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Edelweiss Mutual Fund

Total No. of Scheme : 225

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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	5.051	11.6090	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.48	-	Bharat Lahoti
Edelweiss Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	7.1774	11.6280	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.51	-	Bharat Lahoti
Edelweiss Aggressive Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	5.051	11.6090	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.48	-	Bharat Lahoti
Edelweiss Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	7.1774	11.6280	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.51	-	Bharat Lahoti
Edelweiss Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	5.2622	1.2540	0.1% for redemption within 30 days	0.38	-	Bhavesh Jain
Edelweiss Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	5.2622	1.2540	0.1% for redemption within 30 days	0.38	-	Bhavesh Jain
Edelweiss Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	5.2622	1.2540	0.1% for redemption within 30 days	0.38	-	Bhavesh Jain
Edelweiss Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	4.5098	1.2540	0.1% for redemption within 30 days	1.09	-	Bhavesh Jain
Edelweiss Arbitrage Fund Reg (M) IDCW	Hybrid: Arbitrage	Dividend	4.5098	1.2540	0.1% for redemption within 30 days	1.09	-	Bhavesh Jain
Edelweiss Arbitrage Fund Reg IDCW	Hybrid: Arbitrage	Dividend	4.5098	1.2540	0.1% for redemption within 30 days	1.09	-	Bhavesh Jain
Edelweiss Arbitrage Fund Reg IDCW Payout	Hybrid: Arbitrage	Dividend	4.5098	1.2540	0.1% for redemption within 30 days	1.09	-	Bhavesh Jain
Edelweiss Arbitrage Fund Reg IDCW Sweep	Hybrid: Arbitrage	Dividend	4.5098	1.2540	0.1% for redemption within 30 days	1.09	-	Bhavesh Jain
Edelweiss Asean Equity Off-shore Fund (G) Direct	Equity: Global	Growth	11.6094	9.3100	1% for redemption within 365 days	1.66	-	Bharat Lahoti
Edelweiss Asean Equity Off-shore Fund Reg (G)	Equity: Global	Growth	10.8046	9.2910	1% for redemption within 365 days	2.37	-	Bharat Lahoti
Edelweiss Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	1.4917	8.0560	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.76	-	Bharat Lahoti
Edelweiss Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	2.8681	8.0750	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.48	-	Bharat Lahoti
Edelweiss Balanced Advantage Fund (M) IDCW	Hybrid: Balanced Advantage	Dividend	1.4917	8.0560	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.76	-	Bharat Lahoti
Edelweiss Balanced Advantage Fund (M) IDCW Direct	Hybrid: Balanced Advantage	Dividend	2.8681	8.0750	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.48	-	Bharat Lahoti
Edelweiss Balanced Advantage Fund (Q) IDCW	Hybrid: Balanced Advantage	Dividend	1.4917	8.0560	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.76	-	Bharat Lahoti
Edelweiss Balanced Advantage Fund (Q) IDCW Direct	Hybrid: Balanced Advantage	Dividend	2.8681	8.0750	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.48	-	Bharat Lahoti
Edelweiss Banking and PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	4.0153	3.6480	0	0.31	-	Dhawal Dalal
Edelweiss Banking and PSU Debt Fund (M) IDCW Payout Direct	Debt: Banking and PSU	Dividend	4.0153	3.6480	0	0.31	-	Dhawal Dalal
Edelweiss Banking and PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	3.6717	3.6480	0	0.64	-	Dhawal Dalal
Edelweiss Banking and PSU Debt Fund Reg (M) IDCW Payout	Debt: Banking and PSU	Dividend	3.6717	3.6480	0	0.64	-	Dhawal Dalal
Edelweiss Banking and PSU Debt Fund Reg IDCW	Debt: Banking and PSU	Dividend	3.6717	3.6480	0	0.64	-	Dhawal Dalal
Edelweiss BHARAT Bond E T F FOF - April 2033 (G) Direct	Others: FoFs Domestic	Growth	0	-	0.1% for redemption within 30 days	0.00	-	Dhawal Dalal
Edelweiss BHARAT Bond E T F FOF - April 2033 IDCW Direct	Others: FoFs Domestic	Dividend	0	-	0.1% for redemption within 30 days	0.00	-	Dhawal Dalal
Edelweiss BHARAT Bond E T F FOF - April 2033 Reg (G)	Others: FoFs Domestic	Growth	0	-	0.1% for redemption within 30 days	0.00	-	Dhawal Dalal
Edelweiss BHARAT Bond E T F FOF - April 2033 Reg IDCW	Others: FoFs Domestic	Dividend	0	-	0.1% for redemption within 30 days	0.00	-	Dhawal Dalal
Edelweiss BHARAT Bond E T F FOF April 2032 (G)	Others: FoFs Domestic	Growth	4.1947	5.3200	0.1% for redemption within 30 days	0.06	-	Dhawal Dalal
Edelweiss BHARAT Bond E T F FOF April 2032 (G) Direct	Others: FoFs Domestic	Growth	4.1947	5.3200	0.1% for redemption within 30 days	0.06	-	Dhawal Dalal
Edelweiss BHARAT Bond E T F FOF April 2032 IDCW	Others: FoFs Domestic	Dividend	4.1947	5.3200	0.1% for redemption within 30 days	0.06	-	Dhawal Dalal
Edelweiss BHARAT Bond E T F FOF April 2032 IDCW Direct	Others: FoFs Domestic	Dividend	4.1947	5.3200	0.1% for redemption within 30 days	0.06	-	Dhawal Dalal
Edelweiss BHARAT Bond ETF - April 2033 (G) Direct	Others: FoFs Domestic	Growth	-	-	-	-	-	-
Edelweiss BHARAT Bond ETF - April 2033 Reg (G)	Others: FoFs Domestic	Growth	0	-	0	0.00	-	Dhawal Dalal
Edelweiss BHARAT Bond ETF April 2023 Reg (G)	Debt: Medium Duration	Growth	4.6066	0.8740	0	0.00	-	Dhawal Dalal
Edelweiss BHARAT Bond ETF April 2025 Reg (G)	Debt: Medium Duration	Growth	2.4434	2.3940	0	0.00	-	Dhawal Dalal
Edelweiss BHARAT Bond ETF April 2030 Reg (G)	Debt: Long Duration	Growth	4.3689	3.9900	0	0.00	-	Dhawal Dalal
Edelweiss BHARAT Bond ETF April 2031 Reg (G)	Debt: Long Duration	Growth	4.1106	4.3320	0	0.00	-	Dhawal Dalal
Edelweiss BHARAT Bond ETF April 2032 (G)	Debt: Long Duration	Growth	3.7439	4.6360	0	0.00	-	Dhawal Dalal
Edelweiss BHARAT Bond FOF April 2023 (G)	Others: FoFs Domestic	Growth	4.2824	1.2920	0.1% for redemption within 30 days	0.06	-	Dhawal Dalal
Edelweiss BHARAT Bond FOF April 2023 (G) Direct	Others: FoFs Domestic	Growth	4.2824	1.2920	0.1% for redemption within 30 days	0.06	-	Dhawal Dalal
Edelweiss BHARAT Bond FOF April 2023 IDCW	Others: FoFs Domestic	Dividend	4.2824	1.2920	0.1% for redemption within 30 days	0.06	-	Dhawal Dalal
Edelweiss BHARAT Bond FOF April 2023 IDCW Direct	Others: FoFs Domestic	Dividend	4.2824	1.2920	0.1% for redemption within 30 days	0.06	-	Dhawal Dalal
Edelweiss BHARAT Bond FOF April 2025 (G)	Others: FoFs Domestic	Growth	2.4925	2.6790	0.1% for redemption within 30 days	0.06	-	Dhawal Dalal
Edelweiss BHARAT Bond FOF April 2025 (G) Direct	Others: FoFs Domestic	Growth	2.4925	2.6790	0.1% for redemption within 30 days	0.06	-	Dhawal Dalal
Edelweiss BHARAT Bond FOF April 2025 IDCW	Others: FoFs Domestic	Dividend	2.4925	2.6790	0.1% for redemption within 30 days	0.06	-	Dhawal Dalal
Edelweiss BHARAT Bond FOF April 2025 IDCW Direct	Others: FoFs Domestic	Dividend	2.4925	2.6790	0.1% for redemption within 30 days	0.06	-	Dhawal Dalal
Edelweiss BHARAT Bond FOF April 2030 (G)	Others: FoFs Domestic	Growth	4.0347	4.3700	0.1% for redemption within 30 days	0.06	-	Dhawal Dalal
Edelweiss BHARAT Bond FOF April 2030 (G) Direct	Others: FoFs Domestic	Growth	4.0347	4.3700	0.1% for redemption within 30 days	0.06	-	Dhawal Dalal
Edelweiss BHARAT Bond FOF April 2030 IDCW	Others: FoFs Domestic	Dividend	4.0347	4.3700	0.1% for redemption within 30 days	0.06	-	Dhawal Dalal
Edelweiss BHARAT Bond FOF April 2030 IDCW Direct	Others: FoFs Domestic	Dividend	4.0347	4.3700	0.1% for redemption within 30 days	0.06	-	Dhawal Dalal
Edelweiss BHARAT Bond FOF April 2031 (G)	Others: FoFs Domestic	Growth	4.0198	4.5980	0.1% for redemption within 30 days	0.06	-	Dhawal Dalal
Edelweiss BHARAT Bond FOF April 2031 (G) Direct	Others: FoFs Domestic	Growth	4.0198	4.5980	0.1% for redemption within 30 days	0.06	-	Dhawal Dalal
Edelweiss BHARAT Bond FOF April 2031 IDCW	Others: FoFs Domestic	Dividend	4.0198	4.5980	0.1% for redemption within 30 days	0.06	-	Dhawal Dalal
Edelweiss BHARAT Bond FOF April 2031 IDCW Direct	Others: FoFs Domestic	Dividend	4.0198	4.5980	0.1% for redemption within 30 days	0.06	-	Dhawal Dalal
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund (G) Direct	Debt: Long Duration	Growth	0	-	0.1% for redemption within 30 days	0.16	-	Dhawal Dalal
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund IDCW Direct	Debt: Long Duration	Dividend	0	-	0.1% for redemption within 30 days	0.16	-	Dhawal Dalal
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg (G)	Debt: Long Duration	Growth	0	-	0.1% for redemption within 30 days	0.40	-	Dhawal Dalal
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg IDCW	Debt: Long Duration	Dividend	0	-	0.1% for redemption within 30 days	0.40	-	Dhawal Dalal
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	0	-	0.1% for redemption within 30 days	0.15	-	Dhawal Dalal
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	0	-	0.1% for redemption within 30 days	0.15	-	Dhawal Dalal
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	0	-	0.1% for redemption within 30 days	0.39	-	Dhawal Dalal
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	0	-	0.1% for redemption within 30 days	0.39	-	Dhawal Dalal
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund (G) Direct	Debt: Short Duration	Growth	-	-	-	-	-	-
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund IDCW Direct	Debt: Short Duration	Dividend	-	-	-	-	-	-
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Reg (G)	Debt: Short Duration	Growth	-	-	-	-	-	-
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Reg IDCW	Debt: Short Duration	Dividend	-	-	-	-	-	-
Edelweiss CRISIL IBX 5050 Gilt Plus SDL Jun 2027 Index Fund	Debt: Medium Duration	Growth	0	-	0.1% for redemption within 30 days	0.38	-	Dhawal Dalal
Edelweiss CRISIL IBX 5050 Gilt Plus SDL Jun 2027 Index Fund (G) Direct	Debt: Medium Duration	Growth	0	-	0.1% for redemption within 30 days	0.14	-	Dhawal Dalal
Edelweiss CRISIL IBX 5050 Gilt Plus SDL Jun 2027 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	0	-	0.1% for redemption within 30 days	0.14	-	Dhawal Dalal
Edelweiss CRISIL IBX 5050 Gilt Plus SDL Jun 2027 Index Fund Reg (G)	Debt: Medium Duration	Growth	0	-	0.1% for redemption within 30 days	0.38	-	Dhawal Dalal
Edelweiss CRISIL IBX 5050 Gilt Plus SDL Jun 2027 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	0	-	0.1% for redemption within 30 days	0.38	-	Dhawal Dalal
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) Direct	Debt: Medium Duration	Growth	0	-	0.1% for redemption within 30 days	0.17	-	Dhawal Dalal
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	0	-	0.1% for redemption within 30 days	0.17	-	Dhawal Dalal
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg (G)	Debt: Medium Duration	Growth	0	-	0.1% for redemption within 30 days	0.36	-	Dhawal Dalal
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	0	-	0.1% for redemption within 30 days	0.36	-	Dhawal Dalal
Edelweiss Emerging Markets Opp Equity Offshore Fund (G) Direct	Equity: Global	Growth	-6.1262	13.7180	1% for redemption within 365 days	1.44	-	Bharat Lahoti
Edelweiss Emerging Markets Opp Equity Offshore Fund Reg (G)	Equity: Global	Growth	-6.9398	13.6800	1% for redemption within 365 days	2.33	-	Bharat Lahoti
Edelweiss Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	4.2293	4.5980	0	0.70	-	Bhavesh Jain
Edelweiss Equity Savings Fund (M) IDCW	Hybrid: Equity Savings	Dividend	2.8195	4.5980	0	2.06	-	Bhavesh Jain
Edelweiss Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	4.2293	4.5980	0	0.70	-	Bhavesh Jain
Edelweiss Equity Savings Fund IDCW Payout Direct	Hybrid: Equity Savings	Dividend	4.2293	4.5980	0	0.70	-	Bhavesh Jain
Edelweiss Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	2.8195	4.5980	0	2.06	-	Bhavesh Jain
Edelweiss Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	2.8195	4.5980	0	2.06	-	Bhavesh Jain
Edelweiss ETF-Nifty Bank (G)	Equity: Sectoral	Growth	7.8236	15.5610	0	0.16	-	Bhavesh Jain
Edelweiss Europe Dynamic Equity Off-shore Fund (G) Direct	Equity: Global	Growth	8.4487	14.3830	1% for redemption within 365 days	1.51	-	Bharat Lahoti
Edelweiss Europe Dynamic Equity Off-shore Fund Reg (G)	Equity: Global	Growth	7.5366	14.3450	1% for redemption within 365 days	2.35	-	Bharat Lahoti
Edelweiss Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	2.1758	13.9270	1% for redemption within 365 days	0.50	-	Trideep Bhattacharya
Edelweiss Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	2.1758	13.9270	1% for redemption within 365 days	0.50	-	Trideep Bhattacharya
Edelweiss Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	0.4159	13.9080	1% for redemption within 365 days	2.20	-	Trideep Bhattacharya
Edelweiss Flexi Cap Fund Reg IDCW Payout	Equity: Flexi Cap	Dividend	0.4159	13.9080	1% for redemption within 365 days	2.20	-	Trideep Bhattacharya
Edelweiss Focused Equity Fund (G) Direct	Equity: Focused	Growth	0	-	1% for redemption within 365 days	0.74	-	Trideep Bhattacharya
Edelweiss Focused Equity Fund IDCW Direct	Equity: Focused	Dividend	0	-	1% for redemption within 365 days	0.74	-	Trideep Bhattacharya
Edelweiss Focused Equity Fund Reg (G)	Equity: Focused	Growth	0	-	1% for redemption within 365 days	2.47	-	Trideep Bhattacharya
Edelweiss Focused Equity Fund Reg IDCW	Equity: Focused	Dividend	0	-	1% for redemption within 365 days	2.47	-	Trideep Bhattacharya
Edelweiss Gold and Silver E T F FoF (G) Direct	Gold: Gold Funds	Growth	0	-	1% for redemption within 365 days	0.18	-	Bharat Lahoti
Edelweiss Gold and Silver E T F FoF Direct IDCW	Gold: Gold Funds	Dividend	0	-	1% for redemption within 365 days	0.18	-	Bharat Lahoti
Edelweiss Gold and Silver E T F FoF Reg (G)	Gold: Gold Funds	Growth	0	-	1% for redemption within 365 days	0.63	-	Bharat Lahoti
Edelweiss Gold and Silver E T F FoF Reg IDCW	Gold: Gold Funds	Dividend	0	-	1% for redemption within 365 days	0.63	-	Bharat Lahoti
Edelweiss Govt. Sec Fund (F) IDCW Direct	Debt: Gilt Fund	Dividend	3.2663	3.0780	0	1.34	-	Dhawal Dalal
Edelweiss Govt. Sec Fund (G) Direct	Debt: Gilt Fund	Growth	3.9483	3.0970	0	0.68	-	Dhawal Dalal
Edelweiss Govt. Sec Fund (M) IDCW Direct	Debt: Gilt Fund	Dividend	3.9483	3.0970	0	0.68	-	Dhawal Dalal
Edelweiss Govt. Sec Fund IDCW Direct	Debt: Gilt Fund	Dividend	3.2663	3.0780	0	1.34	-	Dhawal Dalal
Edelweiss Govt. Sec Fund Reg (A) IDCW	Debt: Gilt Fund	Dividend	3.2663	3.0780	0	1.34	-	Dhawal Dalal
Edelweiss Govt. Sec Fund Reg (F) IDCW	Debt: Gilt Fund	Dividend	3.2663	3.0780	0	1.34	-	Dhawal Dalal
Edelweiss Govt. Sec Fund Reg (G)	Debt: Gilt Fund	Growth	3.2663	3.0780	0	1.34	-	Dhawal Dalal
Edelweiss Govt. Sec Fund Reg (M) IDCW	Debt: Gilt Fund	Dividend	3.2663	3.0780	0	1.34	-	Dhawal Dalal
Edelweiss Govt. Sec Fund Reg (W) IDCW	Debt: Gilt Fund	Dividend	3.2663	3.0780	0	1.34	-	Dhawal Dalal
Edelweiss Govt. Sec Fund Reg IDCW	Debt: Gilt Fund	Dividend	3.2663	3.0780	0	1.34	-	Dhawal Dalal
Edelweiss Greater China Equity Off-shore Fund (G) Direct	Equity: Global	Growth	-6.0048	19.0570	1% for redemption within 365 days	1.44	-	Bharat Lahoti
Edelweiss Greater China Equity Off-shore Fund Reg (G)	Equity: Global	Growth	-6.8662	19.0190	1% for redemption within 365 days	2.38	-	Bharat Lahoti
Edelweiss Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	2.1827	12.4640	1% for redemption within 365 days	0.48	-	Abhishek Gupta
Edelweiss Large & Mid Cap Fund IDCW Payout Direct	Equity: Large & Mid Cap	Dividend	2.1827	12.4640	1% for redemption within 365 days	0.48	-	Abhishek Gupta
Edelweiss Large & Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	0.4397	12.4450	1% for redemption within 365 days	2.17	-	Abhishek Gupta
Edelweiss Large & Mid Cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	0.4397	12.4450	1% for redemption within 365 days	2.17	-	Abhishek Gupta
Edelweiss Large Cap Fund (G)	Equity: Large Cap	Growth	3.1455	12.0460	1% for redemption within 365 days	2.50	-	Bharat Lahoti
Edelweiss Large Cap Fund (G) Direct	Equity: Large Cap	Growth	4.8184	12.0650	1% for redemption within 365 days	0.93	-	Bharat Lahoti
Edelweiss Large Cap Fund IDCW	Equity: Large Cap	Dividend	3.1455	12.0460	1% for redemption within 365 days	2.50	-	Bharat Lahoti
Edelweiss Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	4.8184	12.0650	1% for redemption within 365 days	0.93	-	Bharat Lahoti
Edelweiss Liquid Fund (A) IDCW Payout Direct	Debt: Liquid	Dividend	5.1623	0.1140	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.	0.15	-	Pranavi Kulkarni
Edelweiss Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	5.1623	0.1140	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.	0.15	-	Pranavi Kulkarni
Edelweiss Liquid Fund (F) IDCW Direct (Ex: Edelweiss)	Debt: Liquid	Dividend	-	0.0000	-	-	-	-
Edelweiss Liquid Fund (G) Direct	Debt: Liquid	Growth	5.1623	0.1140	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.	0.15	-	Pranavi Kulkarni
Edelweiss Liquid Fund (M) IDCW Payout (Ex: Edelweiss)	Debt: Liquid	Dividend	-	-	-	-	-	-
Edelweiss Liquid Fund IDCW Direct	Debt: Liquid	Dividend	5.1623	0.1140	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.	0.15	-	Pranavi Kulkarni
Edelweiss Liquid Fund IDCW Payout Direct	Debt: Liquid	Dividend	5.1623	0.1140	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.	0.15	-	Pranavi Kulkarni
Edelweiss Liquid Fund Reg (A) IDCW	Debt: Liquid	Dividend	4.9101	0.1140	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.	0.39	-	Pranavi Kulkarni
Edelweiss Liquid Fund Reg (D) IDCW	Debt: Liquid	Dividend	4.9101	0.1140	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.	0.39	-	Pranavi Kulkarni
Edelweiss Liquid Fund Reg (F) IDCW	Debt: Liquid	Dividend	4.9101	0.1140	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.	0.39	-	Pranavi Kulkarni
Edelweiss Liquid Fund Reg (G)	Debt: Liquid	Growth	4.9101	0.1140	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.	0.39	-	Pranavi Kulkarni
Edelweiss Liquid Fund Reg (M) IDCW	Debt: Liquid	Dividend	4.9101	0.1140	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.	0.39	-	Pranavi Kulkarni
Edelweiss Liquid Fund Reg (W) IDCW	Debt: Liquid	Dividend	4.9101	0.1140	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.	0.39	-	Pranavi Kulkarni
Edelweiss Liquid Fund Reg IDCW	Debt: Liquid	Dividend	4.9101	0.1140	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.	0.39	-	Pranavi Kulkarni
Edelweiss Liquid Fund Super Ins IDCW	Debt: Liquid	Dividend	-	-	-	-	-	-
Edelweiss Liquid Fund Unclaimed Dividend Above 3 Years	Debt: Liquid	Dividend	-	-	-	-	-	-
Edelweiss Liquid Fund unclaimed dividend greater than 3yrs	Debt: Liquid	Dividend	-	-	-	-	-	-
Edelweiss Liquid Fund Unclaimed Dividend up to 3 Years (Ex: Edelweiss)	Debt: Liquid	Dividend	-	-	-	-	-	-
Edelweiss Liquid Fund Unclaimed Redemption Above 3 Years	Debt: Liquid	Dividend	-	-	-	-	-	-
Edelweiss Liquid Fund Unclaimed Redemption up to 3 Years (Ex: Edelweiss)	Debt: Liquid	Dividend	-	-	-	-	-	-
Edelweiss Long Term Equity (Tax Savings) Fund (G)	Equity: ELSS	Growth	-1.3353	12.5590	0	2.40	-	Trideep Bhattacharya
Edelweiss Long Term Equity (Tax Savings) Fund (G) Direct	Equity: ELSS	Growth	0.4074	12.5780	0	0.69	-	Trideep Bhattacharya
Edelweiss Long Term Equity (Tax Savings) Fund IDCW	Equity: ELSS	Dividend	-1.3353	12.5590	0	2.40	-	Trideep Bhattacharya
Edelweiss Long Term Equity (Tax Savings) Fund IDCW Direct	Equity: ELSS	Dividend	0.4074	12.5780	0	0.69	-	Trideep Bhattacharya
Edelweiss Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	3.2833	15.7130	1% for redemption within 365 days	0.48	-	Trideep Bhattacharya
Edelweiss Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	3.2833	15.7130	1% for redemption within 365 days	0.48	-	Trideep Bhattacharya
Edelweiss Mid Cap Fund Reg (G)	Equity: Mid Cap	Growth	1.663	15.6750	1% for redemption within 365 days	2.06	-	Trideep Bhattacharya
Edelweiss Mid Cap Fund Reg IDCW	Equity: Mid Cap	Dividend	1.663	15.6750	1% for redemption within 365 days	2.06	-	Trideep Bhattacharya
Edelweiss Money Market Fund (G) Direct	Debt: Money Market	Growth	4.4665	0.5320	0	0.25	-	Dhawal Dalal
Edelweiss Money Market Fund IDCW Payout Direct	Debt: Money Market	Dividend	4.4665	0.5320	0	0.25	-	Dhawal Dalal
Edelweiss Money Market Fund Reg (G)	Debt: Money Market	Growth	3.6907	0.5130	0	0.98	-	Dhawal Dalal
Edelweiss Money Market Fund Reg IDCW	Debt: Money Market	Dividend	3.6907	0.5130	0	0.98	-	Dhawal Dalal
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (G) Direct	Equity: Thematic	Growth	1.4176	-	0	0.47	-	Bhavesh Jain
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund IDCW Direct	Equity: Thematic	Dividend	1.4176	-	0	0.47	-	Bhavesh Jain
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund IDCW Sweep Direct	Equity: Thematic	Dividend	1.4176	-	0	0.47	-	Bhavesh Jain
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Reg (G)	Equity: Thematic	Growth	0.8491	-	0	1.05	-	Bhavesh Jain
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Reg IDCW	Equity: Thematic	Dividend	0.8491	-	0	1.05	-	Bhavesh Jain
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Reg IDCW Sweep	Equity: Thematic	Dividend	0.8491	-	0	1.05	-	Bhavesh Jain
Edelweiss Nifty 100 Quality 30 Index Fund (G) Direct	Equity: Index	Growth	4.6886	-	0	0.17	-	Bhavesh Jain
Edelweiss Nifty 100 Quality 30 Index Fund IDCW Direct	Equity: Index	Dividend	4.6886	-	0	0.17	-	Bhavesh Jain
Edelweiss Nifty 100 Quality 30 Index Fund Reg (G)	Equity: Index	Growth	4.0308	11.2670	0	0.90	-	Bhavesh Jain
Edelweiss Nifty 100 Quality 30 Index Fund Reg IDCW	Equity: Index	Dividend	4.0308	11.2670	0	0.90	-	Bhavesh Jain
Edelweiss Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	4.0865	-	0	0.17	-	Bhavesh Jain
Edelweiss Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	4.0865	-	0	0.17	-	Bhavesh Jain
Edelweiss Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	3.5849	11.9320	0	0.60	-	Bhavesh Jain
Edelweiss Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	3.5849	11.9320	0	0.60	-	Bhavesh Jain
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) Direct	Equity: Index	Growth	2.3744	-	0	0.38	-	Bhavesh Jain
Edelweiss NIFTY Large Mid Cap 250 Index Fund IDCW Direct	Equity: Index	Dividend	2.3744	-	0	0.38	-	Bhavesh Jain
Edelweiss NIFTY Large Mid Cap 250 Index Fund Reg (G)	Equity: Index	Growth	1.7065	-	0	1.03	-	Bhavesh Jain
Edelweiss NIFTY Large Mid Cap 250 Index Fund Reg IDCW	Equity: Index	Dividend	1.7065	-	0	1.03	-	Bhavesh Jain
Edelweiss Nifty Midcap150 Momentum 50 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.00	-	Bhavesh Jain
Edelweiss Nifty Midcap150 Momentum 50 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.00	-	Bhavesh Jain
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg (G)	Equity: Index	Growth	0	-	0	0.00	-	Bhavesh Jain
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0	0.00	-	Bhavesh Jain
Edelweiss Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.00	-	Bhavesh Jain
Edelweiss Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.00	-	Bhavesh Jain
Edelweiss Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	0	-	0	0.00	-	Bhavesh Jain
Edelweiss Nifty Next 50 Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0	0.00	-	Bhavesh Jain
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 (G) Direct	Debt: Medium Duration	Growth	3.0602	2.7360	0.1% for redemption within 30 days	0.16	-	Dhawal Dalal
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 IDCW Direct	Debt: Medium Duration	Dividend	3.0602	2.7360	0.1% for redemption within 30 days	0.16	-	Dhawal Dalal
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 IDCW Direct Transfer	Debt: Medium Duration	Dividend	3.0602	2.7360	0.1% for redemption within 30 days	0.16	-	Dhawal Dalal
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Reg (G)	Debt: Medium Duration	Growth	2.8839	2.7360	0.1% for redemption within 30 days	0.33	-	Dhawal Dalal
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Reg IDCW	Debt: Medium Duration	Dividend	2.8839	2.7360	0.1% for redemption within 30 days	0.33	-	Dhawal Dalal
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Reg IDCW Transfer	Debt: Medium Duration	Dividend	2.8839	2.7360	0.1% for redemption within 30 days	0.33	-	Dhawal Dalal
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 (G) Direct	Debt: Medium to Long Duration	Growth	3.0381	3.2490	0.15% for redemption within 30 days	0.16	-	Dhawal Dalal
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 IDCW Direct	Debt: Medium to Long Duration	Dividend	3.0381	3.2490	0.15% for redemption within 30 days	0.16	-	Dhawal Dalal
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 Reg (G)	Debt: Medium to Long Duration	Growth	2.8515	3.2490	0.15% for redemption within 30 days	0.34	-	Dhawal Dalal
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 Reg IDCW	Debt: Medium to Long Duration	Dividend	2.8515	3.2490	0.15% for redemption within 30 days	0.34	-	Dhawal Dalal
Edelweiss Nifty Smallcap 250 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.00	-	Bhavesh Jain
Edelweiss Nifty Smallcap 250 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.00	-	Bhavesh Jain
Edelweiss Nifty Smallcap 250 Index Fund Reg (G)	Equity: Index	Growth	0	-	0	0.00	-	Bhavesh Jain
Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0	0.00	-	Bhavesh Jain
Edelweiss Overnight Fund (A) IDCW Direct	Debt: Overnight	Dividend	4.8476	0.0760	0	0.11	-	Pranavi Kulkarni
Edelweiss Overnight Fund (D) IDCW	Debt: Overnight	Dividend	4.7949	0.0760	0	0.16	-	Pranavi Kulkarni
Edelweiss Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	4.8476	0.0760	0	0.11	-	Pranavi Kulkarni
Edelweiss Overnight Fund (F) IDCW Direct	Debt: Overnight	Dividend	4.8476	0.0760	0	0.11	-	Pranavi Kulkarni
Edelweiss Overnight Fund (G)	Debt: Overnight	Growth	4.7949	0.0760	0	0.16	-	Pranavi Kulkarni
Edelweiss Overnight Fund (G) Direct	Debt: Overnight	Growth	4.8476	0.0760	0	0.11	-	Pranavi Kulkarni
Edelweiss Overnight Fund (M) IDCW	Debt: Overnight	Dividend	4.7949	0.0760	0	0.16	-	Pranavi Kulkarni
Edelweiss Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	4.8476	0.0760	0	0.11	-	Pranavi Kulkarni
Edelweiss Overnight Fund (W) IDCW	Debt: Overnight	Dividend	4.7949	0.0760	0	0.16	-	Pranavi Kulkarni
Edelweiss Recently Listed IPO Fund (G) Direct	Equity: Multi Cap	Growth	-16.624	-	2% for redemption within 180 days	0.94	-	Bharat Lahoti
Edelweiss Recently Listed IPO Fund IDCW Direct	Equity: Multi Cap	Dividend	-16.624	-	2% for redemption within 180 days	0.94	-	Bharat Lahoti
Edelweiss Recently Listed IPO Fund Reg (G)	Equity: Multi Cap	Growth	-17.8082	-	2% for redemption within 180 days	2.27	-	Bharat Lahoti
Edelweiss Recently Listed IPO Fund Reg IDCW	Equity: Multi Cap	Dividend	-17.8082	-	2% for redemption within 180 days	2.27	-	Bharat Lahoti
Edelweiss Small Cap Fund (G)	Equity: Small Cap	Growth	1.6153	-	1% for redemption within 365 days	2.17	-	Sahil Shah
Edelweiss Small Cap Fund (G) Direct	Equity: Small Cap	Growth	3.3744	-	1% for redemption within 365 days	0.48	-	Sahil Shah
Edelweiss Small Cap Fund IDCW	Equity: Small Cap	Dividend	1.6153	-	1% for redemption within 365 days	2.17	-	Sahil Shah
Edelweiss Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	3.3744	-	1% for redemption within 365 days	0.48	-	Sahil Shah
Edelweiss US Technology Equity Fund of Fund (G) Direct	Equity: Global	Growth	-9.1569	-	1% for redemption within 365 days	1.42	-	Bharat Lahoti
Edelweiss US Technology Equity Fund of Fund Reg (G)	Equity: Global	Growth	-10.0115	-	1% for redemption within 365 days	2.37	-	Bharat Lahoti
Edelweiss US Value Equity Offshore Fund (G) Direct	Equity: Global	Growth	11.5676	12.1600	1% for redemption within 365 days	1.49	-	Bharat Lahoti
Edelweiss US Value Equity Offshore Fund Reg (G)	Equity: Global	Growth	10.5904	12.1410	1% for redemption within 365 days	2.37	-	Bharat Lahoti

FUNDS :

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