Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2018 October | 2018 July | Change | Change % |
|---|---|---|---|---|---|
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | 0.0731 | 0.0898 | -0.02 | -18.60 |
| Edelweiss Mutual Fund | Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option | 1110.1451 | 1877.9173999999998 | -767.77 | -40.88 |
| Edelweiss Mutual Fund | Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option | 796.5539 | 913.0353 | -116.48 | -12.76 |
| Edelweiss Mutual Fund | Edelweiss Arbitrage Fund - Direct Plan - IDCW Option | 551.3624 | 771.1314 | -219.77 | -28.50 |
| Edelweiss Mutual Fund | Edelweiss Arbitrage Fund- Direct Plan- Growth Option | 376.6425 | 346.0168 | 30.63 | 8.85 |
| Edelweiss Mutual Fund | Edelweiss Arbitrage Fund- Regular Plan -Bonus Option | 0.0038 | 0.0037 | 0.00 | 2.70 |
| Edelweiss Mutual Fund | Edelweiss Arbitrage Fund - Regular Plan - IDCW Option | 390.8336 | 502.00160000000005 | -111.17 | -22.14 |
| Edelweiss Mutual Fund | Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 294.41560000000004 | 297.8677 | -3.45 | -1.16 |
| Edelweiss Mutual Fund | Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option | 4.2596 | 3.4529 | 0.81 | 23.36 |
| Edelweiss Mutual Fund | Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option | 39.548 | 43.4902 | -3.94 | -9.06 |
| Edelweiss Mutual Fund | Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option | 4.7131 | 4.4535 | 0.26 | 5.83 |
| Edelweiss Mutual Fund | Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option | 11.945 | 12.780999999999999 | -0.84 | -6.54 |
| Edelweiss Mutual Fund | Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 650.9816999999999 | 508.6878 | 142.29 | 27.97 |
| Edelweiss Mutual Fund | Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option | 398.2743 | 334.68160000000006 | 63.59 | 19.00 |
| Edelweiss Mutual Fund | Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option | 134.2484 | 134.75379999999998 | -0.51 | -0.38 |
| Edelweiss Mutual Fund | Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option | 14.6199 | 18.8036 | -4.18 | -22.25 |
| Edelweiss Mutual Fund | Edelweiss Banking and PSU Debt Fund - Direct Plan - Dividend Option | 0.006500000000000001 | 4.0E-4 | 0.01 | 1,525.00 |
| Edelweiss Mutual Fund | Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option | 8.4228 | 68.1118 | -59.69 | -87.63 |
| Edelweiss Mutual Fund | Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly Dividend Option | 0.0726 | 0.0726 | -0.00 | 0.00 |
| Edelweiss Mutual Fund | Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly Dividend Option | 0.001 | 7.000000000000001E-4 | 0.00 | 42.86 |
| Edelweiss Mutual Fund | Edelweiss Banking and PSU Debt Fund - Regular Plan - Dividend Option | 0.8003 | 0.787 | 0.01 | 1.69 |
| Edelweiss Mutual Fund | Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 73.0305 | 89.8322 | -16.80 | -18.70 |
| Edelweiss Mutual Fund | Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly Dividend Option | 0.018000000000000002 | 0.053099999999999994 | -0.04 | -66.10 |
| Edelweiss Mutual Fund | Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly Dividend Option | 0.006500000000000001 | 0.0064 | 0.00 | 1.56 |
| Edelweiss Mutual Fund | Edelweiss Corporate Bond Fund - Direct Plan - Dividend Option | 0.0055000000000000005 | 0.0019 | 0.00 | 189.47 |
| Edelweiss Mutual Fund | Edelweiss Corporate Bond Fund - Direct Plan - Growth Option | 67.9306 | 121.7411 | -53.81 | -44.20 |
| Edelweiss Mutual Fund | Edelweiss Corporate Bond Fund - Regular Plan - Annual Dividend Option | 0.2593 | 0.2273 | 0.03 | 14.08 |
| Edelweiss Mutual Fund | Edelweiss Corporate Bond Fund - Regular Plan - Dividend Option | 1.0356 | 0.9569 | 0.08 | 8.22 |
| Edelweiss Mutual Fund | Edelweiss Corporate Bond Fund - Regular Plan - Growth Option | 148.4323 | 195.488 | -47.06 | -24.07 |
| Edelweiss Mutual Fund | Edelweiss Corporate Bond Fund - Regular Plan - Monthly Dividend Option | 0.30329999999999996 | 0.2553 | 0.05 | 18.80 |
| Edelweiss Mutual Fund | Edelweiss Corporate Bond Fund - Regular Plan - Weekly Dividend Option | 0.0059 | 0.0281 | -0.02 | -79.00 |
| Edelweiss Mutual Fund | Edelweiss Dynamic Bond Fund - Direct Plan - Annual Dividend Option | 1.0E-4 | 0.0 | 0.00 | 0.00 |
| Edelweiss Mutual Fund | Edelweiss Dynamic Bond Fund - Direct Plan - Dividend Option | 0.10220000000000001 | 0.0999 | 0.00 | 2.30 |
| Edelweiss Mutual Fund | Edelweiss Dynamic Bond Fund - Direct Plan - Growth Option | 4.4876 | 4.6287 | -0.14 | -3.05 |
| Edelweiss Mutual Fund | Edelweiss Dynamic Bond Fund - Institutional Plan - Annual Dividend Option | 32.0704 | 0.0 | 0.00 | 0.00 |
| Edelweiss Mutual Fund | Edelweiss Dynamic Bond Fund - Regular Plan - Dividend Option | 3.3599 | 3.4318 | -0.07 | -2.10 |
| Edelweiss Mutual Fund | Edelweiss Dynamic Bond Fund - Regular Plan - Growth Option | 15.2939 | 19.8773 | -4.58 | -23.06 |
| Edelweiss Mutual Fund | Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option | 3.6832 | 3.5013 | 0.18 | 5.20 |
| Edelweiss Mutual Fund | Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | 2.2575 | 2.5581 | -0.30 | -11.75 |
| Edelweiss Mutual Fund | Edelweiss Equity Savings Fund - Direct Plan - Bonus Option | 7.000000000000001E-4 | 7.000000000000001E-4 | -0.00 | 0.00 |
| Edelweiss Mutual Fund | Edelweiss Equity Savings Fund - Direct Plan - IDCW Option | 1.584 | 1.7886000000000002 | -0.20 | -11.44 |
| Edelweiss Mutual Fund | Edelweiss Equity Savings Fund - Direct Plan - Growth Option | 16.1417 | 16.0771 | 0.06 | 0.40 |
| Edelweiss Mutual Fund | Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option | 4.1279 | 3.7969 | 0.33 | 8.72 |
| Edelweiss Mutual Fund | Edelweiss Equity Savings Fund - Regular Plan - Bonus Option | 0.001 | 0.004 | -0.00 | -75.00 |
| Edelweiss Mutual Fund | Edelweiss Equity Savings Fund - Regular Plan - IDCW Option | 43.2143 | 45.578500000000005 | -2.36 | -5.19 |
| Edelweiss Mutual Fund | Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 65.9435 | 63.2071 | 2.74 | 4.33 |
| Edelweiss Mutual Fund | Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option | 1.3475 | 1.2956 | 0.05 | 4.01 |
| Edelweiss Mutual Fund | Edelweiss ETF - Nifty 100 Quality 30 | 4.9064 | 3.7089 | 1.20 | 32.29 |
| Edelweiss Mutual Fund | Edelweiss ETF - Nifty 50 | 2.3771 | 2.8080000000000003 | -0.43 | -15.35 |
| Edelweiss Mutual Fund | Edelweiss ETF - Nifty Bank | 0.9767 | 1.0226 | -0.05 | -4.49 |
| Edelweiss Mutual Fund | Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan | 28.183000000000003 | 19.1806 | 9.00 | 46.93 |
| Edelweiss Mutual Fund | Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | 9.2421 | 11.0833 | -1.84 | -16.61 |
| Edelweiss Mutual Fund | Edelweiss Government Securities Fund - Direct Plan - Growth Option | 1.215 | 3.3197 | -2.10 | -63.40 |
| Edelweiss Mutual Fund | Edelweiss Government Securities Fund - Regular Plan - Annual Dividend Option | 0.0264 | 0.0253 | 0.00 | 4.35 |
| Edelweiss Mutual Fund | Edelweiss Government Securities Fund - Regular Plan - Dividend Option | 0.1112 | 0.1057 | 0.01 | 5.20 |
| Edelweiss Mutual Fund | Edelweiss Government Securities Fund - Regular Plan - Growth Option | 130.0382 | 150.0384 | -20.00 | -13.33 |
| Edelweiss Mutual Fund | Edelweiss Government Securities Fund - Regular Plan - Monthly Dividend Option | 0.1916 | 0.18969999999999998 | 0.00 | 1.00 |
| Edelweiss Mutual Fund | Edelweiss Government Securities Fund - Regular Plan - Weekly Dividend Option | 0.0013 | 0.0012 | 0.00 | 8.33 |
| Edelweiss Mutual Fund | Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option | 21.0231 | 17.615 | 3.41 | 19.35 |
| Edelweiss Mutual Fund | Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | 28.698400000000003 | 31.8345 | -3.14 | -9.85 |
| Edelweiss Mutual Fund | Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option | 9.7184 | 2.213 | 7.51 | 339.15 |
| Edelweiss Mutual Fund | Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option | 9.2695 | 8.497300000000001 | 0.77 | 9.09 |
| Edelweiss Mutual Fund | Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 67.4724 | 78.8044 | -11.33 | -14.38 |
| Edelweiss Mutual Fund | Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | 242.6474 | 225.4039 | 17.24 | 7.65 |
| Edelweiss Mutual Fund | Edelweiss Large Cap Fund - Direct Plan - IDCW Option | 0.3564 | 0.3763 | -0.02 | -5.29 |
| Edelweiss Mutual Fund | Edelweiss Large Cap Fund - Direct Plan-Growth option | 6.2899 | 4.3065 | 1.98 | 46.06 |
| Edelweiss Mutual Fund | Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 17.2344 | 19.8417 | -2.61 | -13.14 |
| Edelweiss Mutual Fund | Edelweiss Large Cap Fund - Plan B - IDCW Option | 0.4962 | 0.5426 | -0.05 | -8.55 |
| Edelweiss Mutual Fund | Edelweiss Large Cap Fund -Plan B - Growth option | 0.32789999999999997 | 0.3603 | -0.03 | -8.99 |
| Edelweiss Mutual Fund | Edelweiss Large Cap Fund - Plan C - IDCW Option | 0.33130000000000004 | 0.36229999999999996 | -0.03 | -8.56 |
| Edelweiss Mutual Fund | Edelweiss Large Cap Fund -Plan C - Growth option | 0.038900000000000004 | 0.0425 | -0.00 | -8.47 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option | 0.0074 | 0.0037 | 0.00 | 100.00 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Direct Plan - Bonus Option | 8.7198 | 8.5587 | 0.16 | 1.88 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Direct Plan daily - IDCW Option | 230.6351 | 252.71439999999998 | -22.08 | -8.74 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option | 0.1241 | 0.1164 | 0.01 | 6.62 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Direct Plan - Growth Option | 3368.6501000000003 | 4206.2125 | -837.56 | -19.91 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option | 18.7534 | 7.0223 | 11.73 | 167.05 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option | 0.012199999999999999 | 0.0046 | 0.01 | 165.22 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Regular Plan - Bonus Option | 0.0029 | 0.0029 | -0.00 | 0.00 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option | 52.971599999999995 | 37.7247 | 15.25 | 40.42 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Regular Plan - IDCW Option | 0.0542 | 0.0049 | 0.05 | 1,006.12 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option | 0.3344 | 0.3701 | -0.04 | -9.65 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Regular Plan - Growth Option | 309.58349999999996 | 515.2266999999999 | -205.64 | -39.91 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option | 4.4617 | 4.5695 | -0.11 | -2.36 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option | 4.9864999999999995 | 2.4969 | 2.49 | 99.71 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | 0.061 | 0.061 | -0.00 | 0.00 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Retail Plan - Growth Option | 0.11449999999999999 | 0.1173 | -0.00 | -2.39 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option | 0.0103 | 0.0101 | 0.00 | 1.98 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 0.0507 | 0.049800000000000004 | 0.00 | 1.81 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Unclaimed Dividend Plan- Above 3 years | 0.0297 | 0.0297 | -0.00 | 0.00 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Unclaimed Dividend Plan- Upto 3 years | 1.7487000000000001 | 1.69 | 0.06 | 3.47 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years | 0.6973999999999999 | 0.6992 | -0.00 | -0.26 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years | 2.6212999999999997 | 2.5881 | 0.03 | 1.28 |
| Edelweiss Mutual Fund | Edelweiss Long Term Equity Savings Fund (Tax Savings) - Direct Plan - IDCW Option | 0.2016 | 0.21289999999999998 | -0.01 | -5.31 |
| Edelweiss Mutual Fund | Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan-Growth Option | 2.2048 | 2.2616 | -0.06 | -2.51 |
| Edelweiss Mutual Fund | Edelweiss Long Term Equity Savings Fund (Tax Savings) - Regular Plan - IDCW Option | 16.2226 | 18.4655 | -2.24 | -12.15 |
| Edelweiss Mutual Fund | Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option | 53.419399999999996 | 54.9783 | -1.56 | -2.84 |
| Edelweiss Mutual Fund | Edelweiss Low Duration Fund - Direct Plan - Annual Dividend Option | 0.0015 | 0.0 | 0.00 | 0.00 |
| Edelweiss Mutual Fund | Edelweiss Low Duration Fund - Direct Plan - Daily Dividend Option | 2.9748 | 4.095400000000001 | -1.12 | -27.36 |
| Edelweiss Mutual Fund | Edelweiss Low Duration Fund - Direct Plan - Dividend Option | 0.0319 | 0.001 | 0.03 | 3,090.00 |
| Edelweiss Mutual Fund | Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend Option | 0.0454 | 0.0516 | -0.01 | -12.02 |
| Edelweiss Mutual Fund | Edelweiss Low Duration Fund - Direct Plan - Growth Option | 137.7233 | 231.75369999999998 | -94.03 | -40.57 |
| Edelweiss Mutual Fund | Edelweiss Low Duration Fund - Direct Plan - Monthly Dividend Option | 0.0533 | 0.1368 | -0.08 | -61.04 |
| Edelweiss Mutual Fund | Edelweiss Low Duration Fund - Direct Plan - Weekly Dividend Option | 0.0341 | 0.0349 | -0.00 | -2.29 |
| Edelweiss Mutual Fund | Edelweiss Low Duration Fund - Regular Plan - Daily Dividend Option | 16.9342 | 9.1017 | 7.83 | 86.06 |
| Edelweiss Mutual Fund | Edelweiss Low Duration Fund - Regular Plan - Dividend Option | 0.6213000000000001 | 0.5658 | 0.06 | 9.81 |
| Edelweiss Mutual Fund | Edelweiss Low Duration Fund - Regular Plan - Fortnightly Dividend Option | 0.214 | 0.2023 | 0.01 | 5.78 |
| Edelweiss Mutual Fund | Edelweiss Low Duration Fund - Regular Plan - Growth Option | 157.2983 | 117.63770000000001 | 39.66 | 33.71 |
| Edelweiss Mutual Fund | Edelweiss Low Duration Fund - Regular Plan - Monthly Dividend Option | 1.7838999999999998 | 2.8791 | -1.10 | -38.04 |
| Edelweiss Mutual Fund | Edelweiss Low Duration Fund - Regular Plan - Weekly Dividend Option | 5.0068 | 6.7285 | -1.72 | -25.59 |
| Edelweiss Mutual Fund | Edelweiss Low Duration Fund - Retail Plan - Daily Dividend Option | 0.0941 | 0.1045 | -0.01 | -9.95 |
| Edelweiss Mutual Fund | Edelweiss Low Duration Fund - Retail Plan - Growth Option | 1.0755 | 1.0718 | 0.00 | 0.35 |
| Edelweiss Mutual Fund | Edelweiss Low Duration Fund - Retail Plan - Monthly Dividend Option | 0.0045000000000000005 | 0.0044 | 0.00 | 2.27 |
| Edelweiss Mutual Fund | Edelweiss Low Duration Fund - Retail Plan - Weekly Dividend Option | 0.10949999999999999 | 0.10949999999999999 | -0.00 | 0.00 |
| Edelweiss Mutual Fund | Edelweiss Mid Cap Fund - Direct Plan - IDCW Option | 2.0072 | 2.0436 | -0.04 | -1.78 |
| Edelweiss Mutual Fund | Edelweiss Mid Cap Fund - Direct Plan - Growth Option | 48.3512 | 53.760600000000004 | -5.41 | -10.06 |
| Edelweiss Mutual Fund | Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 86.7057 | 95.5651 | -8.86 | -9.27 |
| Edelweiss Mutual Fund | Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 631.1133 | 638.5274 | -7.41 | -1.16 |
| Edelweiss Mutual Fund | Edelweiss Multi-Asset Allocation Fund - Regular Plan - Growth Option | 4.146100000000001 | 4.1383 | 0.01 | 0.19 |
| Edelweiss Mutual Fund | Edelweiss Multi-Asset Allocation Fund- Plan B-Growth Option | 0.07690000000000001 | 0.081 | -0.00 | -5.06 |
| Edelweiss Mutual Fund | Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option | 1.6815 | 2.3022 | -0.62 | -26.96 |
| Edelweiss Mutual Fund | Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option | 0.0037 | 0.0391 | -0.04 | -90.54 |
| Edelweiss Mutual Fund | Edelweiss Multi-Asset Allocation Fund-Direct Plan-Growth Option | 0.1637 | 0.1431 | 0.02 | 14.40 |
| Edelweiss Mutual Fund | Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 0.020499999999999997 | 0.0216 | -0.00 | -5.09 |
| Edelweiss Mutual Fund | Edelweiss Multi Cap Fund - Direct Plan - IDCW Option | 1.1437 | 1.2121 | -0.07 | -5.64 |
| Edelweiss Mutual Fund | Edelweiss Flexi Cap Fund - Direct Plan - Growth Option | 5.462999999999999 | 4.8576999999999995 | 0.61 | 12.46 |
| Edelweiss Mutual Fund | Edelweiss Multi Cap Fund - Regular - IDCW Option | 11.478900000000001 | 10.1951 | 1.28 | 12.59 |
| Edelweiss Mutual Fund | Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 150.75209999999998 | 99.25120000000001 | 51.50 | 51.89 |
| Edelweiss Mutual Fund | Edelweiss Short Term Fund - Direct Plan -Growth Option | 18.7872 | 12.845799999999999 | 5.94 | 46.25 |
| Edelweiss Mutual Fund | Edelweiss Short Term Fund - Direct Plan - Monthly Dividend Option | 0.1524 | 0.15259999999999999 | -0.00 | -0.13 |
| Edelweiss Mutual Fund | Edelweiss Short Term Fund - Regular Plan - Dividend Option | 0.3312 | 0.3281 | 0.00 | 0.94 |
| Edelweiss Mutual Fund | Edelweiss Short Term Fund - Regular Plan - Fortnightly Dividend Option | 0.0108 | 0.0073 | 0.00 | 47.95 |
| Edelweiss Mutual Fund | Edelweiss Short Term Fund - Regular Plan - Growth Option | 10.8859 | 10.8456 | 0.04 | 0.37 |
| Edelweiss Mutual Fund | Edelweiss Short Term Fund - Regular Plan - Monthly Dividend Option | 0.36869999999999997 | 0.3693 | -0.00 | -0.16 |
| Edelweiss Mutual Fund | Edelweiss Short Term Fund - Regular Plan - Weekly Dividend Option | 0.465 | 0.4953 | -0.03 | -6.12 |
| Edelweiss Mutual Fund | Edelweiss Tax Advantage Fund - Direct Plan - Dividend Option | 0.0406 | 0.044500000000000005 | -0.00 | -8.76 |
| Edelweiss Mutual Fund | Edelweiss Tax Advantage Fund - Direct Plan - Growth Option | 0.2751 | 0.3182 | -0.04 | -13.54 |
| Edelweiss Mutual Fund | Edelweiss Tax Advantage Fund - Regular Plan - Dividend Option | 3.3327 | 3.8605 | -0.53 | -13.67 |
| Edelweiss Mutual Fund | Edelweiss Tax Advantage Fund - Regular Plan - Growth Option | 6.1323 | 6.8927 | -0.76 | -11.03 |
| Edelweiss Mutual Fund | Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option | 1.3366 | 1.2003 | 0.14 | 11.36 |
| Edelweiss Mutual Fund | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | 43.859399999999994 | 44.786300000000004 | -0.93 | -2.07 |
| Edelweiss Mutual Fund | Edelweiss Fixed Maturity Plan - Series 35 - Direct Plan - Growth Option | 0.865 | 0.8486 | 0.02 | 1.93 |
| Edelweiss Mutual Fund | Edelweiss Fixed Maturity Plan - Series 35 - Regular Plan - Dividend Option | 0.7283 | 0.7145 | 0.01 | 1.93 |
| Edelweiss Mutual Fund | Edelweiss Fixed Maturity Plan - Series 35 - RegularPlan - Growth Option | 117.1649 | 114.94069999999999 | 2.22 | 1.94 |
| Edelweiss Mutual Fund | Edelweiss Fixed Maturity Plan - Series 38 - Direct Plan - Growth Option | 0.0426 | 0.0418 | 0.00 | 1.91 |
| Edelweiss Mutual Fund | Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option | 0.0044 | 0.0043 | 0.00 | 2.33 |
| Edelweiss Mutual Fund | Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Growth Option | 42.6267 | 41.8144 | 0.81 | 1.94 |
| Edelweiss Mutual Fund | Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Dividend Payout | 0.0118 | 0.0115 | 0.00 | 2.61 |
| Edelweiss Mutual Fund | Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Growth | 21.902399999999997 | 21.503400000000003 | 0.40 | 1.86 |
| Edelweiss Mutual Fund | Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Dividend Payout | 0.0222 | 0.0218 | 0.00 | 1.83 |
| Edelweiss Mutual Fund | Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Growth | 3.3823000000000003 | 3.324 | 0.06 | 1.75 |
| Edelweiss Mutual Fund | Edelweiss Fixed Maturity Plan - Series 49 - Direct Dividend | 0.0031 | 0.003 | 0.00 | 3.33 |
| Edelweiss Mutual Fund | Edelweiss Fixed Maturity Plan - Series 49 - Direct Growth | 14.9169 | 14.7222 | 0.19 | 1.32 |
| Edelweiss Mutual Fund | Edelweiss Fixed Maturity Plan - Series 49 - Regular Dividend | 0.0158 | 0.015600000000000001 | 0.00 | 1.28 |
| Edelweiss Mutual Fund | Edelweiss Fixed Maturity Plan - Series 49 - Regular Growth | 7.9801 | 7.881900000000001 | 0.10 | 1.25 |
| Edelweiss Mutual Fund | Edelweiss Maiden Opportunities Fund - Series 1-DIRECT PLAN - IDCW Option | 2.3302 | 2.6261 | -0.30 | -11.27 |
| Edelweiss Mutual Fund | Edelweiss Maiden Opportunities Fund - Series 1 Direct Plan Growth | 11.6221 | 13.0979 | -1.48 | -11.27 |
| Edelweiss Mutual Fund | Edelweiss Maiden Opportunities Fund - Series 1-REGULAR PLAN - IDCW Option | 57.853 | 65.3603 | -7.51 | -11.49 |
| Edelweiss Mutual Fund | Edelweiss Maiden Opportunities Fund - Series 1 Regular Plan Growth | 218.8632 | 247.2888 | -28.43 | -11.49 |
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