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 : 286

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	8.9076	11.6090	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	1.95	-	Bharat Lahoti
Edelweiss Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	10.6724	11.6280	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	8.9076	11.6090	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	1.95	-	Bharat Lahoti
Edelweiss Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	10.6724	11.6280	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	8.0908	1.2540	0.1% for redemption within 30 days	0.39	-	Bhavesh Jain
Edelweiss Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	8.0908	1.2540	0.1% for redemption within 30 days	0.39	-	Bhavesh Jain
Edelweiss Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	8.0908	1.2540	0.1% for redemption within 30 days	0.39	-	Bhavesh Jain
Edelweiss Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	7.351	1.2540	0.1% for redemption within 30 days	1.05	-	Bhavesh Jain
Edelweiss Arbitrage Fund Reg (M) IDCW	Hybrid: Arbitrage	Dividend	7.351	1.2540	0.1% for redemption within 30 days	1.05	-	Bhavesh Jain
Edelweiss Arbitrage Fund Reg IDCW	Hybrid: Arbitrage	Dividend	7.351	1.2540	0.1% for redemption within 30 days	1.05	-	Bhavesh Jain
Edelweiss Arbitrage Fund Reg IDCW Payout	Hybrid: Arbitrage	Dividend	7.351	1.2540	0.1% for redemption within 30 days	1.05	-	Bhavesh Jain
Edelweiss Arbitrage Fund Reg IDCW Sweep	Hybrid: Arbitrage	Dividend	7.351	1.2540	0.1% for redemption within 30 days	1.05	-	Bhavesh Jain
Edelweiss Asean Equity Off-shore Fund (G) Direct	Equity: Global	Growth	12.0535	9.3100	1% for redemption within 90 days	0.72	-	Bharat Lahoti
Edelweiss Asean Equity Off-shore Fund Reg (G)	Equity: Global	Growth	11.2653	9.2910	1% for redemption within 90 days	1.43	-	Bharat Lahoti
Edelweiss Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	5.1276	8.0560	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	1.69	-	Bharat Lahoti
Edelweiss Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	6.3704	8.0750	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	5.1276	8.0560	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	1.69	-	Bharat Lahoti
Edelweiss Balanced Advantage Fund (M) IDCW Direct	Hybrid: Balanced Advantage	Dividend	6.3704	8.0750	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	5.1276	8.0560	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	1.69	-	Bharat Lahoti
Edelweiss Balanced Advantage Fund (Q) IDCW Direct	Hybrid: Balanced Advantage	Dividend	6.3704	8.0750	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	9.1692	1.3680	0	0.39	-	Dhawal Dalal
Edelweiss Banking and PSU Debt Fund (M) IDCW Payout Direct	Debt: Banking and PSU	Dividend	9.1692	1.3680	0	0.39	-	Dhawal Dalal
Edelweiss Banking and PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	8.8308	1.3490	0	0.70	-	Dhawal Dalal
Edelweiss Banking and PSU Debt Fund Reg (M) IDCW Payout	Debt: Banking and PSU	Dividend	8.8308	1.3490	0	0.70	-	Dhawal Dalal
Edelweiss Banking and PSU Debt Fund Reg IDCW	Debt: Banking and PSU	Dividend	8.8308	1.3490	0	0.70	-	Dhawal Dalal
Edelweiss BHARAT Bond E T F FOF - April 2033 (G) Direct	Debt: Medium to Long Duration	Growth	9.0748	7.6950	0.1% for redemption within 30 days	0.06	-	Rahul Dedhia
Edelweiss BHARAT Bond E T F FOF - April 2033 IDCW Direct	Debt: Medium to Long Duration	Dividend	9.0748	7.6950	0.1% for redemption within 30 days	0.06	-	Rahul Dedhia
Edelweiss BHARAT Bond E T F FOF - April 2033 Reg (G)	Debt: Medium to Long Duration	Growth	9.0748	7.6950	0.1% for redemption within 30 days	0.06	-	Rahul Dedhia
Edelweiss BHARAT Bond E T F FOF - April 2033 Reg IDCW	Debt: Medium to Long Duration	Dividend	9.0748	7.6950	0.1% for redemption within 30 days	0.06	-	Rahul Dedhia
Edelweiss BHARAT Bond E T F FOF April 2032 (G)	Debt: Medium to Long Duration	Growth	9.3185	3.4770	0.1% for redemption within 30 days	0.06	-	Rahul Dedhia
Edelweiss BHARAT Bond E T F FOF April 2032 (G) Direct	Debt: Medium to Long Duration	Growth	9.3185	3.4770	0.1% for redemption within 30 days	0.06	-	Rahul Dedhia
Edelweiss BHARAT Bond E T F FOF April 2032 IDCW	Debt: Medium to Long Duration	Dividend	9.3185	3.4770	0.1% for redemption within 30 days	0.06	-	Rahul Dedhia
Edelweiss BHARAT Bond E T F FOF April 2032 IDCW Direct	Debt: Medium to Long Duration	Dividend	9.3185	3.4770	0.1% for redemption within 30 days	0.06	-	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	10.0221	1.5960	0	0.00	-	Dhawal Dalal
Edelweiss BHARAT Bond ETF April 2023 Reg (G)	Debt: Medium Duration	Growth	-	0.0000	0	0.00	-	Dhawal Dalal
Edelweiss BHARAT Bond ETF April 2025 Reg (G)	Debt: Medium Duration	Growth	7.6295	0.4370	0	0.00	-	Dhawal Dalal
Edelweiss BHARAT Bond ETF April 2030 Reg (G)	Debt: Long Duration	Growth	9.4404	1.2160	0	0.00	-	Dhawal Dalal
Edelweiss BHARAT Bond ETF April 2031 Reg (G)	Debt: Long Duration	Growth	9.6044	1.4250	0	0.00	-	Dhawal Dalal
Edelweiss BHARAT Bond ETF April 2032 (G)	Debt: Long Duration	Growth	9.8953	1.4250	0	0.00	-	Dhawal Dalal
Edelweiss BHARAT Bond FOF April 2023 (G)	Debt: Short Duration	Growth	-	0.0000	0.1% for redemption within 30 days	0.06	-	Dhawal Dalal
Edelweiss BHARAT Bond FOF April 2023 (G) Direct	Debt: Short Duration	Growth	-	0.0000	0.1% for redemption within 30 days	0.06	-	Dhawal Dalal
Edelweiss BHARAT Bond FOF April 2023 IDCW	Debt: Short Duration	Dividend	-	0.0000	0.1% for redemption within 30 days	0.06	-	Dhawal Dalal
Edelweiss BHARAT Bond FOF April 2023 IDCW Direct	Debt: Short Duration	Dividend	-	0.0000	0.1% for redemption within 30 days	0.06	-	Dhawal Dalal
Edelweiss BHARAT Bond FOF April 2025 (G)	Debt: Short Duration	Growth	7.7614	2.1280	0.1% for redemption within 30 days	0.06	-	Rahul Dedhia
Edelweiss BHARAT Bond FOF April 2025 (G) Direct	Debt: Short Duration	Growth	7.7614	2.1280	0.1% for redemption within 30 days	0.06	-	Rahul Dedhia
Edelweiss BHARAT Bond FOF April 2025 IDCW	Debt: Short Duration	Dividend	7.7614	2.1280	0.1% for redemption within 30 days	0.06	-	Rahul Dedhia
Edelweiss BHARAT Bond FOF April 2025 IDCW Direct	Debt: Short Duration	Dividend	7.7614	2.1280	0.1% for redemption within 30 days	0.06	-	Rahul Dedhia
Edelweiss BHARAT Bond FOF April 2030 (G)	Debt: Medium to Long Duration	Growth	9.144	4.1420	0.1% for redemption within 30 days	0.06	-	Rahul Dedhia
Edelweiss BHARAT Bond FOF April 2030 (G) Direct	Debt: Medium to Long Duration	Growth	9.144	4.1420	0.1% for redemption within 30 days	0.06	-	Rahul Dedhia
Edelweiss BHARAT Bond FOF April 2030 IDCW	Debt: Medium to Long Duration	Dividend	9.144	4.1420	0.1% for redemption within 30 days	0.06	-	Rahul Dedhia
Edelweiss BHARAT Bond FOF April 2030 IDCW Direct	Debt: Medium to Long Duration	Dividend	9.144	4.1420	0.1% for redemption within 30 days	0.06	-	Rahul Dedhia
Edelweiss BHARAT Bond FOF April 2031 (G)	Debt: Medium to Long Duration	Growth	9.441	3.1730	0.1% for redemption within 30 days	0.06	-	Rahul Dedhia
Edelweiss BHARAT Bond FOF April 2031 (G) Direct	Debt: Medium to Long Duration	Growth	9.441	3.1730	0.1% for redemption within 30 days	0.06	-	Rahul Dedhia
Edelweiss BHARAT Bond FOF April 2031 IDCW	Debt: Medium to Long Duration	Dividend	9.441	3.1730	0.1% for redemption within 30 days	0.06	-	Rahul Dedhia
Edelweiss BHARAT Bond FOF April 2031 IDCW Direct	Debt: Medium to Long Duration	Dividend	9.441	3.1730	0.1% for redemption within 30 days	0.06	-	Rahul Dedhia
Edelweiss BSE Capital Markets & Insurance ETF	Equity: Index	Growth	-	-	-	-	-	-
Edelweiss Business Cycle Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption within 90 days	0.42	-	Bharat Lahoti
Edelweiss Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 90 days	0.42	-	Bharat Lahoti
Edelweiss Business Cycle Fund Reg (G)	Equity: Thematic	Growth	0	-	1% for redemption within 90 days	2.03	-	Bharat Lahoti
Edelweiss Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	0	-	1% for redemption within 90 days	2.03	-	Bharat Lahoti
Edelweiss Consumption Fund (G)	Equity: Thematic	Growth	0	-	-	-	-	-
Edelweiss Consumption Fund (G) Direct	Equity: Thematic	Growth	0	-	-	-	-	-
Edelweiss Consumption Fund IDCW	Equity: Thematic	Dividend	0	-	-	-	-	-
Edelweiss Consumption Fund IDCW Direct	Equity: Thematic	Dividend	0	-	-	-	-	-
Edelweiss Consumption Fund IDCW Direct	Equity: Thematic	Dividend	0	-	-	-	-	-
Edelweiss Consumption Fund IDCW Payout	Equity: Thematic	Dividend	0	-	-	-	-	-
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund (G) Direct	Debt: Long Duration	Growth	11.6028	2.5270	0.1% for redemption within 30 days	0.20	-	Dhawal Dalal
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund IDCW Direct	Debt: Long Duration	Dividend	11.6028	2.5270	0.1% for redemption within 30 days	0.20	-	Dhawal Dalal
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg (G)	Debt: Long Duration	Growth	11.311	2.5270	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	11.311	2.5270	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	9.1821	1.2160	0.1% for redemption within 30 days	0.19	-	Dhawal Dalal
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	9.1821	1.2160	0.1% for redemption within 30 days	0.19	-	Dhawal Dalal
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	8.9061	1.1970	0.1% for redemption within 30 days	0.45	-	Dhawal Dalal
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	8.9061	1.1970	0.1% for redemption within 30 days	0.45	-	Dhawal Dalal
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund (G) Direct	Debt: Short Duration	Growth	8.8698	0.8360	0	0.20	-	Pranavi Kulkarni
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund IDCW Direct	Debt: Short Duration	Dividend	8.8698	0.8360	0	0.20	-	Pranavi Kulkarni
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Reg (G)	Debt: Short Duration	Growth	8.404	0.8360	0	0.63	-	Pranavi Kulkarni
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Reg IDCW	Debt: Short Duration	Dividend	8.404	0.8360	0	0.63	-	Pranavi Kulkarni
Edelweiss CRISIL IBX 5050 Gilt Plus SDL Jun 2027 Index Fund	Debt: Medium Duration	Growth	8.3446	0.8170	0.1% for redemption within 30 days	0.45	-	Dhawal Dalal
Edelweiss CRISIL IBX 5050 Gilt Plus SDL Jun 2027 Index Fund (G) Direct	Debt: Medium Duration	Growth	8.6153	0.8170	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	8.6153	0.8170	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	8.3446	0.8170	0.1% for redemption within 30 days	0.45	-	Dhawal Dalal
Edelweiss CRISIL IBX 5050 Gilt Plus SDL Jun 2027 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	8.3446	0.8170	0.1% for redemption within 30 days	0.45	-	Dhawal Dalal
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund (G) Direct	Debt: Short Duration	Growth	0	-	-	-	-	-
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund IDCW Direct	Debt: Short Duration	Dividend	0	-	-	-	-	-
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund IDCW Payout Direct	Debt: Short Duration	Dividend	0	-	-	-	-	-
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg (G)	Debt: Short Duration	Growth	0	-	-	-	-	-
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW	Debt: Short Duration	Dividend	0	-	-	-	-	-
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW payout	Debt: Short Duration	Dividend	0	-	-	-	-	-
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund (G) Direct	Debt: Short Duration	Growth	0	-	0.1% for redemption within 30 days	0.10	-	Dhawal Dalal
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund IDCW Direct	Debt: Short Duration	Dividend	0	-	0.1% for redemption within 30 days	0.10	-	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	0.10	-	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	0.35	-	Dhawal Dalal
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Reg IDCW	Debt: Short Duration	Dividend	0	-	0.1% for redemption within 30 days	0.35	-	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	0.35	-	Dhawal Dalal
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) Direct	Debt: Medium Duration	Growth	7.5077	0.4750	0.1% for redemption within 30 days	0.21	-	Dhawal Dalal
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	7.5077	0.4750	0.1% for redemption within 30 days	0.21	-	Dhawal Dalal
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg (G)	Debt: Medium Duration	Growth	7.3029	0.4750	0.1% for redemption within 30 days	0.40	-	Dhawal Dalal
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	7.3029	0.4750	0.1% for redemption within 30 days	0.40	-	Dhawal Dalal
Edelweiss ELSS Tax Saver Fund (G)	Equity: ELSS	Growth	5.29	12.5590	0	2.35	-	Ashwani Kumar Agarwalla
Edelweiss ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	7.0006	12.5780	0	0.78	-	Ashwani Kumar Agarwalla
Edelweiss ELSS Tax Saver Fund IDCW	Equity: ELSS	Dividend	5.29	12.5590	0	2.35	-	Ashwani Kumar Agarwalla
Edelweiss ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	7.0006	12.5780	0	0.78	-	Ashwani Kumar Agarwalla
Edelweiss Emerging Markets Opp Equity Offshore Fund (G) Direct	Equity: Global	Growth	5.9757	13.7180	1% for redemption within 90 days	0.55	-	Bharat Lahoti
Edelweiss Emerging Markets Opp Equity Offshore Fund Reg (G)	Equity: Global	Growth	5.0595	13.6800	1% for redemption within 90 days	1.42	-	Bharat Lahoti
Edelweiss Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	10.1472	4.5980	0.25% for redemption within 30 days	0.60	-	Bhavesh Jain
Edelweiss Equity Savings Fund (M) IDCW	Hybrid: Equity Savings	Dividend	9.0585	4.5980	0.25% for redemption within 30 days	1.60	-	Bhavesh Jain
Edelweiss Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	10.1472	4.5980	0.25% for redemption within 30 days	0.60	-	Bhavesh Jain
Edelweiss Equity Savings Fund IDCW Payout Direct	Hybrid: Equity Savings	Dividend	10.1472	4.5980	0.25% for redemption within 30 days	0.60	-	Bhavesh Jain
Edelweiss Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	9.0585	4.5980	0.25% for redemption within 30 days	1.60	-	Bhavesh Jain
Edelweiss Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	9.0585	4.5980	0.25% for redemption within 30 days	1.60	-	Bhavesh Jain
Edelweiss Europe Dynamic Equity Off-shore Fund (G) Direct	Equity: Global	Growth	11.7862	14.3830	1% for redemption within 90 days	0.57	-	Bharat Lahoti
Edelweiss Europe Dynamic Equity Off-shore Fund Reg (G)	Equity: Global	Growth	10.8615	14.3450	1% for redemption within 90 days	1.41	-	Bharat Lahoti
Edelweiss Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	8.3351	13.9270	1% for redemption within 90 days	0.43	-	Trideep Bhattacharya
Edelweiss Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	8.3351	13.9270	1% for redemption within 90 days	0.43	-	Trideep Bhattacharya
Edelweiss Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	6.6905	13.9080	1% for redemption within 90 days	1.96	-	Trideep Bhattacharya
Edelweiss Flexi Cap Fund Reg IDCW Payout	Equity: Flexi Cap	Dividend	6.6905	13.9080	1% for redemption within 90 days	1.96	-	Trideep Bhattacharya
Edelweiss Focused Fund (G) Direct	Equity: Focused	Growth	8.0167	-	1% for redemption within 90 days	0.69	-	Trideep Bhattacharya
Edelweiss Focused Fund IDCW Direct	Equity: Focused	Dividend	8.0167	-	1% for redemption within 90 days	0.69	-	Trideep Bhattacharya
Edelweiss Focused Fund Reg (G)	Equity: Focused	Growth	6.3136	-	1% for redemption within 90 days	2.24	-	Trideep Bhattacharya
Edelweiss Focused Fund Reg IDCW	Equity: Focused	Dividend	6.3136	-	1% for redemption within 90 days	2.24	-	Trideep Bhattacharya
Edelweiss Gold and Silver E T F FoF (G) Direct	Gold: Gold Funds	Growth	30.1063	-	0.1% for redemption within 15 days	0.05	-	Bharat Lahoti
Edelweiss Gold and Silver E T F FoF Direct IDCW	Gold: Gold Funds	Dividend	30.1063	-	0.1% for redemption within 15 days	0.05	-	Bharat Lahoti
Edelweiss Gold and Silver E T F FoF Reg (G)	Gold: Gold Funds	Growth	29.5734	-	0.1% for redemption within 15 days	0.50	-	Bharat Lahoti
Edelweiss Gold and Silver E T F FoF Reg IDCW	Gold: Gold Funds	Dividend	29.5734	-	0.1% for redemption within 15 days	0.50	-	Bharat Lahoti
Edelweiss Gold ETF	Gold: Gold Funds	Growth	-	-	-	-	-	-
Edelweiss Govt. Sec Fund (F) IDCW Direct	Debt: Gilt Fund	Dividend	10.009	3.1160	0	1.15	-	Hetul Raval
Edelweiss Govt. Sec Fund (G) Direct	Debt: Gilt Fund	Growth	10.7383	3.1350	0	0.51	-	Hetul Raval
Edelweiss Govt. Sec Fund (M) IDCW Direct	Debt: Gilt Fund	Dividend	10.7383	3.1350	0	0.51	-	Hetul Raval
Edelweiss Govt. Sec Fund IDCW Direct	Debt: Gilt Fund	Dividend	10.009	3.1160	0	1.15	-	Hetul Raval
Edelweiss Govt. Sec Fund Reg (A) IDCW	Debt: Gilt Fund	Dividend	10.009	3.1160	0	1.15	-	Hetul Raval
Edelweiss Govt. Sec Fund Reg (F) IDCW	Debt: Gilt Fund	Dividend	10.009	3.1160	0	1.15	-	Hetul Raval
Edelweiss Govt. Sec Fund Reg (G)	Debt: Gilt Fund	Growth	10.009	3.1160	0	1.15	-	Hetul Raval
Edelweiss Govt. Sec Fund Reg (M) IDCW	Debt: Gilt Fund	Dividend	10.009	3.1160	0	1.15	-	Hetul Raval
Edelweiss Govt. Sec Fund Reg (W) IDCW	Debt: Gilt Fund	Dividend	10.009	3.1160	0	1.15	-	Hetul Raval
Edelweiss Govt. Sec Fund Reg IDCW	Debt: Gilt Fund	Dividend	10.009	3.1160	0	1.15	-	Hetul Raval
Edelweiss Greater China Equity Off-shore Fund (G) Direct	Equity: Global	Growth	17.8411	19.0570	1% for redemption within 90 days	0.68	-	Bharat Lahoti
Edelweiss Greater China Equity Off-shore Fund Reg (G)	Equity: Global	Growth	16.7678	19.0190	1% for redemption within 90 days	1.60	-	Bharat Lahoti
Edelweiss Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	7.7771	12.4640	1% for redemption within 90 days	0.44	-	Sumanta Khan
Edelweiss Large & Mid Cap Fund IDCW Payout Direct	Equity: Large & Mid Cap	Dividend	7.7771	12.4640	1% for redemption within 90 days	0.44	-	Sumanta Khan
Edelweiss Large & Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	6.2447	12.4450	1% for redemption within 90 days	1.87	-	Sumanta Khan
Edelweiss Large & Mid Cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	6.2447	12.4450	1% for redemption within 90 days	1.87	-	Sumanta Khan
Edelweiss Large Cap Fund (G)	Equity: Large Cap	Growth	4.0399	12.0460	1% for redemption within 90 days	2.16	-	Bharat Lahoti
Edelweiss Large Cap Fund (G) Direct	Equity: Large Cap	Growth	5.6433	12.0650	1% for redemption within 90 days	0.62	-	Bharat Lahoti
Edelweiss Large Cap Fund IDCW	Equity: Large Cap	Dividend	4.0399	12.0460	1% for redemption within 90 days	2.16	-	Bharat Lahoti
Edelweiss Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	5.6433	12.0650	1% for redemption within 90 days	0.62	-	Bharat Lahoti
Edelweiss Liquid Fund (A) IDCW Payout Direct	Debt: Liquid	Dividend	7.4713	0.0950	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.	0.09	-	Pranavi Kulkarni
Edelweiss Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	7.4713	0.0950	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.	0.09	-	Pranavi Kulkarni
Edelweiss Liquid Fund (F) IDCW Direct (Ex: Edelweiss)	Debt: Liquid	Dividend	-	0.0000	-	-	-	-
Edelweiss Liquid Fund (G) Direct	Debt: Liquid	Growth	7.4713	0.0950	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.	0.09	-	Pranavi Kulkarni
Edelweiss Liquid Fund (M) IDCW Payout (Ex: Edelweiss)	Debt: Liquid	Dividend	-	-	-	-	-	-
Edelweiss Liquid Fund IDCW Direct	Debt: Liquid	Dividend	7.4713	0.0950	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.	0.09	-	Pranavi Kulkarni
Edelweiss Liquid Fund IDCW Payout Direct	Debt: Liquid	Dividend	7.4713	0.0950	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.	0.09	-	Pranavi Kulkarni
Edelweiss Liquid Fund Reg (A) IDCW	Debt: Liquid	Dividend	7.3178	0.0950	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.	0.20	-	Pranavi Kulkarni
Edelweiss Liquid Fund Reg (D) IDCW	Debt: Liquid	Dividend	7.3178	0.0950	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.	0.20	-	Pranavi Kulkarni
Edelweiss Liquid Fund Reg (F) IDCW	Debt: Liquid	Dividend	7.3178	0.0950	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.	0.20	-	Pranavi Kulkarni
Edelweiss Liquid Fund Reg (G)	Debt: Liquid	Growth	7.3178	0.0950	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.	0.20	-	Pranavi Kulkarni
Edelweiss Liquid Fund Reg (M) IDCW	Debt: Liquid	Dividend	7.3178	0.0950	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.	0.20	-	Pranavi Kulkarni
Edelweiss Liquid Fund Reg (W) IDCW	Debt: Liquid	Dividend	7.3178	0.0950	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.	0.20	-	Pranavi Kulkarni
Edelweiss Liquid Fund Reg IDCW	Debt: Liquid	Dividend	7.3178	0.0950	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.	0.20	-	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 Low Duration Fund (G) Direct	Debt: Low Duration	Growth	0	-	-	-	-	-
Edelweiss Low Duration Fund IDCW Direct	Debt: Low Duration	Dividend	0	-	-	-	-	-
Edelweiss Low Duration Fund IDCW Payout Direct	Debt: Low Duration	Dividend	0	-	-	-	-	-
Edelweiss Low Duration Fund Reg (G)	Debt: Low Duration	Growth	0	-	-	-	-	-
Edelweiss Low Duration Fund Reg IDCW	Debt: Low Duration	Dividend	0	-	-	-	-	-
Edelweiss Low Duration Fund Reg IDCW Payout	Debt: Low Duration	Dividend	0	-	-	-	-	-
Edelweiss Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	15.3765	15.7130	1% for redemption within 90 days	0.39	-	Trideep Bhattacharya
Edelweiss Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	15.3765	15.7130	1% for redemption within 90 days	0.39	-	Trideep Bhattacharya
Edelweiss Mid Cap Fund Reg (G)	Equity: Mid Cap	Growth	13.8316	15.6750	1% for redemption within 90 days	1.73	-	Trideep Bhattacharya
Edelweiss Mid Cap Fund Reg IDCW	Equity: Mid Cap	Dividend	13.8316	15.6750	1% for redemption within 90 days	1.73	-	Trideep Bhattacharya
Edelweiss Money Market Fund (G) Direct	Debt: Money Market	Growth	7.8958	0.3800	0	0.15	-	Hetul Raval
Edelweiss Money Market Fund IDCW Payout Direct	Debt: Money Market	Dividend	7.8958	0.3800	0	0.15	-	Hetul Raval
Edelweiss Money Market Fund Reg (G)	Debt: Money Market	Growth	7.168	0.3610	0	0.82	-	Hetul Raval
Edelweiss Money Market Fund Reg IDCW	Debt: Money Market	Dividend	7.168	0.3610	0	0.82	-	Hetul Raval
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (G) Direct	Equity: Index	Growth	9.2304	-	0	0.50	-	Bhavesh Jain
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund IDCW Direct	Equity: Index	Dividend	9.2304	-	0	0.50	-	Bhavesh Jain
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund IDCW Sweep Direct	Equity: Index	Dividend	9.2304	-	0	0.50	-	Bhavesh Jain
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Reg (G)	Equity: Index	Growth	8.6434	-	0	1.04	-	Bhavesh Jain
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Reg IDCW	Equity: Index	Dividend	8.6434	-	0	1.04	-	Bhavesh Jain
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Reg IDCW Sweep	Equity: Index	Dividend	8.6434	-	0	1.04	-	Bhavesh Jain
Edelweiss Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	8.8315	-	0.1% for redemption within 30 days	0.41	-	Bharat Lahoti
Edelweiss Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	8.8315	-	0.1% for redemption within 30 days	0.41	-	Bharat Lahoti
Edelweiss Multi Asset Allocation Fund Reg (G)	Hybrid: Multi-Asset	Growth	8.4945	-	0.1% for redemption within 30 days	0.72	-	Bharat Lahoti
Edelweiss Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi-Asset	Dividend	8.4945	-	0.1% for redemption within 30 days	0.72	-	Bharat Lahoti
Edelweiss Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	8.4822	-	1% for redemption within 90 days	0.39	-	Trideep Bhattacharya
Edelweiss Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	8.4822	-	1% for redemption within 90 days	0.39	-	Trideep Bhattacharya
Edelweiss Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	6.7682	-	1% for redemption within 90 days	1.94	-	Trideep Bhattacharya
Edelweiss Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	6.7682	-	1% for redemption within 90 days	1.94	-	Trideep Bhattacharya
Edelweiss Nifty 100 Quality 30 Index Fund (G) Direct	Equity: Index	Growth	1.6112	-	0	0.30	-	Bhavesh Jain
Edelweiss Nifty 100 Quality 30 Index Fund IDCW Direct	Equity: Index	Dividend	1.6112	-	0	0.30	-	Bhavesh Jain
Edelweiss Nifty 100 Quality 30 Index Fund Reg (G)	Equity: Index	Growth	1.0059	11.2670	0	0.90	-	Bhavesh Jain
Edelweiss Nifty 100 Quality 30 Index Fund Reg IDCW	Equity: Index	Dividend	1.0059	11.2670	0	0.90	-	Bhavesh Jain
Edelweiss Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	4.8151	-	0	0.05	-	Bhavesh Jain
Edelweiss Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	4.8151	-	0	0.05	-	Bhavesh Jain
Edelweiss Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	4.344	11.9320	0	0.50	-	Bhavesh Jain
Edelweiss Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	4.344	11.9320	0	0.50	-	Bhavesh Jain
Edelweiss Nifty Alpha Low Volatility 30 Index Fund (G) Direct	Equity: Index	Growth	0	-	0.1% for redemption within 15 days	0.31	-	Bhavesh Jain
Edelweiss Nifty Alpha Low Volatility 30 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0.1% for redemption within 15 days	0.31	-	Bhavesh Jain
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Reg (G)	Equity: Index	Growth	0	-	0.1% for redemption within 15 days	1.09	-	Bhavesh Jain
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0.1% for redemption within 15 days	1.09	-	Bhavesh Jain
Edelweiss Nifty Bank ETF	Equity: Sectoral	Growth	0	-	0	0.07	-	Bhavesh Jain
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) Direct	Equity: Index	Growth	4.8701	-	0	0.22	-	Bhavesh Jain
Edelweiss NIFTY Large Mid Cap 250 Index Fund IDCW Direct	Equity: Index	Dividend	4.8701	-	0	0.22	-	Bhavesh Jain
Edelweiss NIFTY Large Mid Cap 250 Index Fund Reg (G)	Equity: Index	Growth	4.2367	-	0	0.83	-	Bhavesh Jain
Edelweiss NIFTY Large Mid Cap 250 Index Fund Reg IDCW	Equity: Index	Dividend	4.2367	-	0	0.83	-	Bhavesh Jain
Edelweiss Nifty Midcap150 Momentum 50 Index Fund (G) Direct	Equity: Index	Growth	2.302	-	0.5% for redemption within 30 days	0.46	-	Bhavesh Jain
Edelweiss Nifty Midcap150 Momentum 50 Index Fund IDCW Direct	Equity: Index	Dividend	2.302	-	0.5% for redemption within 30 days	0.46	-	Bhavesh Jain
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg (G)	Equity: Index	Growth	1.5971	-	0.5% for redemption within 30 days	1.11	-	Bhavesh Jain
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW	Equity: Index	Dividend	1.5971	-	0.5% for redemption within 30 days	1.11	-	Bhavesh Jain
Edelweiss Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	1.7311	-	0	0.09	-	Bhavesh Jain
Edelweiss Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	1.7311	-	0	0.09	-	Bhavesh Jain
Edelweiss Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	1.0193	-	0	0.79	-	Bhavesh Jain
Edelweiss Nifty Next 50 Index Fund Reg IDCW	Equity: Index	Dividend	1.0193	-	0	0.79	-	Bhavesh Jain
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 (G) Direct	Debt: Medium Duration	Growth	7.8998	0.5890	0.1% for redemption within 30 days	0.20	-	Dhawal Dalal
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 IDCW Direct	Debt: Medium Duration	Dividend	7.8998	0.5890	0.1% for redemption within 30 days	0.20	-	Dhawal Dalal
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 IDCW Direct Transfer	Debt: Medium Duration	Dividend	7.8998	0.5890	0.1% for redemption within 30 days	0.20	-	Dhawal Dalal
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Reg (G)	Debt: Medium Duration	Growth	7.6845	0.5700	0.1% for redemption within 30 days	0.40	-	Dhawal Dalal
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Reg IDCW	Debt: Medium Duration	Dividend	7.6845	0.5700	0.1% for redemption within 30 days	0.40	-	Dhawal Dalal
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Reg IDCW Transfer	Debt: Medium Duration	Dividend	7.6845	0.5700	0.1% for redemption within 30 days	0.40	-	Dhawal Dalal
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 (G) Direct	Debt: Medium to Long Duration	Growth	8.4769	0.7600	0.15% for redemption within 30 days	0.20	-	Dhawal Dalal
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 IDCW Direct	Debt: Medium to Long Duration	Dividend	8.4769	0.7600	0.15% for redemption within 30 days	0.20	-	Dhawal Dalal
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 Reg (G)	Debt: Medium to Long Duration	Growth	8.2592	0.7600	0.15% for redemption within 30 days	0.40	-	Dhawal Dalal
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 Reg IDCW	Debt: Medium to Long Duration	Dividend	8.2592	0.7600	0.15% for redemption within 30 days	0.40	-	Dhawal Dalal
Edelweiss Nifty Smallcap 250 Index Fund (G) Direct	Equity: Index	Growth	1.865	-	0	0.13	-	Bhavesh Jain
Edelweiss Nifty Smallcap 250 Index Fund IDCW Direct	Equity: Index	Dividend	1.865	-	0	0.13	-	Bhavesh Jain
Edelweiss Nifty Smallcap 250 Index Fund Reg (G)	Equity: Index	Growth	1.1553	-	0	0.83	-	Bhavesh Jain
Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW	Equity: Index	Dividend	1.1553	-	0	0.83	-	Bhavesh Jain
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	Equity: Thematic	Growth	0	-	0	0.25	-	Bhavesh Jain
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund (G) Direct	Equity: Index	Growth	0	-	0.1% for redemption within 30 days	0.40	-	Bharat Lahoti
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0.1% for redemption within 30 days	0.40	-	Bharat Lahoti
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	0.1% for redemption within 30 days	0.40	-	Bharat Lahoti
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg (G)	Equity: Index	Growth	0	-	0.1% for redemption within 30 days	1.10	-	Bharat Lahoti
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0.1% for redemption within 30 days	1.10	-	Bharat Lahoti
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg IDCW Payout	Equity: Index	Dividend	0	-	0.1% for redemption within 30 days	1.10	-	Bharat Lahoti
Edelweiss Overnight Fund (A) IDCW	Debt: Overnight	Dividend	6.5049	0.0380	0	0.16	-	Hetul Raval
Edelweiss Overnight Fund (A) IDCW Direct	Debt: Overnight	Dividend	6.5585	0.0380	0	0.11	-	Hetul Raval
Edelweiss Overnight Fund (D) IDCW	Debt: Overnight	Dividend	6.5049	0.0380	0	0.16	-	Hetul Raval
Edelweiss Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.5585	0.0380	0	0.11	-	Hetul Raval
Edelweiss Overnight Fund (F) IDCW	Debt: Overnight	Dividend	6.5049	0.0380	0	0.16	-	Hetul Raval
Edelweiss Overnight Fund (F) IDCW Direct	Debt: Overnight	Dividend	6.5585	0.0380	0	0.11	-	Hetul Raval
Edelweiss Overnight Fund (G)	Debt: Overnight	Growth	6.5049	0.0380	0	0.16	-	Hetul Raval
Edelweiss Overnight Fund (G) Direct	Debt: Overnight	Growth	6.5585	0.0380	0	0.11	-	Hetul Raval
Edelweiss Overnight Fund (M) IDCW	Debt: Overnight	Dividend	6.5049	0.0380	0	0.16	-	Hetul Raval
Edelweiss Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	6.5585	0.0380	0	0.11	-	Hetul Raval
Edelweiss Overnight Fund (W) IDCW	Debt: Overnight	Dividend	6.5049	0.0380	0	0.16	-	Hetul Raval
Edelweiss Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	6.5585	0.0380	0	0.11	-	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	3.9634	-	2% for redemption within 180 days	1.03	-	Bharat Lahoti
Edelweiss Recently Listed IPO Fund IDCW Direct	Equity: Multi Cap	Dividend	3.9634	-	2% for redemption within 180 days	1.03	-	Bharat Lahoti
Edelweiss Recently Listed IPO Fund Reg (G)	Equity: Multi Cap	Growth	2.6459	-	2% for redemption within 180 days	2.29	-	Bharat Lahoti
Edelweiss Recently Listed IPO Fund Reg IDCW	Equity: Multi Cap	Dividend	2.6459	-	2% for redemption within 180 days	2.29	-	Bharat Lahoti
Edelweiss Silver ETF	Equity: Thematic	Growth	29.0528	-	0	0.59	-	Amit Vora
Edelweiss Small Cap Fund (G)	Equity: Small Cap	Growth	4.6117	-	1% for redemption within 90 days	1.84	-	Dhruv Bhatia
Edelweiss Small Cap Fund (G) Direct	Equity: Small Cap	Growth	6.1402	-	1% for redemption within 90 days	0.40	-	Dhruv Bhatia
Edelweiss Small Cap Fund IDCW	Equity: Small Cap	Dividend	4.6117	-	1% for redemption within 90 days	1.84	-	Dhruv Bhatia
Edelweiss Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	6.1402	-	1% for redemption within 90 days	0.40	-	Dhruv Bhatia
Edelweiss Technology Fund (G) Direct	Equity: Sectoral	Growth	5.0106	-	1% for redemption within 90 days	0.60	-	Sumanta Khan
Edelweiss Technology Fund IDCW Direct	Equity: Sectoral	Dividend	5.0106	-	1% for redemption within 90 days	0.60	-	Sumanta Khan
Edelweiss Technology Fund Reg (G)	Equity: Sectoral	Growth	3.1977	-	1% for redemption within 90 days	2.31	-	Sumanta Khan
Edelweiss Technology Fund Reg IDCW	Equity: Sectoral	Dividend	3.1977	-	1% for redemption within 90 days	2.31	-	Sumanta Khan
Edelweiss US Technology Equity Fund of Fund (G) Direct	Equity: Global	Growth	4.4237	-	1% for redemption within 90 days	0.68	-	Bharat Lahoti
Edelweiss US Technology Equity Fund of Fund Reg (G)	Equity: Global	Growth	3.4866	-	1% for redemption within 90 days	1.57	-	Bharat Lahoti
Edelweiss US Value Equity Offshore Fund (G) Direct	Equity: Global	Growth	8.6975	12.1600	1% for redemption within 90 days	0.67	-	Bharat Lahoti
Edelweiss US Value Equity Offshore Fund Reg (G)	Equity: Global	Growth	7.7302	12.1410	1% for redemption within 90 days	1.58	-	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