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Edelweiss Mutual Fund

Total No. of Scheme : 260

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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	26.9335	11.6090	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	1.98	-	Bharat Lahoti
Edelweiss Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	29.1082	11.6280	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	0.41	-	Bharat Lahoti
Edelweiss Aggressive Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	26.9335	11.6090	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	1.98	-	Bharat Lahoti
Edelweiss Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	29.1082	11.6280	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	0.41	-	Bharat Lahoti
Edelweiss Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	8.4123	1.2540	0.1% for redemption within 30 days	0.38	-	Bhavesh Jain
Edelweiss Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	8.4123	1.2540	0.1% for redemption within 30 days	0.38	-	Bhavesh Jain
Edelweiss Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	8.4123	1.2540	0.1% for redemption within 30 days	0.38	-	Bhavesh Jain
Edelweiss Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	7.6619	1.2540	0.1% for redemption within 30 days	1.08	-	Bhavesh Jain
Edelweiss Arbitrage Fund Reg (M) IDCW	Hybrid: Arbitrage	Dividend	7.6619	1.2540	0.1% for redemption within 30 days	1.08	-	Bhavesh Jain
Edelweiss Arbitrage Fund Reg IDCW	Hybrid: Arbitrage	Dividend	7.6619	1.2540	0.1% for redemption within 30 days	1.08	-	Bhavesh Jain
Edelweiss Arbitrage Fund Reg IDCW Payout	Hybrid: Arbitrage	Dividend	7.6619	1.2540	0.1% for redemption within 30 days	1.08	-	Bhavesh Jain
Edelweiss Arbitrage Fund Reg IDCW Sweep	Hybrid: Arbitrage	Dividend	7.6619	1.2540	0.1% for redemption within 30 days	1.08	-	Bhavesh Jain
Edelweiss Asean Equity Off-shore Fund (G) Direct	Equity: Global	Growth	22.0744	9.3100	1% for redemption within 90 days	1.60	-	Bharat Lahoti
Edelweiss Asean Equity Off-shore Fund Reg (G)	Equity: Global	Growth	21.2107	9.2910	1% for redemption within 90 days	2.30	-	Bharat Lahoti
Edelweiss Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	20.622	8.0560	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	1.64	-	Bharat Lahoti
Edelweiss Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	22.0953	8.0750	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	0.46	-	Bharat Lahoti
Edelweiss Balanced Advantage Fund (M) IDCW	Hybrid: Balanced Advantage	Dividend	20.622	8.0560	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	1.64	-	Bharat Lahoti
Edelweiss Balanced Advantage Fund (M) IDCW Direct	Hybrid: Balanced Advantage	Dividend	22.0953	8.0750	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	0.46	-	Bharat Lahoti
Edelweiss Balanced Advantage Fund (Q) IDCW	Hybrid: Balanced Advantage	Dividend	20.622	8.0560	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	1.64	-	Bharat Lahoti
Edelweiss Balanced Advantage Fund (Q) IDCW Direct	Hybrid: Balanced Advantage	Dividend	22.0953	8.0750	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	0.46	-	Bharat Lahoti
Edelweiss Banking and PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	8.8084	1.4440	0	0.39	-	Dhawal Dalal
Edelweiss Banking and PSU Debt Fund (M) IDCW Payout Direct	Debt: Banking and PSU	Dividend	8.8084	1.4440	0	0.39	-	Dhawal Dalal
Edelweiss Banking and PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	8.4689	1.4440	0	0.70	-	Dhawal Dalal
Edelweiss Banking and PSU Debt Fund Reg (M) IDCW Payout	Debt: Banking and PSU	Dividend	8.4689	1.4440	0	0.70	-	Dhawal Dalal
Edelweiss Banking and PSU Debt Fund Reg IDCW	Debt: Banking and PSU	Dividend	8.4689	1.4440	0	0.70	-	Dhawal Dalal
Edelweiss BHARAT Bond E T F FOF - April 2033 (G) Direct	Debt: Medium to Long Duration	Growth	9.7293	7.6000	0.1% for redemption within 30 days	0.06	-	Rahul Dedhia
Edelweiss BHARAT Bond E T F FOF - April 2033 IDCW Direct	Debt: Medium to Long Duration	Dividend	9.7293	7.6000	0.1% for redemption within 30 days	0.06	-	Rahul Dedhia
Edelweiss BHARAT Bond E T F FOF - April 2033 Reg (G)	Debt: Medium to Long Duration	Growth	9.7293	7.6000	0.1% for redemption within 30 days	0.06	-	Rahul Dedhia
Edelweiss BHARAT Bond E T F FOF - April 2033 Reg IDCW	Debt: Medium to Long Duration	Dividend	9.7293	7.6000	0.1% for redemption within 30 days	0.06	-	Rahul Dedhia
Edelweiss BHARAT Bond E T F FOF April 2032 (G)	Debt: Medium to Long Duration	Growth	9.8629	3.2490	0.1% for redemption within 30 days	0.06	-	Rahul Dedhia
Edelweiss BHARAT Bond E T F FOF April 2032 (G) Direct	Debt: Medium to Long Duration	Growth	9.8629	3.2490	0.1% for redemption within 30 days	0.06	-	Rahul Dedhia
Edelweiss BHARAT Bond E T F FOF April 2032 IDCW	Debt: Medium to Long Duration	Dividend	9.8629	3.2490	0.1% for redemption within 30 days	0.06	-	Rahul Dedhia
Edelweiss BHARAT Bond E T F FOF April 2032 IDCW Direct	Debt: Medium to Long Duration	Dividend	9.8629	3.2490	0.1% for redemption within 30 days	0.06	-	Rahul Dedhia
Edelweiss BHARAT Bond ETF - April 2033 (G) Direct	Debt: Medium to Long Duration	Growth	-	-	-	-	-	-
Edelweiss BHARAT Bond ETF - April 2033 Reg (G)	Debt: Medium to Long Duration	Growth	10.1091	1.8240	0	0.00	-	Dhawal Dalal
Edelweiss BHARAT Bond ETF April 2023 Reg (G)	Debt: Medium Duration	Growth	-	0.0000	0	0.00	-	Dhawal Dalal
Edelweiss BHARAT Bond ETF April 2025 Reg (G)	Debt: Medium Duration	Growth	7.8677	0.5130	0	0.00	-	Dhawal Dalal
Edelweiss BHARAT Bond ETF April 2030 Reg (G)	Debt: Long Duration	Growth	9.3365	1.3680	0	0.00	-	Dhawal Dalal
Edelweiss BHARAT Bond ETF April 2031 Reg (G)	Debt: Long Duration	Growth	9.7391	1.5010	0	0.00	-	Dhawal Dalal
Edelweiss BHARAT Bond ETF April 2032 (G)	Debt: Long Duration	Growth	10.1119	1.6150	0	0.00	-	Dhawal Dalal
Edelweiss BHARAT Bond FOF April 2023 (G)	Debt: Short Duration	Growth	-	0.0000	0.1% for redemption within 30 days	0.06	-	Dhawal Dalal
Edelweiss BHARAT Bond FOF April 2023 (G) Direct	Debt: Short Duration	Growth	-	0.0000	0.1% for redemption within 30 days	0.06	-	Dhawal Dalal
Edelweiss BHARAT Bond FOF April 2023 IDCW	Debt: Short Duration	Dividend	-	0.0000	0.1% for redemption within 30 days	0.06	-	Dhawal Dalal
Edelweiss BHARAT Bond FOF April 2023 IDCW Direct	Debt: Short Duration	Dividend	-	0.0000	0.1% for redemption within 30 days	0.06	-	Dhawal Dalal
Edelweiss BHARAT Bond FOF April 2025 (G)	Debt: Short Duration	Growth	7.7458	2.1280	0.1% for redemption within 30 days	0.06	-	Rahul Dedhia
Edelweiss BHARAT Bond FOF April 2025 (G) Direct	Debt: Short Duration	Growth	7.7458	2.1280	0.1% for redemption within 30 days	0.06	-	Rahul Dedhia
Edelweiss BHARAT Bond FOF April 2025 IDCW	Debt: Short Duration	Dividend	7.7458	2.1280	0.1% for redemption within 30 days	0.06	-	Rahul Dedhia
Edelweiss BHARAT Bond FOF April 2025 IDCW Direct	Debt: Short Duration	Dividend	7.7458	2.1280	0.1% for redemption within 30 days	0.06	-	Rahul Dedhia
Edelweiss BHARAT Bond FOF April 2030 (G)	Debt: Medium to Long Duration	Growth	9.1386	4.1990	0.1% for redemption within 30 days	0.06	-	Rahul Dedhia
Edelweiss BHARAT Bond FOF April 2030 (G) Direct	Debt: Medium to Long Duration	Growth	9.1386	4.1990	0.1% for redemption within 30 days	0.06	-	Rahul Dedhia
Edelweiss BHARAT Bond FOF April 2030 IDCW	Debt: Medium to Long Duration	Dividend	9.1386	4.1990	0.1% for redemption within 30 days	0.06	-	Rahul Dedhia
Edelweiss BHARAT Bond FOF April 2030 IDCW Direct	Debt: Medium to Long Duration	Dividend	9.1386	4.1990	0.1% for redemption within 30 days	0.06	-	Rahul Dedhia
Edelweiss BHARAT Bond FOF April 2031 (G)	Debt: Medium to Long Duration	Growth	9.9474	3.4200	0.1% for redemption within 30 days	0.06	-	Rahul Dedhia
Edelweiss BHARAT Bond FOF April 2031 (G) Direct	Debt: Medium to Long Duration	Growth	9.9474	3.4200	0.1% for redemption within 30 days	0.06	-	Rahul Dedhia
Edelweiss BHARAT Bond FOF April 2031 IDCW	Debt: Medium to Long Duration	Dividend	9.9474	3.4200	0.1% for redemption within 30 days	0.06	-	Rahul Dedhia
Edelweiss BHARAT Bond FOF April 2031 IDCW Direct	Debt: Medium to Long Duration	Dividend	9.9474	3.4200	0.1% for redemption within 30 days	0.06	-	Rahul Dedhia
Edelweiss Business Cycle Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption within 90 days	0.28	-	Bharat Lahoti
Edelweiss Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 90 days	0.28	-	Bharat Lahoti
Edelweiss Business Cycle Fund Reg (G)	Equity: Thematic	Growth	0	-	1% for redemption within 90 days	1.99	-	Bharat Lahoti
Edelweiss Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	0	-	1% for redemption within 90 days	1.99	-	Bharat Lahoti
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund (G) Direct	Debt: Long Duration	Growth	11.2056	2.9070	0.1% for redemption within 30 days	0.20	-	Dhawal Dalal
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund IDCW Direct	Debt: Long Duration	Dividend	11.2056	2.9070	0.1% for redemption within 30 days	0.20	-	Dhawal Dalal
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg (G)	Debt: Long Duration	Growth	10.9186	2.9070	0.1% for redemption within 30 days	0.46	-	Dhawal Dalal
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg IDCW	Debt: Long Duration	Dividend	10.9186	2.9070	0.1% for redemption within 30 days	0.46	-	Dhawal Dalal
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	9.1046	1.3870	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	9.1046	1.3870	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	8.8247	1.3870	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	8.8247	1.3870	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	8.6234	0.9120	0	0.20	-	Pranavi Kulkarni
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund IDCW Direct	Debt: Short Duration	Dividend	8.6234	0.9120	0	0.20	-	Pranavi Kulkarni
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Reg (G)	Debt: Short Duration	Growth	8.1479	0.9120	0	0.63	-	Pranavi Kulkarni
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Reg IDCW	Debt: Short Duration	Dividend	8.1479	0.9120	0	0.63	-	Pranavi Kulkarni
Edelweiss CRISIL IBX 5050 Gilt Plus SDL Jun 2027 Index Fund	Debt: Medium Duration	Growth	8.3469	1.0640	0.1% for redemption within 30 days	0.45	-	Dhawal Dalal
Edelweiss CRISIL IBX 5050 Gilt Plus SDL Jun 2027 Index Fund (G) Direct	Debt: Medium Duration	Growth	8.6225	1.0640	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	8.6225	1.0640	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	8.3469	1.0640	0.1% for redemption within 30 days	0.45	-	Dhawal Dalal
Edelweiss CRISIL IBX 5050 Gilt Plus SDL Jun 2027 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	8.3469	1.0640	0.1% for redemption within 30 days	0.45	-	Dhawal Dalal
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund (G) Direct	Debt: Short Duration	Growth	-	-	-	-	-	-
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund IDCW Direct	Debt: Short Duration	Dividend	-	-	-	-	-	-
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund IDCW Payout Direct	Debt: Short Duration	Dividend	-	-	-	-	-	-
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Reg (G)	Debt: Short Duration	Growth	-	-	-	-	-	-
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Reg IDCW	Debt: Short Duration	Dividend	-	-	-	-	-	-
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Reg IDCW Payout	Debt: Short Duration	Dividend	-	-	-	-	-	-
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) Direct	Debt: Medium Duration	Growth	7.8059	0.5510	0.1% for redemption within 30 days	0.21	-	Dhawal Dalal
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	7.8059	0.5510	0.1% for redemption within 30 days	0.21	-	Dhawal Dalal
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg (G)	Debt: Medium Duration	Growth	7.6006	0.5320	0.1% for redemption within 30 days	0.40	-	Dhawal Dalal
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	7.6006	0.5320	0.1% for redemption within 30 days	0.40	-	Dhawal Dalal
Edelweiss ELSS Tax Saver Fund (G)	Equity: ELSS	Growth	32.496	12.5590	0	2.34	-	Ashwani Kumar Agarwalla
Edelweiss ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	34.7391	12.5780	0	0.70	-	Ashwani Kumar Agarwalla
Edelweiss ELSS Tax Saver Fund IDCW	Equity: ELSS	Dividend	32.496	12.5590	0	2.34	-	Ashwani Kumar Agarwalla
Edelweiss ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	34.7391	12.5780	0	0.70	-	Ashwani Kumar Agarwalla
Edelweiss Emerging Markets Opp Equity Offshore Fund (G) Direct	Equity: Global	Growth	10.1612	13.7180	1% for redemption within 90 days	1.42	-	Bharat Lahoti
Edelweiss Emerging Markets Opp Equity Offshore Fund Reg (G)	Equity: Global	Growth	9.1974	13.6800	1% for redemption within 90 days	2.29	-	Bharat Lahoti
Edelweiss Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	15.6536	4.5980	0.25% for redemption within 30 days	0.59	-	Bhavesh Jain
Edelweiss Equity Savings Fund (M) IDCW	Hybrid: Equity Savings	Dividend	14.5266	4.5980	0.25% for redemption within 30 days	1.59	-	Bhavesh Jain
Edelweiss Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	15.6536	4.5980	0.25% for redemption within 30 days	0.59	-	Bhavesh Jain
Edelweiss Equity Savings Fund IDCW Payout Direct	Hybrid: Equity Savings	Dividend	15.6536	4.5980	0.25% for redemption within 30 days	0.59	-	Bhavesh Jain
Edelweiss Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	14.5266	4.5980	0.25% for redemption within 30 days	1.59	-	Bhavesh Jain
Edelweiss Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	14.5266	4.5980	0.25% for redemption within 30 days	1.59	-	Bhavesh Jain
Edelweiss Europe Dynamic Equity Off-shore Fund (G) Direct	Equity: Global	Growth	12.7676	14.3830	1% for redemption within 90 days	1.47	-	Bharat Lahoti
Edelweiss Europe Dynamic Equity Off-shore Fund Reg (G)	Equity: Global	Growth	11.8277	14.3450	1% for redemption within 90 days	2.30	-	Bharat Lahoti
Edelweiss Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	41.9236	13.9270	1% for redemption within 90 days	0.45	-	Trideep Bhattacharya
Edelweiss Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	41.9236	13.9270	1% for redemption within 90 days	0.45	-	Trideep Bhattacharya
Edelweiss Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	39.7158	13.9080	1% for redemption within 90 days	1.96	-	Trideep Bhattacharya
Edelweiss Flexi Cap Fund Reg IDCW Payout	Equity: Flexi Cap	Dividend	39.7158	13.9080	1% for redemption within 90 days	1.96	-	Trideep Bhattacharya
Edelweiss Focused Fund (G) Direct	Equity: Focused	Growth	38.8436	-	1% for redemption within 90 days	0.64	-	Trideep Bhattacharya
Edelweiss Focused Fund IDCW Direct	Equity: Focused	Dividend	38.8436	-	1% for redemption within 90 days	0.64	-	Trideep Bhattacharya
Edelweiss Focused Fund Reg (G)	Equity: Focused	Growth	36.6047	-	1% for redemption within 90 days	2.22	-	Trideep Bhattacharya
Edelweiss Focused Fund Reg IDCW	Equity: Focused	Dividend	36.6047	-	1% for redemption within 90 days	2.22	-	Trideep Bhattacharya
Edelweiss Gold and Silver E T F FoF (G) Direct	Gold: Gold Funds	Growth	22.1558	-	0.1% for redemption within 15 days	0.30	-	Bharat Lahoti
Edelweiss Gold and Silver E T F FoF Direct IDCW	Gold: Gold Funds	Dividend	22.1558	-	0.1% for redemption within 15 days	0.30	-	Bharat Lahoti
Edelweiss Gold and Silver E T F FoF Reg (G)	Gold: Gold Funds	Growth	21.6838	-	0.1% for redemption within 15 days	0.72	-	Bharat Lahoti
Edelweiss Gold and Silver E T F FoF Reg IDCW	Gold: Gold Funds	Dividend	21.6838	-	0.1% for redemption within 15 days	0.72	-	Bharat Lahoti
Edelweiss Gold ETF	Gold: Gold Funds	Growth	-	-	-	-	-	-
Edelweiss Govt. Sec Fund (F) IDCW Direct	Debt: Gilt Fund	Dividend	10.3081	3.2300	0	1.14	-	Hetul Raval
Edelweiss Govt. Sec Fund (G) Direct	Debt: Gilt Fund	Growth	11.0548	3.2300	0	0.47	-	Hetul Raval
Edelweiss Govt. Sec Fund (M) IDCW Direct	Debt: Gilt Fund	Dividend	11.0548	3.2300	0	0.47	-	Hetul Raval
Edelweiss Govt. Sec Fund IDCW Direct	Debt: Gilt Fund	Dividend	10.3081	3.2300	0	1.14	-	Hetul Raval
Edelweiss Govt. Sec Fund Reg (A) IDCW	Debt: Gilt Fund	Dividend	10.3081	3.2300	0	1.14	-	Hetul Raval
Edelweiss Govt. Sec Fund Reg (F) IDCW	Debt: Gilt Fund	Dividend	10.3081	3.2300	0	1.14	-	Hetul Raval
Edelweiss Govt. Sec Fund Reg (G)	Debt: Gilt Fund	Growth	10.3081	3.2300	0	1.14	-	Hetul Raval
Edelweiss Govt. Sec Fund Reg (M) IDCW	Debt: Gilt Fund	Dividend	10.3081	3.2300	0	1.14	-	Hetul Raval
Edelweiss Govt. Sec Fund Reg (W) IDCW	Debt: Gilt Fund	Dividend	10.3081	3.2300	0	1.14	-	Hetul Raval
Edelweiss Govt. Sec Fund Reg IDCW	Debt: Gilt Fund	Dividend	10.3081	3.2300	0	1.14	-	Hetul Raval
Edelweiss Greater China Equity Off-shore Fund (G) Direct	Equity: Global	Growth	8.1166	19.0570	1% for redemption within 90 days	1.40	-	Bharat Lahoti
Edelweiss Greater China Equity Off-shore Fund Reg (G)	Equity: Global	Growth	7.1178	19.0190	1% for redemption within 90 days	2.32	-	Bharat Lahoti
Edelweiss Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	36.7015	12.4640	1% for redemption within 90 days	0.45	-	Sumanta Khan
Edelweiss Large & Mid Cap Fund IDCW Payout Direct	Equity: Large & Mid Cap	Dividend	36.7015	12.4640	1% for redemption within 90 days	0.45	-	Sumanta Khan
Edelweiss Large & Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	34.7203	12.4450	1% for redemption within 90 days	1.87	-	Sumanta Khan
Edelweiss Large & Mid Cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	34.7203	12.4450	1% for redemption within 90 days	1.87	-	Sumanta Khan
Edelweiss Large Cap Fund (G)	Equity: Large Cap	Growth	26.3918	12.0460	1% for redemption within 90 days	2.17	-	Bharat Lahoti
Edelweiss Large Cap Fund (G) Direct	Equity: Large Cap	Growth	28.377	12.0650	1% for redemption within 90 days	0.67	-	Bharat Lahoti
Edelweiss Large Cap Fund IDCW	Equity: Large Cap	Dividend	26.3918	12.0460	1% for redemption within 90 days	2.17	-	Bharat Lahoti
Edelweiss Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	28.377	12.0650	1% for redemption within 90 days	0.67	-	Bharat Lahoti
Edelweiss Liquid Fund (A) IDCW Payout Direct	Debt: Liquid	Dividend	7.5575	0.0950	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	7.5575	0.0950	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	7.5575	0.0950	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	7.5575	0.0950	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	7.5575	0.0950	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	7.3575	0.0950	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.	0.22	-	Pranavi Kulkarni
Edelweiss Liquid Fund Reg (D) IDCW	Debt: Liquid	Dividend	7.3575	0.0950	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.	0.22	-	Pranavi Kulkarni
Edelweiss Liquid Fund Reg (F) IDCW	Debt: Liquid	Dividend	7.3575	0.0950	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.	0.22	-	Pranavi Kulkarni
Edelweiss Liquid Fund Reg (G)	Debt: Liquid	Growth	7.3575	0.0950	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.	0.22	-	Pranavi Kulkarni
Edelweiss Liquid Fund Reg (M) IDCW	Debt: Liquid	Dividend	7.3575	0.0950	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.	0.22	-	Pranavi Kulkarni
Edelweiss Liquid Fund Reg (W) IDCW	Debt: Liquid	Dividend	7.3575	0.0950	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.	0.22	-	Pranavi Kulkarni
Edelweiss Liquid Fund Reg IDCW	Debt: Liquid	Dividend	7.3575	0.0950	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.	0.22	-	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 Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	48.8312	15.7130	1% for redemption within 90 days	0.36	-	Trideep Bhattacharya
Edelweiss Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	48.8312	15.7130	1% for redemption within 90 days	0.36	-	Trideep Bhattacharya
Edelweiss Mid Cap Fund Reg (G)	Equity: Mid Cap	Growth	46.7918	15.6750	1% for redemption within 90 days	1.72	-	Trideep Bhattacharya
Edelweiss Mid Cap Fund Reg IDCW	Equity: Mid Cap	Dividend	46.7918	15.6750	1% for redemption within 90 days	1.72	-	Trideep Bhattacharya
Edelweiss Money Market Fund (G) Direct	Debt: Money Market	Growth	7.7298	0.3800	0	0.15	-	Hetul Raval
Edelweiss Money Market Fund IDCW Payout Direct	Debt: Money Market	Dividend	7.7298	0.3800	0	0.15	-	Hetul Raval
Edelweiss Money Market Fund Reg (G)	Debt: Money Market	Growth	7.0182	0.3420	0	0.82	-	Hetul Raval
Edelweiss Money Market Fund Reg IDCW	Debt: Money Market	Dividend	7.0182	0.3420	0	0.82	-	Hetul Raval
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (G) Direct	Equity: Index	Growth	32.3941	-	0	0.50	-	Bhavesh Jain
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund IDCW Direct	Equity: Index	Dividend	32.3941	-	0	0.50	-	Bhavesh Jain
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund IDCW Sweep Direct	Equity: Index	Dividend	32.3941	-	0	0.50	-	Bhavesh Jain
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Reg (G)	Equity: Index	Growth	31.6688	-	0	1.04	-	Bhavesh Jain
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Reg IDCW	Equity: Index	Dividend	31.6688	-	0	1.04	-	Bhavesh Jain
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Reg IDCW Sweep	Equity: Index	Dividend	31.6688	-	0	1.04	-	Bhavesh Jain
Edelweiss Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	8.5276	-	0.1% for redemption within 30 days	0.40	-	Bharat Lahoti
Edelweiss Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	8.5276	-	0.1% for redemption within 30 days	0.40	-	Bharat Lahoti
Edelweiss Multi Asset Allocation Fund Reg (G)	Hybrid: Multi-Asset	Growth	8.1879	-	0.1% for redemption within 30 days	0.71	-	Bharat Lahoti
Edelweiss Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi-Asset	Dividend	8.1879	-	0.1% for redemption within 30 days	0.71	-	Bharat Lahoti
Edelweiss Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	42.792	-	1% for redemption within 90 days	0.25	-	Trideep Bhattacharya
Edelweiss Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	42.792	-	1% for redemption within 90 days	0.25	-	Trideep Bhattacharya
Edelweiss Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	40.4776	-	1% for redemption within 90 days	1.91	-	Trideep Bhattacharya
Edelweiss Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	40.4776	-	1% for redemption within 90 days	1.91	-	Trideep Bhattacharya
Edelweiss Nifty 100 Quality 30 Index Fund (G) Direct	Equity: Index	Growth	26.3942	-	0	0.30	-	Bhavesh Jain
Edelweiss Nifty 100 Quality 30 Index Fund IDCW Direct	Equity: Index	Dividend	26.3942	-	0	0.30	-	Bhavesh Jain
Edelweiss Nifty 100 Quality 30 Index Fund Reg (G)	Equity: Index	Growth	25.5939	11.2670	0	0.90	-	Bhavesh Jain
Edelweiss Nifty 100 Quality 30 Index Fund Reg IDCW	Equity: Index	Dividend	25.5939	11.2670	0	0.90	-	Bhavesh Jain
Edelweiss Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	23.1342	-	0	0.05	-	Bhavesh Jain
Edelweiss Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	23.1342	-	0	0.05	-	Bhavesh Jain
Edelweiss Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	22.5484	11.9320	0	0.50	-	Bhavesh Jain
Edelweiss Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	22.5484	11.9320	0	0.50	-	Bhavesh Jain
Edelweiss Nifty Alpha Low Volatility 30 Index Fund (G) Direct	Equity: Index	Growth	0	-	0.1% for redemption within 15 days	0.30	-	Bhavesh Jain
Edelweiss Nifty Alpha Low Volatility 30 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0.1% for redemption within 15 days	0.30	-	Bhavesh Jain
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Reg (G)	Equity: Index	Growth	0	-	0.1% for redemption within 15 days	1.08	-	Bhavesh Jain
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0.1% for redemption within 15 days	1.08	-	Bhavesh Jain
Edelweiss Nifty Bank ETF	Equity: Sectoral	Growth	0	-	0	0.07	-	Bhavesh Jain
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) Direct	Equity: Index	Growth	29.826	-	0	0.23	-	Bhavesh Jain
Edelweiss NIFTY Large Mid Cap 250 Index Fund IDCW Direct	Equity: Index	Dividend	29.826	-	0	0.23	-	Bhavesh Jain
Edelweiss NIFTY Large Mid Cap 250 Index Fund Reg (G)	Equity: Index	Growth	28.9707	-	0	0.83	-	Bhavesh Jain
Edelweiss NIFTY Large Mid Cap 250 Index Fund Reg IDCW	Equity: Index	Dividend	28.9707	-	0	0.83	-	Bhavesh Jain
Edelweiss Nifty Midcap150 Momentum 50 Index Fund (G) Direct	Equity: Index	Growth	41.0895	-	0.5% for redemption within 30 days	0.40	-	Bhavesh Jain
Edelweiss Nifty Midcap150 Momentum 50 Index Fund IDCW Direct	Equity: Index	Dividend	41.0895	-	0.5% for redemption within 30 days	0.40	-	Bhavesh Jain
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg (G)	Equity: Index	Growth	40.0536	-	0.5% for redemption within 30 days	1.10	-	Bhavesh Jain
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW	Equity: Index	Dividend	40.0536	-	0.5% for redemption within 30 days	1.10	-	Bhavesh Jain
Edelweiss Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	49.5095	-	0	0.09	-	Bhavesh Jain
Edelweiss Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	49.5095	-	0	0.09	-	Bhavesh Jain
Edelweiss Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	48.3406	-	0	0.79	-	Bhavesh Jain
Edelweiss Nifty Next 50 Index Fund Reg IDCW	Equity: Index	Dividend	48.3406	-	0	0.79	-	Bhavesh Jain
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 (G) Direct	Debt: Medium Duration	Growth	8.0464	0.6840	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	8.0464	0.6840	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	8.0464	0.6840	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	7.825	0.6840	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	7.825	0.6840	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	7.825	0.6840	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	8.5489	0.8360	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	8.5489	0.8360	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	8.3229	0.8360	0.15% for redemption within 30 days	0.40	-	Dhawal Dalal
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 Reg IDCW	Debt: Medium to Long Duration	Dividend	8.3229	0.8360	0.15% for redemption within 30 days	0.40	-	Dhawal Dalal
Edelweiss Nifty Smallcap 250 Index Fund (G) Direct	Equity: Index	Growth	34.1677	-	0	0.14	-	Bhavesh Jain
Edelweiss Nifty Smallcap 250 Index Fund IDCW Direct	Equity: Index	Dividend	34.1677	-	0	0.14	-	Bhavesh Jain
Edelweiss Nifty Smallcap 250 Index Fund Reg (G)	Equity: Index	Growth	33.1906	-	0	0.84	-	Bhavesh Jain
Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW	Equity: Index	Dividend	33.1906	-	0	0.84	-	Bhavesh Jain
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	Equity: Thematic	Growth	0	-	0	0.00	-	Bhavesh Jain
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund (G) Direct	Equity: Index	Growth	0	-	0.1% for redemption within 30 days	0.00	-	Bharat Lahoti
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0.1% for redemption within 30 days	0.00	-	Bharat Lahoti
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	0.1% for redemption within 30 days	0.00	-	Bharat Lahoti
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg (G)	Equity: Index	Growth	0	-	0.1% for redemption within 30 days	0.00	-	Bharat Lahoti
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0.1% for redemption within 30 days	0.00	-	Bharat Lahoti
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg IDCW Payout	Equity: Index	Dividend	0	-	0.1% for redemption within 30 days	0.00	-	Bharat Lahoti
Edelweiss Overnight Fund (A) IDCW Direct	Debt: Overnight	Dividend	6.6786	0.0380	0	0.11	-	Hetul Raval
Edelweiss Overnight Fund (D) IDCW	Debt: Overnight	Dividend	6.621	0.0380	0	0.16	-	Hetul Raval
Edelweiss Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.6786	0.0380	0	0.11	-	Hetul Raval
Edelweiss Overnight Fund (F) IDCW Direct	Debt: Overnight	Dividend	6.6786	0.0380	0	0.11	-	Hetul Raval
Edelweiss Overnight Fund (G)	Debt: Overnight	Growth	6.621	0.0380	0	0.16	-	Hetul Raval
Edelweiss Overnight Fund (G) Direct	Debt: Overnight	Growth	6.6786	0.0380	0	0.11	-	Hetul Raval
Edelweiss Overnight Fund (M) IDCW	Debt: Overnight	Dividend	6.621	0.0380	0	0.16	-	Hetul Raval
Edelweiss Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	6.6786	0.0380	0	0.11	-	Hetul Raval
Edelweiss Overnight Fund (W) IDCW	Debt: Overnight	Dividend	6.621	0.0380	0	0.16	-	Hetul Raval
Edelweiss Recently Listed IPO Fund (G) Direct	Equity: Multi Cap	Growth	25.704	-	2% for redemption within 180 days	0.99	-	Bharat Lahoti
Edelweiss Recently Listed IPO Fund IDCW Direct	Equity: Multi Cap	Dividend	25.704	-	2% for redemption within 180 days	0.99	-	Bharat Lahoti
Edelweiss Recently Listed IPO Fund Reg (G)	Equity: Multi Cap	Growth	24.1319	-	2% for redemption within 180 days	2.25	-	Bharat Lahoti
Edelweiss Recently Listed IPO Fund Reg IDCW	Equity: Multi Cap	Dividend	24.1319	-	2% for redemption within 180 days	2.25	-	Bharat Lahoti
Edelweiss Silver ETF	Equity: Thematic	Growth	20.0966	-	0	0.39	-	Amit Vora
Edelweiss Small Cap Fund (G)	Equity: Small Cap	Growth	31.7505	-	1% for redemption within 90 days	1.82	-	Dhruv Bhatia
Edelweiss Small Cap Fund (G) Direct	Equity: Small Cap	Growth	33.7092	-	1% for redemption within 90 days	0.37	-	Dhruv Bhatia
Edelweiss Small Cap Fund IDCW	Equity: Small Cap	Dividend	31.7505	-	1% for redemption within 90 days	1.82	-	Dhruv Bhatia
Edelweiss Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	33.7092	-	1% for redemption within 90 days	0.37	-	Dhruv Bhatia
Edelweiss Technology Fund (G) Direct	Equity: Sectoral	Growth	0	-	1% for redemption within 90 days	0.57	-	Sumanta Khan
Edelweiss Technology Fund IDCW Direct	Equity: Sectoral	Dividend	0	-	1% for redemption within 90 days	0.57	-	Sumanta Khan
Edelweiss Technology Fund Reg (G)	Equity: Sectoral	Growth	0	-	1% for redemption within 90 days	2.31	-	Sumanta Khan
Edelweiss Technology Fund Reg IDCW	Equity: Sectoral	Dividend	0	-	1% for redemption within 90 days	2.31	-	Sumanta Khan
Edelweiss US Technology Equity Fund of Fund (G) Direct	Equity: Global	Growth	42.6278	-	1% for redemption within 90 days	1.41	-	Bharat Lahoti
Edelweiss US Technology Equity Fund of Fund Reg (G)	Equity: Global	Growth	41.3282	-	1% for redemption within 90 days	2.32	-	Bharat Lahoti
Edelweiss US Value Equity Offshore Fund (G) Direct	Equity: Global	Growth	30.5836	12.1600	1% for redemption within 90 days	1.41	-	Bharat Lahoti
Edelweiss US Value Equity Offshore Fund Reg (G)	Equity: Global	Growth	29.4222	12.1410	1% for redemption within 90 days	2.31	-	Bharat Lahoti

FUNDS :

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