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Edelweiss Mutual Fund

Total No. of Scheme : 285

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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	0.3688	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	1.90	-	Bharat Lahoti
Edelweiss Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	1.9622	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	0.40	-	Bharat Lahoti
Edelweiss Aggressive Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	0.3688	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	1.90	-	Bharat Lahoti
Edelweiss Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	1.9622	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	0.40	-	Bharat Lahoti
Edelweiss Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	7.4421	-	0.25% for redemption within 15 days	0.39	-	Bhavesh Jain
Edelweiss Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	7.4421	-	0.25% for redemption within 15 days	0.39	-	Bhavesh Jain
Edelweiss Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	7.4421	-	0.25% for redemption within 15 days	0.39	-	Bhavesh Jain
Edelweiss Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	6.7125	-	0.25% for redemption within 15 days	1.06	-	Bhavesh Jain
Edelweiss Arbitrage Fund Reg (M) IDCW	Hybrid: Arbitrage	Dividend	6.7125	-	0.25% for redemption within 15 days	1.06	-	Bhavesh Jain
Edelweiss Arbitrage Fund Reg IDCW	Hybrid: Arbitrage	Dividend	6.7125	-	0.25% for redemption within 15 days	1.06	-	Bhavesh Jain
Edelweiss Arbitrage Fund Reg IDCW Payout	Hybrid: Arbitrage	Dividend	6.7125	-	0.25% for redemption within 15 days	1.06	-	Bhavesh Jain
Edelweiss Arbitrage Fund Reg IDCW Sweep	Hybrid: Arbitrage	Dividend	6.7125	-	0.25% for redemption within 15 days	1.06	-	Bhavesh Jain
Edelweiss Asean Equity Off-shore Fund (G) Direct	Equity: Global	Growth	15.6308	-	1% for redemption within 90 days	0.76	-	Bharat Lahoti
Edelweiss Asean Equity Off-shore Fund Reg (G)	Equity: Global	Growth	14.808	-	1% for redemption within 90 days	1.47	-	Bharat Lahoti
Edelweiss Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	-1.5754	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	1.68	-	Bharat Lahoti
Edelweiss Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	-0.4374	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	0.51	-	Bharat Lahoti
Edelweiss Balanced Advantage Fund (M) IDCW	Hybrid: Balanced Advantage	Dividend	-1.5754	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	1.68	-	Bharat Lahoti
Edelweiss Balanced Advantage Fund (M) IDCW Direct	Hybrid: Balanced Advantage	Dividend	-0.4374	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	0.51	-	Bharat Lahoti
Edelweiss Balanced Advantage Fund (Q) IDCW	Hybrid: Balanced Advantage	Dividend	-1.5754	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	1.68	-	Bharat Lahoti
Edelweiss Balanced Advantage Fund (Q) IDCW Direct	Hybrid: Balanced Advantage	Dividend	-0.4374	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	0.51	-	Bharat Lahoti
Edelweiss Banking and PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	8.2965	-	0	0.39	-	Dhawal Dalal
Edelweiss Banking and PSU Debt Fund (M) IDCW Payout Direct	Debt: Banking and PSU	Dividend	8.2965	-	0	0.39	-	Dhawal Dalal
Edelweiss Banking and PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	7.9655	-	0	0.69	-	Dhawal Dalal
Edelweiss Banking and PSU Debt Fund Reg (M) IDCW Payout	Debt: Banking and PSU	Dividend	7.9655	-	0	0.69	-	Dhawal Dalal
Edelweiss Banking and PSU Debt Fund Reg IDCW	Debt: Banking and PSU	Dividend	7.9655	-	0	0.69	-	Dhawal Dalal
Edelweiss BHARAT Bond E T F FOF - April 2033 (G) Direct	Debt: Medium to Long Duration	Growth	8.1306	-	0.1% for redemption within 30 days	0.09	-	Rahul Dedhia
Edelweiss BHARAT Bond E T F FOF - April 2033 IDCW Direct	Debt: Medium to Long Duration	Dividend	8.1306	-	0.1% for redemption within 30 days	0.09	-	Rahul Dedhia
Edelweiss BHARAT Bond E T F FOF - April 2033 Reg (G)	Debt: Medium to Long Duration	Growth	8.1306	-	0.1% for redemption within 30 days	0.09	-	Rahul Dedhia
Edelweiss BHARAT Bond E T F FOF - April 2033 Reg IDCW	Debt: Medium to Long Duration	Dividend	8.1306	-	0.1% for redemption within 30 days	0.09	-	Rahul Dedhia
Edelweiss BHARAT Bond E T F FOF April 2032 (G)	Debt: Medium to Long Duration	Growth	9.2304	-	0.1% for redemption within 30 days	0.08	-	Rahul Dedhia
Edelweiss BHARAT Bond E T F FOF April 2032 (G) Direct	Debt: Medium to Long Duration	Growth	9.2304	-	0.1% for redemption within 30 days	0.08	-	Rahul Dedhia
Edelweiss BHARAT Bond E T F FOF April 2032 IDCW	Debt: Medium to Long Duration	Dividend	9.2304	-	0.1% for redemption within 30 days	0.08	-	Rahul Dedhia
Edelweiss BHARAT Bond E T F FOF April 2032 IDCW Direct	Debt: Medium to Long Duration	Dividend	9.2304	-	0.1% for redemption within 30 days	0.08	-	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	8.8112	-	0	0.01	-	Dhawal Dalal
Edelweiss BHARAT Bond ETF April 2030 Reg (G)	Debt: Long Duration	Growth	9.0397	-	0	0.01	-	Dhawal Dalal
Edelweiss BHARAT Bond ETF April 2031 Reg (G)	Debt: Long Duration	Growth	9.1135	-	0	0.01	-	Dhawal Dalal
Edelweiss BHARAT Bond ETF April 2032 (G)	Debt: Long Duration	Growth	8.8269	-	0	0.01	-	Dhawal Dalal
Edelweiss BHARAT Bond FOF April 2025 (G)	Debt: Short Duration	Growth	-	2.2990	0.1% for redemption within 30 days	0.08	-	Rahul Dedhia
Edelweiss BHARAT Bond FOF April 2025 (G) Direct	Debt: Short Duration	Growth	-	2.2990	0.1% for redemption within 30 days	0.08	-	Rahul Dedhia
Edelweiss BHARAT Bond FOF April 2025 IDCW	Debt: Short Duration	Dividend	-	2.2990	0.1% for redemption within 30 days	0.08	-	Rahul Dedhia
Edelweiss BHARAT Bond FOF April 2025 IDCW Direct	Debt: Short Duration	Dividend	-	2.2990	0.1% for redemption within 30 days	0.08	-	Rahul Dedhia
Edelweiss BHARAT Bond FOF April 2030 (G)	Debt: Medium to Long Duration	Growth	8.9034	-	0.1% for redemption within 30 days	0.08	-	Rahul Dedhia
Edelweiss BHARAT Bond FOF April 2030 (G) Direct	Debt: Medium to Long Duration	Growth	8.9034	-	0.1% for redemption within 30 days	0.08	-	Rahul Dedhia
Edelweiss BHARAT Bond FOF April 2030 IDCW	Debt: Medium to Long Duration	Dividend	8.9034	-	0.1% for redemption within 30 days	0.08	-	Rahul Dedhia
Edelweiss BHARAT Bond FOF April 2030 IDCW Direct	Debt: Medium to Long Duration	Dividend	8.9034	-	0.1% for redemption within 30 days	0.08	-	Rahul Dedhia
Edelweiss BHARAT Bond FOF April 2031 (G)	Debt: Medium to Long Duration	Growth	8.9152	-	0.1% for redemption within 30 days	0.08	-	Rahul Dedhia
Edelweiss BHARAT Bond FOF April 2031 (G) Direct	Debt: Medium to Long Duration	Growth	8.9152	-	0.1% for redemption within 30 days	0.08	-	Rahul Dedhia
Edelweiss BHARAT Bond FOF April 2031 IDCW	Debt: Medium to Long Duration	Dividend	8.9152	-	0.1% for redemption within 30 days	0.08	-	Rahul Dedhia
Edelweiss BHARAT Bond FOF April 2031 IDCW Direct	Debt: Medium to Long Duration	Dividend	8.9152	-	0.1% for redemption within 30 days	0.08	-	Rahul Dedhia
Edelweiss BSE Capital Markets & Insurance ETF	Equity: Index	Growth	0	-	0	0.26	-	Bhavesh Jain
Edelweiss BSE Internet Economy Index Fund (G)	Equity: Index	Growth	0	-	0.1% for redemption within 30 days	1.09	-	Bharat Lahoti
Edelweiss BSE Internet Economy Index Fund (G) Direct	Equity: Index	Growth	0	-	0.1% for redemption within 30 days	0.35	-	Bharat Lahoti
Edelweiss BSE Internet Economy Index Fund IDCW	Equity: Index	Dividend	0	-	0.1% for redemption within 30 days	1.09	-	Bharat Lahoti
Edelweiss BSE Internet Economy Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0.1% for redemption within 30 days	0.35	-	Bharat Lahoti
Edelweiss BSE Internet Economy Index Fund IDCW Payout	Equity: Index	Dividend	0	-	0.1% for redemption within 30 days	1.09	-	Bharat Lahoti
Edelweiss BSE Internet Economy Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	0.1% for redemption within 30 days	0.35	-	Bharat Lahoti
Edelweiss Business Cycle Fund (G) Direct	Equity: Thematic	Growth	-13.352	-	1% for redemption within 90 days	0.42	-	Bharat Lahoti
Edelweiss Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	-13.352	-	1% for redemption within 90 days	0.42	-	Bharat Lahoti
Edelweiss Business Cycle Fund Reg (G)	Equity: Thematic	Growth	-14.763	-	1% for redemption within 90 days	2.02	-	Bharat Lahoti
Edelweiss Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	-14.763	-	1% for redemption within 90 days	2.02	-	Bharat Lahoti
Edelweiss Consumption Fund (G)	Equity: Thematic	Growth	0	-	1% for redemption within 90 days	2.39	-	Dhruv Bhatia
Edelweiss Consumption Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption within 90 days	0.67	-	Dhruv Bhatia
Edelweiss Consumption Fund IDCW Payout	Equity: Thematic	Dividend	0	-	1% for redemption within 90 days	2.39	-	Dhruv Bhatia
Edelweiss Consumption Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 90 days	0.67	-	Dhruv Bhatia
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund (G) Direct	Debt: Long Duration	Growth	7.1867	-	0.1% for redemption within 30 days	0.19	-	Dhawal Dalal
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund IDCW Direct	Debt: Long Duration	Dividend	7.1867	-	0.1% for redemption within 30 days	0.19	-	Dhawal Dalal
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg (G)	Debt: Long Duration	Growth	6.8883	-	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	6.8883	-	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	8.2813	-	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	8.2813	-	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	7.992	-	0.1% for redemption within 30 days	0.46	-	Dhawal Dalal
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	7.992	-	0.1% for redemption within 30 days	0.46	-	Dhawal Dalal
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund (G) Direct	Debt: Short Duration	Growth	8.0275	-	0	0.20	-	Pranavi Kulkarni
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund IDCW Direct	Debt: Short Duration	Dividend	8.0275	-	0	0.20	-	Pranavi Kulkarni
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Reg (G)	Debt: Short Duration	Growth	7.5784	-	0	0.60	-	Pranavi Kulkarni
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Reg IDCW	Debt: Short Duration	Dividend	7.5784	-	0	0.60	-	Pranavi Kulkarni
Edelweiss CRISIL IBX 5050 Gilt Plus SDL Jun 2027 Index Fund	Debt: Medium Duration	Growth	7.8194	-	0.1% for redemption within 30 days	0.44	-	Dhawal Dalal
Edelweiss CRISIL IBX 5050 Gilt Plus SDL Jun 2027 Index Fund (G) Direct	Debt: Medium Duration	Growth	8.0846	-	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	8.0846	-	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	7.8194	-	0.1% for redemption within 30 days	0.44	-	Dhawal Dalal
Edelweiss CRISIL IBX 5050 Gilt Plus SDL Jun 2027 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	7.8194	-	0.1% for redemption within 30 days	0.44	-	Dhawal Dalal
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund (G) Direct	Debt: Short Duration	Growth	0	-	0.1% for redemption within 30 days	0.14	-	Dhawal Dalal
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund IDCW Payout Direct	Debt: Short Duration	Dividend	0	-	0.1% for redemption within 30 days	0.14	-	Dhawal Dalal
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg (G)	Debt: Short Duration	Growth	0	-	0.1% for redemption within 30 days	0.34	-	Dhawal Dalal
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW payout	Debt: Short Duration	Dividend	0	-	0.1% for redemption within 30 days	0.34	-	Dhawal Dalal
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund (G) Direct	Debt: Short Duration	Growth	0	-	0.1% for redemption within 30 days	0.17	-	Dhawal Dalal
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund IDCW Payout Direct	Debt: Short Duration	Dividend	0	-	0.1% for redemption within 30 days	0.17	-	Dhawal Dalal
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Reg (G)	Debt: Short Duration	Growth	0	-	0.1% for redemption within 30 days	0.37	-	Dhawal Dalal
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Reg IDCW Payout	Debt: Short Duration	Dividend	0	-	0.1% for redemption within 30 days	0.37	-	Dhawal Dalal
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) Direct	Debt: Medium Duration	Growth	7.0773	-	0.1% for redemption within 30 days	0.20	-	Dhawal Dalal
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	7.0773	-	0.1% for redemption within 30 days	0.20	-	Dhawal Dalal
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg (G)	Debt: Medium Duration	Growth	6.8733	-	0.1% for redemption within 30 days	0.39	-	Dhawal Dalal
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	6.8733	-	0.1% for redemption within 30 days	0.39	-	Dhawal Dalal
Edelweiss ELSS Tax Saver Fund (G)	Equity: ELSS	Growth	-4.7115	-	0	2.34	-	Ashwani Kumar Agarwalla
Edelweiss ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	-3.1421	-	0	0.70	-	Ashwani Kumar Agarwalla
Edelweiss ELSS Tax Saver Fund IDCW	Equity: ELSS	Dividend	-4.7115	-	0	2.34	-	Ashwani Kumar Agarwalla
Edelweiss ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	-3.1421	-	0	0.70	-	Ashwani Kumar Agarwalla
Edelweiss Emerging Markets Opp Equity Offshore Fund (G) Direct	Equity: Global	Growth	18.7062	-	1% for redemption within 90 days	0.58	-	Bharat Lahoti
Edelweiss Emerging Markets Opp Equity Offshore Fund Reg (G)	Equity: Global	Growth	17.6829	-	1% for redemption within 90 days	1.44	-	Bharat Lahoti
Edelweiss Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	7.7641	-	0.25% for redemption within 30 days	0.57	-	Bhavesh Jain
Edelweiss Equity Savings Fund (M) IDCW	Hybrid: Equity Savings	Dividend	6.6934	-	0.25% for redemption within 30 days	1.56	-	Bhavesh Jain
Edelweiss Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	7.7641	-	0.25% for redemption within 30 days	0.57	-	Bhavesh Jain
Edelweiss Equity Savings Fund IDCW Payout Direct	Hybrid: Equity Savings	Dividend	7.7641	-	0.25% for redemption within 30 days	0.57	-	Bhavesh Jain
Edelweiss Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	6.6934	-	0.25% for redemption within 30 days	1.56	-	Bhavesh Jain
Edelweiss Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	6.6934	-	0.25% for redemption within 30 days	1.56	-	Bhavesh Jain
Edelweiss Europe Dynamic Equity Off-shore Fund (G) Direct	Equity: Global	Growth	24.9042	-	1% for redemption within 90 days	0.60	-	Bharat Lahoti
Edelweiss Europe Dynamic Equity Off-shore Fund Reg (G)	Equity: Global	Growth	23.8648	-	1% for redemption within 90 days	1.43	-	Bharat Lahoti
Edelweiss Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	-2.7738	-	1% for redemption within 90 days	0.43	-	Trideep Bhattacharya
Edelweiss Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	-2.7738	-	1% for redemption within 90 days	0.43	-	Trideep Bhattacharya
Edelweiss Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	-4.2308	-	1% for redemption within 90 days	1.92	-	Trideep Bhattacharya
Edelweiss Flexi Cap Fund Reg IDCW Payout	Equity: Flexi Cap	Dividend	-4.2308	-	1% for redemption within 90 days	1.92	-	Trideep Bhattacharya
Edelweiss Focused Fund (G) Direct	Equity: Focused	Growth	-3.0602	-	1% for redemption within 90 days	0.64	-	Trideep Bhattacharya
Edelweiss Focused Fund IDCW Direct	Equity: Focused	Dividend	-3.0602	-	1% for redemption within 90 days	0.64	-	Trideep Bhattacharya
Edelweiss Focused Fund Reg (G)	Equity: Focused	Growth	-4.5697	-	1% for redemption within 90 days	2.21	-	Trideep Bhattacharya
Edelweiss Focused Fund Reg IDCW	Equity: Focused	Dividend	-4.5697	-	1% for redemption within 90 days	2.21	-	Trideep Bhattacharya
Edelweiss Gold and Silver E T F FoF (G) Direct	Gold: Gold Funds	Growth	37.2676	-	0.1% for redemption within 15 days	0.24	-	Bharat Lahoti
Edelweiss Gold and Silver E T F FoF Direct IDCW	Gold: Gold Funds	Dividend	37.2676	-	0.1% for redemption within 15 days	0.24	-	Bharat Lahoti
Edelweiss Gold and Silver E T F FoF Reg (G)	Gold: Gold Funds	Growth	36.6833	-	0.1% for redemption within 15 days	0.64	-	Bharat Lahoti
Edelweiss Gold and Silver E T F FoF Reg IDCW	Gold: Gold Funds	Dividend	36.6833	-	0.1% for redemption within 15 days	0.64	-	Bharat Lahoti
Edelweiss Gold ETF	Gold: Gold Funds	Growth	-	-	-	-	-	-
Edelweiss Government Securities Fund (F) IDCW Direct	Debt: Gilt Fund	Dividend	4.4974	-	0	1.16	-	Hetul Raval
Edelweiss Government Securities Fund (G) Direct	Debt: Gilt Fund	Growth	5.1783	-	0	0.51	-	Hetul Raval
Edelweiss Government Securities Fund (M) IDCW Direct	Debt: Gilt Fund	Dividend	5.1783	-	0	0.51	-	Hetul Raval
Edelweiss Government Securities Fund IDCW Direct	Debt: Gilt Fund	Dividend	4.4974	-	0	1.16	-	Hetul Raval
Edelweiss Government Securities Fund Reg (A) IDCW	Debt: Gilt Fund	Dividend	4.4974	-	0	1.16	-	Hetul Raval
Edelweiss Government Securities Fund Reg (G)	Debt: Gilt Fund	Growth	4.4974	-	0	1.16	-	Hetul Raval
Edelweiss Government Securities Fund Reg (M) IDCW	Debt: Gilt Fund	Dividend	4.4974	-	0	1.16	-	Hetul Raval
Edelweiss Government Securities Fund Reg (W) IDCW	Debt: Gilt Fund	Dividend	4.4974	-	0	1.16	-	Hetul Raval
Edelweiss Government Securities Fund Reg IDCW	Debt: Gilt Fund	Dividend	4.4974	-	0	1.16	-	Hetul Raval
Edelweiss Greater China Equity Off-shore Fund (G) Direct	Equity: Global	Growth	43.008	-	1% for redemption within 90 days	0.75	-	Bharat Lahoti
Edelweiss Greater China Equity Off-shore Fund Reg (G)	Equity: Global	Growth	41.7158	-	1% for redemption within 90 days	1.64	-	Bharat Lahoti
Edelweiss Income Plus Arbitrage Active FoF (G)	Others: FoFs Domestic	Growth	0	-	-	-	-	-
Edelweiss Income Plus Arbitrage Active FoF (G) Direct	Others: FoFs Domestic	Growth	0	-	-	-	-	-
Edelweiss Income Plus Arbitrage Active FoF IDCW	Others: FoFs Domestic	Dividend	0	-	-	-	-	-
Edelweiss Income Plus Arbitrage Active FoF IDCW Direct	Others: FoFs Domestic	Dividend	0	-	-	-	-	-
Edelweiss Income Plus Arbitrage Active FoF IDCW Payout	Others: FoFs Domestic	Dividend	0	-	-	-	-	-
Edelweiss Income Plus Arbitrage Active FoF IDCW Payout Direct	Others: FoFs Domestic	Dividend	0	-	-	-	-	-
Edelweiss Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	-2.3241	-	1% for redemption within 90 days	0.45	-	Sumanta Khan
Edelweiss Large & Mid Cap Fund IDCW Payout Direct	Equity: Large & Mid Cap	Dividend	-2.3241	-	1% for redemption within 90 days	0.45	-	Sumanta Khan
Edelweiss Large & Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	-3.6978	-	1% for redemption within 90 days	1.85	-	Sumanta Khan
Edelweiss Large & Mid Cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	-3.6978	-	1% for redemption within 90 days	1.85	-	Sumanta Khan
Edelweiss Large Cap Fund (G)	Equity: Large Cap	Growth	-4.8211	-	1% for redemption within 90 days	2.12	-	Bharat Lahoti
Edelweiss Large Cap Fund (G) Direct	Equity: Large Cap	Growth	-3.3744	-	1% for redemption within 90 days	0.61	-	Bharat Lahoti
Edelweiss Large Cap Fund IDCW	Equity: Large Cap	Dividend	-4.8211	-	1% for redemption within 90 days	2.12	-	Bharat Lahoti
Edelweiss Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	-3.3744	-	1% for redemption within 90 days	0.61	-	Bharat Lahoti
Edelweiss Liquid Fund (A) IDCW Payout Direct	Debt: Liquid	Dividend	7.0644	-	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.	0.05	-	Pranavi Kulkarni
Edelweiss Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	7.0644	-	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.	0.05	-	Pranavi Kulkarni
Edelweiss Liquid Fund (F) IDCW Direct (Ex: Edelweiss)	Debt: Liquid	Dividend	-	0.0000	-	-	-	-
Edelweiss Liquid Fund (G) Direct	Debt: Liquid	Growth	7.0644	-	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.	0.05	-	Pranavi Kulkarni
Edelweiss Liquid Fund (M) IDCW Payout (Ex: Edelweiss)	Debt: Liquid	Dividend	-	-	-	-	-	-
Edelweiss Liquid Fund IDCW Direct	Debt: Liquid	Dividend	7.0644	-	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.	0.05	-	Pranavi Kulkarni
Edelweiss Liquid Fund IDCW Payout Direct	Debt: Liquid	Dividend	7.0644	-	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.	0.05	-	Pranavi Kulkarni
Edelweiss Liquid Fund Reg (A) IDCW	Debt: Liquid	Dividend	6.9481	-	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	-	Pranavi Kulkarni
Edelweiss Liquid Fund Reg (D) IDCW	Debt: Liquid	Dividend	6.9481	-	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	-	Pranavi Kulkarni
Edelweiss Liquid Fund Reg (F) IDCW	Debt: Liquid	Dividend	6.9481	-	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	-	Pranavi Kulkarni
Edelweiss Liquid Fund Reg (G)	Debt: Liquid	Growth	6.9481	-	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	-	Pranavi Kulkarni
Edelweiss Liquid Fund Reg (M) IDCW	Debt: Liquid	Dividend	6.9481	-	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	-	Pranavi Kulkarni
Edelweiss Liquid Fund Reg (W) IDCW	Debt: Liquid	Dividend	6.9481	-	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	-	Pranavi Kulkarni
Edelweiss Liquid Fund Reg IDCW	Debt: Liquid	Dividend	6.9481	-	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	-	Pranavi Kulkarni
Edelweiss Liquid Fund Super Ins IDCW	Debt: Liquid	Dividend	-	-	-	-	-	-
Edelweiss Liquid Fund unclaimed dividend greater than 3yrs	Debt: Liquid	Dividend	-	-	-	-	-	-
Edelweiss Low Duration Fund (G) Direct	Debt: Low Duration	Growth	0	-	0	0.20	-	Pranavi Kulkarni
Edelweiss Low Duration Fund IDCW Direct	Debt: Low Duration	Dividend	0	-	0	0.20	-	Pranavi Kulkarni
Edelweiss Low Duration Fund IDCW Payout Direct	Debt: Low Duration	Dividend	0	-	0	0.20	-	Pranavi Kulkarni
Edelweiss Low Duration Fund Reg (G)	Debt: Low Duration	Growth	0	-	0	1.05	-	Pranavi Kulkarni
Edelweiss Low Duration Fund Reg IDCW	Debt: Low Duration	Dividend	0	-	0	1.05	-	Pranavi Kulkarni
Edelweiss Low Duration Fund Reg IDCW Payout	Debt: Low Duration	Dividend	0	-	0	1.05	-	Pranavi Kulkarni
Edelweiss Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	1.3503	-	1% for redemption within 90 days	0.39	-	Trideep Bhattacharya
Edelweiss Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	1.3503	-	1% for redemption within 90 days	0.39	-	Trideep Bhattacharya
Edelweiss Mid Cap Fund Reg (G)	Equity: Mid Cap	Growth	0.0152	-	1% for redemption within 90 days	1.69	-	Trideep Bhattacharya
Edelweiss Mid Cap Fund Reg IDCW	Equity: Mid Cap	Dividend	0.0152	-	1% for redemption within 90 days	1.69	-	Trideep Bhattacharya
Edelweiss Money Market Fund (G) Direct	Debt: Money Market	Growth	7.9657	-	0	0.16	-	Hetul Raval
Edelweiss Money Market Fund IDCW Payout Direct	Debt: Money Market	Dividend	7.9657	-	0	0.16	-	Hetul Raval
Edelweiss Money Market Fund Reg (G)	Debt: Money Market	Growth	7.2422	-	0	0.83	-	Hetul Raval
Edelweiss Money Market Fund Reg IDCW	Debt: Money Market	Dividend	7.2422	-	0	0.83	-	Hetul Raval
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (G) Direct	Equity: Index	Growth	-1.084	-	0	0.51	-	Bhavesh Jain
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund IDCW Direct	Equity: Index	Dividend	-1.084	-	0	0.51	-	Bhavesh Jain
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund IDCW Sweep Direct	Equity: Index	Dividend	-1.084	-	0	0.51	-	Bhavesh Jain
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Reg (G)	Equity: Index	Growth	-1.6156	-	0	1.05	-	Bhavesh Jain
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Reg IDCW	Equity: Index	Dividend	-1.6156	-	0	1.05	-	Bhavesh Jain
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Reg IDCW Sweep	Equity: Index	Dividend	-1.6156	-	0	1.05	-	Bhavesh Jain
Edelweiss Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	8.0371	-	0.1% for redemption within 30 days	0.40	-	Bharat Lahoti
Edelweiss Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	8.0371	-	0.1% for redemption within 30 days	0.40	-	Bharat Lahoti
Edelweiss Multi Asset Allocation Fund Reg (G)	Hybrid: Multi-Asset	Growth	7.6943	-	0.1% for redemption within 30 days	0.73	-	Bharat Lahoti
Edelweiss Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi-Asset	Dividend	7.6943	-	0.1% for redemption within 30 days	0.73	-	Bharat Lahoti
Edelweiss Multi Asset Omni FoF (G)	Hybrid: Multi-Asset	Growth	-	-	-	-	-	-
Edelweiss Multi Asset Omni FoF (G) Direct	Hybrid: Multi-Asset	Growth	-	-	-	-	-	-
Edelweiss Multi Asset Omni FoF IDCW	Hybrid: Multi-Asset	Dividend	-	-	-	-	-	-
Edelweiss Multi Asset Omni FoF IDCW Direct	Hybrid: Multi-Asset	Dividend	-	-	-	-	-	-
Edelweiss Multi Asset Omni FoF IDCW Payout	Hybrid: Multi-Asset	Dividend	-	-	-	-	-	-
Edelweiss Multi Asset Omni FoF IDCW Payout Direct	Hybrid: Multi-Asset	Dividend	-	-	-	-	-	-
Edelweiss Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	-4.0213	-	1% for redemption within 90 days	0.41	-	Trideep Bhattacharya
Edelweiss Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	-4.0213	-	1% for redemption within 90 days	0.41	-	Trideep Bhattacharya
Edelweiss Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	-5.506	-	1% for redemption within 90 days	1.91	-	Trideep Bhattacharya
Edelweiss Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	-5.506	-	1% for redemption within 90 days	1.91	-	Trideep Bhattacharya
Edelweiss Nifty 100 Quality 30 Index Fund (G) Direct	Equity: Index	Growth	-6.9	-	0	0.32	-	Bhavesh Jain
Edelweiss Nifty 100 Quality 30 Index Fund IDCW Direct	Equity: Index	Dividend	-6.9	-	0	0.32	-	Bhavesh Jain
Edelweiss Nifty 100 Quality 30 Index Fund Reg (G)	Equity: Index	Growth	-7.4409	-	0	0.90	-	Bhavesh Jain
Edelweiss Nifty 100 Quality 30 Index Fund Reg IDCW	Equity: Index	Dividend	-7.4409	-	0	0.90	-	Bhavesh Jain
Edelweiss Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	-1.128	-	0	0.05	-	Bhavesh Jain
Edelweiss Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	-1.128	-	0	0.05	-	Bhavesh Jain
Edelweiss Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	-1.5718	-	0	0.50	-	Bhavesh Jain
Edelweiss Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	-1.5718	-	0	0.50	-	Bhavesh Jain
Edelweiss Nifty Alpha Low Volatility 30 Index Fund (G) Direct	Equity: Index	Growth	-12.7599	-	0.1% for redemption within 15 days	0.40	-	Bhavesh Jain
Edelweiss Nifty Alpha Low Volatility 30 Index Fund IDCW Direct	Equity: Index	Dividend	-12.7599	-	0.1% for redemption within 15 days	0.40	-	Bhavesh Jain
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Reg (G)	Equity: Index	Growth	-13.409	-	0.1% for redemption within 15 days	1.10	-	Bhavesh Jain
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Reg IDCW	Equity: Index	Dividend	-13.409	-	0.1% for redemption within 15 days	1.10	-	Bhavesh Jain
Edelweiss Nifty Bank ETF	Equity: Sectoral	Growth	0	-	0	0.10	-	Bhavesh Jain
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) Direct	Equity: Index	Growth	-3.5104	-	0	0.25	-	Bhavesh Jain
Edelweiss NIFTY Large Mid Cap 250 Index Fund IDCW Direct	Equity: Index	Dividend	-3.5104	-	0	0.25	-	Bhavesh Jain
Edelweiss NIFTY Large Mid Cap 250 Index Fund Reg (G)	Equity: Index	Growth	-4.1135	-	0	0.90	-	Bhavesh Jain
Edelweiss NIFTY Large Mid Cap 250 Index Fund Reg IDCW	Equity: Index	Dividend	-4.1135	-	0	0.90	-	Bhavesh Jain
Edelweiss Nifty LargeMidcap 250 ETF	Equity: Large & Mid Cap	Growth	-	-	-	-	-	-
Edelweiss Nifty Midcap150 Momentum 50 Index Fund (G) Direct	Equity: Index	Growth	-9.4547	-	0.5% for redemption within 30 days	0.38	-	Bhavesh Jain
Edelweiss Nifty Midcap150 Momentum 50 Index Fund IDCW Direct	Equity: Index	Dividend	-9.4547	-	0.5% for redemption within 30 days	0.38	-	Bhavesh Jain
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg (G)	Equity: Index	Growth	-10.0729	-	0.5% for redemption within 30 days	1.10	-	Bhavesh Jain
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW	Equity: Index	Dividend	-10.0729	-	0.5% for redemption within 30 days	1.10	-	Bhavesh Jain
Edelweiss Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	-11.6466	-	0	0.09	-	Bhavesh Jain
Edelweiss Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	-11.6466	-	0	0.09	-	Bhavesh Jain
Edelweiss Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	-12.2478	-	0	0.75	-	Bhavesh Jain
Edelweiss Nifty Next 50 Index Fund Reg IDCW	Equity: Index	Dividend	-12.2478	-	0	0.75	-	Bhavesh Jain
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 (G) Direct	Debt: Medium Duration	Growth	7.7305	-	0.1% for redemption within 30 days	0.23	-	Dhawal Dalal
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 IDCW Direct	Debt: Medium Duration	Dividend	7.7305	-	0.1% for redemption within 30 days	0.23	-	Dhawal Dalal
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 IDCW Direct Transfer	Debt: Medium Duration	Dividend	7.7305	-	0.1% for redemption within 30 days	0.23	-	Dhawal Dalal
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Reg (G)	Debt: Medium Duration	Growth	7.5171	-	0.1% for redemption within 30 days	0.43	-	Dhawal Dalal
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Reg IDCW	Debt: Medium Duration	Dividend	7.5171	-	0.1% for redemption within 30 days	0.43	-	Dhawal Dalal
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Reg IDCW Transfer	Debt: Medium Duration	Dividend	7.5171	-	0.1% for redemption within 30 days	0.43	-	Dhawal Dalal
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 (G) Direct	Debt: Medium to Long Duration	Growth	8.2665	-	0.15% for redemption within 30 days	0.22	-	Dhawal Dalal
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 IDCW Direct	Debt: Medium to Long Duration	Dividend	8.2665	-	0.15% for redemption within 30 days	0.22	-	Dhawal Dalal
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 Reg (G)	Debt: Medium to Long Duration	Growth	8.0493	-	0.15% for redemption within 30 days	0.42	-	Dhawal Dalal
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 Reg IDCW	Debt: Medium to Long Duration	Dividend	8.0493	-	0.15% for redemption within 30 days	0.42	-	Dhawal Dalal
Edelweiss Nifty Smallcap 250 Index Fund (G) Direct	Equity: Index	Growth	-8.7879	-	0	0.16	-	Bhavesh Jain
Edelweiss Nifty Smallcap 250 Index Fund IDCW Direct	Equity: Index	Dividend	-8.7879	-	0	0.16	-	Bhavesh Jain
Edelweiss Nifty Smallcap 250 Index Fund Reg (G)	Equity: Index	Growth	-9.4012	-	0	0.80	-	Bhavesh Jain
Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW	Equity: Index	Dividend	-9.4012	-	0	0.80	-	Bhavesh Jain
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	Equity: Thematic	Growth	0	-	0	0.31	-	Bhavesh Jain
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.37	-	Bharat Lahoti
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.37	-	Bharat Lahoti
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	0	0.37	-	Bharat Lahoti
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg (G)	Equity: Index	Growth	0	-	0	1.04	-	Bharat Lahoti
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0	1.04	-	Bharat Lahoti
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg IDCW Payout	Equity: Index	Dividend	0	-	0	1.04	-	Bharat Lahoti
Edelweiss Overnight Fund (A) IDCW	Debt: Overnight	Dividend	6.0999	-	0	0.16	-	Hetul Raval
Edelweiss Overnight Fund (A) IDCW Direct	Debt: Overnight	Dividend	6.1531	-	0	0.11	-	Hetul Raval
Edelweiss Overnight Fund (D) IDCW	Debt: Overnight	Dividend	6.0999	-	0	0.16	-	Hetul Raval
Edelweiss Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.1531	-	0	0.11	-	Hetul Raval
Edelweiss Overnight Fund (F) IDCW	Debt: Overnight	Dividend	6.0999	-	0	0.16	-	Hetul Raval
Edelweiss Overnight Fund (G)	Debt: Overnight	Growth	6.0999	-	0	0.16	-	Hetul Raval
Edelweiss Overnight Fund (G) Direct	Debt: Overnight	Growth	6.1531	-	0	0.11	-	Hetul Raval
Edelweiss Overnight Fund (M) IDCW	Debt: Overnight	Dividend	6.0999	-	0	0.16	-	Hetul Raval
Edelweiss Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	6.1531	-	0	0.11	-	Hetul Raval
Edelweiss Overnight Fund (W) IDCW	Debt: Overnight	Dividend	6.0999	-	0	0.16	-	Hetul Raval
Edelweiss Overnight Fund Unclaimed IDCW Plan Above 3 years	Debt: Overnight	Dividend	-	-	-	-	-	-
Edelweiss Overnight Fund Unclaimed IDCW Plan Upto 3 years	Debt: Overnight	Dividend	-	-	-	-	-	-
Edelweiss Overnight Fund Unclaimed Redemption Above 3 years	Debt: Overnight	Dividend	-	-	-	-	-	-
Edelweiss Overnight Fund Unclaimed Redemption Upto 3 years	Debt: Overnight	Dividend	-	-	-	-	-	-
Edelweiss Recently Listed IPO Fund (G) Direct	Equity: Multi Cap	Growth	0.2803	-	2% for redemption within 180 days	0.98	-	Bharat Lahoti
Edelweiss Recently Listed IPO Fund IDCW Direct	Equity: Multi Cap	Dividend	0.2803	-	2% for redemption within 180 days	0.98	-	Bharat Lahoti
Edelweiss Recently Listed IPO Fund Reg (G)	Equity: Multi Cap	Growth	-0.9857	-	2% for redemption within 180 days	2.27	-	Bharat Lahoti
Edelweiss Recently Listed IPO Fund Reg IDCW	Equity: Multi Cap	Dividend	-0.9857	-	2% for redemption within 180 days	2.27	-	Bharat Lahoti
Edelweiss Silver ETF	Equity: Thematic	Growth	36.0876	-	0	0.45	-	Amit Vora
Edelweiss Small Cap Fund (G)	Equity: Small Cap	Growth	-4.5109	-	1% for redemption within 90 days	1.82	-	Dhruv Bhatia
Edelweiss Small Cap Fund (G) Direct	Equity: Small Cap	Growth	-3.1375	-	1% for redemption within 90 days	0.43	-	Dhruv Bhatia
Edelweiss Small Cap Fund IDCW	Equity: Small Cap	Dividend	-4.5109	-	1% for redemption within 90 days	1.82	-	Dhruv Bhatia
Edelweiss Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	-3.1375	-	1% for redemption within 90 days	0.43	-	Dhruv Bhatia
Edelweiss Technology Fund (G) Direct	Equity: Sectoral	Growth	-0.4575	-	1% for redemption within 90 days	0.62	-	Sumanta Khan
Edelweiss Technology Fund IDCW Direct	Equity: Sectoral	Dividend	-0.4575	-	1% for redemption within 90 days	0.62	-	Sumanta Khan
Edelweiss Technology Fund Reg (G)	Equity: Sectoral	Growth	-2.1532	-	1% for redemption within 90 days	2.31	-	Sumanta Khan
Edelweiss Technology Fund Reg IDCW	Equity: Sectoral	Dividend	-2.1532	-	1% for redemption within 90 days	2.31	-	Sumanta Khan
Edelweiss US Technology Equity Fund of Fund (G) Direct	Equity: Global	Growth	33.9975	-	1% for redemption within 90 days	0.71	-	Bharat Lahoti
Edelweiss US Technology Equity Fund of Fund Reg (G)	Equity: Global	Growth	32.7986	-	1% for redemption within 90 days	1.60	-	Bharat Lahoti
Edelweiss US Value Equity Offshore Fund (G) Direct	Equity: Global	Growth	11.5557	-	1% for redemption within 90 days	0.72	-	Bharat Lahoti
Edelweiss US Value Equity Offshore Fund Reg (G)	Equity: Global	Growth	10.5492	-	1% for redemption within 90 days	1.62	-	Bharat Lahoti

FUNDS :

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