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Edelweiss Mutual Fund

Total No. of Scheme : 135

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Edelweiss - Aggressive Hybrid Fund (D)	Hybrid: Multi-Asset	Dividend	12.3722	11.6090	0	2.40	-	Bharat Lahoti
Edelweiss - Aggressive Hybrid Fund (D) Direct	Hybrid: Multi-Asset	Dividend	14.2408	11.6280	0	0.57	-	Bharat Lahoti
Edelweiss - Aggressive Hybrid Fund (G)	Hybrid: Multi-Asset	Growth	12.3722	11.6090	0	2.40	-	Bharat Lahoti
Edelweiss - Aggressive Hybrid Fund (G) Direct	Hybrid: Multi-Asset	Growth	14.2408	11.6280	0	0.57	-	Bharat Lahoti
Edelweiss - Arbitrage Fund (D) Direct	Hybrid: Arbitrage	Dividend	4.976	1.2540	0.1% for redemption within 30 days	0.40	-	Bhavesh Jain
Edelweiss - Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	4.976	1.2540	0.1% for redemption within 30 days	0.40	-	Bhavesh Jain
Edelweiss - Arbitrage Fund Reg (D)	Hybrid: Arbitrage	Dividend	4.2133	1.2540	0.1% for redemption within 30 days	1.10	-	Bhavesh Jain
Edelweiss - Arbitrage Fund Reg (D) Payout	Hybrid: Arbitrage	Dividend	4.2133	1.2540	0.1% for redemption within 30 days	1.10	-	Bhavesh Jain
Edelweiss - Arbitrage Fund Reg (D) Sweep	Hybrid: Arbitrage	Dividend	4.2133	1.2540	0.1% for redemption within 30 days	1.10	-	Bhavesh Jain
Edelweiss - Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	4.2133	1.2540	0.1% for redemption within 30 days	1.10	-	Bhavesh Jain
Edelweiss - Asean Equity Off-shore Fund (G) Direct	Equity: Global	Growth	6.2381	9.3100	1% for redemption within 365 days	1.73	-	Bhavesh Jain
Edelweiss - Asean Equity Off-shore Fund Reg (G)	Equity: Global	Growth	5.5339	9.2910	1% for redemption within 365 days	2.37	-	Bhavesh Jain
Edelweiss - Balanced Advantage Fund (B) Direct (Not in Use)	Hybrid: Dynamic Asset	Growth	-	6.6120	-	-	-	-
Edelweiss - Balanced Advantage Fund (G)	Hybrid: Dynamic Asset	Growth	21.7408	8.0560	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.10	-	Bharat Lahoti
Edelweiss - Balanced Advantage Fund (G) Direct	Hybrid: Dynamic Asset	Growth	23.5913	8.0750	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.63	-	Bharat Lahoti
Edelweiss - Banking and PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	12.4469	7.2200	0	0.20	-	Dhawal Dalal
Edelweiss - Banking and PSU Debt Fund Reg (D)	Debt: Banking and PSU	Dividend	12.048	7.2200	0	0.55	-	Dhawal Dalal
Edelweiss - Banking and PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	12.048	7.2200	0	0.55	-	Dhawal Dalal
Edelweiss - BHARAT Bond ETF - April 2023 Reg (G)	Debt: Medium Duration	Growth	10.2479	-	0	0.01	-	Dhawal Dalal
Edelweiss - BHARAT Bond ETF - April 2025 Reg (G)	Debt: Medium Duration	Growth	0	-	0	0.00	-	Dhawal Dalal
Edelweiss - BHARAT Bond ETF - April 2030 Reg (G)	Debt: Long Duration	Growth	12.7141	-	0	0.01	-	Dhawal Dalal
Edelweiss - BHARAT Bond ETF - April 2031 Reg (G)	Debt: Long Duration	Growth	0	-	0	0.00	-	Dhawal Dalal
Edelweiss - BHARAT Bond FOF - April 2023 (D)	Others: FoFs Domestic	Dividend	10.0921	-	0.1% for redemption within 30 days	0.05	-	Dhawal Dalal
Edelweiss - BHARAT Bond FOF - April 2023 (D) Direct	Others: FoFs Domestic	Dividend	10.0921	-	0.1% for redemption within 30 days	0.05	-	Dhawal Dalal
Edelweiss - BHARAT Bond FOF - April 2023 (G)	Others: FoFs Domestic	Growth	10.0921	-	0.1% for redemption within 30 days	0.05	-	Dhawal Dalal
Edelweiss - BHARAT Bond FOF - April 2023 (G) Direct	Others: FoFs Domestic	Growth	10.0921	-	0.1% for redemption within 30 days	0.05	-	Dhawal Dalal
Edelweiss - BHARAT Bond FOF - April 2025 (D)	Others: FoFs Domestic	Dividend	0	-	0.1% for redemption within 30 days	0.05	-	Dhawal Dalal
Edelweiss - BHARAT Bond FOF - April 2025 (D) Direct	Others: FoFs Domestic	Dividend	0	-	0.1% for redemption within 30 days	0.05	-	Dhawal Dalal
Edelweiss - BHARAT Bond FOF - April 2025 (G)	Others: FoFs Domestic	Growth	0	-	0.1% for redemption within 30 days	0.05	-	Dhawal Dalal
Edelweiss - BHARAT Bond FOF - April 2025 (G) Direct	Others: FoFs Domestic	Growth	0	-	0.1% for redemption within 30 days	0.05	-	Dhawal Dalal
Edelweiss - BHARAT Bond FOF - April 2030 (D)	Others: FoFs Domestic	Dividend	12.567	-	0.1% for redemption within 30 days	0.05	-	Dhawal Dalal
Edelweiss - BHARAT Bond FOF - April 2030 (D) Direct	Others: FoFs Domestic	Dividend	12.567	-	0.1% for redemption within 30 days	0.05	-	Dhawal Dalal
Edelweiss - BHARAT Bond FOF - April 2030 (G)	Others: FoFs Domestic	Growth	12.567	-	0.1% for redemption within 30 days	0.05	-	Dhawal Dalal
Edelweiss - BHARAT Bond FOF - April 2030 (G) Direct	Others: FoFs Domestic	Growth	12.567	-	0.1% for redemption within 30 days	0.05	-	Dhawal Dalal
Edelweiss - BHARAT Bond FOF - April 2031 (D)	Others: FoFs Domestic	Dividend	0	-	0.1% for redemption within 30 days	0.05	-	Dhawal Dalal
Edelweiss - BHARAT Bond FOF - April 2031 (D) Direct	Others: FoFs Domestic	Dividend	0	-	0.1% for redemption within 30 days	0.05	-	Dhawal Dalal
Edelweiss - BHARAT Bond FOF - April 2031 (G)	Others: FoFs Domestic	Growth	0	-	0.1% for redemption within 30 days	0.05	-	Dhawal Dalal
Edelweiss - BHARAT Bond FOF - April 2031 (G) Direct	Others: FoFs Domestic	Growth	0	-	0.1% for redemption within 30 days	0.05	-	Dhawal Dalal
Edelweiss - Corporate Bond Fund (D) Direct	Debt: Corporate Bond	Dividend	2.2884	6.4980	0	0.50	-	Dhawal Dalal
Edelweiss - Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	2.2884	6.4980	0	0.50	-	Dhawal Dalal
Edelweiss - Corporate Bond Fund Reg (D)	Debt: Corporate Bond	Dividend	1.8761	6.4980	0	0.90	-	Dhawal Dalal
Edelweiss - Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	1.8761	6.4980	0	0.90	-	Dhawal Dalal
Edelweiss - Emerging Markets Opp Equity Offshore Fund (G) Direct	Equity: Global	Growth	32.914	13.7180	1% for redemption within 365 days	1.46	-	Bhavesh Jain
Edelweiss - Emerging Markets Opp Equity Offshore Fund Reg (G)	Equity: Global	Growth	31.6726	13.6800	1% for redemption within 365 days	2.36	-	Bhavesh Jain
Edelweiss - Equity Savings Fund (D) Payout Direct	Hybrid: Equity Savings	Dividend	13.5876	4.5980	0	0.74	-	Bharat Lahoti
Edelweiss - Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	13.5876	4.5980	0	0.74	-	Bharat Lahoti
Edelweiss - Equity Savings Fund Reg (D)	Hybrid: Equity Savings	Dividend	12.4649	4.5980	0	1.74	-	Bharat Lahoti
Edelweiss - Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	12.4649	4.5980	0	1.74	-	Bharat Lahoti
Edelweiss - ETF Nifty 100 Quality 30 (G)	Equity: Index	Growth	23.0852	11.2670	0	0.28	-	Bhavesh Jain
Edelweiss - ETF-Nifty 50 (G)	Equity: Index	Growth	16.6908	11.9320	0	0.07	-	Bhavesh Jain
Edelweiss - ETF-Nifty Bank (G)	Equity: Sectoral	Growth	-1.1829	15.5610	0	0.12	-	Bhavesh Jain
Edelweiss - Europe Dynamic Equity Off-shore Fund (G) Direct	Equity: Global	Growth	16.2384	14.3830	1% for redemption within 365 days	1.60	-	Bhavesh Jain
Edelweiss - Europe Dynamic Equity Off-shore Fund Reg (G)	Equity: Global	Growth	15.4321	14.3450	1% for redemption within 365 days	2.34	-	Bhavesh Jain
Edelweiss - Govt. Sec Fund (D) Direct	Debt: Gilt Fund	Dividend	13.0622	5.6810	0	1.36	-	Dhawal Dalal
Edelweiss - Govt. Sec Fund (G) Direct	Debt: Gilt Fund	Growth	13.5611	5.6810	0	0.87	-	Dhawal Dalal
Edelweiss - Govt. Sec Fund Reg (D)	Debt: Gilt Fund	Dividend	13.0622	5.6810	0	1.36	-	Dhawal Dalal
Edelweiss - Govt. Sec Fund Reg (G)	Debt: Gilt Fund	Growth	13.0622	5.6810	0	1.36	-	Dhawal Dalal
Edelweiss - Greater China Equity Off-shore Fund (G) Direct	Equity: Global	Growth	78.0884	19.0570	1% for redemption within 365 days	1.69	-	Bhavesh Jain
Edelweiss - Greater China Equity Off-shore Fund Reg (G)	Equity: Global	Growth	76.6529	19.0190	1% for redemption within 365 days	2.35	-	Bhavesh Jain
Edelweiss - Large & Mid Cap Fund (D) Payout Direct	Equity: Large & Mid Cap	Dividend	17.5575	12.4640	1% for redemption within 365 days	0.89	-	Harshad Patwardhan
Edelweiss - Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	17.5575	12.4640	1% for redemption within 365 days	0.89	-	Harshad Patwardhan
Edelweiss - Large & Mid Cap Fund Reg (D)	Equity: Large & Mid Cap	Dividend	15.736	12.4450	1% for redemption within 365 days	2.45	-	Harshad Patwardhan
Edelweiss - Large & Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	15.736	12.4450	1% for redemption within 365 days	2.45	-	Harshad Patwardhan
Edelweiss - Large Cap Fund (D)	Equity: Large Cap	Dividend	15.6995	12.0460	1% for redemption within 365 days	2.49	-	Bharat Lahoti
Edelweiss - Large Cap Fund (D) Direct	Equity: Large Cap	Dividend	17.6904	12.0650	1% for redemption within 365 days	1.05	-	Bharat Lahoti
Edelweiss - Large Cap Fund (G)	Equity: Large Cap	Growth	15.6995	12.0460	1% for redemption within 365 days	2.49	-	Bharat Lahoti
Edelweiss - Large Cap Fund (G) Direct	Equity: Large Cap	Growth	17.6904	12.0650	1% for redemption within 365 days	1.05	-	Bharat Lahoti
Edelweiss - Liquid Fund (D) Payout Direct	Debt: Liquid	Dividend	4.2331	0.3610	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.11	-	Gautam Kaul
Edelweiss - Liquid Fund (G) Direct	Debt: Liquid	Growth	4.2331	0.3610	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.11	-	Gautam Kaul
Edelweiss - Liquid Fund Reg (D)	Debt: Liquid	Dividend	3.9672	0.3610	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.36	-	Gautam Kaul
Edelweiss - Liquid Fund Reg (G)	Debt: Liquid	Growth	3.9672	0.3610	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.36	-	Gautam Kaul
Edelweiss - Liquid Fund Super Ins (D)	Debt: Liquid	Dividend	3.9672	0.3610	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.36	-	Gautam Kaul
Edelweiss - Liquid Fund Unclaimed Dividend - Above 3 Years	Debt: Liquid	Dividend	-	-	-	-	-	-
Edelweiss - Liquid Fund Unclaimed Dividend - up to 3 Years (Ex: Edelweiss)	Debt: Liquid	Dividend	-	-	-	-	-	-
Edelweiss - Liquid Fund unclaimed dividend greater than 3yrs	Debt: Liquid	Dividend	-	-	-	-	-	-
Edelweiss - Liquid Fund Unclaimed Redemption - Above 3 Years	Debt: Liquid	Dividend	-	-	-	-	-	-
Edelweiss - Liquid Fund Unclaimed Redemption - up to 3 Years (Ex: Edelweiss)	Debt: Liquid	Dividend	-	-	-	-	-	-
Edelweiss - Long Term Equity (Tax Savings) Fund (D)	Equity: ELSS	Dividend	12.6608	12.5590	0	2.38	-	Harsh kothari
Edelweiss - Long Term Equity (Tax Savings) Fund (D) Direct	Equity: ELSS	Dividend	14.6077	12.5780	0	0.69	-	Harsh kothari
Edelweiss - Long Term Equity (Tax Savings) Fund (G)	Equity: ELSS	Growth	12.6608	12.5590	0	2.38	-	Harsh kothari
Edelweiss - Long Term Equity (Tax Savings) Fund (G) Direct	Equity: ELSS	Growth	14.6077	12.5780	0	0.69	-	Harsh kothari
Edelweiss - Low Duration Fund (D) Payout	Debt: Low Duration	Dividend	-3.5129	5.8900	0	1.00	-	Gautam Kaul
Edelweiss - Low Duration Fund (G)	Debt: Low Duration	Growth	-3.5129	5.8900	0	1.00	-	Gautam Kaul
Edelweiss - Low Duration Fund (G) Direct	Debt: Low Duration	Growth	-2.7328	5.8900	0	0.20	-	Gautam Kaul
Edelweiss - Maiden Opportunities Fund Sr 1 (D) Direct	Equity: Multi Cap	Dividend	26.8939	-		0.00	-	Bharat Lahoti
Edelweiss - Maiden Opportunities Fund Sr 1 (G) Direct	Equity: Multi Cap	Growth	26.8939	-		0.00	-	Bharat Lahoti
Edelweiss - Maiden Opportunities Fund Sr 1 Reg (D)	Equity: Multi Cap	Dividend	26.6888	-		0.00	-	Bharat Lahoti
Edelweiss - Maiden Opportunities Fund Sr 1 Reg (G)	Equity: Multi Cap	Growth	26.6888	-		0.00	-	Bharat Lahoti
Edelweiss - Mid Cap Fund (D) Direct	Equity: Mid Cap	Dividend	24.1297	15.7130	1% for redemption within 365 days	0.74	-	Harshad Patwardhan
Edelweiss - Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	24.1297	15.7130	1% for redemption within 365 days	0.74	-	Harshad Patwardhan
Edelweiss - Mid Cap Fund Reg (D)	Equity: Mid Cap	Dividend	22.196	15.6750	1% for redemption within 365 days	2.23	-	Harshad Patwardhan
Edelweiss - Mid Cap Fund Reg (G)	Equity: Mid Cap	Growth	22.196	15.6750	1% for redemption within 365 days	2.23	-	Harshad Patwardhan
Edelweiss - Money Market Fund (D) Payout Direct	Debt: Dynamic Bond	Dividend	6.9877	2.1470	0	0.20	-	Dhawal Dalal
Edelweiss - Money Market Fund (G) Direct	Debt: Dynamic Bond	Growth	6.9877	2.1470	0	0.20	-	Dhawal Dalal
Edelweiss - Money Market Fund Reg (D)	Debt: Dynamic Bond	Dividend	6.1795	2.1470	0	0.98	-	Dhawal Dalal
Edelweiss - Money Market Fund Reg (G)	Debt: Dynamic Bond	Growth	6.1795	2.1470	0	0.98	-	Dhawal Dalal
Edelweiss - MSCI India Domestic & World Healthcare 45 Index Fund (D) Direct	Equity: Thematic	Dividend	0	-	-	-	-	-
Edelweiss - MSCI India Domestic & World Healthcare 45 Index Fund (D) Sweep Direct	Equity: Thematic	Dividend	0	-	-	-	-	-
Edelweiss - MSCI India Domestic & World Healthcare 45 Index Fund (G) Direct	Equity: Thematic	Growth	0	-	-	-	-	-
Edelweiss - MSCI India Domestic & World Healthcare 45 Index Fund Reg (D)	Equity: Thematic	Dividend	0	-	-	-	-	-
Edelweiss - MSCI India Domestic & World Healthcare 45 Index Fund Reg (D) Sweep	Equity: Thematic	Dividend	0	-	-	-	-	-
Edelweiss - MSCI India Domestic & World Healthcare 45 Index Fund Reg (G)	Equity: Thematic	Growth	0	-	-	-	-	-
Edelweiss - Multi-Cap Fund (D) Payout Direct	Equity: Multi Cap	Dividend	15.08	13.9270	1% for redemption within 365 days	0.67	-	Harshad Patwardhan
Edelweiss - Multi-Cap Fund (G) Direct	Equity: Multi Cap	Growth	15.08	13.9270	1% for redemption within 365 days	0.67	-	Harshad Patwardhan
Edelweiss - Multi-Cap Fund Reg (D) Payout	Equity: Multi Cap	Dividend	13.0457	13.9080	1% for redemption within 365 days	2.42	-	Harshad Patwardhan
Edelweiss - Multi-Cap Fund Reg (G)	Equity: Multi Cap	Growth	13.0457	13.9080	1% for redemption within 365 days	2.42	-	Harshad Patwardhan
Edelweiss - Overnight Fund (G)	Debt: Overnight	Growth	3.4161	0.0570	0	0.15	-	Gautam Kaul
Edelweiss - Overnight Fund (G) Direct	Debt: Overnight	Growth	3.4769	0.0570	0	0.10	-	Gautam Kaul
Edelweiss - Short Term Fund (D) Direct (Not in Use)	Debt: Short Duration	Dividend	-	3.4580	For units in excess of 10% of the investment,0.5% will be charged for redemption within 365 days	0.79	-	Dhawal Dalal
Edelweiss - Short Term Fund Reg (G) (Not in Use)	Debt: Short Duration	Growth	-	3.4580	For units in excess of 10% of the investment,0.5% will be charged for redemption within 365 days	0.79	-	Dhawal Dalal
Edelweiss - Small Cap Fund (D)	Equity: Small Cap	Dividend	27.7328	-	1% for redemption within 365 days	2.43	-	Harshad Patwardhan
Edelweiss - Small Cap Fund (D) Direct	Equity: Small Cap	Dividend	29.7612	-	1% for redemption within 365 days	0.88	-	Harshad Patwardhan
Edelweiss - Small Cap Fund (G)	Equity: Small Cap	Growth	27.7328	-	1% for redemption within 365 days	2.43	-	Harshad Patwardhan
Edelweiss - Small Cap Fund (G) Direct	Equity: Small Cap	Growth	29.7612	-	1% for redemption within 365 days	0.88	-	Harshad Patwardhan
Edelweiss - Tax Advangtage Fund (D) Direct	Equity: ELSS	Dividend	-	12.5400	0	1.14	-	Harsh kothari
Edelweiss - Tax Advangtage Fund (G) Direct	Equity: ELSS	Growth	-	12.5400	0	1.14	-	Harsh kothari
Edelweiss - Tax Advangtage Fund Reg (D)	Equity: ELSS	Dividend	-	12.5210	0	2.39	-	Harsh kothari
Edelweiss - Tax Advangtage Fund Reg (G)	Equity: ELSS	Growth	-	12.5210	0	2.39	-	Harsh kothari
Edelweiss - US Technology Equity Fund of Fund (G) Direct	Equity: Global	Growth	0	-	1% for redemption within 365 days	1.22	-	Bhavesh Jain
Edelweiss - US Technology Equity Fund of Fund Reg (G)	Equity: Global	Growth	0	-	1% for redemption within 365 days	2.32	-	Bhavesh Jain
Edelweiss - US Value Equity Offshore Fund (G) Direct	Equity: Global	Growth	8.0695	12.1600	1% for redemption within 365 days	1.52	-	Bhavesh Jain
Edelweiss - US Value Equity Offshore Fund Reg (G)	Equity: Global	Growth	7.1765	12.1410	1% for redemption within 365 days	2.37	-	Bhavesh Jain

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