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 : 308

Show FMP

Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Edelweiss Aggressive Hybrid Fund (G)	Hybrid: Aggressive	Growth	7.3376	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	1.85	-	Bharat Lahoti
Edelweiss Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	8.9732	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	0.36	-	Bharat Lahoti
Edelweiss Aggressive Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	7.3376	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	1.85	-	Bharat Lahoti
Edelweiss Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	8.9732	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	0.36	-	Bharat Lahoti
Edelweiss Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.651	-	0.25% for redemption within 15 days	0.39	-	Bhavesh Jain
Edelweiss Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	6.651	-	0.25% for redemption within 15 days	0.39	-	Bhavesh Jain
Edelweiss Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	6.651	-	0.25% for redemption within 15 days	0.39	-	Bhavesh Jain
Edelweiss Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	5.9279	-	0.25% for redemption within 15 days	1.07	-	Bhavesh Jain
Edelweiss Arbitrage Fund Reg (M) IDCW	Hybrid: Arbitrage	Dividend	5.9279	-	0.25% for redemption within 15 days	1.07	-	Bhavesh Jain
Edelweiss Arbitrage Fund Reg IDCW	Hybrid: Arbitrage	Dividend	5.9279	-	0.25% for redemption within 15 days	1.07	-	Bhavesh Jain
Edelweiss Arbitrage Fund Reg IDCW Payout	Hybrid: Arbitrage	Dividend	5.9279	-	0.25% for redemption within 15 days	1.07	-	Bhavesh Jain
Edelweiss Arbitrage Fund Reg IDCW Sweep	Hybrid: Arbitrage	Dividend	5.9279	-	0.25% for redemption within 15 days	1.07	-	Bhavesh Jain
Edelweiss Asean Equity Off-shore Fund (G) Direct	Equity: Global	Growth	40.442	-	1% for redemption within 90 days	0.68	-	Bharat Lahoti
Edelweiss Asean Equity Off-shore Fund Reg (G)	Equity: Global	Growth	39.4209	-	1% for redemption within 90 days	1.46	-	Bharat Lahoti
Edelweiss Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	8.5282	-	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	9.7935	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	0.52	-	Bharat Lahoti
Edelweiss Balanced Advantage Fund (M) IDCW	Hybrid: Balanced Advantage	Dividend	8.5282	-	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	9.7935	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	0.52	-	Bharat Lahoti
Edelweiss Balanced Advantage Fund (Q) IDCW	Hybrid: Balanced Advantage	Dividend	8.5282	-	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	9.7935	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	0.52	-	Bharat Lahoti
Edelweiss Banking and PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	5.1501	-	0	0.39	-	Dhawal Dalal
Edelweiss Banking and PSU Debt Fund (M) IDCW Payout Direct	Debt: Banking and PSU	Dividend	5.1501	-	0	0.39	-	Dhawal Dalal
Edelweiss Banking and PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	4.836	-	0	0.69	-	Dhawal Dalal
Edelweiss Banking and PSU Debt Fund Reg (M) IDCW Payout	Debt: Banking and PSU	Dividend	4.836	-	0	0.69	-	Dhawal Dalal
Edelweiss Banking and PSU Debt Fund Reg IDCW	Debt: Banking and PSU	Dividend	4.836	-	0	0.69	-	Dhawal Dalal
Edelweiss BHARAT Bond E T F FOF - April 2033 (G) Direct	Debt: Medium to Long Duration	Growth	3.036	-	0.1% for redemption within 30 days	0.09	-	Hetul Raval
Edelweiss BHARAT Bond E T F FOF - April 2033 IDCW Direct	Debt: Medium to Long Duration	Dividend	3.036	-	0.1% for redemption within 30 days	0.09	-	Hetul Raval
Edelweiss BHARAT Bond E T F FOF - April 2033 Reg (G)	Debt: Medium to Long Duration	Growth	3.036	-	0.1% for redemption within 30 days	0.09	-	Hetul Raval
Edelweiss BHARAT Bond E T F FOF - April 2033 Reg IDCW	Debt: Medium to Long Duration	Dividend	3.036	-	0.1% for redemption within 30 days	0.09	-	Hetul Raval
Edelweiss BHARAT Bond E T F FOF April 2032 (G)	Debt: Medium to Long Duration	Growth	3.8002	-	0.1% for redemption within 30 days	0.09	-	Hetul Raval
Edelweiss BHARAT Bond E T F FOF April 2032 (G) Direct	Debt: Medium to Long Duration	Growth	3.8002	-	0.1% for redemption within 30 days	0.09	-	Hetul Raval
Edelweiss BHARAT Bond E T F FOF April 2032 IDCW	Debt: Medium to Long Duration	Dividend	3.8002	-	0.1% for redemption within 30 days	0.09	-	Hetul Raval
Edelweiss BHARAT Bond E T F FOF April 2032 IDCW Direct	Debt: Medium to Long Duration	Dividend	3.8002	-	0.1% for redemption within 30 days	0.09	-	Hetul Raval
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	4.601	-	0	0.02	-	Dhawal Dalal
Edelweiss BHARAT Bond ETF April 2030 Reg (G)	Debt: Long Duration	Growth	5.6388	-	0	0.01	-	Dhawal Dalal
Edelweiss BHARAT Bond ETF April 2031 Reg (G)	Debt: Long Duration	Growth	5.1113	-	0	0.02	-	Dhawal Dalal
Edelweiss BHARAT Bond ETF April 2032 (G)	Debt: Long Duration	Growth	4.7684	-	0	0.02	-	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	4.7233	-	0.1% for redemption within 30 days	0.08	-	Hetul Raval
Edelweiss BHARAT Bond FOF April 2030 (G) Direct	Debt: Medium to Long Duration	Growth	4.7233	-	0.1% for redemption within 30 days	0.08	-	Hetul Raval
Edelweiss BHARAT Bond FOF April 2030 IDCW	Debt: Medium to Long Duration	Dividend	4.7233	-	0.1% for redemption within 30 days	0.08	-	Hetul Raval
Edelweiss BHARAT Bond FOF April 2030 IDCW Direct	Debt: Medium to Long Duration	Dividend	4.7233	-	0.1% for redemption within 30 days	0.08	-	Hetul Raval
Edelweiss BHARAT Bond FOF April 2031 (G)	Debt: Medium to Long Duration	Growth	4.2549	-	0.1% for redemption within 30 days	0.09	-	Hetul Raval
Edelweiss BHARAT Bond FOF April 2031 (G) Direct	Debt: Medium to Long Duration	Growth	4.2549	-	0.1% for redemption within 30 days	0.09	-	Hetul Raval
Edelweiss BHARAT Bond FOF April 2031 IDCW	Debt: Medium to Long Duration	Dividend	4.2549	-	0.1% for redemption within 30 days	0.09	-	Hetul Raval
Edelweiss BHARAT Bond FOF April 2031 IDCW Direct	Debt: Medium to Long Duration	Dividend	4.2549	-	0.1% for redemption within 30 days	0.09	-	Hetul Raval
Edelweiss BSE Capital Markets & Insurance ETF	Equity: Index	Growth	22.7398	-	0	0.27	-	Bhavesh Jain
Edelweiss BSE Internet Economy Index Fund (G)	Equity: Index	Growth	0	-	0.1% for redemption within 30 days	1.10	-	Bharat Lahoti
Edelweiss BSE Internet Economy Index Fund (G) Direct	Equity: Index	Growth	0	-	0.1% for redemption within 30 days	0.43	-	Bharat Lahoti
Edelweiss BSE Internet Economy Index Fund IDCW	Equity: Index	Dividend	0	-	0.1% for redemption within 30 days	1.10	-	Bharat Lahoti
Edelweiss BSE Internet Economy Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0.1% for redemption within 30 days	0.43	-	Bharat Lahoti
Edelweiss BSE Internet Economy Index Fund IDCW Payout	Equity: Index	Dividend	0	-	0.1% for redemption within 30 days	1.10	-	Bharat Lahoti
Edelweiss BSE Internet Economy Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	0.1% for redemption within 30 days	0.43	-	Bharat Lahoti
Edelweiss BSE Sensex ETF	Equity: Large Cap	Growth	0	-	0	0.06	-	Bhavesh Jain
Edelweiss Business Cycle Fund (G) Direct	Equity: Thematic	Growth	12.222	-	1% for redemption within 90 days	0.53	-	Bharat Lahoti
Edelweiss Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	12.222	-	1% for redemption within 90 days	0.53	-	Bharat Lahoti
Edelweiss Business Cycle Fund Reg (G)	Equity: Thematic	Growth	10.4698	-	1% for redemption within 90 days	2.07	-	Bharat Lahoti
Edelweiss Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	10.4698	-	1% for redemption within 90 days	2.07	-	Bharat Lahoti
Edelweiss Consumption Fund (G)	Equity: Thematic	Growth	2.7218	-	1% for redemption within 90 days	2.40	-	Dhruv Bhatia
Edelweiss Consumption Fund (G) Direct	Equity: Thematic	Growth	4.471	-	1% for redemption within 90 days	0.75	-	Dhruv Bhatia
Edelweiss Consumption Fund IDCW Payout	Equity: Thematic	Dividend	2.7218	-	1% for redemption within 90 days	2.40	-	Dhruv Bhatia
Edelweiss Consumption Fund IDCW Payout Direct	Equity: Thematic	Dividend	4.471	-	1% for redemption within 90 days	0.75	-	Dhruv Bhatia
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund (G) Direct	Debt: Long Duration	Growth	2.1638	-	0.1% for redemption within 30 days	0.17	-	Dhawal Dalal
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund IDCW Direct	Debt: Long Duration	Dividend	2.1638	-	0.1% for redemption within 30 days	0.17	-	Dhawal Dalal
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg (G)	Debt: Long Duration	Growth	1.8521	-	0.1% for redemption within 30 days	0.50	-	Dhawal Dalal
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg IDCW	Debt: Long Duration	Dividend	1.8521	-	0.1% for redemption within 30 days	0.50	-	Dhawal Dalal
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	6.1905	-	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	6.1905	-	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	5.9048	-	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	5.9048	-	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	6.144	-	0	0.20	-	Dhawal Dalal
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund IDCW Direct	Debt: Short Duration	Dividend	6.144	-	0	0.20	-	Dhawal Dalal
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Reg (G)	Debt: Short Duration	Growth	5.7232	-	0	0.60	-	Dhawal Dalal
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Reg IDCW	Debt: Short Duration	Dividend	5.7232	-	0	0.60	-	Dhawal Dalal
Edelweiss CRISIL IBX 5050 Gilt Plus SDL Jun 2027 Index Fund	Debt: Medium Duration	Growth	6.4545	-	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	6.7111	-	0.1% for redemption within 30 days	0.19	-	Dhawal Dalal
Edelweiss CRISIL IBX 5050 Gilt Plus SDL Jun 2027 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	6.7111	-	0.1% for redemption within 30 days	0.19	-	Dhawal Dalal
Edelweiss CRISIL IBX 5050 Gilt Plus SDL Jun 2027 Index Fund Reg (G)	Debt: Medium Duration	Growth	6.4545	-	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	6.4545	-	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	7.1912	-	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	7.1912	-	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	6.9745	-	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	6.9745	-	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	6.9135	-	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	6.9135	-	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	6.6873	-	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	6.6873	-	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	-	-		0.00	-
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	-	-		0.00	-
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg (G)	Debt: Medium Duration	Growth	-	-		0.00	-
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	-	-		0.00	-
Edelweiss ELSS Tax Saver Fund (G)	Equity: ELSS	Growth	11.7652	-	0	2.34	-	Ashwani Kumar Agarwalla
Edelweiss ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	13.6235	-	0	0.67	-	Ashwani Kumar Agarwalla
Edelweiss ELSS Tax Saver Fund IDCW	Equity: ELSS	Dividend	11.7652	-	0	2.34	-	Ashwani Kumar Agarwalla
Edelweiss ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	13.6235	-	0	0.67	-	Ashwani Kumar Agarwalla
Edelweiss Emerging Markets Opp Equity Offshore Fund (G) Direct	Equity: Global	Growth	76.599	-	1% for redemption within 90 days	0.56	-	Bharat Lahoti
Edelweiss Emerging Markets Opp Equity Offshore Fund Reg (G)	Equity: Global	Growth	75.0794	-	1% for redemption within 90 days	1.44	-	Bharat Lahoti
Edelweiss Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	9.1295	-	0.25% for redemption within 30 days	0.63	-	Bharat Lahoti
Edelweiss Equity Savings Fund (M) IDCW	Hybrid: Equity Savings	Dividend	8.0627	-	0.25% for redemption within 30 days	1.58	-	Bharat Lahoti
Edelweiss Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	9.1295	-	0.25% for redemption within 30 days	0.63	-	Bharat Lahoti
Edelweiss Equity Savings Fund IDCW Payout Direct	Hybrid: Equity Savings	Dividend	9.1295	-	0.25% for redemption within 30 days	0.63	-	Bharat Lahoti
Edelweiss Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	8.0627	-	0.25% for redemption within 30 days	1.58	-	Bharat Lahoti
Edelweiss Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	8.0627	-	0.25% for redemption within 30 days	1.58	-	Bharat Lahoti
Edelweiss Europe Dynamic Equity Off shore Fund (G) Direct	Equity: Global	Growth	50.0887	-	1% for redemption within 90 days	0.58	-	Bharat Lahoti
Edelweiss Europe Dynamic Equity Off shore Fund Reg (G)	Equity: Global	Growth	48.8327	-	1% for redemption within 90 days	1.43	-	Bharat Lahoti
Edelweiss Financial Services Fund (G)	Equity: Sectoral	Growth	0	-	-	-	-	-
Edelweiss Financial Services Fund (G) Direct	Equity: Sectoral	Growth	0	-	-	-	-	-
Edelweiss Financial Services Fund IDCW	Equity: Sectoral	Dividend	0	-	-	-	-	-
Edelweiss Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	0	-	-	-	-	-
Edelweiss Financial Services Fund IDCW Payout	Equity: Sectoral	Dividend	0	-	-	-	-	-
Edelweiss Financial Services Fund IDCW Payout Direct	Equity: Sectoral	Dividend	0	-	-	-	-	-
Edelweiss Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	12.4488	-	1% for redemption within 90 days	0.43	-	Trideep Bhattacharya
Edelweiss Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	12.4488	-	1% for redemption within 90 days	0.43	-	Trideep Bhattacharya
Edelweiss Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	10.8008	-	1% for redemption within 90 days	1.88	-	Trideep Bhattacharya
Edelweiss Flexi Cap Fund Reg IDCW Payout	Equity: Flexi Cap	Dividend	10.8008	-	1% for redemption within 90 days	1.88	-	Trideep Bhattacharya
Edelweiss Focused Fund (G) Direct	Equity: Focused	Growth	11.0073	-	1% for redemption within 90 days	0.64	-	Trideep Bhattacharya
Edelweiss Focused Fund IDCW Direct	Equity: Focused	Dividend	11.0073	-	1% for redemption within 90 days	0.64	-	Trideep Bhattacharya
Edelweiss Focused Fund Reg (G)	Equity: Focused	Growth	9.2957	-	1% for redemption within 90 days	2.18	-	Trideep Bhattacharya
Edelweiss Focused Fund Reg IDCW	Equity: Focused	Dividend	9.2957	-	1% for redemption within 90 days	2.18	-	Trideep Bhattacharya
Edelweiss Gold and Silver E T F FoF (G) Direct	Commodity: Gold & Silver	Growth	115.196	-	0.1% for redemption within 15 days	0.24	-	Bharat Lahoti
Edelweiss Gold and Silver E T F FoF Direct IDCW	Commodity: Gold & Silver	Dividend	115.196	-	0.1% for redemption within 15 days	0.24	-	Bharat Lahoti
Edelweiss Gold and Silver E T F FoF Reg (G)	Commodity: Gold & Silver	Growth	114.377	-	0.1% for redemption within 15 days	0.59	-	Bharat Lahoti
Edelweiss Gold and Silver E T F FoF Reg IDCW	Commodity: Gold & Silver	Dividend	114.377	-	0.1% for redemption within 15 days	0.59	-	Bharat Lahoti
Edelweiss Gold E T F FoF (G)	Commodity: Gold	Growth	0	-	-	-	-	-
Edelweiss Gold E T F FoF (G) Direct	Commodity: Gold	Growth	0	-	-	-	-	-
Edelweiss Gold ETF	Commodity: Gold	Growth	67.9163	-	0	0.50	-	Amit Vora
Edelweiss Government Securities Fund (F) IDCW Direct	Debt: Gilt Fund	Dividend	-0.4129	-	0	1.16	-	Dhawal Dalal
Edelweiss Government Securities Fund (G) Direct	Debt: Gilt Fund	Growth	0.2349	-	0	0.50	-	Dhawal Dalal
Edelweiss Government Securities Fund (M) IDCW Direct	Debt: Gilt Fund	Dividend	0.2349	-	0	0.50	-	Dhawal Dalal
Edelweiss Government Securities Fund IDCW Direct	Debt: Gilt Fund	Dividend	-0.4129	-	0	1.16	-	Dhawal Dalal
Edelweiss Government Securities Fund Reg (A) IDCW	Debt: Gilt Fund	Dividend	-0.4129	-	0	1.16	-	Dhawal Dalal
Edelweiss Government Securities Fund Reg (G)	Debt: Gilt Fund	Growth	-0.4129	-	0	1.16	-	Dhawal Dalal
Edelweiss Government Securities Fund Reg (M) IDCW	Debt: Gilt Fund	Dividend	-0.4129	-	0	1.16	-	Dhawal Dalal
Edelweiss Government Securities Fund Reg (W) IDCW	Debt: Gilt Fund	Dividend	-0.4129	-	0	1.16	-	Dhawal Dalal
Edelweiss Government Securities Fund Reg IDCW	Debt: Gilt Fund	Dividend	-0.4129	-	0	1.16	-	Dhawal Dalal
Edelweiss Greater China Equity Off-shore Fund (G) Direct	Equity: Global	Growth	71.6886	-	1% for redemption within 90 days	0.75	-	Bharat Lahoti
Edelweiss Greater China Equity Off-shore Fund Reg (G)	Equity: Global	Growth	70.1773	-	1% for redemption within 90 days	1.64	-	Bharat Lahoti
Edelweiss Income Plus Arbitrage Active FoF (G)	Others: FoFs Domestic	Growth	0	-	0	0.14	-	Bharat Lahoti
Edelweiss Income Plus Arbitrage Active FoF (G) Direct	Others: FoFs Domestic	Growth	0	-	0	0.03	-	Bharat Lahoti
Edelweiss Income Plus Arbitrage Active FoF IDCW	Others: FoFs Domestic	Dividend	0	-	0	0.14	-	Bharat Lahoti
Edelweiss Income Plus Arbitrage Active FoF IDCW Direct	Others: FoFs Domestic	Dividend	0	-	0	0.03	-	Bharat Lahoti
Edelweiss Income Plus Arbitrage Active FoF IDCW Payout	Others: FoFs Domestic	Dividend	0	-	0	0.14	-	Bharat Lahoti
Edelweiss Income Plus Arbitrage Active FoF IDCW Payout Direct	Others: FoFs Domestic	Dividend	0	-	0	0.03	-	Bharat Lahoti
Edelweiss Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	13.9138	-	1% for redemption within 90 days	0.42	-	Sumanta Khan
Edelweiss Large & Mid Cap Fund IDCW Payout Direct	Equity: Large & Mid Cap	Dividend	13.9138	-	1% for redemption within 90 days	0.42	-	Sumanta Khan
Edelweiss Large & Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	12.3207	-	1% for redemption within 90 days	1.84	-	Sumanta Khan
Edelweiss Large & Mid Cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	12.3207	-	1% for redemption within 90 days	1.84	-	Sumanta Khan
Edelweiss Large Cap Fund (G)	Equity: Large Cap	Growth	6.7667	-	1% for redemption within 90 days	2.08	-	Bharat Lahoti
Edelweiss Large Cap Fund (G) Direct	Equity: Large Cap	Growth	8.3832	-	1% for redemption within 90 days	0.56	-	Bharat Lahoti
Edelweiss Large Cap Fund IDCW	Equity: Large Cap	Dividend	6.7667	-	1% for redemption within 90 days	2.08	-	Bharat Lahoti
Edelweiss Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	8.3832	-	1% for redemption within 90 days	0.56	-	Bharat Lahoti
Edelweiss Liquid Fund (A) IDCW Payout Direct	Debt: Liquid	Dividend	6.3608	-	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.	0.10	-	Hetul Raval
Edelweiss Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	6.3608	-	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.	0.10	-	Hetul Raval
Edelweiss Liquid Fund (F) IDCW Direct (Ex: Edelweiss)	Debt: Liquid	Dividend	-	0.0000	-	-	-	-
Edelweiss Liquid Fund (G) Direct	Debt: Liquid	Growth	6.3608	-	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.	0.10	-	Hetul Raval
Edelweiss Liquid Fund (M) IDCW Payout (Ex: Edelweiss)	Debt: Liquid	Dividend	-	-	-	-	-	-
Edelweiss Liquid Fund IDCW Direct	Debt: Liquid	Dividend	6.3608	-	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.	0.10	-	Hetul Raval
Edelweiss Liquid Fund IDCW Payout Direct	Debt: Liquid	Dividend	6.3608	-	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.	0.10	-	Hetul Raval
Edelweiss Liquid Fund Reg (A) IDCW	Debt: Liquid	Dividend	6.2708	-	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.	0.19	-	Hetul Raval
Edelweiss Liquid Fund Reg (D) IDCW	Debt: Liquid	Dividend	6.2708	-	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.	0.19	-	Hetul Raval
Edelweiss Liquid Fund Reg (F) IDCW	Debt: Liquid	Dividend	6.2708	-	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.	0.19	-	Hetul Raval
Edelweiss Liquid Fund Reg (G)	Debt: Liquid	Growth	6.2708	-	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.	0.19	-	Hetul Raval
Edelweiss Liquid Fund Reg (M) IDCW	Debt: Liquid	Dividend	6.2708	-	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.	0.19	-	Hetul Raval
Edelweiss Liquid Fund Reg (W) IDCW	Debt: Liquid	Dividend	6.2708	-	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.	0.19	-	Hetul Raval
Edelweiss Liquid Fund Reg IDCW	Debt: Liquid	Dividend	6.2708	-	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.	0.19	-	Hetul Raval
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	6.4669	-	0	0.25	-	Hetul Raval
Edelweiss Low Duration Fund IDCW Direct	Debt: Low Duration	Dividend	6.4669	-	0	0.25	-	Hetul Raval
Edelweiss Low Duration Fund IDCW Payout Direct	Debt: Low Duration	Dividend	6.4669	-	0	0.25	-	Hetul Raval
Edelweiss Low Duration Fund Reg (G)	Debt: Low Duration	Growth	5.6347	-	0	0.55	-	Hetul Raval
Edelweiss Low Duration Fund Reg IDCW	Debt: Low Duration	Dividend	5.6347	-	0	0.55	-	Hetul Raval
Edelweiss Low Duration Fund Reg IDCW Payout	Debt: Low Duration	Dividend	5.6347	-	0	0.55	-	Hetul Raval
Edelweiss Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	15.9314	-	1% for redemption within 90 days	0.46	-	Trideep Bhattacharya
Edelweiss Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	15.9314	-	1% for redemption within 90 days	0.46	-	Trideep Bhattacharya
Edelweiss Mid Cap Fund Reg (G)	Equity: Mid Cap	Growth	14.4619	-	1% for redemption within 90 days	1.67	-	Trideep Bhattacharya
Edelweiss Mid Cap Fund Reg IDCW	Equity: Mid Cap	Dividend	14.4619	-	1% for redemption within 90 days	1.67	-	Trideep Bhattacharya
Edelweiss Money Market Fund (G) Direct	Debt: Money Market	Growth	6.622	-	0	0.08	-	Hetul Raval
Edelweiss Money Market Fund IDCW Payout Direct	Debt: Money Market	Dividend	6.622	-	0	0.08	-	Hetul Raval
Edelweiss Money Market Fund Reg (G)	Debt: Money Market	Growth	5.9322	-	0	0.71	-	Hetul Raval
Edelweiss Money Market Fund Reg IDCW	Debt: Money Market	Dividend	5.9322	-	0	0.71	-	Hetul Raval
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (G) Direct	Equity: Index	Growth	13.083	-	0	0.52	-	Bhavesh Jain
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund IDCW Direct	Equity: Index	Dividend	13.083	-	0	0.52	-	Bhavesh Jain
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund IDCW Sweep Direct	Equity: Index	Dividend	13.083	-	0	0.52	-	Bhavesh Jain
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Reg (G)	Equity: Index	Growth	12.4741	-	0	1.06	-	Bhavesh Jain
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Reg IDCW	Equity: Index	Dividend	12.4741	-	0	1.06	-	Bhavesh Jain
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Reg IDCW Sweep	Equity: Index	Dividend	12.4741	-	0	1.06	-	Bhavesh Jain
Edelweiss Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	6.5102	-	0.25% for redemption within 90 days	0.45	-	Bharat Lahoti
Edelweiss Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	6.5102	-	0.25% for redemption within 90 days	0.45	-	Bharat Lahoti
Edelweiss Multi Asset Allocation Fund Reg (G)	Hybrid: Multi-Asset	Growth	6.1555	-	0.25% for redemption within 90 days	0.79	-	Bharat Lahoti
Edelweiss Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi-Asset	Dividend	6.1555	-	0.25% for redemption within 90 days	0.79	-	Bharat Lahoti
Edelweiss Multi Asset Omni FoF (G)	Hybrid: Multi-Asset	Growth	0	-	1% for redemption within 90 days	1.47	-	Bharat Lahoti
Edelweiss Multi Asset Omni FoF (G) Direct	Hybrid: Multi-Asset	Growth	0	-	1% for redemption within 90 days	0.16	-	Bharat Lahoti
Edelweiss Multi Asset Omni FoF IDCW	Hybrid: Multi-Asset	Dividend	0	-	1% for redemption within 90 days	1.47	-	Bharat Lahoti
Edelweiss Multi Asset Omni FoF IDCW Direct	Hybrid: Multi-Asset	Dividend	0	-	1% for redemption within 90 days	0.16	-	Bharat Lahoti
Edelweiss Multi Asset Omni FoF IDCW Payout	Hybrid: Multi-Asset	Dividend	0	-	1% for redemption within 90 days	1.47	-	Bharat Lahoti
Edelweiss Multi Asset Omni FoF IDCW Payout Direct	Hybrid: Multi-Asset	Dividend	0	-	1% for redemption within 90 days	0.16	-	Bharat Lahoti
Edelweiss Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	12.4868	-	1% for redemption within 90 days	0.45	-	Trideep Bhattacharya
Edelweiss Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	12.4868	-	1% for redemption within 90 days	0.45	-	Trideep Bhattacharya
Edelweiss Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	10.8287	-	1% for redemption within 90 days	1.90	-	Trideep Bhattacharya
Edelweiss Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	10.8287	-	1% for redemption within 90 days	1.90	-	Trideep Bhattacharya
Edelweiss Nifty 100 Quality 30 Index Fund (G) Direct	Equity: Index	Growth	7.3491	-	0	0.38	-	Bhavesh Jain
Edelweiss Nifty 100 Quality 30 Index Fund IDCW Direct	Equity: Index	Dividend	7.3491	-	0	0.38	-	Bhavesh Jain
Edelweiss Nifty 100 Quality 30 Index Fund Reg (G)	Equity: Index	Growth	6.6627	-	0	1.05	-	Bhavesh Jain
Edelweiss Nifty 100 Quality 30 Index Fund Reg IDCW	Equity: Index	Dividend	6.6627	-	0	1.05	-	Bhavesh Jain
Edelweiss Nifty 1D Rate Liquid ETF (G)	Debt: Liquid	Growth	0	-	0	0.20	-	Hetul Raval
Edelweiss Nifty 50 ETF	Equity: Large Cap	Growth	0	-	0	0.06	-	Bhavesh Jain
Edelweiss Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	7.5731	-	0	0.05	-	Bhavesh Jain
Edelweiss Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	7.5731	-	0	0.05	-	Bhavesh Jain
Edelweiss Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	7.1242	-	0	0.25	-	Bhavesh Jain
Edelweiss Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	7.1242	-	0	0.25	-	Bhavesh Jain
Edelweiss Nifty Alpha Low Volatility 30 Index Fund (G) Direct	Equity: Index	Growth	3.633	-	0.1% for redemption within 15 days	0.39	-	Bhavesh Jain
Edelweiss Nifty Alpha Low Volatility 30 Index Fund IDCW Direct	Equity: Index	Dividend	3.633	-	0.1% for redemption within 15 days	0.39	-	Bhavesh Jain
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Reg (G)	Equity: Index	Growth	2.9051	-	0.1% for redemption within 15 days	1.10	-	Bhavesh Jain
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Reg IDCW	Equity: Index	Dividend	2.9051	-	0.1% for redemption within 15 days	1.10	-	Bhavesh Jain
Edelweiss Nifty Bank ETF	Equity: Sectoral	Growth	10.9072	-	0	0.26	-	Bhavesh Jain
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) Direct	Equity: Index	Growth	10.8597	-	0	0.30	-	Bhavesh Jain
Edelweiss NIFTY Large Mid Cap 250 Index Fund IDCW Direct	Equity: Index	Dividend	10.8597	-	0	0.30	-	Bhavesh Jain
Edelweiss NIFTY Large Mid Cap 250 Index Fund Reg (G)	Equity: Index	Growth	10.1431	-	0	0.95	-	Bhavesh Jain
Edelweiss NIFTY Large Mid Cap 250 Index Fund Reg IDCW	Equity: Index	Dividend	10.1431	-	0	0.95	-	Bhavesh Jain
Edelweiss Nifty LargeMidcap 250 ETF	Equity: Large & Mid Cap	Growth	0	-	0	1.09	-	Bhavesh Jain
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund (G)	Hybrid: Aggressive	Growth	-	-	-	-	-	-
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund (G) Direct	Hybrid: Aggressive	Growth	-	-	-	-	-	-
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund (M) IDCW	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund (M) IDCW Direct	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund (M) IDCW Payout	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund (M) IDCW Payout Direct	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund (Q) IDCW	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund (Q) IDCW Direct	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund (Q) IDCW Payout	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund (Q) IDCW Payout Direct	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
Edelweiss Nifty Midcap150 Momentum 50 Index Fund (G) Direct	Equity: Index	Growth	11.6545	-	0.5% for redemption within 30 days	0.43	-	Bhavesh Jain
Edelweiss Nifty Midcap150 Momentum 50 Index Fund IDCW Direct	Equity: Index	Dividend	11.6545	-	0.5% for redemption within 30 days	0.43	-	Bhavesh Jain
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg (G)	Equity: Index	Growth	10.884	-	0.5% for redemption within 30 days	1.11	-	Bhavesh Jain
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW	Equity: Index	Dividend	10.884	-	0.5% for redemption within 30 days	1.11	-	Bhavesh Jain
Edelweiss Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	9.4944	-	0	0.08	-	Bhavesh Jain
Edelweiss Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	9.4944	-	0	0.08	-	Bhavesh Jain
Edelweiss Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	8.7744	-	0	0.74	-	Bhavesh Jain
Edelweiss Nifty Next 50 Index Fund Reg IDCW	Equity: Index	Dividend	8.7744	-	0	0.74	-	Bhavesh Jain
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 (G) Direct	Debt: Medium Duration	Growth	6.4714	-	0.1% for redemption within 30 days	0.24	-	Dhawal Dalal
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 IDCW Direct	Debt: Medium Duration	Dividend	6.4714	-	0.1% for redemption within 30 days	0.24	-	Dhawal Dalal
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 IDCW Direct Transfer	Debt: Medium Duration	Dividend	6.4714	-	0.1% for redemption within 30 days	0.24	-	Dhawal Dalal
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Reg (G)	Debt: Medium Duration	Growth	6.2633	-	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	6.2633	-	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	6.2633	-	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	6.7521	-	0.15% for redemption within 30 days	0.26	-	Dhawal Dalal
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 IDCW Direct	Debt: Medium to Long Duration	Dividend	6.7521	-	0.15% for redemption within 30 days	0.26	-	Dhawal Dalal
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 Reg (G)	Debt: Medium to Long Duration	Growth	6.5414	-	0.15% for redemption within 30 days	0.44	-	Dhawal Dalal
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 Reg IDCW	Debt: Medium to Long Duration	Dividend	6.5414	-	0.15% for redemption within 30 days	0.44	-	Dhawal Dalal
Edelweiss Nifty Smallcap 250 Index Fund (G) Direct	Equity: Index	Growth	7.1761	-	0	0.14	-	Bhavesh Jain
Edelweiss Nifty Smallcap 250 Index Fund IDCW Direct	Equity: Index	Dividend	7.1761	-	0	0.14	-	Bhavesh Jain
Edelweiss Nifty Smallcap 250 Index Fund Reg (G)	Equity: Index	Growth	6.4934	-	0	0.78	-	Bhavesh Jain
Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW	Equity: Index	Dividend	6.4934	-	0	0.78	-	Bhavesh Jain
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	Equity: Thematic	Growth	11.7013	-	0	0.31	-	Bhavesh Jain
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund (G) Direct	Equity: Index	Growth	11.5637	-	0	0.36	-	Bharat Lahoti
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund IDCW Direct	Equity: Index	Dividend	11.5637	-	0	0.36	-	Bharat Lahoti
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	11.5637	-	0	0.36	-	Bharat Lahoti
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg (G)	Equity: Index	Growth	10.8252	-	0	1.03	-	Bharat Lahoti
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg IDCW	Equity: Index	Dividend	10.8252	-	0	1.03	-	Bharat Lahoti
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg IDCW Payout	Equity: Index	Dividend	10.8252	-	0	1.03	-	Bharat Lahoti
Edelweiss Overnight Fund (A) IDCW	Debt: Overnight	Dividend	5.3551	-	0	0.16	-	Hetul Raval
Edelweiss Overnight Fund (A) IDCW Direct	Debt: Overnight	Dividend	5.4077	-	0	0.11	-	Hetul Raval
Edelweiss Overnight Fund (D) IDCW	Debt: Overnight	Dividend	5.3551	-	0	0.16	-	Hetul Raval
Edelweiss Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	5.4077	-	0	0.11	-	Hetul Raval
Edelweiss Overnight Fund (F) IDCW	Debt: Overnight	Dividend	5.3551	-	0	0.16	-	Hetul Raval
Edelweiss Overnight Fund (G)	Debt: Overnight	Growth	5.3551	-	0	0.16	-	Hetul Raval
Edelweiss Overnight Fund (G) Direct	Debt: Overnight	Growth	5.4077	-	0	0.11	-	Hetul Raval
Edelweiss Overnight Fund (M) IDCW	Debt: Overnight	Dividend	5.3551	-	0	0.16	-	Hetul Raval
Edelweiss Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	5.4077	-	0	0.11	-	Hetul Raval
Edelweiss Overnight Fund (W) IDCW	Debt: Overnight	Dividend	5.3551	-	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	14.1166	-	2% for redemption within 180 days	1.02	-	Bharat Lahoti
Edelweiss Recently Listed IPO Fund IDCW Direct	Equity: Multi Cap	Dividend	14.1166	-	2% for redemption within 180 days	1.02	-	Bharat Lahoti
Edelweiss Recently Listed IPO Fund Reg (G)	Equity: Multi Cap	Growth	12.661	-	2% for redemption within 180 days	2.29	-	Bharat Lahoti
Edelweiss Recently Listed IPO Fund Reg IDCW	Equity: Multi Cap	Dividend	12.661	-	2% for redemption within 180 days	2.29	-	Bharat Lahoti
Edelweiss Silver E T F FoF (G)	Commodity: Silver	Growth	0	-	0.1% for redemption within 15 days	0.57	-	Bharat Lahoti
Edelweiss Silver E T F FoF (G) Direct	Commodity: Silver	Growth	0	-	0.1% for redemption within 15 days	0.10	-	Bharat Lahoti
Edelweiss Silver ETF	Commodity: Silver	Growth	163.501	-	0	0.49	-	Amit Vora
Edelweiss Small Cap Fund (G)	Equity: Small Cap	Growth	9.0288	-	1% for redemption within 90 days	1.81	-	Dhruv Bhatia
Edelweiss Small Cap Fund (G) Direct	Equity: Small Cap	Growth	10.5495	-	1% for redemption within 90 days	0.45	-	Dhruv Bhatia
Edelweiss Small Cap Fund IDCW	Equity: Small Cap	Dividend	9.0288	-	1% for redemption within 90 days	1.81	-	Dhruv Bhatia
Edelweiss Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	10.5495	-	1% for redemption within 90 days	0.45	-	Dhruv Bhatia
Edelweiss Technology Fund (G) Direct	Equity: Sectoral	Growth	18.7469	-	1% for redemption within 90 days	0.64	-	Sumanta Khan
Edelweiss Technology Fund IDCW Direct	Equity: Sectoral	Dividend	18.7469	-	1% for redemption within 90 days	0.64	-	Sumanta Khan
Edelweiss Technology Fund Reg (G)	Equity: Sectoral	Growth	16.752	-	1% for redemption within 90 days	2.33	-	Sumanta Khan
Edelweiss Technology Fund Reg IDCW	Equity: Sectoral	Dividend	16.752	-	1% for redemption within 90 days	2.33	-	Sumanta Khan
Edelweiss US Technology Equity Fund of Fund (G) Direct	Equity: Global	Growth	44.9333	-	1% for redemption within 90 days	0.73	-	Bharat Lahoti
Edelweiss US Technology Equity Fund of Fund Reg (G)	Equity: Global	Growth	43.6557	-	1% for redemption within 90 days	1.61	-	Bharat Lahoti
Edelweiss US Value Equity Offshore Fund (G) Direct	Equity: Global	Growth	31.8277	-	1% for redemption within 90 days	0.67	-	Bharat Lahoti
Edelweiss US Value Equity Offshore Fund Reg (G)	Equity: Global	Growth	30.629	-	1% for redemption within 90 days	1.62	-	Bharat Lahoti

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