: Overnight	Dividend	3.1404	0.0190	0	0.11	-	Gautam Kaul
Edelweiss Overnight Fund (D) IDCW	Debt: Overnight	Dividend	3.0889	0.0190	0	0.16	-	Gautam Kaul
Edelweiss Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	3.1404	0.0190	0	0.11	-	Gautam Kaul
Edelweiss Overnight Fund (F) IDCW Direct	Debt: Overnight	Dividend	3.1404	0.0190	0	0.11	-	Gautam Kaul
Edelweiss Overnight Fund (G)	Debt: Overnight	Growth	3.0889	0.0190	0	0.16	-	Gautam Kaul
Edelweiss Overnight Fund (G) Direct	Debt: Overnight	Growth	3.1404	0.0190	0	0.11	-	Gautam Kaul
Edelweiss Overnight Fund (M) IDCW	Debt: Overnight	Dividend	3.0889	0.0190	0	0.16	-	Gautam Kaul
Edelweiss Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	3.1404	0.0190	0	0.11	-	Gautam Kaul
Edelweiss Overnight Fund (W) IDCW	Debt: Overnight	Dividend	3.0889	0.0190	0	0.16	-	Gautam Kaul
Edelweiss Recently Listed IPO Fund (G) Direct	Equity: Multi Cap	Growth	76.1167	-	2% for redemption within 180 days	1.22	-	Bharat Lahoti
Edelweiss Recently Listed IPO Fund IDCW Direct	Equity: Multi Cap	Dividend	76.1167	-	2% for redemption within 180 days	1.22	-	Bharat Lahoti
Edelweiss Recently Listed IPO Fund Reg (G)	Equity: Multi Cap	Growth	75.6714	-	2% for redemption within 180 days	1.40	-	Bharat Lahoti
Edelweiss Recently Listed IPO Fund Reg IDCW	Equity: Multi Cap	Dividend	75.6714	-	2% for redemption within 180 days	1.40	-	Bharat Lahoti
Edelweiss Small Cap Fund (G)	Equity: Small Cap	Growth	95.6906	-	1% for redemption within 365 days	2.34	-	Harshad Patwardhan
Edelweiss Small Cap Fund (G) Direct	Equity: Small Cap	Growth	98.8151	-	1% for redemption within 365 days	0.75	-	Harshad Patwardhan
Edelweiss Small Cap Fund IDCW	Equity: Small Cap	Dividend	95.6906	-	1% for redemption within 365 days	2.34	-	Harshad Patwardhan
Edelweiss Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	98.8151	-	1% for redemption within 365 days	0.75	-	Harshad Patwardhan
Edelweiss US Technology Equity Fund of Fund (G) Direct	Equity: Global	Growth	38.9048	-	1% for redemption within 365 days	1.36	-	Bhavesh Jain
Edelweiss US Technology Equity Fund of Fund Reg (G)	Equity: Global	Growth	37.4801	-	1% for redemption within 365 days	2.40	-	Bhavesh Jain
Edelweiss US Value Equity Offshore Fund (G) Direct	Equity: Global	Growth	36.218	12.1600	1% for redemption within 365 days	1.47	-	Bhavesh Jain
Edelweiss US Value Equity Offshore Fund Reg (G)	Equity: Global	Growth	35.0379	12.1410	1% for redemption within 365 days	2.38	-	Bhavesh Jain

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