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Edelweiss Mutual Fund

Total No. of Scheme : 253

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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	32.5559	11.6090	For units in excess of 10% of the investment, 1% will be charged for redemption Within 90 days	2.04	-	Bharat Lahoti
Edelweiss Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	34.8894	11.6280	For units in excess of 10% of the investment, 1% will be charged for redemption Within 90 days	0.24	-	Bharat Lahoti
Edelweiss Aggressive Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	32.5559	11.6090	For units in excess of 10% of the investment, 1% will be charged for redemption Within 90 days	2.04	-	Bharat Lahoti
Edelweiss Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	34.8894	11.6280	For units in excess of 10% of the investment, 1% will be charged for redemption Within 90 days	0.24	-	Bharat Lahoti
Edelweiss Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	8.6608	1.2540	0.1% for redemption Within 30 days	0.35	-	Bhavesh Jain
Edelweiss Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	8.6608	1.2540	0.1% for redemption Within 30 days	0.35	-	Bhavesh Jain
Edelweiss Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	8.6608	1.2540	0.1% for redemption Within 30 days	0.35	-	Bhavesh Jain
Edelweiss Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	7.9077	1.2540	0.1% for redemption Within 30 days	1.02	-	Bhavesh Jain
Edelweiss Arbitrage Fund Reg (M) IDCW	Hybrid: Arbitrage	Dividend	7.9077	1.2540	0.1% for redemption Within 30 days	1.02	-	Bhavesh Jain
Edelweiss Arbitrage Fund Reg IDCW	Hybrid: Arbitrage	Dividend	7.9077	1.2540	0.1% for redemption Within 30 days	1.02	-	Bhavesh Jain
Edelweiss Arbitrage Fund Reg IDCW Payout	Hybrid: Arbitrage	Dividend	7.9077	1.2540	0.1% for redemption Within 30 days	1.02	-	Bhavesh Jain
Edelweiss Arbitrage Fund Reg IDCW Sweep	Hybrid: Arbitrage	Dividend	7.9077	1.2540	0.1% for redemption Within 30 days	1.02	-	Bhavesh Jain
Edelweiss Asean Equity Off-shore Fund (G) Direct	Equity: Global	Growth	-5.6801	9.3100	1% for redemption Within 90 days	1.62	-	Bharat Lahoti
Edelweiss Asean Equity Off-shore Fund Reg (G)	Equity: Global	Growth	-6.3472	9.2910	1% for redemption Within 90 days	2.33	-	Bharat Lahoti
Edelweiss Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	25	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	26.5477	8.0750	For units in excess of 10% of the investment, 1% will be charged for redemption Within 90 days	0.49	-	Bharat Lahoti
Edelweiss Balanced Advantage Fund (M) IDCW	Hybrid: Balanced Advantage	Dividend	25	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	26.5477	8.0750	For units in excess of 10% of the investment, 1% will be charged for redemption Within 90 days	0.49	-	Bharat Lahoti
Edelweiss Balanced Advantage Fund (Q) IDCW	Hybrid: Balanced Advantage	Dividend	25	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	26.5477	8.0750	For units in excess of 10% of the investment, 1% will be charged for redemption Within 90 days	0.49	-	Bharat Lahoti
Edelweiss Banking and PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	6.4794	1.4820	0	0.39	-	Dhawal Dalal
Edelweiss Banking and PSU Debt Fund (M) IDCW Payout Direct	Debt: Banking and PSU	Dividend	6.4794	1.4820	0	0.39	-	Dhawal Dalal
Edelweiss Banking and PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	6.149	1.4630	0	0.70	-	Dhawal Dalal
Edelweiss Banking and PSU Debt Fund Reg (M) IDCW Payout	Debt: Banking and PSU	Dividend	6.149	1.4630	0	0.70	-	Dhawal Dalal
Edelweiss Banking and PSU Debt Fund Reg IDCW	Debt: Banking and PSU	Dividend	6.149	1.4630	0	0.70	-	Dhawal Dalal
Edelweiss BHARAT Bond E T F FOF - April 2033 (G) Direct	Others: FoFs Domestic	Growth	7.8571	3.8190	0.1% for redemption Within 30 days	0.06	-	Dhawal Dalal
Edelweiss BHARAT Bond E T F FOF - April 2033 IDCW Direct	Others: FoFs Domestic	Dividend	7.8571	3.8190	0.1% for redemption Within 30 days	0.06	-	Dhawal Dalal
Edelweiss BHARAT Bond E T F FOF - April 2033 Reg (G)	Others: FoFs Domestic	Growth	7.8571	3.8190	0.1% for redemption Within 30 days	0.06	-	Dhawal Dalal
Edelweiss BHARAT Bond E T F FOF - April 2033 Reg IDCW	Others: FoFs Domestic	Dividend	7.8571	3.8190	0.1% for redemption Within 30 days	0.06	-	Dhawal Dalal
Edelweiss BHARAT Bond E T F FOF April 2032 (G)	Others: FoFs Domestic	Growth	7.3117	3.1730	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	7.3117	3.1730	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	7.3117	3.1730	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	7.3117	3.1730	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	7.6733	2.0900	0	0.00	-	Dhawal Dalal
Edelweiss BHARAT Bond ETF April 2023 Reg (G)	Debt: Medium Duration	Growth	-	0.4180	0	0.00	-	Dhawal Dalal
Edelweiss BHARAT Bond ETF April 2025 Reg (G)	Debt: Medium Duration	Growth	7.2934	0.7220	0	0.00	-	Dhawal Dalal
Edelweiss BHARAT Bond ETF April 2030 Reg (G)	Debt: Long Duration	Growth	7.1717	1.5200	0	0.00	-	Dhawal Dalal
Edelweiss BHARAT Bond ETF April 2031 Reg (G)	Debt: Long Duration	Growth	7.4534	1.6340	0	0.00	-	Dhawal Dalal
Edelweiss BHARAT Bond ETF April 2032 (G)	Debt: Long Duration	Growth	7.5064	1.8810	0	0.00	-	Dhawal Dalal
Edelweiss BHARAT Bond FOF April 2023 (G)	Others: FoFs Domestic	Growth	-	2.1660	0.1% for redemption within 30 days	0.06	-	Dhawal Dalal
Edelweiss BHARAT Bond FOF April 2023 (G) Direct	Others: FoFs Domestic	Growth	-	2.1660	0.1% for redemption within 30 days	0.06	-	Dhawal Dalal
Edelweiss BHARAT Bond FOF April 2023 IDCW	Others: FoFs Domestic	Dividend	-	2.1660	0.1% for redemption within 30 days	0.06	-	Dhawal Dalal
Edelweiss BHARAT Bond FOF April 2023 IDCW Direct	Others: FoFs Domestic	Dividend	-	2.1660	0.1% for redemption within 30 days	0.06	-	Dhawal Dalal
Edelweiss BHARAT Bond FOF April 2025 (G)	Others: FoFs Domestic	Growth	6.976	2.1090	0.1% for redemption Within 30 days	0.06	-	Dhawal Dalal
Edelweiss BHARAT Bond FOF April 2025 (G) Direct	Others: FoFs Domestic	Growth	6.976	2.1090	0.1% for redemption Within 30 days	0.06	-	Dhawal Dalal
Edelweiss BHARAT Bond FOF April 2025 IDCW	Others: FoFs Domestic	Dividend	6.976	2.1090	0.1% for redemption Within 30 days	0.06	-	Dhawal Dalal
Edelweiss BHARAT Bond FOF April 2025 IDCW Direct	Others: FoFs Domestic	Dividend	6.976	2.1090	0.1% for redemption Within 30 days	0.06	-	Dhawal Dalal
Edelweiss BHARAT Bond FOF April 2030 (G)	Others: FoFs Domestic	Growth	6.9634	3.8760	0.1% for redemption Within 30 days	0.06	-	Dhawal Dalal
Edelweiss BHARAT Bond FOF April 2030 (G) Direct	Others: FoFs Domestic	Growth	6.9634	3.8760	0.1% for redemption Within 30 days	0.06	-	Dhawal Dalal
Edelweiss BHARAT Bond FOF April 2030 IDCW	Others: FoFs Domestic	Dividend	6.9634	3.8760	0.1% for redemption Within 30 days	0.06	-	Dhawal Dalal
Edelweiss BHARAT Bond FOF April 2030 IDCW Direct	Others: FoFs Domestic	Dividend	6.9634	3.8760	0.1% for redemption Within 30 days	0.06	-	Dhawal Dalal
Edelweiss BHARAT Bond FOF April 2031 (G)	Others: FoFs Domestic	Growth	7.2165	3.0210	0.1% for redemption Within 30 days	0.06	-	Dhawal Dalal
Edelweiss BHARAT Bond FOF April 2031 (G) Direct	Others: FoFs Domestic	Growth	7.2165	3.0210	0.1% for redemption Within 30 days	0.06	-	Dhawal Dalal
Edelweiss BHARAT Bond FOF April 2031 IDCW	Others: FoFs Domestic	Dividend	7.2165	3.0210	0.1% for redemption Within 30 days	0.06	-	Dhawal Dalal
Edelweiss BHARAT Bond FOF April 2031 IDCW Direct	Others: FoFs Domestic	Dividend	7.2165	3.0210	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	7.9663	2.9640	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	7.9663	2.9640	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	7.6792	2.9640	0.1% for redemption Within 30 days	0.45	-	Dhawal Dalal
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg IDCW	Debt: Long Duration	Dividend	7.6792	2.9640	0.1% for redemption Within 30 days	0.45	-	Dhawal Dalal
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	6.6858	1.6150	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	6.6858	1.6150	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	6.4147	1.6150	0.1% for redemption Within 30 days	0.47	-	Dhawal Dalal
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	6.4147	1.6150	0.1% for redemption Within 30 days	0.47	-	Dhawal Dalal
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund (G) Direct	Debt: Short Duration	Growth	6.8899	1.1210	0	0.20	-	Dhawal Dalal
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund IDCW Direct	Debt: Short Duration	Dividend	6.8899	1.1210	0	0.20	-	Dhawal Dalal
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Reg (G)	Debt: Short Duration	Growth	6.6129	1.1210	0	0.64	-	Dhawal Dalal
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Reg IDCW	Debt: Short Duration	Dividend	6.6129	1.1210	0	0.64	-	Dhawal Dalal
Edelweiss CRISIL IBX 5050 Gilt Plus SDL Jun 2027 Index Fund	Debt: Medium Duration	Growth	6.3338	1.3870	0.1% for redemption Within 30 days	0.46	-	Dhawal Dalal
Edelweiss CRISIL IBX 5050 Gilt Plus SDL Jun 2027 Index Fund (G) Direct	Debt: Medium Duration	Growth	6.5956	1.3870	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	6.5956	1.3870	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	6.3338	1.3870	0.1% for redemption Within 30 days	0.46	-	Dhawal Dalal
Edelweiss CRISIL IBX 5050 Gilt Plus SDL Jun 2027 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	6.3338	1.3870	0.1% for redemption Within 30 days	0.46	-	Dhawal Dalal
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) Direct	Debt: Medium Duration	Growth	6.9741	0.7410	0.1% for redemption Within 30 days	0.20	-	Dhawal Dalal
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	6.9741	0.7410	0.1% for redemption Within 30 days	0.20	-	Dhawal Dalal
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg (G)	Debt: Medium Duration	Growth	6.772	0.7410	0.1% for redemption Within 30 days	0.39	-	Dhawal Dalal
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	6.772	0.7410	0.1% for redemption Within 30 days	0.39	-	Dhawal Dalal
Edelweiss ELSS Tax Saver Fund (G)	Equity: ELSS	Growth	35.0371	12.5590	0	2.33	-	Ashwani Kumar Agarwalla
Edelweiss ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	37.2916	12.5780	0	0.63	-	Ashwani Kumar Agarwalla
Edelweiss ELSS Tax Saver Fund IDCW	Equity: ELSS	Dividend	35.0371	12.5590	0	2.33	-	Ashwani Kumar Agarwalla
Edelweiss ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	37.2916	12.5780	0	0.63	-	Ashwani Kumar Agarwalla
Edelweiss Emerging Markets Opp Equity Offshore Fund (G) Direct	Equity: Global	Growth	3.0655	13.7180	1% for redemption Within 90 days	1.33	-	Bharat Lahoti
Edelweiss Emerging Markets Opp Equity Offshore Fund Reg (G)	Equity: Global	Growth	2.1621	13.6800	1% for redemption Within 90 days	2.21	-	Bharat Lahoti
Edelweiss Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	17.8351	4.5980	0.25% for redemption Within 30 days	0.92	-	Bhavesh Jain
Edelweiss Equity Savings Fund (M) IDCW	Hybrid: Equity Savings	Dividend	16.603	4.5980	0.25% for redemption Within 30 days	1.59	-	Bhavesh Jain
Edelweiss Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	17.8351	4.5980	0.25% for redemption Within 30 days	0.92	-	Bhavesh Jain
Edelweiss Equity Savings Fund IDCW Payout Direct	Hybrid: Equity Savings	Dividend	17.8351	4.5980	0.25% for redemption Within 30 days	0.92	-	Bhavesh Jain
Edelweiss Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	16.603	4.5980	0.25% for redemption Within 30 days	1.59	-	Bhavesh Jain
Edelweiss Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	16.603	4.5980	0.25% for redemption Within 30 days	1.59	-	Bhavesh Jain
Edelweiss ETF-Nifty Bank (G)	Equity: Sectoral	Growth	-	15.5610	0	0.98	-	Bhavesh Jain
Edelweiss Europe Dynamic Equity Off-shore Fund (G) Direct	Equity: Global	Growth	11.5099	14.3830	1% for redemption Within 90 days	1.45	-	Bharat Lahoti
Edelweiss Europe Dynamic Equity Off-shore Fund Reg (G)	Equity: Global	Growth	10.5844	14.3450	1% for redemption Within 90 days	2.29	-	Bharat Lahoti
Edelweiss Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	43.2882	13.9270	1% for redemption Within 90 days	0.45	-	Trideep Bhattacharya
Edelweiss Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	43.2882	13.9270	1% for redemption Within 90 days	0.45	-	Trideep Bhattacharya
Edelweiss Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	41.0129	13.9080	1% for redemption Within 90 days	2.03	-	Trideep Bhattacharya
Edelweiss Flexi Cap Fund Reg IDCW Payout	Equity: Flexi Cap	Dividend	41.0129	13.9080	1% for redemption Within 90 days	2.03	-	Trideep Bhattacharya
Edelweiss FMP Sr 29 Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Edelweiss FMP Sr 29 Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Edelweiss FMP Sr 46 Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Edelweiss FMP Sr 46 Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Edelweiss FMP Sr 47 Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Edelweiss FMP Sr 47 Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Edelweiss FMP Sr 49 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Edelweiss FMP Sr 49 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Edelweiss FMP Sr 49 Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Edelweiss FMP Sr 49 Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Edelweiss FMP Sr 55 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Edelweiss FMP Sr 55 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Edelweiss FMP Sr 55 Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Edelweiss FMP Sr 55 Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Edelweiss Focused Fund (G) Direct	Equity: Focused	Growth	39.407	-	1% for redemption Within 90 days	0.69	-	Trideep Bhattacharya
Edelweiss Focused Fund IDCW Direct	Equity: Focused	Dividend	39.407	-	1% for redemption Within 90 days	0.69	-	Trideep Bhattacharya
Edelweiss Focused Fund Reg (G)	Equity: Focused	Growth	37.1602	-	1% for redemption Within 90 days	2.30	-	Trideep Bhattacharya
Edelweiss Focused Fund Reg IDCW	Equity: Focused	Dividend	37.1602	-	1% for redemption Within 90 days	2.30	-	Trideep Bhattacharya
Edelweiss Gold and Silver E T F FoF (G) Direct	Gold: Gold Funds	Growth	15.961	-	0.1% for redemption Within 15 days	0.46	-	Bharat Lahoti
Edelweiss Gold and Silver E T F FoF Direct IDCW	Gold: Gold Funds	Dividend	15.961	-	0.1% for redemption Within 15 days	0.46	-	Bharat Lahoti
Edelweiss Gold and Silver E T F FoF Reg (G)	Gold: Gold Funds	Growth	15.509	-	0.1% for redemption Within 15 days	0.69	-	Bharat Lahoti
Edelweiss Gold and Silver E T F FoF Reg IDCW	Gold: Gold Funds	Dividend	15.509	-	0.1% for redemption Within 15 days	0.69	-	Bharat Lahoti
Edelweiss Gold ETF	Gold: Gold Funds	Growth	-	-	-	-	-	-
Edelweiss Govt. Sec Fund (F) IDCW Direct	Debt: Gilt Fund	Dividend	6.5869	3.0020	0	1.15	-	Dhawal Dalal
Edelweiss Govt. Sec Fund (G) Direct	Debt: Gilt Fund	Growth	7.2972	3.0020	0	0.49	-	Dhawal Dalal
Edelweiss Govt. Sec Fund (M) IDCW Direct	Debt: Gilt Fund	Dividend	7.2972	3.0020	0	0.49	-	Dhawal Dalal
Edelweiss Govt. Sec Fund IDCW Direct	Debt: Gilt Fund	Dividend	6.5869	3.0020	0	1.15	-	Dhawal Dalal
Edelweiss Govt. Sec Fund Reg (A) IDCW	Debt: Gilt Fund	Dividend	6.5869	3.0020	0	1.15	-	Dhawal Dalal
Edelweiss Govt. Sec Fund Reg (F) IDCW	Debt: Gilt Fund	Dividend	6.5869	3.0020	0	1.15	-	Dhawal Dalal
Edelweiss Govt. Sec Fund Reg (G)	Debt: Gilt Fund	Growth	6.5869	3.0020	0	1.15	-	Dhawal Dalal
Edelweiss Govt. Sec Fund Reg (M) IDCW	Debt: Gilt Fund	Dividend	6.5869	3.0020	0	1.15	-	Dhawal Dalal
Edelweiss Govt. Sec Fund Reg (W) IDCW	Debt: Gilt Fund	Dividend	6.5869	3.0020	0	1.15	-	Dhawal Dalal
Edelweiss Govt. Sec Fund Reg IDCW	Debt: Gilt Fund	Dividend	6.5869	3.0020	0	1.15	-	Dhawal Dalal
Edelweiss Greater China Equity Off-shore Fund (G) Direct	Equity: Global	Growth	-15.9903	19.0570	1% for redemption Within 90 days	1.46	-	Bharat Lahoti
Edelweiss Greater China Equity Off-shore Fund Reg (G)	Equity: Global	Growth	-16.767	19.0190	1% for redemption Within 90 days	2.37	-	Bharat Lahoti
Edelweiss Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	41.9641	12.4640	1% for redemption Within 90 days	0.46	-	Sumanta Khan
Edelweiss Large & Mid Cap Fund IDCW Payout Direct	Equity: Large & Mid Cap	Dividend	41.9641	12.4640	1% for redemption Within 90 days	0.46	-	Sumanta Khan
Edelweiss Large & Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	39.8714	12.4450	1% for redemption Within 90 days	1.92	-	Sumanta Khan
Edelweiss Large & Mid Cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	39.8714	12.4450	1% for redemption Within 90 days	1.92	-	Sumanta Khan
Edelweiss Large Cap Fund (G)	Equity: Large Cap	Growth	33.0116	12.0460	1% for redemption Within 90 days	2.28	-	Bharat Lahoti
Edelweiss Large Cap Fund (G) Direct	Equity: Large Cap	Growth	35.0628	12.0650	1% for redemption Within 90 days	0.75	-	Bharat Lahoti
Edelweiss Large Cap Fund IDCW	Equity: Large Cap	Dividend	33.0116	12.0460	1% for redemption Within 90 days	2.28	-	Bharat Lahoti
Edelweiss Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	35.0628	12.0650	1% for redemption Within 90 days	0.75	-	Bharat Lahoti
Edelweiss Liquid Fund (A) IDCW Payout Direct	Debt: Liquid	Dividend	7.3971	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.	0.08	-	Pranavi Kulkarni
Edelweiss Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	7.3971	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.	0.08	-	Pranavi Kulkarni
Edelweiss Liquid Fund (F) IDCW Direct (Ex: Edelweiss)	Debt: Liquid	Dividend	-	0.0000	-	-	-	-
Edelweiss Liquid Fund (G) Direct	Debt: Liquid	Growth	7.3971	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.	0.08	-	Pranavi Kulkarni
Edelweiss Liquid Fund (M) IDCW Payout (Ex: Edelweiss)	Debt: Liquid	Dividend	-	-	-	-	-	-
Edelweiss Liquid Fund IDCW Direct	Debt: Liquid	Dividend	7.3971	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.	0.08	-	Pranavi Kulkarni
Edelweiss Liquid Fund IDCW Payout Direct	Debt: Liquid	Dividend	7.3971	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.	0.08	-	Pranavi Kulkarni
Edelweiss Liquid Fund Reg (A) IDCW	Debt: Liquid	Dividend	7.1443	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.	0.31	-	Pranavi Kulkarni
Edelweiss Liquid Fund Reg (D) IDCW	Debt: Liquid	Dividend	7.1443	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.	0.31	-	Pranavi Kulkarni
Edelweiss Liquid Fund Reg (F) IDCW	Debt: Liquid	Dividend	7.1443	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.	0.31	-	Pranavi Kulkarni
Edelweiss Liquid Fund Reg (G)	Debt: Liquid	Growth	7.1443	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.	0.31	-	Pranavi Kulkarni
Edelweiss Liquid Fund Reg (M) IDCW	Debt: Liquid	Dividend	7.1443	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.	0.31	-	Pranavi Kulkarni
Edelweiss Liquid Fund Reg (W) IDCW	Debt: Liquid	Dividend	7.1443	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.	0.31	-	Pranavi Kulkarni
Edelweiss Liquid Fund Reg IDCW	Debt: Liquid	Dividend	7.1443	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.	0.31	-	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 Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	53.1843	15.7130	1% for redemption Within 90 days	0.43	-	Trideep Bhattacharya
Edelweiss Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	53.1843	15.7130	1% for redemption Within 90 days	0.43	-	Trideep Bhattacharya
Edelweiss Mid Cap Fund Reg (G)	Equity: Mid Cap	Growth	51.0454	15.6750	1% for redemption Within 90 days	1.81	-	Trideep Bhattacharya
Edelweiss Mid Cap Fund Reg IDCW	Equity: Mid Cap	Dividend	51.0454	15.6750	1% for redemption Within 90 days	1.81	-	Trideep Bhattacharya
Edelweiss Money Market Fund (G) Direct	Debt: Money Market	Growth	7.4078	0.3990	0	0.40	-	Dhawal Dalal
Edelweiss Money Market Fund IDCW Payout Direct	Debt: Money Market	Dividend	7.4078	0.3990	0	0.40	-	Dhawal Dalal
Edelweiss Money Market Fund Reg (G)	Debt: Money Market	Growth	6.689	0.3610	0	0.96	-	Dhawal Dalal
Edelweiss Money Market Fund Reg IDCW	Debt: Money Market	Dividend	6.689	0.3610	0	0.96	-	Dhawal Dalal
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (G) Direct	Equity: Index	Growth	35.2486	-	0	0.49	-	Bhavesh Jain
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund IDCW Direct	Equity: Index	Dividend	35.2486	-	0	0.49	-	Bhavesh Jain
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund IDCW Sweep Direct	Equity: Index	Dividend	35.2486	-	0	0.49	-	Bhavesh Jain
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Reg (G)	Equity: Index	Growth	34.4864	-	0	1.04	-	Bhavesh Jain
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Reg IDCW	Equity: Index	Dividend	34.4864	-	0	1.04	-	Bhavesh Jain
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Reg IDCW Sweep	Equity: Index	Dividend	34.4864	-	0	1.04	-	Bhavesh Jain
Edelweiss Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	0	-	0.1% for redemption Within 30 days	0.40	-	Bharat Lahoti
Edelweiss Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	0	-	0.1% for redemption Within 30 days	0.40	-	Bharat Lahoti
Edelweiss Multi Asset Allocation Fund Reg (G)	Hybrid: Multi-Asset	Growth	0	-	0.1% for redemption Within 30 days	0.71	-	Bharat Lahoti
Edelweiss Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi-Asset	Dividend	0	-	0.1% for redemption Within 30 days	0.71	-	Bharat Lahoti
Edelweiss Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	0	-	1% for redemption Within 90 days	0.50	-	Trideep Bhattacharya
Edelweiss Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	0	-	1% for redemption Within 90 days	0.50	-	Trideep Bhattacharya
Edelweiss Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	0	-	1% for redemption Within 90 days	2.05	-	Trideep Bhattacharya
Edelweiss Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	0	-	1% for redemption Within 90 days	2.05	-	Trideep Bhattacharya
Edelweiss Nifty 100 Quality 30 Index Fund (G) Direct	Equity: Index	Growth	32.8673	-	0	0.14	-	Bhavesh Jain
Edelweiss Nifty 100 Quality 30 Index Fund IDCW Direct	Equity: Index	Dividend	32.8673	-	0	0.14	-	Bhavesh Jain
Edelweiss Nifty 100 Quality 30 Index Fund Reg (G)	Equity: Index	Growth	32.0063	11.2670	0	0.83	-	Bhavesh Jain
Edelweiss Nifty 100 Quality 30 Index Fund Reg IDCW	Equity: Index	Dividend	32.0063	11.2670	0	0.83	-	Bhavesh Jain
Edelweiss Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	26.7247	-	0	0.05	-	Bhavesh Jain
Edelweiss Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	26.7247	-	0	0.05	-	Bhavesh Jain
Edelweiss Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	26.1603	11.9320	0	0.57	-	Bhavesh Jain
Edelweiss Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	26.1603	11.9320	0	0.57	-	Bhavesh Jain
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) Direct	Equity: Index	Growth	42.859	-	0	0.13	-	Bhavesh Jain
Edelweiss NIFTY Large Mid Cap 250 Index Fund IDCW Direct	Equity: Index	Dividend	42.859	-	0	0.13	-	Bhavesh Jain
Edelweiss NIFTY Large Mid Cap 250 Index Fund Reg (G)	Equity: Index	Growth	41.8419	-	0	0.89	-	Bhavesh Jain
Edelweiss NIFTY Large Mid Cap 250 Index Fund Reg IDCW	Equity: Index	Dividend	41.8419	-	0	0.89	-	Bhavesh Jain
Edelweiss Nifty Midcap150 Momentum 50 Index Fund (G) Direct	Equity: Index	Growth	66.4943	-	0.5% for redemption Within 30 days	0.30	-	Bhavesh Jain
Edelweiss Nifty Midcap150 Momentum 50 Index Fund IDCW Direct	Equity: Index	Dividend	66.4943	-	0.5% for redemption Within 30 days	0.30	-	Bhavesh Jain
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg (G)	Equity: Index	Growth	65.2985	-	0.5% for redemption Within 30 days	1.03	-	Bhavesh Jain
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW	Equity: Index	Dividend	65.2985	-	0.5% for redemption Within 30 days	1.03	-	Bhavesh Jain
Edelweiss Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	61.2169	-	0	0.09	-	Bhavesh Jain
Edelweiss Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	61.2169	-	0	0.09	-	Bhavesh Jain
Edelweiss Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	59.9806	-	0	1.01	-	Bhavesh Jain
Edelweiss Nifty Next 50 Index Fund Reg IDCW	Equity: Index	Dividend	59.9806	-	0	1.01	-	Bhavesh Jain
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 (G) Direct	Debt: Medium Duration	Growth	6.8554	0.8930	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	6.8554	0.8930	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	6.8554	0.8930	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	6.6418	0.8930	0.1% for redemption Within 30 days	0.41	-	Dhawal Dalal
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Reg IDCW	Debt: Medium Duration	Dividend	6.6418	0.8930	0.1% for redemption Within 30 days	0.41	-	Dhawal Dalal
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Reg IDCW Transfer	Debt: Medium Duration	Dividend	6.6418	0.8930	0.1% for redemption Within 30 days	0.41	-	Dhawal Dalal
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 (G) Direct	Debt: Medium to Long Duration	Growth	6.7091	1.1020	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	6.7091	1.1020	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	6.4889	1.1020	0.15% for redemption Within 30 days	0.42	-	Dhawal Dalal
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 Reg IDCW	Debt: Medium to Long Duration	Dividend	6.4889	1.1020	0.15% for redemption Within 30 days	0.42	-	Dhawal Dalal
Edelweiss Nifty Smallcap 250 Index Fund (G) Direct	Equity: Index	Growth	66.6175	-	0	0.14	-	Bhavesh Jain
Edelweiss Nifty Smallcap 250 Index Fund IDCW Direct	Equity: Index	Dividend	66.6175	-	0	0.14	-	Bhavesh Jain
Edelweiss Nifty Smallcap 250 Index Fund Reg (G)	Equity: Index	Growth	65.4211	-	0	0.92	-	Bhavesh Jain
Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW	Equity: Index	Dividend	65.4211	-	0	0.92	-	Bhavesh Jain
Edelweiss Overnight Fund (A) IDCW Direct	Debt: Overnight	Dividend	6.7819	0.0380	0	0.09	-	Pranavi Kulkarni
Edelweiss Overnight Fund (D) IDCW	Debt: Overnight	Dividend	6.7262	0.0380	0	0.16	-	Pranavi Kulkarni
Edelweiss Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.7819	0.0380	0	0.09	-	Pranavi Kulkarni
Edelweiss Overnight Fund (F) IDCW Direct	Debt: Overnight	Dividend	6.7819	0.0380	0	0.09	-	Pranavi Kulkarni
Edelweiss Overnight Fund (G)	Debt: Overnight	Growth	6.7262	0.0380	0	0.16	-	Pranavi Kulkarni
Edelweiss Overnight Fund (G) Direct	Debt: Overnight	Growth	6.7819	0.0380	0	0.09	-	Pranavi Kulkarni
Edelweiss Overnight Fund (M) IDCW	Debt: Overnight	Dividend	6.7262	0.0380	0	0.16	-	Pranavi Kulkarni
Edelweiss Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	6.7819	0.0380	0	0.09	-	Pranavi Kulkarni
Edelweiss Overnight Fund (W) IDCW	Debt: Overnight	Dividend	6.7262	0.0380	0	0.16	-	Pranavi Kulkarni
Edelweiss Recently Listed IPO Fund (G) Direct	Equity: Multi Cap	Growth	45.3567	-	2% for redemption Within 180 days	1.21	-	Bharat Lahoti
Edelweiss Recently Listed IPO Fund IDCW Direct	Equity: Multi Cap	Dividend	45.3567	-	2% for redemption Within 180 days	1.21	-	Bharat Lahoti
Edelweiss Recently Listed IPO Fund Reg (G)	Equity: Multi Cap	Growth	43.4883	-	2% for redemption Within 180 days	2.29	-	Bharat Lahoti
Edelweiss Recently Listed IPO Fund Reg IDCW	Equity: Multi Cap	Dividend	43.4883	-	2% for redemption Within 180 days	2.29	-	Bharat Lahoti
Edelweiss Silver ETF	Equity: Thematic	Growth	0	-	0	0.39	-	Ashish Sood
Edelweiss Small Cap Fund (G)	Equity: Small Cap	Growth	47.8447	-	1% for redemption Within 90 days	1.89	-	Sahil Shah
Edelweiss Small Cap Fund (G) Direct	Equity: Small Cap	Growth	50.0947	-	1% for redemption Within 90 days	0.41	-	Sahil Shah
Edelweiss Small Cap Fund IDCW	Equity: Small Cap	Dividend	47.8447	-	1% for redemption Within 90 days	1.89	-	Sahil Shah
Edelweiss Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	50.0947	-	1% for redemption Within 90 days	0.41	-	Sahil Shah
Edelweiss Technology Fund (G) Direct	Equity: Sectoral	Growth	0	-	-	-	-	-
Edelweiss Technology Fund IDCW Direct	Equity: Sectoral	Dividend	0	-	-	-	-	-
Edelweiss Technology Fund Reg (G)	Equity: Sectoral	Growth	0	-	-	-	-	-
Edelweiss Technology Fund Reg IDCW	Equity: Sectoral	Dividend	0	-	-	-	-	-
Edelweiss US Technology Equity Fund of Fund (G) Direct	Equity: Global	Growth	45.6664	-	1% for redemption Within 90 days	1.43	-	Bharat Lahoti
Edelweiss US Technology Equity Fund of Fund Reg (G)	Equity: Global	Growth	44.3273	-	1% for redemption Within 90 days	2.35	-	Bharat Lahoti
Edelweiss US Value Equity Offshore Fund (G) Direct	Equity: Global	Growth	13.7667	12.1600	1% for redemption Within 90 days	1.42	-	Bharat Lahoti
Edelweiss US Value Equity Offshore Fund Reg (G)	Equity: Global	Growth	12.7561	12.1410	1% for redemption Within 90 days	2.31	-	Bharat Lahoti

FUNDS :

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