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Edelweiss Mutual Fund

Total No. of Scheme : 243

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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	16.4009	11.6090	For units in excess of 10% of the investment,1% will be charged for redemption within 90 days	2.36	-	Bharat Lahoti
Edelweiss Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	18.7019	11.6280	For units in excess of 10% of the investment,1% will be charged for redemption within 90 days	0.57	-	Bharat Lahoti
Edelweiss Aggressive Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	16.4009	11.6090	For units in excess of 10% of the investment,1% will be charged for redemption within 90 days	2.36	-	Bharat Lahoti
Edelweiss Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	18.7019	11.6280	For units in excess of 10% of the investment,1% will be charged for redemption within 90 days	0.57	-	Bharat Lahoti
Edelweiss Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.5705	1.2540	0.1% for redemption within 30 days	0.38	-	Bhavesh Jain
Edelweiss Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	6.5705	1.2540	0.1% for redemption within 30 days	0.38	-	Bhavesh Jain
Edelweiss Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	6.5705	1.2540	0.1% for redemption within 30 days	0.38	-	Bhavesh Jain
Edelweiss Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	5.8163	1.2540	0.1% for redemption within 30 days	1.10	-	Bhavesh Jain
Edelweiss Arbitrage Fund Reg (M) IDCW	Hybrid: Arbitrage	Dividend	5.8163	1.2540	0.1% for redemption within 30 days	1.10	-	Bhavesh Jain
Edelweiss Arbitrage Fund Reg IDCW	Hybrid: Arbitrage	Dividend	5.8163	1.2540	0.1% for redemption within 30 days	1.10	-	Bhavesh Jain
Edelweiss Arbitrage Fund Reg IDCW Payout	Hybrid: Arbitrage	Dividend	5.8163	1.2540	0.1% for redemption within 30 days	1.10	-	Bhavesh Jain
Edelweiss Arbitrage Fund Reg IDCW Sweep	Hybrid: Arbitrage	Dividend	5.8163	1.2540	0.1% for redemption within 30 days	1.10	-	Bhavesh Jain
Edelweiss Asean Equity Off-shore Fund (G) Direct	Equity: Global	Growth	6.9145	9.3100	1% for redemption within 90 days	1.62	-	Bharat Lahoti
Edelweiss Asean Equity Off-shore Fund Reg (G)	Equity: Global	Growth	6.1577	9.2910	1% for redemption within 90 days	2.33	-	Bharat Lahoti
Edelweiss Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	11.6359	8.0560	For units in excess of 10% of the investment,1% will be charged for redemption within 90 days	1.73	-	Bharat Lahoti
Edelweiss Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	13.0493	8.0750	For units in excess of 10% of the investment,1% will be charged for redemption within 90 days	0.51	-	Bharat Lahoti
Edelweiss Balanced Advantage Fund (M) IDCW	Hybrid: Balanced Advantage	Dividend	11.6359	8.0560	For units in excess of 10% of the investment,1% will be charged for redemption within 90 days	1.73	-	Bharat Lahoti
Edelweiss Balanced Advantage Fund (M) IDCW Direct	Hybrid: Balanced Advantage	Dividend	13.0493	8.0750	For units in excess of 10% of the investment,1% will be charged for redemption within 90 days	0.51	-	Bharat Lahoti
Edelweiss Balanced Advantage Fund (Q) IDCW	Hybrid: Balanced Advantage	Dividend	11.6359	8.0560	For units in excess of 10% of the investment,1% will be charged for redemption within 90 days	1.73	-	Bharat Lahoti
Edelweiss Balanced Advantage Fund (Q) IDCW Direct	Hybrid: Balanced Advantage	Dividend	13.0493	8.0750	For units in excess of 10% of the investment,1% will be charged for redemption within 90 days	0.51	-	Bharat Lahoti
Edelweiss Banking and PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	9.0513	2.3180	0	0.33	-	Dhawal Dalal
Edelweiss Banking and PSU Debt Fund (M) IDCW Payout Direct	Debt: Banking and PSU	Dividend	9.0513	2.3180	0	0.33	-	Dhawal Dalal
Edelweiss Banking and PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	8.6811	2.3180	0	0.64	-	Dhawal Dalal
Edelweiss Banking and PSU Debt Fund Reg (M) IDCW Payout	Debt: Banking and PSU	Dividend	8.6811	2.3180	0	0.64	-	Dhawal Dalal
Edelweiss Banking and PSU Debt Fund Reg IDCW	Debt: Banking and PSU	Dividend	8.6811	2.3180	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	0.06	-	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	0.06	-	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	0.06	-	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	0.06	-	Dhawal Dalal
Edelweiss BHARAT Bond E T F FOF April 2032 (G)	Others: FoFs Domestic	Growth	10.8109	4.0850	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	10.8109	4.0850	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	10.8109	4.0850	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	10.8109	4.0850	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	-	0.4560	0	0.00	-	Dhawal Dalal
Edelweiss BHARAT Bond ETF April 2025 Reg (G)	Debt: Medium Duration	Growth	6.9495	1.3490	0	0.00	-	Dhawal Dalal
Edelweiss BHARAT Bond ETF April 2030 Reg (G)	Debt: Long Duration	Growth	9.9476	2.3940	0	0.00	-	Dhawal Dalal
Edelweiss BHARAT Bond ETF April 2031 Reg (G)	Debt: Long Duration	Growth	10.388	2.5080	0	0.00	-	Dhawal Dalal
Edelweiss BHARAT Bond ETF April 2032 (G)	Debt: Long Duration	Growth	10.766	2.7170	0	0.00	-	Dhawal Dalal
Edelweiss BHARAT Bond FOF April 2023 (G)	Others: FoFs Domestic	Growth	-	1.6720	0.1% for redemption within 30 days	0.06	-	Dhawal Dalal
Edelweiss BHARAT Bond FOF April 2023 (G) Direct	Others: FoFs Domestic	Growth	-	1.6720	0.1% for redemption within 30 days	0.06	-	Dhawal Dalal
Edelweiss BHARAT Bond FOF April 2023 IDCW	Others: FoFs Domestic	Dividend	-	1.6720	0.1% for redemption within 30 days	0.06	-	Dhawal Dalal
Edelweiss BHARAT Bond FOF April 2023 IDCW Direct	Others: FoFs Domestic	Dividend	-	1.6720	0.1% for redemption within 30 days	0.06	-	Dhawal Dalal
Edelweiss BHARAT Bond FOF April 2025 (G)	Others: FoFs Domestic	Growth	7.0468	2.2990	0.1% for redemption within 30 days	0.06	-	Dhawal Dalal
Edelweiss BHARAT Bond FOF April 2025 (G) Direct	Others: FoFs Domestic	Growth	7.0468	2.2990	0.1% for redemption within 30 days	0.06	-	Dhawal Dalal
Edelweiss BHARAT Bond FOF April 2025 IDCW	Others: FoFs Domestic	Dividend	7.0468	2.2990	0.1% for redemption within 30 days	0.06	-	Dhawal Dalal
Edelweiss BHARAT Bond FOF April 2025 IDCW Direct	Others: FoFs Domestic	Dividend	7.0468	2.2990	0.1% for redemption within 30 days	0.06	-	Dhawal Dalal
Edelweiss BHARAT Bond FOF April 2030 (G)	Others: FoFs Domestic	Growth	10.178	4.2370	0.1% for redemption within 30 days	0.06	-	Dhawal Dalal
Edelweiss BHARAT Bond FOF April 2030 (G) Direct	Others: FoFs Domestic	Growth	10.178	4.2370	0.1% for redemption within 30 days	0.06	-	Dhawal Dalal
Edelweiss BHARAT Bond FOF April 2030 IDCW	Others: FoFs Domestic	Dividend	10.178	4.2370	0.1% for redemption within 30 days	0.06	-	Dhawal Dalal
Edelweiss BHARAT Bond FOF April 2030 IDCW Direct	Others: FoFs Domestic	Dividend	10.178	4.2370	0.1% for redemption within 30 days	0.06	-	Dhawal Dalal
Edelweiss BHARAT Bond FOF April 2031 (G)	Others: FoFs Domestic	Growth	10.3646	3.2490	0.1% for redemption within 30 days	0.06	-	Dhawal Dalal
Edelweiss BHARAT Bond FOF April 2031 (G) Direct	Others: FoFs Domestic	Growth	10.3646	3.2490	0.1% for redemption within 30 days	0.06	-	Dhawal Dalal
Edelweiss BHARAT Bond FOF April 2031 IDCW	Others: FoFs Domestic	Dividend	10.3646	3.2490	0.1% for redemption within 30 days	0.06	-	Dhawal Dalal
Edelweiss BHARAT Bond FOF April 2031 IDCW Direct	Others: FoFs Domestic	Dividend	10.3646	3.2490	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	0.14	-	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	0.14	-	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	0.43	-	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	0.43	-	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	0.19	-	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	0.19	-	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	0.45	-	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	0.45	-	Dhawal Dalal
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund (G) Direct	Debt: Short Duration	Growth	0	-	0	0.16	-	Dhawal Dalal
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund IDCW Direct	Debt: Short Duration	Dividend	0	-	0	0.16	-	Dhawal Dalal
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Reg (G)	Debt: Short Duration	Growth	0	-	0	0.63	-	Dhawal Dalal
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Reg IDCW	Debt: Short Duration	Dividend	0	-	0	0.63	-	Dhawal Dalal
Edelweiss CRISIL IBX 5050 Gilt Plus SDL Jun 2027 Index Fund	Debt: Medium Duration	Growth	0	-	0.1% for redemption within 30 days	0.42	-	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	0.18	-	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	0.18	-	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	0.42	-	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	0.42	-	Dhawal Dalal
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) Direct	Debt: Medium Duration	Growth	7.4751	1.3110	0.1% for redemption within 30 days	0.19	-	Dhawal Dalal
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	7.4751	1.3110	0.1% for redemption within 30 days	0.19	-	Dhawal Dalal
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg (G)	Debt: Medium Duration	Growth	7.2664	1.3110	0.1% for redemption within 30 days	0.38	-	Dhawal Dalal
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	7.2664	1.3110	0.1% for redemption within 30 days	0.38	-	Dhawal Dalal
Edelweiss Emerging Markets Opp Equity Offshore Fund (G) Direct	Equity: Global	Growth	0.435	13.7180	1% for redemption within 90 days	1.44	-	Bharat Lahoti
Edelweiss Emerging Markets Opp Equity Offshore Fund Reg (G)	Equity: Global	Growth	-0.4556	13.6800	1% for redemption within 90 days	2.32	-	Bharat Lahoti
Edelweiss Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	10.5098	4.5980	0	0.64	-	Bhavesh Jain
Edelweiss Equity Savings Fund (M) IDCW	Hybrid: Equity Savings	Dividend	9.0137	4.5980	0	2.02	-	Bhavesh Jain
Edelweiss Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	10.5098	4.5980	0	0.64	-	Bhavesh Jain
Edelweiss Equity Savings Fund IDCW Payout Direct	Hybrid: Equity Savings	Dividend	10.5098	4.5980	0	0.64	-	Bhavesh Jain
Edelweiss Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	9.0137	4.5980	0	2.02	-	Bhavesh Jain
Edelweiss Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	9.0137	4.5980	0	2.02	-	Bhavesh Jain
Edelweiss ETF-Nifty Bank (G)	Equity: Sectoral	Growth	26.0814	15.5610	0	0.99	-	Bhavesh Jain
Edelweiss Europe Dynamic Equity Off-shore Fund (G) Direct	Equity: Global	Growth	15.7544	14.3830	1% for redemption within 90 days	1.52	-	Bharat Lahoti
Edelweiss Europe Dynamic Equity Off-shore Fund Reg (G)	Equity: Global	Growth	14.7896	14.3450	1% for redemption within 90 days	2.35	-	Bharat Lahoti
Edelweiss Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	20.0355	13.9270	1% for redemption within 90 days	0.55	-	Trideep Bhattacharya
Edelweiss Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	20.0355	13.9270	1% for redemption within 90 days	0.55	-	Trideep Bhattacharya
Edelweiss Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	18.0459	13.9080	1% for redemption within 90 days	2.15	-	Trideep Bhattacharya
Edelweiss Flexi Cap Fund Reg IDCW Payout	Equity: Flexi Cap	Dividend	18.0459	13.9080	1% for redemption within 90 days	2.15	-	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 Equity Fund (G) Direct	Equity: Focused	Growth	0	-	1% for redemption within 90 days	0.77	-	Trideep Bhattacharya
Edelweiss Focused Equity Fund IDCW Direct	Equity: Focused	Dividend	0	-	1% for redemption within 90 days	0.77	-	Trideep Bhattacharya
Edelweiss Focused Equity Fund Reg (G)	Equity: Focused	Growth	0	-	1% for redemption within 90 days	2.40	-	Trideep Bhattacharya
Edelweiss Focused Equity Fund Reg IDCW	Equity: Focused	Dividend	0	-	1% for redemption within 90 days	2.40	-	Trideep Bhattacharya
Edelweiss Gold and Silver E T F FoF (G) Direct	Gold: Gold Funds	Growth	0	-	0.1% for redemption within 15 days	0.32	-	Bharat Lahoti
Edelweiss Gold and Silver E T F FoF Direct IDCW	Gold: Gold Funds	Dividend	0	-	0.1% for redemption within 15 days	0.32	-	Bharat Lahoti
Edelweiss Gold and Silver E T F FoF Reg (G)	Gold: Gold Funds	Growth	0	-	0.1% for redemption within 15 days	0.65	-	Nemish Sheth
Edelweiss Gold and Silver E T F FoF Reg IDCW	Gold: Gold Funds	Dividend	0	-	0.1% for redemption within 15 days	0.65	-	Nemish Sheth
Edelweiss Govt. Sec Fund (F) IDCW Direct	Debt: Gilt Fund	Dividend	7.5671	3.0590	0	1.33	-	Dhawal Dalal
Edelweiss Govt. Sec Fund (G) Direct	Debt: Gilt Fund	Growth	8.2817	3.0590	0	0.67	-	Dhawal Dalal
Edelweiss Govt. Sec Fund (M) IDCW Direct	Debt: Gilt Fund	Dividend	8.2817	3.0590	0	0.67	-	Dhawal Dalal
Edelweiss Govt. Sec Fund IDCW Direct	Debt: Gilt Fund	Dividend	7.5671	3.0590	0	1.33	-	Dhawal Dalal
Edelweiss Govt. Sec Fund Reg (A) IDCW	Debt: Gilt Fund	Dividend	7.5671	3.0590	0	1.33	-	Dhawal Dalal
Edelweiss Govt. Sec Fund Reg (F) IDCW	Debt: Gilt Fund	Dividend	7.5671	3.0590	0	1.33	-	Dhawal Dalal
Edelweiss Govt. Sec Fund Reg (G)	Debt: Gilt Fund	Growth	7.5671	3.0590	0	1.33	-	Dhawal Dalal
Edelweiss Govt. Sec Fund Reg (M) IDCW	Debt: Gilt Fund	Dividend	7.5671	3.0590	0	1.33	-	Dhawal Dalal
Edelweiss Govt. Sec Fund Reg (W) IDCW	Debt: Gilt Fund	Dividend	7.5671	3.0590	0	1.33	-	Dhawal Dalal
Edelweiss Govt. Sec Fund Reg IDCW	Debt: Gilt Fund	Dividend	7.5671	3.0590	0	1.33	-	Dhawal Dalal
Edelweiss Greater China Equity Off-shore Fund (G) Direct	Equity: Global	Growth	-7.7907	19.0570	1% for redemption within 90 days	1.45	-	Bharat Lahoti
Edelweiss Greater China Equity Off-shore Fund Reg (G)	Equity: Global	Growth	-8.6531	19.0190	1% for redemption within 90 days	2.38	-	Bharat Lahoti
Edelweiss Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	19.3392	12.4640	1% for redemption within 90 days	0.55	-	Abhishek Gupta
Edelweiss Large & Mid Cap Fund IDCW Payout Direct	Equity: Large & Mid Cap	Dividend	19.3392	12.4640	1% for redemption within 90 days	0.55	-	Abhishek Gupta
Edelweiss Large & Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	17.4085	12.4450	1% for redemption within 90 days	2.04	-	Abhishek Gupta
Edelweiss Large & Mid Cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	17.4085	12.4450	1% for redemption within 90 days	2.04	-	Abhishek Gupta
Edelweiss Large Cap Fund (G)	Equity: Large Cap	Growth	18.0939	12.0460	1% for redemption within 90 days	2.42	-	Bharat Lahoti
Edelweiss Large Cap Fund (G) Direct	Equity: Large Cap	Growth	19.9638	12.0650	1% for redemption within 90 days	0.94	-	Bharat Lahoti
Edelweiss Large Cap Fund IDCW	Equity: Large Cap	Dividend	18.0939	12.0460	1% for redemption within 90 days	2.42	-	Bharat Lahoti
Edelweiss Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	19.9638	12.0650	1% for redemption within 90 days	0.94	-	Bharat Lahoti
Edelweiss Liquid Fund (A) IDCW Payout Direct	Debt: Liquid	Dividend	6.4264	0.1330	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	6.4264	0.1330	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	6.4264	0.1330	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	6.4264	0.1330	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	6.4264	0.1330	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	6.171	0.1330	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	6.171	0.1330	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	6.171	0.1330	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	6.171	0.1330	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	6.171	0.1330	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	6.171	0.1330	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	6.171	0.1330	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	16.5022	12.5590	0	2.33	-	Trideep Bhattacharya
Edelweiss Long Term Equity (Tax Savings) Fund (G) Direct	Equity: ELSS	Growth	18.4936	12.5780	0	0.69	-	Trideep Bhattacharya
Edelweiss Long Term Equity (Tax Savings) Fund IDCW	Equity: ELSS	Dividend	16.5022	12.5590	0	2.33	-	Trideep Bhattacharya
Edelweiss Long Term Equity (Tax Savings) Fund IDCW Direct	Equity: ELSS	Dividend	18.4936	12.5780	0	0.69	-	Trideep Bhattacharya
Edelweiss Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	24.4468	15.7130	1% for redemption within 90 days	0.52	-	Trideep Bhattacharya
Edelweiss Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	24.4468	15.7130	1% for redemption within 90 days	0.52	-	Trideep Bhattacharya
Edelweiss Mid Cap Fund Reg (G)	Equity: Mid Cap	Growth	22.5365	15.6750	1% for redemption within 90 days	1.93	-	Trideep Bhattacharya
Edelweiss Mid Cap Fund Reg IDCW	Equity: Mid Cap	Dividend	22.5365	15.6750	1% for redemption within 90 days	1.93	-	Trideep Bhattacharya
Edelweiss Money Market Fund (G) Direct	Debt: Money Market	Growth	6.2107	0.4940	0	0.26	-	Dhawal Dalal
Edelweiss Money Market Fund IDCW Payout Direct	Debt: Money Market	Dividend	6.2107	0.4940	0	0.26	-	Dhawal Dalal
Edelweiss Money Market Fund Reg (G)	Debt: Money Market	Growth	5.4376	0.4560	0	0.97	-	Dhawal Dalal
Edelweiss Money Market Fund Reg IDCW	Debt: Money Market	Dividend	5.4376	0.4560	0	0.97	-	Dhawal Dalal
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (G) Direct	Equity: Thematic	Growth	11.1065	-	0	0.47	-	Bhavesh Jain
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund IDCW Direct	Equity: Thematic	Dividend	11.1065	-	0	0.47	-	Bhavesh Jain
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund IDCW Sweep Direct	Equity: Thematic	Dividend	11.1065	-	0	0.47	-	Bhavesh Jain
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Reg (G)	Equity: Thematic	Growth	10.4748	-	0	1.04	-	Bhavesh Jain
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Reg IDCW	Equity: Thematic	Dividend	10.4748	-	0	1.04	-	Bhavesh Jain
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Reg IDCW Sweep	Equity: Thematic	Dividend	10.4748	-	0	1.04	-	Bhavesh Jain
Edelweiss Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	-	-	-	-	-	-
Edelweiss Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	-	-	-	-	-	-
Edelweiss Multi Asset Allocation Fund Reg (G)	Hybrid: Multi-Asset	Growth	-	-	-	-	-	-
Edelweiss Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi-Asset	Dividend	-	-	-	-	-	-
Edelweiss Nifty 100 Quality 30 Index Fund (G) Direct	Equity: Index	Growth	19.0244	-	0	0.34	-	Bhavesh Jain
Edelweiss Nifty 100 Quality 30 Index Fund IDCW Direct	Equity: Index	Dividend	19.0244	-	0	0.34	-	Bhavesh Jain
Edelweiss Nifty 100 Quality 30 Index Fund Reg (G)	Equity: Index	Growth	18.2512	11.2670	0	0.90	-	Bhavesh Jain
Edelweiss Nifty 100 Quality 30 Index Fund Reg IDCW	Equity: Index	Dividend	18.2512	11.2670	0	0.90	-	Bhavesh Jain
Edelweiss Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	13.5541	-	0	0.52	-	Bhavesh Jain
Edelweiss Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	13.5541	-	0	0.52	-	Bhavesh Jain
Edelweiss Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	13.111	11.9320	0	0.62	-	Bhavesh Jain
Edelweiss Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	13.111	11.9320	0	0.62	-	Bhavesh Jain
Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) Direct	Equity: Index	Growth	17.4832	-	0	0.44	-	Bhavesh Jain
Edelweiss NIFTY Large Mid Cap 250 Index Fund IDCW Direct	Equity: Index	Dividend	17.4832	-	0	0.44	-	Bhavesh Jain
Edelweiss NIFTY Large Mid Cap 250 Index Fund Reg (G)	Equity: Index	Growth	16.7351	-	0	1.03	-	Bhavesh Jain
Edelweiss NIFTY Large Mid Cap 250 Index Fund Reg IDCW	Equity: Index	Dividend	16.7351	-	0	1.03	-	Bhavesh Jain
Edelweiss Nifty Midcap150 Momentum 50 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.55	-	Bhavesh Jain
Edelweiss Nifty Midcap150 Momentum 50 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.55	-	Bhavesh Jain
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg (G)	Equity: Index	Growth	0	-	0	1.05	-	Bhavesh Jain
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0	1.05	-	Bhavesh Jain
Edelweiss Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.51	-	Bhavesh Jain
Edelweiss Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.51	-	Bhavesh Jain
Edelweiss Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	0	-	0	1.03	-	Bhavesh Jain
Edelweiss Nifty Next 50 Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0	1.03	-	Bhavesh Jain
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 (G) Direct	Debt: Medium Duration	Growth	7.8274	1.5010	0.1% for redemption within 30 days	0.19	-	Dhawal Dalal
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 IDCW Direct	Debt: Medium Duration	Dividend	7.8274	1.5010	0.1% for redemption within 30 days	0.19	-	Dhawal Dalal
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 IDCW Direct Transfer	Debt: Medium Duration	Dividend	7.8274	1.5010	0.1% for redemption within 30 days	0.19	-	Dhawal Dalal
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Reg (G)	Debt: Medium Duration	Growth	7.6371	1.4820	0.1% for redemption within 30 days	0.37	-	Dhawal Dalal
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Reg IDCW	Debt: Medium Duration	Dividend	7.6371	1.4820	0.1% for redemption within 30 days	0.37	-	Dhawal Dalal
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Reg IDCW Transfer	Debt: Medium Duration	Dividend	7.6371	1.4820	0.1% for redemption within 30 days	0.37	-	Dhawal Dalal
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 (G) Direct	Debt: Medium to Long Duration	Growth	8.2725	1.9380	0.15% for redemption within 30 days	0.19	-	Dhawal Dalal
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 IDCW Direct	Debt: Medium to Long Duration	Dividend	8.2725	1.9380	0.15% for redemption within 30 days	0.19	-	Dhawal Dalal
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 Reg (G)	Debt: Medium to Long Duration	Growth	8.0767	1.9380	0.15% for redemption within 30 days	0.37	-	Dhawal Dalal
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 Reg IDCW	Debt: Medium to Long Duration	Dividend	8.0767	1.9380	0.15% for redemption within 30 days	0.37	-	Dhawal Dalal
Edelweiss Nifty Smallcap 250 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.58	-	Bhavesh Jain
Edelweiss Nifty Smallcap 250 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.58	-	Bhavesh Jain
Edelweiss Nifty Smallcap 250 Index Fund Reg (G)	Equity: Index	Growth	0	-	0	1.03	-	Bhavesh Jain
Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0	1.03	-	Bhavesh Jain
Edelweiss Overnight Fund (A) IDCW Direct	Debt: Overnight	Dividend	5.9223	0.0760	0	0.11	-	Pranavi Kulkarni
Edelweiss Overnight Fund (D) IDCW	Debt: Overnight	Dividend	5.8682	0.0760	0	0.16	-	Pranavi Kulkarni
Edelweiss Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	5.9223	0.0760	0	0.11	-	Pranavi Kulkarni
Edelweiss Overnight Fund (F) IDCW Direct	Debt: Overnight	Dividend	5.9223	0.0760	0	0.11	-	Pranavi Kulkarni
Edelweiss Overnight Fund (G)	Debt: Overnight	Growth	5.8682	0.0760	0	0.16	-	Pranavi Kulkarni
Edelweiss Overnight Fund (G) Direct	Debt: Overnight	Growth	5.9223	0.0760	0	0.11	-	Pranavi Kulkarni
Edelweiss Overnight Fund (M) IDCW	Debt: Overnight	Dividend	5.8682	0.0760	0	0.16	-	Pranavi Kulkarni
Edelweiss Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	5.9223	0.0760	0	0.11	-	Pranavi Kulkarni
Edelweiss Overnight Fund (W) IDCW	Debt: Overnight	Dividend	5.8682	0.0760	0	0.16	-	Pranavi Kulkarni
Edelweiss Recently Listed IPO Fund (G) Direct	Equity: Multi Cap	Growth	9.2028	-	2% for redemption within 180 days	0.87	-	Bharat Lahoti
Edelweiss Recently Listed IPO Fund IDCW Direct	Equity: Multi Cap	Dividend	9.2028	-	2% for redemption within 180 days	0.87	-	Bharat Lahoti
Edelweiss Recently Listed IPO Fund Reg (G)	Equity: Multi Cap	Growth	7.7255	-	2% for redemption within 180 days	2.27	-	Bharat Lahoti
Edelweiss Recently Listed IPO Fund Reg IDCW	Equity: Multi Cap	Dividend	7.7255	-	2% for redemption within 180 days	2.27	-	Bharat Lahoti
Edelweiss Small Cap Fund (G)	Equity: Small Cap	Growth	23.4136	-	1% for redemption within 90 days	2.06	-	Sahil Shah
Edelweiss Small Cap Fund (G) Direct	Equity: Small Cap	Growth	25.4442	-	1% for redemption within 90 days	0.56	-	Sahil Shah
Edelweiss Small Cap Fund IDCW	Equity: Small Cap	Dividend	23.4136	-	1% for redemption within 90 days	2.06	-	Sahil Shah
Edelweiss Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	25.4442	-	1% for redemption within 90 days	0.56	-	Sahil Shah
Edelweiss US Technology Equity Fund of Fund (G) Direct	Equity: Global	Growth	24.4792	-	1% for redemption within 90 days	1.44	-	Bharat Lahoti
Edelweiss US Technology Equity Fund of Fund Reg (G)	Equity: Global	Growth	23.3169	-	1% for redemption within 90 days	2.35	-	Bharat Lahoti
Edelweiss US Value Equity Offshore Fund (G) Direct	Equity: Global	Growth	6.4664	12.1600	1% for redemption within 90 days	1.42	-	Bharat Lahoti
Edelweiss US Value Equity Offshore Fund Reg (G)	Equity: Global	Growth	5.5294	12.1410	1% for redemption within 90 days	2.31	-	Bharat Lahoti

FUNDS :

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