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AUM in Crores
AMC Fund Name 2018 October 2018 July Change Change %
Edelweiss Mutual Fund EdelweissLiquid Fund - Direct Plan - Monthly Dividend Option 0.07 0.09 -0.02 -18.60
Edelweiss Mutual Fund Edelweiss Arbitrage Fund - Direct Plan - Monthly Dividend Option 1,110.15 1,877.92 -767.77 -40.88
Edelweiss Mutual Fund Edelweiss Arbitrage Fund - Regular Plan - Monthly Dividend Option 796.55 913.04 -116.48 -12.76
Edelweiss Mutual Fund Edelweiss Arbitrage Fund- Direct Plan- Dividend Option 551.36 771.13 -219.77 -28.50
Edelweiss Mutual Fund Edelweiss Arbitrage Fund- Direct Plan- Growth Option 376.64 346.02 30.63 8.85
Edelweiss Mutual Fund Edelweiss Arbitrage Fund- Regular Plan -Bonus Option 0.00 0.00 0.00 2.70
Edelweiss Mutual Fund Edelweiss Arbitrage Fund- Regular Plan- Dividend Option 390.83 502.00 -111.17 -22.14
Edelweiss Mutual Fund Edelweiss Arbitrage Fund- Regular Plan- Growth Option 294.42 297.87 -3.45 -1.16
Edelweiss Mutual Fund Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option 4.26 3.45 0.81 23.36
Edelweiss Mutual Fund Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option 39.55 43.49 -3.94 -9.06
Edelweiss Mutual Fund Edelweiss Balanced Advantage Fund - Direct Plan - Monthly Dividend Option 4.71 4.45 0.26 5.83
Edelweiss Mutual Fund Edelweiss Balanced Advantage Fund - Direct Plan-Quarterly Dividend Option 11.95 12.78 -0.84 -6.54
Edelweiss Mutual Fund Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 650.98 508.69 142.29 27.97
Edelweiss Mutual Fund Edelweiss Balanced Advantage Fund - Regular Plan - Monthly Dividend Option 398.27 334.68 63.59 19.00
Edelweiss Mutual Fund Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly Dividend Option 134.25 134.75 -0.51 -0.38
Edelweiss Mutual Fund Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option 14.62 18.80 -4.18 -22.25
Edelweiss Mutual Fund Edelweiss Banking and PSU Debt Fund - Direct Plan - Dividend Option 0.01 0.00 0.01 1,525.00
Edelweiss Mutual Fund Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option 8.42 68.11 -59.69 -87.63
Edelweiss Mutual Fund Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly Dividend Option 0.07 0.07 -0.00 0.00
Edelweiss Mutual Fund Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly Dividend Option 0.00 0.00 0.00 42.86
Edelweiss Mutual Fund Edelweiss Banking and PSU Debt Fund - Regular Plan - Dividend Option 0.80 0.79 0.01 1.69
Edelweiss Mutual Fund Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 73.03 89.83 -16.80 -18.70
Edelweiss Mutual Fund Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly Dividend Option 0.02 0.05 -0.04 -66.10
Edelweiss Mutual Fund Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly Dividend Option 0.01 0.01 0.00 1.56
Edelweiss Mutual Fund Edelweiss Corporate Bond Fund - Direct Plan - Dividend Option 0.01 0.00 0.00 189.47
Edelweiss Mutual Fund Edelweiss Corporate Bond Fund - Direct Plan - Growth Option 67.93 121.74 -53.81 -44.20
Edelweiss Mutual Fund Edelweiss Corporate Bond Fund - Regular Plan - Annual Dividend Option 0.26 0.23 0.03 14.08
Edelweiss Mutual Fund Edelweiss Corporate Bond Fund - Regular Plan - Dividend Option 1.04 0.96 0.08 8.22
Edelweiss Mutual Fund Edelweiss Corporate Bond Fund - Regular Plan - Growth Option 148.43 195.49 -47.06 -24.07
Edelweiss Mutual Fund Edelweiss Corporate Bond Fund - Regular Plan - Monthly Dividend Option 0.30 0.26 0.05 18.80
Edelweiss Mutual Fund Edelweiss Corporate Bond Fund - Regular Plan - Weekly Dividend Option 0.01 0.03 -0.02 -79.00
Edelweiss Mutual Fund Edelweiss Dynamic Bond Fund - Direct Plan - Annual Dividend Option 0.00 0.00 0.00 0.00
Edelweiss Mutual Fund Edelweiss Dynamic Bond Fund - Direct Plan - Dividend Option 0.10 0.10 0.00 2.30
Edelweiss Mutual Fund Edelweiss Dynamic Bond Fund - Direct Plan - Growth Option 4.49 4.63 -0.14 -3.05
Edelweiss Mutual Fund Edelweiss Dynamic Bond Fund - Institutional Plan - Annual Dividend Option 32.07 0.00 0.00 0.00
Edelweiss Mutual Fund Edelweiss Dynamic Bond Fund - Regular Plan - Dividend Option 3.36 3.43 -0.07 -2.10
Edelweiss Mutual Fund Edelweiss Dynamic Bond Fund - Regular Plan - Growth Option 15.29 19.88 -4.58 -23.06
Edelweiss Mutual Fund Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option 3.68 3.50 0.18 5.20
Edelweiss Mutual Fund Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 2.26 2.56 -0.30 -11.75
Edelweiss Mutual Fund Edelweiss Equity Savings Fund - Direct Plan - Bonus Option 0.00 0.00 -0.00 0.00
Edelweiss Mutual Fund Edelweiss Equity Savings Fund - Direct Plan - Dividend Option 1.58 1.79 -0.20 -11.44
Edelweiss Mutual Fund Edelweiss Equity Savings Fund - Direct Plan - Growth Option 16.14 16.08 0.06 0.40
Edelweiss Mutual Fund Edelweiss Equity Savings Fund - Direct Plan - Monthly Dividend Option 4.13 3.80 0.33 8.72
Edelweiss Mutual Fund Edelweiss Equity Savings Fund - Regular Plan - Bonus Option 0.00 0.00 -0.00 -75.00
Edelweiss Mutual Fund Edelweiss Equity Savings Fund - Regular Plan - Dividend Option 43.21 45.58 -2.36 -5.19
Edelweiss Mutual Fund Edelweiss Equity Savings Fund - Regular Plan - Growth Option 65.94 63.21 2.74 4.33
Edelweiss Mutual Fund Edelweiss Equity Savings Fund - Regular Plan - Monthly Dividend Option 1.35 1.30 0.05 4.01
Edelweiss Mutual Fund Edelweiss ETF - Nifty 100 Quality 30 4.91 3.71 1.20 32.29
Edelweiss Mutual Fund Edelweiss ETF - Nifty 50 2.38 2.81 -0.43 -15.35
Edelweiss Mutual Fund Edelweiss ETF - Nifty Bank 0.98 1.02 -0.05 -4.49
Edelweiss Mutual Fund Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan 28.18 19.18 9.00 46.93
Edelweiss Mutual Fund Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 9.24 11.08 -1.84 -16.61
Edelweiss Mutual Fund Edelweiss Government Securities Fund - Direct Plan - Growth Option 1.22 3.32 -2.10 -63.40
Edelweiss Mutual Fund Edelweiss Government Securities Fund - Regular Plan - Annual Dividend Option 0.03 0.03 0.00 4.35
Edelweiss Mutual Fund Edelweiss Government Securities Fund - Regular Plan - Dividend Option 0.11 0.11 0.01 5.20
Edelweiss Mutual Fund Edelweiss Government Securities Fund - Regular Plan - Growth Option 130.04 150.04 -20.00 -13.33
Edelweiss Mutual Fund Edelweiss Government Securities Fund - Regular Plan - Monthly Dividend Option 0.19 0.19 0.00 1.00
Edelweiss Mutual Fund Edelweiss Government Securities Fund - Regular Plan - Weekly Dividend Option 0.00 0.00 0.00 8.33
Edelweiss Mutual Fund Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option 21.02 17.61 3.41 19.35
Edelweiss Mutual Fund Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 28.70 31.83 -3.14 -9.85
Edelweiss Mutual Fund Edelweiss Large & Mid Cap Fund - Direct Plan - Dividend Option 9.72 2.21 7.51 339.15
Edelweiss Mutual Fund Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option 9.27 8.50 0.77 9.09
Edelweiss Mutual Fund Edelweiss Large & Mid Cap Fund - Regular Plan - Dividend Option 67.47 78.80 -11.33 -14.38
Edelweiss Mutual Fund Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option 242.65 225.40 17.24 7.65
Edelweiss Mutual Fund Edelweiss Large Cap Fund - Direct Plan-Dividend Option 0.36 0.38 -0.02 -5.29
Edelweiss Mutual Fund Edelweiss Large Cap Fund - Direct Plan-Growth option 6.29 4.31 1.98 46.06
Edelweiss Mutual Fund Edelweiss Large Cap Fund - Regular Plan - Growth option 110.56 116.15 -5.60 -4.82
Edelweiss Mutual Fund Edelweiss Large Cap Fund - Regular Plan -Dividend option 17.23 19.84 -2.61 -13.14
Edelweiss Mutual Fund Edelweiss Large Cap Fund -Plan B - Dividend option 0.50 0.54 -0.05 -8.55
Edelweiss Mutual Fund Edelweiss Large Cap Fund -Plan B - Growth option 0.33 0.36 -0.03 -8.99
Edelweiss Mutual Fund Edelweiss Large Cap Fund -Plan C - Dividend option 0.33 0.36 -0.03 -8.56
Edelweiss Mutual Fund Edelweiss Large Cap Fund -Plan C - Growth option 0.04 0.04 -0.00 -8.47
Edelweiss Mutual Fund Edelweiss Liquid Fund - Direct Plan - Annual Dividend Option 0.01 0.00 0.00 100.00
Edelweiss Mutual Fund Edelweiss Liquid Fund - Direct Plan - Bonus Option 8.72 8.56 0.16 1.88
Edelweiss Mutual Fund Edelweiss Liquid Fund - Direct Plan - Daily Dividend Option 230.64 252.71 -22.08 -8.74
Edelweiss Mutual Fund Edelweiss Liquid Fund - Direct Plan - Fortnightly Dividend Option 0.12 0.12 0.01 6.62
Edelweiss Mutual Fund Edelweiss Liquid Fund - Direct Plan - Growth Option 3,368.65 4,206.21 -837.56 -19.91
Edelweiss Mutual Fund Edelweiss Liquid Fund - Direct Plan - Weekly Dividend Option 18.75 7.02 11.73 167.05
Edelweiss Mutual Fund Edelweiss Liquid Fund - Regular Plan - Annual Dividend Option 0.01 0.00 0.01 165.22
Edelweiss Mutual Fund Edelweiss Liquid Fund - Regular Plan - Bonus Option 0.00 0.00 -0.00 0.00
Edelweiss Mutual Fund Edelweiss Liquid Fund - Regular Plan - Daily Dividend Option 52.97 37.72 15.25 40.42
Edelweiss Mutual Fund Edelweiss Liquid Fund - Regular Plan - Dividend Option 0.05 0.00 0.05 1,006.12
Edelweiss Mutual Fund Edelweiss Liquid Fund - Regular Plan - Fortnightly Dividend Option 0.33 0.37 -0.04 -9.65
Edelweiss Mutual Fund Edelweiss Liquid Fund - Regular Plan - Growth Option 309.58 515.23 -205.64 -39.91
Edelweiss Mutual Fund Edelweiss Liquid Fund - Regular Plan - Monthly Dividend Option 4.46 4.57 -0.11 -2.36
Edelweiss Mutual Fund Edelweiss Liquid Fund - Regular Plan - Weekly Dividend Option 4.99 2.50 2.49 99.71
Edelweiss Mutual Fund Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option 0.06 0.06 -0.00 0.00
Edelweiss Mutual Fund Edelweiss Liquid Fund - Retail Plan - Growth Option 0.11 0.12 -0.00 -2.39
Edelweiss Mutual Fund Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option 0.01 0.01 0.00 1.98
Edelweiss Mutual Fund Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option 0.05 0.05 0.00 1.81
Edelweiss Mutual Fund Edelweiss Liquid Fund - Unclaimed Dividend Plan- Above 3 years 0.03 0.03 -0.00 0.00
Edelweiss Mutual Fund Edelweiss Liquid Fund - Unclaimed Dividend Plan- Upto 3 years 1.75 1.69 0.06 3.47
Edelweiss Mutual Fund Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years 0.70 0.70 -0.00 -0.26
Edelweiss Mutual Fund Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years 2.62 2.59 0.03 1.28
Edelweiss Mutual Fund Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan-Dividend Option 0.20 0.21 -0.01 -5.31
Edelweiss Mutual Fund Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan-Growth Option 2.20 2.26 -0.06 -2.51
Edelweiss Mutual Fund Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Dividend Option 16.22 18.47 -2.24 -12.15
Edelweiss Mutual Fund Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option 53.42 54.98 -1.56 -2.84
Edelweiss Mutual Fund Edelweiss Low Duration Fund - Direct Plan - Annual Dividend Option 0.00 0.00 0.00 0.00
Edelweiss Mutual Fund Edelweiss Low Duration Fund - Direct Plan - Daily Dividend Option 2.97 4.10 -1.12 -27.36
Edelweiss Mutual Fund Edelweiss Low Duration Fund - Direct Plan - Dividend Option 0.03 0.00 0.03 3,090.00
Edelweiss Mutual Fund Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend Option 0.05 0.05 -0.01 -12.02
Edelweiss Mutual Fund Edelweiss Low Duration Fund - Direct Plan - Growth Option 137.72 231.75 -94.03 -40.57
Edelweiss Mutual Fund Edelweiss Low Duration Fund - Direct Plan - Monthly Dividend Option 0.05 0.14 -0.08 -61.04
Edelweiss Mutual Fund Edelweiss Low Duration Fund - Direct Plan - Weekly Dividend Option 0.03 0.03 -0.00 -2.29
Edelweiss Mutual Fund Edelweiss Low Duration Fund - Regular Plan - Daily Dividend Option 16.93 9.10 7.83 86.06
Edelweiss Mutual Fund Edelweiss Low Duration Fund - Regular Plan - Dividend Option 0.62 0.57 0.06 9.81
Edelweiss Mutual Fund Edelweiss Low Duration Fund - Regular Plan - Fortnightly Dividend Option 0.21 0.20 0.01 5.78
Edelweiss Mutual Fund Edelweiss Low Duration Fund - Regular Plan - Growth Option 157.30 117.64 39.66 33.71
Edelweiss Mutual Fund Edelweiss Low Duration Fund - Regular Plan - Monthly Dividend Option 1.78 2.88 -1.10 -38.04
Edelweiss Mutual Fund Edelweiss Low Duration Fund - Regular Plan - Weekly Dividend Option 5.01 6.73 -1.72 -25.59
Edelweiss Mutual Fund Edelweiss Low Duration Fund - Retail Plan - Daily Dividend Option 0.09 0.10 -0.01 -9.95
Edelweiss Mutual Fund Edelweiss Low Duration Fund - Retail Plan - Growth Option 1.08 1.07 0.00 0.35
Edelweiss Mutual Fund Edelweiss Low Duration Fund - Retail Plan - Monthly Dividend Option 0.00 0.00 0.00 2.27
Edelweiss Mutual Fund Edelweiss Low Duration Fund - Retail Plan - Weekly Dividend Option 0.11 0.11 -0.00 0.00
Edelweiss Mutual Fund Edelweiss Mid Cap Fund - Direct Plan - Dividend Option 2.01 2.04 -0.04 -1.78
Edelweiss Mutual Fund Edelweiss Mid Cap Fund - Direct Plan - Growth Option 48.35 53.76 -5.41 -10.06
Edelweiss Mutual Fund Edelweiss Mid Cap Fund - Regular Plan - Dividend Option 86.71 95.57 -8.86 -9.27
Edelweiss Mutual Fund Edelweiss Mid Cap Fund - Regular Plan - Growth Option 631.11 638.53 -7.41 -1.16
Edelweiss Mutual Fund Edelweiss Multi-Asset Allocation Fund - Regular Plan - Growth Option 4.15 4.14 0.01 0.19
Edelweiss Mutual Fund Edelweiss Multi-Asset Allocation Fund- Plan B-Growth Option 0.08 0.08 -0.00 -5.06
Edelweiss Mutual Fund Edelweiss Multi-Asset Allocation Fund- Regular Plan - Dividend Option 1.68 2.30 -0.62 -26.96
Edelweiss Mutual Fund Edelweiss Multi-Asset Allocation Fund-Direct Plan-Dividend Option 0.00 0.04 -0.04 -90.54
Edelweiss Mutual Fund Edelweiss Multi-Asset Allocation Fund-Direct Plan-Growth Option 0.16 0.14 0.02 14.40
Edelweiss Mutual Fund Edelweiss Multi-Asset Allocation Fund-Plan B- Dividend Option 0.02 0.02 -0.00 -5.09
Edelweiss Mutual Fund Edelweiss Multi-Cap Fund - Direct Plan - Dividend Option 1.14 1.21 -0.07 -5.64
Edelweiss Mutual Fund Edelweiss Multi-Cap Fund - Direct Plan - Growth Option 5.46 4.86 0.61 12.46
Edelweiss Mutual Fund Edelweiss Multi-Cap Fund - Regular Plan - Dividend Option 11.48 10.20 1.28 12.59
Edelweiss Mutual Fund Edelweiss Multi-Cap Fund - Regular Plan - Growth Option 150.75 99.25 51.50 51.89
Edelweiss Mutual Fund Edelweiss Short Term Fund - Direct Plan -Growth Option 18.79 12.85 5.94 46.25
Edelweiss Mutual Fund Edelweiss Short Term Fund - Direct Plan - Monthly Dividend Option 0.15 0.15 -0.00 -0.13
Edelweiss Mutual Fund Edelweiss Short Term Fund - Regular Plan - Dividend Option 0.33 0.33 0.00 0.94
Edelweiss Mutual Fund Edelweiss Short Term Fund - Regular Plan - Fortnightly Dividend Option 0.01 0.01 0.00 47.95
Edelweiss Mutual Fund Edelweiss Short Term Fund - Regular Plan - Growth Option 10.89 10.85 0.04 0.37
Edelweiss Mutual Fund Edelweiss Short Term Fund - Regular Plan - Monthly Dividend Option 0.37 0.37 -0.00 -0.16
Edelweiss Mutual Fund Edelweiss Short Term Fund - Regular Plan - Weekly Dividend Option 0.47 0.50 -0.03 -6.12
Edelweiss Mutual Fund Edelweiss Tax Advantage Fund - Direct Plan - Dividend Option 0.04 0.04 -0.00 -8.76
Edelweiss Mutual Fund Edelweiss Tax Advantage Fund - Direct Plan - Growth Option 0.28 0.32 -0.04 -13.54
Edelweiss Mutual Fund Edelweiss Tax Advantage Fund - Regular Plan - Dividend Option 3.33 3.86 -0.53 -13.67
Edelweiss Mutual Fund Edelweiss Tax Advantage Fund - Regular Plan - Growth Option 6.13 6.89 -0.76 -11.03
Edelweiss Mutual Fund Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option 1.34 1.20 0.14 11.36
Edelweiss Mutual Fund Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 43.86 44.79 -0.93 -2.07
Edelweiss Mutual Fund Edelweiss Fixed Maturity Plan - Series 35 - Direct Plan - Growth Option 0.86 0.85 0.02 1.93
Edelweiss Mutual Fund Edelweiss Fixed Maturity Plan - Series 35 - Regular Plan - Dividend Option 0.73 0.71 0.01 1.93
Edelweiss Mutual Fund Edelweiss Fixed Maturity Plan - Series 35 - RegularPlan - Growth Option 117.16 114.94 2.22 1.94
Edelweiss Mutual Fund Edelweiss Fixed Maturity Plan - Series 38 - Direct Plan - Growth Option 0.04 0.04 0.00 1.91
Edelweiss Mutual Fund Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option 0.00 0.00 0.00 2.33
Edelweiss Mutual Fund Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Growth Option 42.63 41.81 0.81 1.94
Edelweiss Mutual Fund Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Dividend Payout 0.01 0.01 0.00 2.61
Edelweiss Mutual Fund Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Growth 21.90 21.50 0.40 1.86
Edelweiss Mutual Fund Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Dividend Payout 0.02 0.02 0.00 1.83
Edelweiss Mutual Fund Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Growth 3.38 3.32 0.06 1.75
Edelweiss Mutual Fund Edelweiss Fixed Maturity Plan - Series 49 - Direct Dividend 0.00 0.00 0.00 3.33
Edelweiss Mutual Fund Edelweiss Fixed Maturity Plan - Series 49 - Direct Growth 14.92 14.72 0.19 1.32
Edelweiss Mutual Fund Edelweiss Fixed Maturity Plan - Series 49 - Regular Dividend 0.02 0.02 0.00 1.28
Edelweiss Mutual Fund Edelweiss Fixed Maturity Plan - Series 49 - Regular Growth 7.98 7.88 0.10 1.25
Edelweiss Mutual Fund Edelweiss Maiden Opportunities Fund - Series 1 Direct Plan Dividend Payout 2.33 2.63 -0.30 -11.27
Edelweiss Mutual Fund Edelweiss Maiden Opportunities Fund - Series 1 Direct Plan Growth 11.62 13.10 -1.48 -11.27
Edelweiss Mutual Fund Edelweiss Maiden Opportunities Fund - Series 1 Regular Plan Dividend Payout 57.85 65.36 -7.51 -11.49
Edelweiss Mutual Fund Edelweiss Maiden Opportunities Fund - Series 1 Regular Plan Growth 218.86 247.29 -28.43 -11.49

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