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Edelweiss Mutual Fund

Total No. of Scheme : 168

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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	45.2822	11.6090	0	2.35	-	Bharat Lahoti
Edelweiss Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	47.9756	11.6280	0	0.53	-	Bharat Lahoti
Edelweiss Aggressive Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	45.2822	11.6090	0	2.35	-	Bharat Lahoti
Edelweiss Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	47.9756	11.6280	0	0.53	-	Bharat Lahoti
Edelweiss Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	4.4024	1.2540	0.1% for redemption within 30 days	0.39	-	Bhavesh Jain
Edelweiss Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	4.4024	1.2540	0.1% for redemption within 30 days	0.39	-	Bhavesh Jain
Edelweiss Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	4.4024	1.2540	0.1% for redemption within 30 days	0.39	-	Bhavesh Jain
Edelweiss Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	3.6553	1.2540	0.1% for redemption within 30 days	1.10	-	Bhavesh Jain
Edelweiss Arbitrage Fund Reg (M) IDCW	Hybrid: Arbitrage	Dividend	3.6553	1.2540	0.1% for redemption within 30 days	1.10	-	Bhavesh Jain
Edelweiss Arbitrage Fund Reg IDCW	Hybrid: Arbitrage	Dividend	3.6553	1.2540	0.1% for redemption within 30 days	1.10	-	Bhavesh Jain
Edelweiss Arbitrage Fund Reg IDCW Payout	Hybrid: Arbitrage	Dividend	3.6553	1.2540	0.1% for redemption within 30 days	1.10	-	Bhavesh Jain
Edelweiss Arbitrage Fund Reg IDCW Sweep	Hybrid: Arbitrage	Dividend	3.6553	1.2540	0.1% for redemption within 30 days	1.10	-	Bhavesh Jain
Edelweiss Asean Equity Off-shore Fund (G) Direct	Equity: Global	Growth	34.1505	9.3100	1% for redemption within 365 days	1.56	-	Bharat Lahoti
Edelweiss Asean Equity Off-shore Fund Reg (G)	Equity: Global	Growth	33.1991	9.2910	1% for redemption within 365 days	2.36	-	Bharat Lahoti
Edelweiss Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	34.0088	8.0560	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.86	-	Bharat Lahoti
Edelweiss Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	35.9504	8.0750	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.44	-	Bharat Lahoti
Edelweiss Balanced Advantage Fund (M) IDCW	Hybrid: Balanced Advantage	Dividend	34.0088	8.0560	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.86	-	Bharat Lahoti
Edelweiss Balanced Advantage Fund (M) IDCW Direct	Hybrid: Balanced Advantage	Dividend	35.9504	8.0750	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.44	-	Bharat Lahoti
Edelweiss Balanced Advantage Fund (Q) IDCW	Hybrid: Balanced Advantage	Dividend	34.0088	8.0560	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.86	-	Bharat Lahoti
Edelweiss Balanced Advantage Fund (Q) IDCW Direct	Hybrid: Balanced Advantage	Dividend	35.9504	8.0750	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.44	-	Bharat Lahoti
Edelweiss Banking and PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	5.0364	3.0210	0	0.33	-	Dhawal Dalal
Edelweiss Banking and PSU Debt Fund (M) IDCW Payout Direct	Debt: Banking and PSU	Dividend	5.0364	3.0210	0	0.33	-	Dhawal Dalal
Edelweiss Banking and PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	4.699	3.0210	0	0.64	-	Dhawal Dalal
Edelweiss Banking and PSU Debt Fund Reg (M) IDCW Payout	Debt: Banking and PSU	Dividend	4.699	3.0210	0	0.64	-	Dhawal Dalal
Edelweiss Banking and PSU Debt Fund Reg IDCW	Debt: Banking and PSU	Dividend	4.699	3.0210	0	0.64	-	Dhawal Dalal
Edelweiss BHARAT Bond ETF April 2023 Reg (G)	Debt: Medium Duration	Growth	4.884	1.3870	0	0.00	-	Dhawal Dalal
Edelweiss BHARAT Bond ETF April 2025 Reg (G)	Debt: Medium Duration	Growth	5.3479	2.5270	0	0.00	-	Dhawal Dalal
Edelweiss BHARAT Bond ETF April 2030 Reg (G)	Debt: Long Duration	Growth	5.1737	3.2680	0	0.00	-	Dhawal Dalal
Edelweiss BHARAT Bond ETF April 2031 Reg (G)	Debt: Long Duration	Growth	5.0252	3.4580	0	0.00	-	Dhawal Dalal
Edelweiss BHARAT Bond FOF April 2023 (G)	Others: FoFs Domestic	Growth	4.8304	1.3680	0.1% for redemption within 30 days	0.05	-	Dhawal Dalal
Edelweiss BHARAT Bond FOF April 2023 (G) Direct	Others: FoFs Domestic	Growth	4.8304	1.3680	0.1% for redemption within 30 days	0.05	-	Dhawal Dalal
Edelweiss BHARAT Bond FOF April 2023 IDCW	Others: FoFs Domestic	Dividend	4.8304	1.3680	0.1% for redemption within 30 days	0.05	-	Dhawal Dalal
Edelweiss BHARAT Bond FOF April 2023 IDCW Direct	Others: FoFs Domestic	Dividend	4.8304	1.3680	0.1% for redemption within 30 days	0.05	-	Dhawal Dalal
Edelweiss BHARAT Bond FOF April 2025 (G)	Others: FoFs Domestic	Growth	5.2362	2.5080	0.1% for redemption within 30 days	0.05	-	Dhawal Dalal
Edelweiss BHARAT Bond FOF April 2025 (G) Direct	Others: FoFs Domestic	Growth	5.2362	2.5080	0.1% for redemption within 30 days	0.05	-	Dhawal Dalal
Edelweiss BHARAT Bond FOF April 2025 IDCW	Others: FoFs Domestic	Dividend	5.2362	2.5080	0.1% for redemption within 30 days	0.05	-	Dhawal Dalal
Edelweiss BHARAT Bond FOF April 2025 IDCW Direct	Others: FoFs Domestic	Dividend	5.2362	2.5080	0.1% for redemption within 30 days	0.05	-	Dhawal Dalal
Edelweiss BHARAT Bond FOF April 2030 (G)	Others: FoFs Domestic	Growth	5.1143	3.2300	0.1% for redemption within 30 days	0.05	-	Dhawal Dalal
Edelweiss BHARAT Bond FOF April 2030 (G) Direct	Others: FoFs Domestic	Growth	5.1143	3.2300	0.1% for redemption within 30 days	0.05	-	Dhawal Dalal
Edelweiss BHARAT Bond FOF April 2030 IDCW	Others: FoFs Domestic	Dividend	5.1143	3.2300	0.1% for redemption within 30 days	0.05	-	Dhawal Dalal
Edelweiss BHARAT Bond FOF April 2030 IDCW Direct	Others: FoFs Domestic	Dividend	5.1143	3.2300	0.1% for redemption within 30 days	0.05	-	Dhawal Dalal
Edelweiss BHARAT Bond FOF April 2031 (G)	Others: FoFs Domestic	Growth	4.9486	3.4200	0.1% for redemption within 30 days	0.05	-	Dhawal Dalal
Edelweiss BHARAT Bond FOF April 2031 (G) Direct	Others: FoFs Domestic	Growth	4.9486	3.4200	0.1% for redemption within 30 days	0.05	-	Dhawal Dalal
Edelweiss BHARAT Bond FOF April 2031 IDCW	Others: FoFs Domestic	Dividend	4.9486	3.4200	0.1% for redemption within 30 days	0.05	-	Dhawal Dalal
Edelweiss BHARAT Bond FOF April 2031 IDCW Direct	Others: FoFs Domestic	Dividend	4.9486	3.4200	0.1% for redemption within 30 days	0.05	-	Dhawal Dalal
Edelweiss Emerging Markets Opp Equity Offshore Fund (G) Direct	Equity: Global	Growth	15.8725	13.7180	1% for redemption within 365 days	1.37	-	Bharat Lahoti
Edelweiss Emerging Markets Opp Equity Offshore Fund Reg (G)	Equity: Global	Growth	14.7969	13.6800	1% for redemption within 365 days	2.38	-	Bharat Lahoti
Edelweiss Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	20.9756	4.5980	0	0.62	-	Bhavesh Jain
Edelweiss Equity Savings Fund (M) IDCW	Hybrid: Equity Savings	Dividend	19.5772	4.5980	0	2.04	-	Bhavesh Jain
Edelweiss Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	20.9756	4.5980	0	0.62	-	Bhavesh Jain
Edelweiss Equity Savings Fund IDCW Payout Direct	Hybrid: Equity Savings	Dividend	20.9756	4.5980	0	0.62	-	Bhavesh Jain
Edelweiss Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	19.5772	4.5980	0	2.04	-	Bhavesh Jain
Edelweiss Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	19.5772	4.5980	0	2.04	-	Bhavesh Jain
Edelweiss ETF-Nifty Bank (G)	Equity: Sectoral	Growth	62.9973	15.5610	0	0.12	-	Bhavesh Jain
Edelweiss Europe Dynamic Equity Off-shore Fund (G) Direct	Equity: Global	Growth	35.2111	14.3830	1% for redemption within 365 days	1.49	-	Bharat Lahoti
Edelweiss Europe Dynamic Equity Off-shore Fund Reg (G)	Equity: Global	Growth	34.1287	14.3450	1% for redemption within 365 days	2.37	-	Bharat Lahoti
Edelweiss Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	61.3992	13.9270	1% for redemption within 365 days	0.55	-	Harshad Patwardhan
Edelweiss Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	61.3992	13.9270	1% for redemption within 365 days	0.55	-	Harshad Patwardhan
Edelweiss Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	58.5842	13.9080	1% for redemption within 365 days	2.27	-	Harshad Patwardhan
Edelweiss Flexi Cap Fund Reg IDCW Payout	Equity: Flexi Cap	Dividend	58.5842	13.9080	1% for redemption within 365 days	2.27	-	Harshad Patwardhan
Edelweiss Govt. Sec Fund (F) IDCW Direct	Debt: Gilt Fund	Dividend	6.4549	3.3440	0	1.32	-	Dhawal Dalal
Edelweiss Govt. Sec Fund (G) Direct	Debt: Gilt Fund	Growth	7.1631	3.3630	0	0.57	-	Dhawal Dalal
Edelweiss Govt. Sec Fund (M) IDCW Direct	Debt: Gilt Fund	Dividend	7.1631	3.3630	0	0.57	-	Dhawal Dalal
Edelweiss Govt. Sec Fund IDCW Direct	Debt: Gilt Fund	Dividend	6.4549	3.3440	0	1.32	-	Dhawal Dalal
Edelweiss Govt. Sec Fund Reg (A) IDCW	Debt: Gilt Fund	Dividend	6.4549	3.3440	0	1.32	-	Dhawal Dalal
Edelweiss Govt. Sec Fund Reg (G)	Debt: Gilt Fund	Growth	6.4549	3.3440	0	1.32	-	Dhawal Dalal
Edelweiss Govt. Sec Fund Reg (M) IDCW	Debt: Gilt Fund	Dividend	6.4549	3.3440	0	1.32	-	Dhawal Dalal
Edelweiss Govt. Sec Fund Reg (W) IDCW	Debt: Gilt Fund	Dividend	6.4549	3.3440	0	1.32	-	Dhawal Dalal
Edelweiss Govt. Sec Fund Reg IDCW	Debt: Gilt Fund	Dividend	6.4549	3.3440	0	1.32	-	Dhawal Dalal
Edelweiss Greater China Equity Off-shore Fund (G) Direct	Equity: Global	Growth	12.4566	19.0570	1% for redemption within 365 days	1.43	-	Bharat Lahoti
Edelweiss Greater China Equity Off-shore Fund Reg (G)	Equity: Global	Growth	11.3858	19.0190	1% for redemption within 365 days	2.42	-	Bharat Lahoti
Edelweiss Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	63.7364	12.4640	1% for redemption within 365 days	0.72	-	Harshad Patwardhan
Edelweiss Large & Mid Cap Fund IDCW Payout Direct	Equity: Large & Mid Cap	Dividend	63.7364	12.4640	1% for redemption within 365 days	0.72	-	Harshad Patwardhan
Edelweiss Large & Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	61.2439	12.4450	1% for redemption within 365 days	2.27	-	Harshad Patwardhan
Edelweiss Large & Mid Cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	61.2439	12.4450	1% for redemption within 365 days	2.27	-	Harshad Patwardhan
Edelweiss Large Cap Fund (G)	Equity: Large Cap	Growth	48.8254	12.0460	1% for redemption within 365 days	2.49	-	Bharat Lahoti
Edelweiss Large Cap Fund (G) Direct	Equity: Large Cap	Growth	50.9881	12.0650	1% for redemption within 365 days	1.09	-	Bharat Lahoti
Edelweiss Large Cap Fund IDCW	Equity: Large Cap	Dividend	48.8254	12.0460	1% for redemption within 365 days	2.49	-	Bharat Lahoti
Edelweiss Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	50.9881	12.0650	1% for redemption within 365 days	1.09	-	Bharat Lahoti
Edelweiss Liquid Fund (A) IDCW Payout Direct	Debt: Liquid	Dividend	3.4125	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	-	Gautam Kaul
Edelweiss Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	3.4125	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	-	Gautam Kaul
Edelweiss Liquid Fund (F) IDCW Direct (Ex: Edelweiss)	Debt: Liquid	Dividend	-	0.0000	-	-	-	-
Edelweiss Liquid Fund (G) Direct	Debt: Liquid	Growth	3.4125	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	-	Gautam Kaul
Edelweiss Liquid Fund (M) IDCW Payout (Ex: Edelweiss)	Debt: Liquid	Dividend	-	-	-	-	-	-
Edelweiss Liquid Fund IDCW Direct	Debt: Liquid	Dividend	3.4125	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	-	Gautam Kaul
Edelweiss Liquid Fund IDCW Payout Direct	Debt: Liquid	Dividend	3.4125	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	-	Gautam Kaul
Edelweiss Liquid Fund Reg (A) IDCW	Debt: Liquid	Dividend	3.1558	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	-	Gautam Kaul
Edelweiss Liquid Fund Reg (D) IDCW	Debt: Liquid	Dividend	3.1558	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	-	Gautam Kaul
Edelweiss Liquid Fund Reg (F) IDCW	Debt: Liquid	Dividend	3.1558	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	-	Gautam Kaul
Edelweiss Liquid Fund Reg (G)	Debt: Liquid	Growth	3.1558	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	-	Gautam Kaul
Edelweiss Liquid Fund Reg (M) IDCW	Debt: Liquid	Dividend	3.1558	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	-	Gautam Kaul
Edelweiss Liquid Fund Reg (W) IDCW	Debt: Liquid	Dividend	3.1558	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	-	Gautam Kaul
Edelweiss Liquid Fund Reg IDCW	Debt: Liquid	Dividend	3.1558	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	-	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	53.3177	12.5590	0	2.35	-	Harsh kothari
Edelweiss Long Term Equity (Tax Savings) Fund (G) Direct	Equity: ELSS	Growth	55.9091	12.5780	0	0.68	-	Harsh kothari
Edelweiss Long Term Equity (Tax Savings) Fund IDCW	Equity: ELSS	Dividend	53.3177	12.5590	0	2.35	-	Harsh kothari
Edelweiss Long Term Equity (Tax Savings) Fund IDCW Direct	Equity: ELSS	Dividend	55.9091	12.5780	0	0.68	-	Harsh kothari
Edelweiss Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	83.7544	15.7130	1% for redemption within 365 days	0.64	-	Harshad Patwardhan
Edelweiss Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	83.7544	15.7130	1% for redemption within 365 days	0.64	-	Harshad Patwardhan
Edelweiss Mid Cap Fund Reg (G)	Equity: Mid Cap	Growth	81.1651	15.6750	1% for redemption within 365 days	2.10	-	Harshad Patwardhan
Edelweiss Mid Cap Fund Reg IDCW	Equity: Mid Cap	Dividend	81.1651	15.6750	1% for redemption within 365 days	2.10	-	Harshad Patwardhan
Edelweiss Money Market Fund (G) Direct	Debt: Money Market	Growth	3.6665	0.2090	0	0.22	-	Dhawal Dalal
Edelweiss Money Market Fund IDCW Payout Direct	Debt: Money Market	Dividend	3.6665	0.2090	0	0.22	-	Dhawal Dalal
Edelweiss Money Market Fund Reg (G)	Debt: Money Market	Growth	2.8676	0.1900	0	0.97	-	Dhawal Dalal
Edelweiss Money Market Fund Reg IDCW	Debt: Money Market	Dividend	2.8676	0.1900	0	0.97	-	Dhawal Dalal
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (G) Direct	Equity: Thematic	Growth	0	-	0	0.44	-	Bhavesh Jain
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund IDCW Direct	Equity: Thematic	Dividend	0	-	0	0.44	-	Bhavesh Jain
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund IDCW Sweep Direct	Equity: Thematic	Dividend	0	-	0	0.44	-	Bhavesh Jain
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Reg (G)	Equity: Thematic	Growth	0	-	0	1.07	-	Bhavesh Jain
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Reg IDCW	Equity: Thematic	Dividend	0	-	0	1.07	-	Bhavesh Jain
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Reg IDCW Sweep	Equity: Thematic	Dividend	0	-	0	1.07	-	Bhavesh Jain
Edelweiss Nifty 100 Quality 30 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.00	-	Bhavesh Jain
Edelweiss Nifty 100 Quality 30 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.00	-	Bhavesh Jain
Edelweiss Nifty 100 Quality 30 Index Fund Reg (G)	Equity: Index	Growth	-96.6705	11.2670	0	0.27	-	Bhavesh Jain
Edelweiss Nifty 100 Quality 30 Index Fund Reg IDCW	Equity: Index	Dividend	-96.6705	11.2670	0	0.27	-	Bhavesh Jain
Edelweiss Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.00	-	Bhavesh Jain
Edelweiss Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.00	-	Bhavesh Jain
Edelweiss Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	-99.9214	11.9320	0	0.07	-	Bhavesh Jain
Edelweiss Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	-99.9214	11.9320	0	0.07	-	Bhavesh Jain
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 NIFTY PSU Bond Plus SDL Index Fund 2027 (G) Direct	Debt: Medium to Long Duration	Growth	0	-	-	-	-	-
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 IDCW Direct	Debt: Medium to Long Duration	Dividend	0	-	-	-	-	-
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 Reg (G)	Debt: Medium to Long Duration	Growth	0	-	-	-	-	-
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 Reg IDCW	Debt: Medium to Long Duration	Dividend	0	-	-	-	-	-
Edelweiss Overnight Fund (A) IDCW Direct	Debt: Overnight	Dividend	3.1042	0.0190	0	0.11	-	Gautam Kaul
Edelweiss Overnight Fund (D) IDCW	Debt: Overnight	Dividend	3.0527	0.0190	0	0.16	-	Gautam Kaul
Edelweiss Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	3.1042	0.0190	0	0.11	-	Gautam Kaul
Edelweiss Overnight Fund (F) IDCW Direct	Debt: Overnight	Dividend	3.1042	0.0190	0	0.11	-	Gautam Kaul
Edelweiss Overnight Fund (G)	Debt: Overnight	Growth	3.0527	0.0190	0	0.16	-	Gautam Kaul
Edelweiss Overnight Fund (G) Direct	Debt: Overnight	Growth	3.1042	0.0190	0	0.11	-	Gautam Kaul
Edelweiss Overnight Fund (M) IDCW	Debt: Overnight	Dividend	3.0527	0.0190	0	0.16	-	Gautam Kaul
Edelweiss Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	3.1042	0.0190	0	0.11	-	Gautam Kaul
Edelweiss Overnight Fund (W) IDCW	Debt: Overnight	Dividend	3.0527	0.0190	0	0.16	-	Gautam Kaul
Edelweiss Recently Listed IPO Fund (G) Direct	Equity: Multi Cap	Growth	83.2061	-	2% for redemption within 180 days	1.19	-	Bharat Lahoti
Edelweiss Recently Listed IPO Fund IDCW Direct	Equity: Multi Cap	Dividend	83.2061	-	2% for redemption within 180 days	1.19	-	Bharat Lahoti
Edelweiss Recently Listed IPO Fund Reg (G)	Equity: Multi Cap	Growth	82.3178	-	2% for redemption within 180 days	2.47	-	Bharat Lahoti
Edelweiss Recently Listed IPO Fund Reg IDCW	Equity: Multi Cap	Dividend	82.3178	-	2% for redemption within 180 days	2.47	-	Bharat Lahoti
Edelweiss Small Cap Fund (G)	Equity: Small Cap	Growth	90.0608	-	1% for redemption within 365 days	2.23	-	Harshad Patwardhan
Edelweiss Small Cap Fund (G) Direct	Equity: Small Cap	Growth	93.1141	-	1% for redemption within 365 days	0.59	-	Harshad Patwardhan
Edelweiss Small Cap Fund IDCW	Equity: Small Cap	Dividend	90.0608	-	1% for redemption within 365 days	2.23	-	Harshad Patwardhan
Edelweiss Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	93.1141	-	1% for redemption within 365 days	0.59	-	Harshad Patwardhan
Edelweiss US Technology Equity Fund of Fund (G) Direct	Equity: Global	Growth	34.8637	-	1% for redemption within 365 days	1.32	-	Bharat Lahoti
Edelweiss US Technology Equity Fund of Fund Reg (G)	Equity: Global	Growth	33.4996	-	1% for redemption within 365 days	2.35	-	Bharat Lahoti
Edelweiss US Value Equity Offshore Fund (G) Direct	Equity: Global	Growth	39.8656	12.1600	1% for redemption within 365 days	1.46	-	Bharat Lahoti
Edelweiss US Value Equity Offshore Fund Reg (G)	Equity: Global	Growth	38.6345	12.1410	1% for redemption within 365 days	2.38	-	Bharat Lahoti

FUNDS :

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