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Edelweiss Mutual Fund

Total No. of Scheme : 136

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Edelweiss - Aggressive Hybrid Fund (D)	Hybrid: Multi-Asset	Dividend	-0.6091	11.6090	0	2.34	-	Bharat Lahoti
Edelweiss - Aggressive Hybrid Fund (D) Direct	Hybrid: Multi-Asset	Dividend	0.9868	11.6280	0	0.53	-	Bharat Lahoti
Edelweiss - Aggressive Hybrid Fund (G)	Hybrid: Multi-Asset	Growth	-0.6091	11.6090	0	2.34	-	Bharat Lahoti
Edelweiss - Aggressive Hybrid Fund (G) Direct	Hybrid: Multi-Asset	Growth	0.9868	11.6280	0	0.53	-	Bharat Lahoti
Edelweiss - Arbitrage Fund (D) Direct	Hybrid: Arbitrage	Dividend	5.5221	1.2540	0.1% for redemption within 30 days	0.37	-	Bhavesh Jain
Edelweiss - Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	5.5221	1.2540	0.1% for redemption within 30 days	0.37	-	Bhavesh Jain
Edelweiss - Arbitrage Fund Reg (D)	Hybrid: Arbitrage	Dividend	4.7486	1.2540	0.1% for redemption within 30 days	1.09	-	Bhavesh Jain
Edelweiss - Arbitrage Fund Reg (D) Payout	Hybrid: Arbitrage	Dividend	4.7486	1.2540	0.1% for redemption within 30 days	1.09	-	Bhavesh Jain
Edelweiss - Arbitrage Fund Reg (D) Sweep	Hybrid: Arbitrage	Dividend	4.7486	1.2540	0.1% for redemption within 30 days	1.09	-	Bhavesh Jain
Edelweiss - Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	4.7486	1.2540	0.1% for redemption within 30 days	1.09	-	Bhavesh Jain
Edelweiss - Asean Equity Off-shore Fund (G) Direct	Others: FoFs Overseas	Growth	-13.6378	9.3100	1% for redemption within 365 days	1.67	-	Bhavesh Jain
Edelweiss - Asean Equity Off-shore Fund Reg (G)	Others: FoFs Overseas	Growth	-14.2206	9.2910	1% for redemption within 365 days	2.37	-	Bhavesh Jain
Edelweiss - Balanced Advantage Fund (B) Direct (Not in Use)	Hybrid: Dynamic Asset	Growth	-	6.6120	-	-	-	-
Edelweiss - Balanced Advantage Fund (D)	Hybrid: Dynamic Asset	Dividend	9.8856	8.0560	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.06	-	Bharat Lahoti
Edelweiss - Balanced Advantage Fund (G)	Hybrid: Dynamic Asset	Growth	9.8856	8.0560	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.06	-	Bharat Lahoti
Edelweiss - Balanced Advantage Fund (G) Direct	Hybrid: Dynamic Asset	Growth	11.5027	8.0750	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.60	-	Bharat Lahoti
Edelweiss - Banking and PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	14.2007	7.1250	0	0.20	-	Dhawal Dalal
Edelweiss - Banking and PSU Debt Fund Reg (D)	Debt: Banking and PSU	Dividend	13.7984	7.1250	0	0.55	-	Dhawal Dalal
Edelweiss - Banking and PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	13.7984	7.1250	0	0.55	-	Dhawal Dalal
Edelweiss - BHARAT Bond ETF - April 2023 Reg (G)	Debt: Medium Duration	Growth	0	-	0	0.01	-	Dhawal Dalal
Edelweiss - BHARAT Bond ETF - April 2025 Reg (G)	Debt: Medium Duration	Growth	0	-	0	0.00	-	Dhawal Dalal
Edelweiss - BHARAT Bond ETF - April 2030 Reg (G)	Debt: Long Duration	Growth	0	-	0	0.01	-	Dhawal Dalal
Edelweiss - BHARAT Bond ETF - April 2031 Reg (G)	Debt: Long Duration	Growth	0	-	0	0.00	-	Dhawal Dalal
Edelweiss - BHARAT Bond FOF - April 2023 (D)	Others: FoFs Domestic	Dividend	0	-	0.1% for redemption within 30 days	0.05	-	Dhawal Dalal
Edelweiss - BHARAT Bond FOF - April 2023 (D) Direct	Others: FoFs Domestic	Dividend	0	-	0.1% for redemption within 30 days	0.05	-	Dhawal Dalal
Edelweiss - BHARAT Bond FOF - April 2023 (G)	Others: FoFs Domestic	Growth	0	-	0.1% for redemption within 30 days	0.05	-	Dhawal Dalal
Edelweiss - BHARAT Bond FOF - April 2023 (G) Direct	Others: FoFs Domestic	Growth	0	-	0.1% for redemption within 30 days	0.05	-	Dhawal Dalal
Edelweiss - BHARAT Bond FOF - April 2025 (D)	Others: FoFs Domestic	Dividend	0	-	0.1% for redemption within 30 days	0.05	-	Dhawal Dalal
Edelweiss - BHARAT Bond FOF - April 2025 (D) Direct	Others: FoFs Domestic	Dividend	0	-	0.1% for redemption within 30 days	0.05	-	Dhawal Dalal
Edelweiss - BHARAT Bond FOF - April 2025 (G)	Others: FoFs Domestic	Growth	0	-	0.1% for redemption within 30 days	0.05	-	Dhawal Dalal
Edelweiss - BHARAT Bond FOF - April 2025 (G) Direct	Others: FoFs Domestic	Growth	0	-	0.1% for redemption within 30 days	0.05	-	Dhawal Dalal
Edelweiss - BHARAT Bond FOF - April 2030 (D)	Others: FoFs Domestic	Dividend	0	-	0.1% for redemption within 30 days	0.05	-	Dhawal Dalal
Edelweiss - BHARAT Bond FOF - April 2030 (D) Direct	Others: FoFs Domestic	Dividend	0	-	0.1% for redemption within 30 days	0.05	-	Dhawal Dalal
Edelweiss - BHARAT Bond FOF - April 2030 (G)	Others: FoFs Domestic	Growth	0	-	0.1% for redemption within 30 days	0.05	-	Dhawal Dalal
Edelweiss - BHARAT Bond FOF - April 2030 (G) Direct	Others: FoFs Domestic	Growth	0	-	0.1% for redemption within 30 days	0.05	-	Dhawal Dalal
Edelweiss - BHARAT Bond FOF - April 2031 (D)	Others: FoFs Domestic	Dividend	0	-	0.1% for redemption within 30 days	0.05	-	Dhawal Dalal
Edelweiss - BHARAT Bond FOF - April 2031 (D) Direct	Others: FoFs Domestic	Dividend	0	-	0.1% for redemption within 30 days	0.05	-	Dhawal Dalal
Edelweiss - BHARAT Bond FOF - April 2031 (G)	Others: FoFs Domestic	Growth	0	-	0.1% for redemption within 30 days	0.05	-	Dhawal Dalal
Edelweiss - BHARAT Bond FOF - April 2031 (G) Direct	Others: FoFs Domestic	Growth	0	-	0.1% for redemption within 30 days	0.05	-	Dhawal Dalal
Edelweiss - Corporate Bond Fund (D) Direct	Debt: Corporate Bond	Dividend	2.7249	6.5170	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.57	-	Dhawal Dalal
Edelweiss - Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	2.7249	6.5170	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.57	-	Dhawal Dalal
Edelweiss - Corporate Bond Fund Reg (D)	Debt: Corporate Bond	Dividend	2.3153	6.5170	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.97	-	Dhawal Dalal
Edelweiss - Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	2.3153	6.5170	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.97	-	Dhawal Dalal
Edelweiss - Dynamic Bond Fund (D) Payout Direct	Debt: Dynamic Bond	Dividend	7.4938	2.3180	0	0.23	-	Dhawal Dalal
Edelweiss - Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	7.4938	2.3180	0	0.23	-	Dhawal Dalal
Edelweiss - Dynamic Bond Fund Reg (D)	Debt: Dynamic Bond	Dividend	6.6932	2.3180	0	0.98	-	Dhawal Dalal
Edelweiss - Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	6.6932	2.3180	0	0.98	-	Dhawal Dalal
Edelweiss - Emerging Markets Opp Equity Offshore Fund (G) Direct	Others: FoFs Overseas	Growth	17.1458	13.7180	1% for redemption within 365 days	1.23	-	Bhavesh Jain
Edelweiss - Emerging Markets Opp Equity Offshore Fund Reg (G)	Others: FoFs Overseas	Growth	16.0083	13.6800	1% for redemption within 365 days	2.29	-	Bhavesh Jain
Edelweiss - Equity Savings Fund (D) Payout Direct	Hybrid: Equity Savings	Dividend	7.7951	4.5980	0	0.68	-	Bharat Lahoti
Edelweiss - Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	7.7951	4.5980	0	0.68	-	Bharat Lahoti
Edelweiss - Equity Savings Fund Reg (D)	Hybrid: Equity Savings	Dividend	6.7336	4.5980	0	1.68	-	Bharat Lahoti
Edelweiss - Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	6.7336	4.5980	0	1.68	-	Bharat Lahoti
Edelweiss - ETF Nifty 100 Quality 30 (G)	Equity: Index	Growth	1.2421	11.2670	0	0.28	-	Bhavesh Jain
Edelweiss - ETF-Nifty 50 (G)	Equity: Index	Growth	-1.3175	11.9320	0	0.07	-	Bhavesh Jain
Edelweiss - ETF-Nifty Bank (G)	Equity: Sectoral	Growth	-21.0312	15.5610	0	0.12	-	Bhavesh Jain
Edelweiss - Europe Dynamic Equity Off-shore Fund (G) Direct	Equity: Global	Growth	-2.1677	14.3830	1% for redemption within 365 days	1.60	-	Bhavesh Jain
Edelweiss - Europe Dynamic Equity Off-shore Fund Reg (G)	Equity: Global	Growth	-2.8487	14.3450	1% for redemption within 365 days	2.34	-	Bhavesh Jain
Edelweiss - Govt. Sec Fund (D) Direct	Debt: Gilt Fund	Dividend	12.206	5.6430	0	1.36	-	Dhawal Dalal
Edelweiss - Govt. Sec Fund (G) Direct	Debt: Gilt Fund	Growth	12.7017	5.6430	0	0.86	-	Dhawal Dalal
Edelweiss - Govt. Sec Fund Reg (D)	Debt: Gilt Fund	Dividend	12.206	5.6430	0	1.36	-	Dhawal Dalal
Edelweiss - Govt. Sec Fund Reg (G)	Debt: Gilt Fund	Growth	12.206	5.6430	0	1.36	-	Dhawal Dalal
Edelweiss - Greater China Equity Off-shore Fund (G) Direct	Others: FoFs Overseas	Growth	56.8457	19.0570	1% for redemption within 365 days	1.52	-	Bhavesh Jain
Edelweiss - Greater China Equity Off-shore Fund Reg (G)	Others: FoFs Overseas	Growth	55.6108	19.0190	1% for redemption within 365 days	2.35	-	Bhavesh Jain
Edelweiss - Large & Mid Cap Fund (D) Payout Direct	Equity: Large & Mid Cap	Dividend	3.3345	12.4640	1% for redemption within 365 days	0.90	-	Harshad Patwardhan
Edelweiss - Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	3.3345	12.4640	1% for redemption within 365 days	0.90	-	Harshad Patwardhan
Edelweiss - Large & Mid Cap Fund Reg (D)	Equity: Large & Mid Cap	Dividend	1.7183	12.4450	1% for redemption within 365 days	2.47	-	Harshad Patwardhan
Edelweiss - Large & Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	1.7183	12.4450	1% for redemption within 365 days	2.47	-	Harshad Patwardhan
Edelweiss - Large Cap Fund (D)	Equity: Large Cap	Dividend	0.6204	12.0460	1% for redemption within 365 days	2.44	-	Bharat Lahoti
Edelweiss - Large Cap Fund (D) Direct	Equity: Large Cap	Dividend	2.362	12.0650	1% for redemption within 365 days	0.51	-	Bharat Lahoti
Edelweiss - Large Cap Fund (G)	Equity: Large Cap	Growth	0.6204	12.0460	1% for redemption within 365 days	2.44	-	Bharat Lahoti
Edelweiss - Large Cap Fund (G) Direct	Equity: Large Cap	Growth	2.362	12.0650	1% for redemption within 365 days	0.51	-	Bharat Lahoti
Edelweiss - Liquid Fund (D) Payout Direct	Debt: Liquid	Dividend	4.7774	0.3610	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 (G) Direct	Debt: Liquid	Growth	4.7774	0.3610	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 (D)	Debt: Liquid	Dividend	4.5078	0.3610	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	4.5078	0.3610	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 (D)	Debt: Liquid	Dividend	4.5078	0.3610	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 Unclaimed Dividend - Above 3 Years	Debt: Liquid	Dividend	-	-	-	-	-	-
Edelweiss - Liquid Fund Unclaimed Dividend - up to 3 Years (Ex: Edelweiss)	Debt: Liquid	Dividend	-	-	-	-	-	-
Edelweiss - Liquid Fund unclaimed dividend greater than 3yrs	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 (D)	Equity: ELSS	Dividend	-2.9116	12.5590	0	2.38	-	Harsh kothari
Edelweiss - Long Term Equity (Tax Savings) Fund (D) Direct	Equity: ELSS	Dividend	-1.2285	12.5780	0	0.68	-	Harsh kothari
Edelweiss - Long Term Equity (Tax Savings) Fund (G)	Equity: ELSS	Growth	-2.9116	12.5590	0	2.38	-	Harsh kothari
Edelweiss - Long Term Equity (Tax Savings) Fund (G) Direct	Equity: ELSS	Growth	-1.2285	12.5780	0	0.68	-	Harsh kothari
Edelweiss - Low Duration Fund (D) Payout	Debt: Low Duration	Dividend	-2.9927	5.9090	0	1.00	-	Gautam Kaul
Edelweiss - Low Duration Fund (G)	Debt: Low Duration	Growth	-2.9927	5.9090	0	1.00	-	Gautam Kaul
Edelweiss - Low Duration Fund (G) Direct	Debt: Low Duration	Growth	-2.2131	5.9090	0	0.20	-	Gautam Kaul
Edelweiss - Maiden Opportunities Fund Sr 1 (D) Direct	Equity: Multi Cap	Dividend	13.8459	-		0.00	-	Bharat Lahoti
Edelweiss - Maiden Opportunities Fund Sr 1 (G) Direct	Equity: Multi Cap	Growth	13.8459	-		0.00	-	Bharat Lahoti
Edelweiss - Maiden Opportunities Fund Sr 1 Reg (D)	Equity: Multi Cap	Dividend	13.6521	-		0.00	-	Bharat Lahoti
Edelweiss - Maiden Opportunities Fund Sr 1 Reg (G)	Equity: Multi Cap	Growth	13.6521	-		0.00	-	Bharat Lahoti
Edelweiss - Mid Cap Fund (D) Direct	Equity: Mid Cap	Dividend	9.6339	15.7130	1% for redemption within 365 days	0.61	-	Harshad Patwardhan
Edelweiss - Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	9.6339	15.7130	1% for redemption within 365 days	0.61	-	Harshad Patwardhan
Edelweiss - Mid Cap Fund Reg (D)	Equity: Mid Cap	Dividend	7.8558	15.6750	1% for redemption within 365 days	2.25	-	Harshad Patwardhan
Edelweiss - Mid Cap Fund Reg (G)	Equity: Mid Cap	Growth	7.8558	15.6750	1% for redemption within 365 days	2.25	-	Harshad Patwardhan
Edelweiss - MSCI India Domestic & World Healthcare 45 Index Fund (D) Direct	Equity: Thematic	Dividend	-	-	-	-	-	-
Edelweiss - MSCI India Domestic & World Healthcare 45 Index Fund (D) Sweep Direct	Equity: Thematic	Dividend	-	-	-	-	-	-
Edelweiss - MSCI India Domestic & World Healthcare 45 Index Fund (G) Direct	Equity: Thematic	Growth	-	-	-	-	-	-
Edelweiss - MSCI India Domestic & World Healthcare 45 Index Fund Reg (D)	Equity: Thematic	Dividend	-	-	-	-	-	-
Edelweiss - MSCI India Domestic & World Healthcare 45 Index Fund Reg (D) Sweep	Equity: Thematic	Dividend	-	-	-	-	-	-
Edelweiss - MSCI India Domestic & World Healthcare 45 Index Fund Reg (G)	Equity: Thematic	Growth	-	-	-	-	-	-
Edelweiss - Multi-Cap Fund (D) Payout Direct	Equity: Multi Cap	Dividend	-0.2116	13.9270	1% for redemption within 365 days	0.68	-	Harshad Patwardhan
Edelweiss - Multi-Cap Fund (G) Direct	Equity: Multi Cap	Growth	-0.2116	13.9270	1% for redemption within 365 days	0.68	-	Harshad Patwardhan
Edelweiss - Multi-Cap Fund Reg (D) Payout	Equity: Multi Cap	Dividend	-1.9822	13.9080	1% for redemption within 365 days	2.46	-	Harshad Patwardhan
Edelweiss - Multi-Cap Fund Reg (G)	Equity: Multi Cap	Growth	-1.9822	13.9080	1% for redemption within 365 days	2.46	-	Harshad Patwardhan
Edelweiss - Overnight Fund (G)	Debt: Overnight	Growth	3.8789	0.0570	0	0.14	-	Gautam Kaul
Edelweiss - Overnight Fund (G) Direct	Debt: Overnight	Growth	3.9502	0.0570	0	0.09	-	Gautam Kaul
Edelweiss - Short Term Fund (D) Direct	Debt: Short Duration	Dividend	-	3.4580	For units in excess of 10% of the investment,0.5% will be charged for redemption within 365 days	0.79	-	Dhawal Dalal
Edelweiss - Short Term Fund Reg (G)	Debt: Short Duration	Growth	-	3.4580	For units in excess of 10% of the investment,0.5% will be charged for redemption within 365 days	0.79	-	Dhawal Dalal
Edelweiss - Small Cap Fund (D)	Equity: Small Cap	Dividend	15.2186	-	1% for redemption within 365 days	2.46	-	Harshad Patwardhan
Edelweiss - Small Cap Fund (D) Direct	Equity: Small Cap	Dividend	17.0346	-	1% for redemption within 365 days	0.91	-	Harshad Patwardhan
Edelweiss - Small Cap Fund (G)	Equity: Small Cap	Growth	15.2186	-	1% for redemption within 365 days	2.46	-	Harshad Patwardhan
Edelweiss - Small Cap Fund (G) Direct	Equity: Small Cap	Growth	17.0346	-	1% for redemption within 365 days	0.91	-	Harshad Patwardhan
Edelweiss - Tax Advangtage Fund (D) Direct	Equity: ELSS	Dividend	-	12.5400	0	1.14	-	Harsh kothari
Edelweiss - Tax Advangtage Fund (G) Direct	Equity: ELSS	Growth	-	12.5400	0	1.14	-	Harsh kothari
Edelweiss - Tax Advangtage Fund Reg (D)	Equity: ELSS	Dividend	-	12.5210	0	2.39	-	Harsh kothari
Edelweiss - Tax Advangtage Fund Reg (G)	Equity: ELSS	Growth	-	12.5210	0	2.39	-	Harsh kothari
Edelweiss - US Technology Equity Fund of Fund (G) Direct	Equity: Global	Growth	0	-	1% for redemption within 365 days	1.22	-	Bhavesh Jain
Edelweiss - US Technology Equity Fund of Fund Reg (G)	Equity: Global	Growth	0	-	1% for redemption within 365 days	2.32	-	Bhavesh Jain
Edelweiss - US Value Equity Offshore Fund (G) Direct	Equity: Global	Growth	-1.2843	12.1600	1% for redemption within 365 days	1.52	-	Bhavesh Jain
Edelweiss - US Value Equity Offshore Fund Reg (G)	Equity: Global	Growth	-2.1042	12.1410	1% for redemption within 365 days	2.37	-	Bhavesh Jain

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