Team Genus

Welcome : Guest

Asset Allocation Graph

Your Asset Allocation

Market Portfolio Performance

Set up Portfolio

Analyse Portfolio

Stock Overlap

Portfolio Correlation

Compare Portfolio

Create Watch List

Asset Class Correlation

Country Correlation

NSE Sector Correlation

BSE Sector Correlation

Bond Correlation

MF Category Correlation

Correlation Drift

Last Dividend

Latest NAV

52 weeks high-low NAV

Inflation V/s Savings

Your Current Location : AMC House

Edelweiss Mutual Fund

Total No. of Scheme : 171

Show FMP

Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Edelweiss - Aggressive Hybrid Fund (G)	Hybrid: Multi-Asset	Growth	40.7291	11.6090	0	2.34	-	Bharat Lahoti
Edelweiss - Aggressive Hybrid Fund (G) Direct	Hybrid: Multi-Asset	Growth	43.2993	11.6280	0	0.53	-	Bharat Lahoti
Edelweiss - Aggressive Hybrid Fund IDCW	Hybrid: Multi-Asset	Dividend	40.7291	11.6090	0	2.34	-	Bharat Lahoti
Edelweiss - Aggressive Hybrid Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	43.2993	11.6280	0	0.53	-	Bharat Lahoti
Edelweiss - Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	4.274	1.2540	0.1% for redemption within 30 days	0.39	-	Bhavesh Jain
Edelweiss - Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	4.274	1.2540	0.1% for redemption within 30 days	0.39	-	Bhavesh Jain
Edelweiss - Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	4.274	1.2540	0.1% for redemption within 30 days	0.39	-	Bhavesh Jain
Edelweiss - Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	3.5326	1.2540	0.1% for redemption within 30 days	1.09	-	Bhavesh Jain
Edelweiss - Arbitrage Fund Reg (M) IDCW	Hybrid: Arbitrage	Dividend	3.5326	1.2540	0.1% for redemption within 30 days	1.09	-	Bhavesh Jain
Edelweiss - Arbitrage Fund Reg IDCW	Hybrid: Arbitrage	Dividend	3.5326	1.2540	0.1% for redemption within 30 days	1.09	-	Bhavesh Jain
Edelweiss - Arbitrage Fund Reg IDCW Payout	Hybrid: Arbitrage	Dividend	3.5326	1.2540	0.1% for redemption within 30 days	1.09	-	Bhavesh Jain
Edelweiss - Arbitrage Fund Reg IDCW Sweep	Hybrid: Arbitrage	Dividend	3.5326	1.2540	0.1% for redemption within 30 days	1.09	-	Bhavesh Jain
Edelweiss - Asean Equity Off-shore Fund (G) Direct	Equity: Global	Growth	37.9159	9.3100	1% for redemption within 365 days	1.74	-	Bhavesh Jain
Edelweiss - Asean Equity Off-shore Fund Reg (G)	Equity: Global	Growth	37.0028	9.2910	1% for redemption within 365 days	2.38	-	Bhavesh Jain
Edelweiss - Balanced Advantage Fund (B) Direct (Not in Use)	Hybrid: Balanced Advantage	Growth	-	6.6120	-	-	-	-
Edelweiss - Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	34.6948	8.0560	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.96	-	Bharat Lahoti
Edelweiss - Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	36.7205	8.0750	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.54	-	Bharat Lahoti
Edelweiss - Balanced Advantage Fund (M) IDCW	Hybrid: Balanced Advantage	Dividend	34.6948	8.0560	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.96	-	Bharat Lahoti
Edelweiss - Balanced Advantage Fund (M) IDCW Direct	Hybrid: Balanced Advantage	Dividend	36.7205	8.0750	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.54	-	Bharat Lahoti
Edelweiss - Balanced Advantage Fund (Q) IDCW	Hybrid: Balanced Advantage	Dividend	34.6948	8.0560	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.96	-	Bharat Lahoti
Edelweiss - Balanced Advantage Fund (Q) IDCW Direct	Hybrid: Balanced Advantage	Dividend	36.7205	8.0750	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.54	-	Bharat Lahoti
Edelweiss - Banking and PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	8.7311	5.0350	0	0.32	-	Dhawal Dalal
Edelweiss - Banking and PSU Debt Fund (M) IDCW Payout Direct	Debt: Banking and PSU	Dividend	8.7311	5.0350	0	0.32	-	Dhawal Dalal
Edelweiss - Banking and PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	8.3579	5.0350	0	0.64	-	Dhawal Dalal
Edelweiss - Banking and PSU Debt Fund Reg (M) IDCW Payout	Debt: Banking and PSU	Dividend	8.3579	5.0350	0	0.64	-	Dhawal Dalal
Edelweiss - Banking and PSU Debt Fund Reg IDCW	Debt: Banking and PSU	Dividend	8.3579	5.0350	0	0.64	-	Dhawal Dalal
Edelweiss - BHARAT Bond ETF - April 2023 Reg (G)	Debt: Medium Duration	Growth	8.7894	2.4700	0	0.00	-	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	9.3277	5.5100	0	0.00	-	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 (G)	Others: FoFs Domestic	Growth	8.6728	2.4130	0.1% for redemption within 30 days	0.05	-	Dhawal Dalal
Edelweiss - BHARAT Bond FOF - April 2023 (G) Direct	Others: FoFs Domestic	Growth	8.6728	2.4130	0.1% for redemption within 30 days	0.05	-	Dhawal Dalal
Edelweiss - BHARAT Bond FOF - April 2023 IDCW	Others: FoFs Domestic	Dividend	8.6728	2.4130	0.1% for redemption within 30 days	0.05	-	Dhawal Dalal
Edelweiss - BHARAT Bond FOF - April 2023 IDCW Direct	Others: FoFs Domestic	Dividend	8.6728	2.4130	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 2025 IDCW	Others: FoFs Domestic	Dividend	0	-	0.1% for redemption within 30 days	0.05	-	Dhawal Dalal
Edelweiss - BHARAT Bond FOF - April 2025 IDCW 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	9.2296	5.4150	0.1% for redemption within 30 days	0.05	-	Dhawal Dalal
Edelweiss - BHARAT Bond FOF - April 2030 (G) Direct	Others: FoFs Domestic	Growth	9.2296	5.4150	0.1% for redemption within 30 days	0.05	-	Dhawal Dalal
Edelweiss - BHARAT Bond FOF - April 2030 IDCW	Others: FoFs Domestic	Dividend	9.2296	5.4150	0.1% for redemption within 30 days	0.05	-	Dhawal Dalal
Edelweiss - BHARAT Bond FOF - April 2030 IDCW Direct	Others: FoFs Domestic	Dividend	9.2296	5.4150	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 - BHARAT Bond FOF - April 2031 IDCW	Others: FoFs Domestic	Dividend	0	-	0.1% for redemption within 30 days	0.05	-	Dhawal Dalal
Edelweiss - BHARAT Bond FOF - April 2031 IDCW Direct	Others: FoFs Domestic	Dividend	0	-	0.1% for redemption within 30 days	0.05	-	Dhawal Dalal
Edelweiss - Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	-0.2249	5.5860	0	0.21	-	Dhawal Dalal
Edelweiss - Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	-0.2249	5.5860	0	0.21	-	Dhawal Dalal
Edelweiss - Corporate Bond Fund Reg (A) IDCW	Debt: Corporate Bond	Dividend	-0.6233	5.5860	0	0.61	-	Dhawal Dalal
Edelweiss - Corporate Bond Fund Reg (F) IDCW	Debt: Corporate Bond	Dividend	-0.6233	5.5860	0	0.61	-	Dhawal Dalal
Edelweiss - Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	-0.6233	5.5860	0	0.61	-	Dhawal Dalal
Edelweiss - Corporate Bond Fund Reg (M) IDCW	Debt: Corporate Bond	Dividend	-0.6233	5.5860	0	0.61	-	Dhawal Dalal
Edelweiss - Corporate Bond Fund Reg IDCW	Debt: Corporate Bond	Dividend	-0.6233	5.5860	0	0.61	-	Dhawal Dalal
Edelweiss - Emerging Markets Opp Equity Offshore Fund (G) Direct	Equity: Global	Growth	51.2907	13.7180	1% for redemption within 365 days	1.42	-	Bhavesh Jain
Edelweiss - Emerging Markets Opp Equity Offshore Fund Reg (G)	Equity: Global	Growth	49.8517	13.6800	1% for redemption within 365 days	2.32	-	Bhavesh Jain
Edelweiss - Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	19.2042	4.5980	0	0.73	-	Bharat Lahoti
Edelweiss - Equity Savings Fund (M) IDCW	Hybrid: Equity Savings	Dividend	18.0168	4.5980	0	1.71	-	Bharat Lahoti
Edelweiss - Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	19.2042	4.5980	0	0.73	-	Bharat Lahoti
Edelweiss - Equity Savings Fund IDCW Payout Direct	Hybrid: Equity Savings	Dividend	19.2042	4.5980	0	0.73	-	Bharat Lahoti
Edelweiss - Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	18.0168	4.5980	0	1.71	-	Bharat Lahoti
Edelweiss - Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	18.0168	4.5980	0	1.71	-	Bharat Lahoti
Edelweiss - ETF Nifty 100 Quality 30 (G)	Equity: Index	Growth	45.1052	11.2670	0	0.27	-	Bhavesh Jain
Edelweiss - ETF-Nifty 50 (G)	Equity: Index	Growth	57.5756	11.9320	0	0.07	-	Bhavesh Jain
Edelweiss - ETF-Nifty Bank (G)	Equity: Sectoral	Growth	61.3977	15.5610	0	0.12	-	Bhavesh Jain
Edelweiss - Europe Dynamic Equity Off-shore Fund (G) Direct	Equity: Global	Growth	55.3149	14.3830	1% for redemption within 365 days	1.61	-	Bhavesh Jain
Edelweiss - Europe Dynamic Equity Off-shore Fund Reg (G)	Equity: Global	Growth	54.17	14.3450	1% for redemption within 365 days	2.35	-	Bhavesh Jain
Edelweiss - Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	57.7727	13.9270	1% for redemption within 365 days	0.61	-	Harshad Patwardhan
Edelweiss - Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	57.7727	13.9270	1% for redemption within 365 days	0.61	-	Harshad Patwardhan
Edelweiss - Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	55.0105	13.9080	1% for redemption within 365 days	2.39	-	Harshad Patwardhan
Edelweiss - Flexi Cap Fund Reg IDCW Payout	Equity: Flexi Cap	Dividend	55.0105	13.9080	1% for redemption within 365 days	2.39	-	Harshad Patwardhan
Edelweiss - Govt. Sec Fund (G) Direct	Debt: Gilt Fund	Growth	10.2408	4.3320	0	0.41	-	Dhawal Dalal
Edelweiss - Govt. Sec Fund (M) IDCW Direct	Debt: Gilt Fund	Dividend	10.2408	4.3320	0	0.41	-	Dhawal Dalal
Edelweiss - Govt. Sec Fund IDCW Direct	Debt: Gilt Fund	Dividend	9.6472	4.3320	0	1.25	-	Dhawal Dalal
Edelweiss - Govt. Sec Fund Reg (A) IDCW	Debt: Gilt Fund	Dividend	9.6472	4.3320	0	1.25	-	Dhawal Dalal
Edelweiss - Govt. Sec Fund Reg (G)	Debt: Gilt Fund	Growth	9.6472	4.3320	0	1.25	-	Dhawal Dalal
Edelweiss - Govt. Sec Fund Reg (M) IDCW	Debt: Gilt Fund	Dividend	9.6472	4.3320	0	1.25	-	Dhawal Dalal
Edelweiss - Govt. Sec Fund Reg (W) IDCW	Debt: Gilt Fund	Dividend	9.6472	4.3320	0	1.25	-	Dhawal Dalal
Edelweiss - Govt. Sec Fund Reg IDCW	Debt: Gilt Fund	Dividend	9.6472	4.3320	0	1.25	-	Dhawal Dalal
Edelweiss - Greater China Equity Off-shore Fund (G) Direct	Equity: Global	Growth	63.0636	19.0570	1% for redemption within 365 days	1.34	-	Bhavesh Jain
Edelweiss - Greater China Equity Off-shore Fund Reg (G)	Equity: Global	Growth	61.6195	19.0190	1% for redemption within 365 days	2.37	-	Bhavesh Jain
Edelweiss - Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	60.6788	12.4640	1% for redemption within 365 days	0.94	-	Harshad Patwardhan
Edelweiss - Large & Mid Cap Fund IDCW Payout Direct	Equity: Large & Mid Cap	Dividend	60.6788	12.4640	1% for redemption within 365 days	0.94	-	Harshad Patwardhan
Edelweiss - Large & Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	58.2355	12.4450	1% for redemption within 365 days	2.42	-	Harshad Patwardhan
Edelweiss - Large & Mid Cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	58.2355	12.4450	1% for redemption within 365 days	2.42	-	Harshad Patwardhan
Edelweiss - Large Cap Fund (G)	Equity: Large Cap	Growth	51.5274	12.0460	1% for redemption within 365 days	2.51	-	Bharat Lahoti
Edelweiss - Large Cap Fund (G) Direct	Equity: Large Cap	Growth	54.0754	12.0650	1% for redemption within 365 days	1.11	-	Bharat Lahoti
Edelweiss - Large Cap Fund IDCW	Equity: Large Cap	Dividend	51.5274	12.0460	1% for redemption within 365 days	2.51	-	Bharat Lahoti
Edelweiss - Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	54.0754	12.0650	1% for redemption within 365 days	1.11	-	Bharat Lahoti
Edelweiss - Liquid Fund (A) IDCW Payout Direct	Debt: Liquid	Dividend	3.5632	0.0760	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	3.5632	0.0760	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	3.5632	0.0760	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 Payout Direct	Debt: Liquid	Dividend	3.5632	0.0760	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	3.3045	0.0760	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	3.3045	0.0760	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	3.3045	0.0760	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	3.3045	0.0760	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	3.3045	0.0760	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	3.3045	0.0760	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	3.3045	0.0760	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 - 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 (G)	Equity: ELSS	Growth	51.4059	12.5590	0	2.38	-	Harsh kothari
Edelweiss - Long Term Equity (Tax Savings) Fund (G) Direct	Equity: ELSS	Growth	53.9543	12.5780	0	0.69	-	Harsh kothari
Edelweiss - Long Term Equity (Tax Savings) Fund IDCW	Equity: ELSS	Dividend	51.4059	12.5590	0	2.38	-	Harsh kothari
Edelweiss - Long Term Equity (Tax Savings) Fund IDCW Direct	Equity: ELSS	Dividend	53.9543	12.5780	0	0.69	-	Harsh kothari
Edelweiss - Low Duration Fund (F) IDCW Direct	Debt: Low Duration	Dividend	-	6.0800	0	0.20	-	Gautam Kaul
Edelweiss - Low Duration Fund (G)	Debt: Low Duration	Growth	-	6.0800	0	1.00	-	Gautam Kaul
Edelweiss - Low Duration Fund (G) Direct	Debt: Low Duration	Growth	-	6.0800	0	0.20	-	Gautam Kaul
Edelweiss - Low Duration Fund (M) IDCW	Debt: Low Duration	Dividend	-	6.0800	0	1.00	-	Gautam Kaul
Edelweiss - Low Duration Fund (W) IDCW Payout	Debt: Low Duration	Dividend	-	6.0800	0	1.00	-	Gautam Kaul
Edelweiss - Low Duration Fund IDCW Payout	Debt: Low Duration	Dividend	-	6.0800	0	1.00	-	Gautam Kaul
Edelweiss - Maiden Opportunities Fund Sr 1 (G) Direct	Equity: Multi Cap	Growth	66.9972	-		0.00	-	Bharat Lahoti
Edelweiss - Maiden Opportunities Fund Sr 1 IDCW Direct	Equity: Multi Cap	Dividend	66.9972	-		0.00	-	Bharat Lahoti
Edelweiss - Maiden Opportunities Fund Sr 1 Reg (G)	Equity: Multi Cap	Growth	66.7274	-		0.00	-	Bharat Lahoti
Edelweiss - Maiden Opportunities Fund Sr 1 Reg IDCW	Equity: Multi Cap	Dividend	66.7274	-		0.00	-	Bharat Lahoti
Edelweiss - Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	79.9052	15.7130	1% for redemption within 365 days	0.94	-	Harshad Patwardhan
Edelweiss - Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	79.9052	15.7130	1% for redemption within 365 days	0.94	-	Harshad Patwardhan
Edelweiss - Mid Cap Fund Reg (G)	Equity: Mid Cap	Growth	77.2428	15.6750	1% for redemption within 365 days	2.22	-	Harshad Patwardhan
Edelweiss - Mid Cap Fund Reg IDCW	Equity: Mid Cap	Dividend	77.2428	15.6750	1% for redemption within 365 days	2.22	-	Harshad Patwardhan
Edelweiss - Money Market Fund (G) Direct	Debt: Dynamic Bond	Growth	4.3045	0.5890	0	0.17	-	Dhawal Dalal
Edelweiss - Money Market Fund IDCW Payout Direct	Debt: Dynamic Bond	Dividend	4.3045	0.5890	0	0.17	-	Dhawal Dalal
Edelweiss - Money Market Fund Reg (G)	Debt: Dynamic Bond	Growth	3.5051	0.5890	0	0.98	-	Dhawal Dalal
Edelweiss - Money Market Fund Reg IDCW	Debt: Dynamic Bond	Dividend	3.5051	0.5890	0	0.98	-	Dhawal Dalal
Edelweiss - MSCI India Domestic & World Healthcare 45 Index Fund (G) Direct	Equity: Thematic	Growth	0	-	-	-	-	-
Edelweiss - MSCI India Domestic & World Healthcare 45 Index Fund IDCW Direct	Equity: Thematic	Dividend	0	-	-	-	-	-
Edelweiss - MSCI India Domestic & World Healthcare 45 Index Fund IDCW Sweep Direct	Equity: Thematic	Dividend	0	-	-	-	-	-
Edelweiss - MSCI India Domestic & World Healthcare 45 Index Fund Reg (G)	Equity: Thematic	Growth	0	-	-	-	-	-
Edelweiss - MSCI India Domestic & World Healthcare 45 Index Fund Reg IDCW	Equity: Thematic	Dividend	0	-	-	-	-	-
Edelweiss - MSCI India Domestic & World Healthcare 45 Index Fund Reg IDCW Sweep	Equity: Thematic	Dividend	0	-	-	-	-	-
Edelweiss - NIFTY PSU Bond Plus SDL Index Fund 2026 (G) Direct	Debt: Medium Duration	Growth	0	-	-	-	-	-
Edelweiss - NIFTY PSU Bond Plus SDL Index Fund 2026 IDCW Direct	Debt: Medium Duration	Dividend	0	-	-	-	-	-
Edelweiss - NIFTY PSU Bond Plus SDL Index Fund 2026 IDCW Direct Transfer	Debt: Medium Duration	Dividend	0	-	-	-	-	-
Edelweiss - NIFTY PSU Bond Plus SDL Index Fund 2026 Reg (G)	Debt: Medium Duration	Growth	0	-	-	-	-	-
Edelweiss - NIFTY PSU Bond Plus SDL Index Fund 2026 Reg IDCW	Debt: Medium Duration	Dividend	0	-	-	-	-	-
Edelweiss - NIFTY PSU Bond Plus SDL Index Fund 2026 Reg IDCW Transfer	Debt: Medium Duration	Dividend	0	-	-	-	-	-
Edelweiss - Overnight Fund (A) IDCW Direct	Debt: Overnight	Dividend	3.1554	0.0190	0	0.10	-	Gautam Kaul
Edelweiss - Overnight Fund (D) IDCW	Debt: Overnight	Dividend	3.104	0.0190	0	0.15	-	Gautam Kaul
Edelweiss - Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	3.1554	0.0190	0	0.10	-	Gautam Kaul
Edelweiss - Overnight Fund (F) IDCW Direct	Debt: Overnight	Dividend	3.1554	0.0190	0	0.10	-	Gautam Kaul
Edelweiss - Overnight Fund (G)	Debt: Overnight	Growth	3.104	0.0190	0	0.15	-	Gautam Kaul
Edelweiss - Overnight Fund (G) Direct	Debt: Overnight	Growth	3.1554	0.0190	0	0.10	-	Gautam Kaul
Edelweiss - Overnight Fund (M) IDCW	Debt: Overnight	Dividend	3.104	0.0190	0	0.15	-	Gautam Kaul
Edelweiss - Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	3.1554	0.0190	0	0.10	-	Gautam Kaul
Edelweiss - Overnight Fund (W) IDCW	Debt: Overnight	Dividend	3.104	0.0190	0	0.15	-	Gautam Kaul
Edelweiss - Small Cap Fund (G)	Equity: Small Cap	Growth	87.5244	-	1% for redemption within 365 days	2.46	-	Harshad Patwardhan
Edelweiss - Small Cap Fund (G) Direct	Equity: Small Cap	Growth	90.4782	-	1% for redemption within 365 days	0.83	-	Harshad Patwardhan
Edelweiss - Small Cap Fund IDCW	Equity: Small Cap	Dividend	87.5244	-	1% for redemption within 365 days	2.46	-	Harshad Patwardhan
Edelweiss - Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	90.4782	-	1% for redemption within 365 days	0.83	-	Harshad Patwardhan
Edelweiss - US Technology Equity Fund of Fund (G) Direct	Equity: Global	Growth	84.9605	-	1% for redemption within 365 days	1.36	-	Bhavesh Jain
Edelweiss - US Technology Equity Fund of Fund Reg (G)	Equity: Global	Growth	83.0262	-	1% for redemption within 365 days	2.37	-	Bhavesh Jain
Edelweiss - US Value Equity Offshore Fund (G) Direct	Equity: Global	Growth	46.9731	12.1600	1% for redemption within 365 days	1.52	-	Bhavesh Jain
Edelweiss - US Value Equity Offshore Fund Reg (G)	Equity: Global	Growth	45.7327	12.1410	1% for redemption within 365 days	2.37	-	Bhavesh Jain

FUNDS :

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell