Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2019 July | 2019 April | Change | Change % |
|---|---|---|---|---|---|
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | 0.025099999999999997 | 0.024900000000000002 | 0.00 | 0.80 |
| Edelweiss Mutual Fund | Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | 4.6098 | 0.0 | 0.00 | 0.00 |
| Edelweiss Mutual Fund | Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 0.059500000000000004 | 0.0 | 0.00 | 0.00 |
| Edelweiss Mutual Fund | Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option | 1.4850999999999999 | 1.5655000000000001 | -0.08 | -5.14 |
| Edelweiss Mutual Fund | Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option | 0.0048 | 0.0545 | -0.05 | -91.19 |
| Edelweiss Mutual Fund | Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option | 0.2378 | 0.0 | 0.00 | 0.00 |
| Edelweiss Mutual Fund | Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 0.0215 | 0.0218 | -0.00 | -1.38 |
| Edelweiss Mutual Fund | Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option | 1567.9791 | 1251.3706 | 316.61 | 25.30 |
| Edelweiss Mutual Fund | Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option | 773.429 | 674.1201 | 99.31 | 14.73 |
| Edelweiss Mutual Fund | Edelweiss Arbitrage Fund - Direct Plan - IDCW Option | 267.01959999999997 | 301.569 | -34.55 | -11.46 |
| Edelweiss Mutual Fund | Edelweiss Arbitrage Fund- Direct Plan- Growth Option | 475.64099999999996 | 532.6559 | -57.01 | -10.70 |
| Edelweiss Mutual Fund | Edelweiss Arbitrage Fund- Regular Plan -Bonus Option | 0.004 | 0.0039000000000000003 | 0.00 | 2.56 |
| Edelweiss Mutual Fund | Edelweiss Arbitrage Fund - Regular Plan - IDCW Option | 266.6754 | 277.617 | -10.94 | -3.94 |
| Edelweiss Mutual Fund | Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 438.0284 | 306.7777 | 131.25 | 42.78 |
| Edelweiss Mutual Fund | Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option | 6.881900000000001 | 5.7212 | 1.16 | 20.29 |
| Edelweiss Mutual Fund | Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option | 36.6695 | 36.9519 | -0.28 | -0.76 |
| Edelweiss Mutual Fund | Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option | 5.1219 | 5.1837 | -0.06 | -1.19 |
| Edelweiss Mutual Fund | Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option | 5.5904 | 5.8096000000000005 | -0.22 | -3.77 |
| Edelweiss Mutual Fund | Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 771.4711 | 763.7678999999999 | 7.70 | 1.01 |
| Edelweiss Mutual Fund | Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option | 527.4288 | 495.6461 | 31.78 | 6.41 |
| Edelweiss Mutual Fund | Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option | 110.4393 | 118.56549999999999 | -8.13 | -6.85 |
| Edelweiss Mutual Fund | Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option | 18.7879 | 21.1537 | -2.37 | -11.18 |
| Edelweiss Mutual Fund | Edelweiss Banking and PSU Debt Fund - Direct Plan - Dividend Option | 0.06309999999999999 | 0.01 | 0.05 | 531.00 |
| Edelweiss Mutual Fund | Edelweiss Banking and PSU Debt Fund - Direct Plan - Fortnightly Dividend Option | 0.0021 | 0.0102 | -0.01 | -79.41 |
| Edelweiss Mutual Fund | Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option | 7.2642 | 2.3949000000000003 | 4.87 | 203.32 |
| Edelweiss Mutual Fund | Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly Dividend Option | 0.1128 | 0.081 | 0.03 | 39.26 |
| Edelweiss Mutual Fund | Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly Dividend Option | 0.0321 | 0.0095 | 0.02 | 237.89 |
| Edelweiss Mutual Fund | Edelweiss Banking and PSU Debt Fund - Regular Plan - Dividend Option | 0.972 | 0.8664000000000001 | 0.11 | 12.19 |
| Edelweiss Mutual Fund | Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend Option | 0.0291 | 0.0301 | -0.00 | -3.32 |
| Edelweiss Mutual Fund | Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 94.8249 | 61.8861 | 32.94 | 53.22 |
| Edelweiss Mutual Fund | Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly Dividend Option | 0.009899999999999999 | 0.0048 | 0.01 | 106.25 |
| Edelweiss Mutual Fund | Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly Dividend Option | 0.0095 | 0.0074 | 0.00 | 28.38 |
| Edelweiss Mutual Fund | Edelweiss Corporate Bond Fund - Direct Plan - Annual Dividend Option | 0.0024 | 0.0016 | 0.00 | 50.00 |
| Edelweiss Mutual Fund | Edelweiss Corporate Bond Fund - Direct Plan - Dividend Option | 0.0168 | 0.0194 | -0.00 | -13.40 |
| Edelweiss Mutual Fund | Edelweiss Corporate Bond Fund - Direct Plan - Growth Option | 2.7067 | 35.59 | -32.88 | -92.39 |
| Edelweiss Mutual Fund | Edelweiss Corporate Bond Fund - Regular Plan - Annual Dividend Option | 0.006500000000000001 | 0.0068000000000000005 | -0.00 | -4.41 |
| Edelweiss Mutual Fund | Edelweiss Corporate Bond Fund - Regular Plan - Dividend Option | 0.5581 | 1.0542 | -0.50 | -47.06 |
| Edelweiss Mutual Fund | Edelweiss Corporate Bond Fund - Regular Plan - Fortnightly Dividend Option | 0.018799999999999997 | 0.016 | 0.00 | 17.50 |
| Edelweiss Mutual Fund | Edelweiss Corporate Bond Fund - Regular Plan - Growth Option | 49.001000000000005 | 86.525 | -37.52 | -43.37 |
| Edelweiss Mutual Fund | Edelweiss Corporate Bond Fund - Regular Plan - Monthly Dividend Option | 0.3383 | 0.46490000000000004 | -0.13 | -27.23 |
| Edelweiss Mutual Fund | Edelweiss Corporate Bond Fund - Regular Plan - Weekly Dividend Option | 0.0054 | 0.0059 | -0.00 | -8.47 |
| Edelweiss Mutual Fund | Edelweiss Dynamic Bond Fund - Direct Plan - Annual Dividend Option | 0.16829999999999998 | 0.012199999999999999 | 0.16 | 1,279.51 |
| Edelweiss Mutual Fund | Edelweiss Dynamic Bond Fund - Direct Plan - Dividend Option | 0.17309999999999998 | 0.1378 | 0.04 | 25.62 |
| Edelweiss Mutual Fund | Edelweiss Dynamic Bond Fund - Direct Plan - Growth Option | 7.445 | 5.2446 | 2.20 | 41.96 |
| Edelweiss Mutual Fund | Edelweiss Dynamic Bond Fund - Institutional Plan - Growth Option | 31.9281 | 31.584 | 0.34 | 1.09 |
| Edelweiss Mutual Fund | Edelweiss Dynamic Bond Fund - Regular Plan - Annual Dividend Option | 0.1277 | 0.0124 | 0.12 | 929.84 |
| Edelweiss Mutual Fund | Edelweiss Dynamic Bond Fund - Regular Plan - Dividend Option | 3.465 | 3.4720999999999997 | -0.01 | -0.20 |
| Edelweiss Mutual Fund | Edelweiss Dynamic Bond Fund - Regular Plan - Growth Option | 10.3277 | 9.555299999999999 | 0.77 | 8.08 |
| Edelweiss Mutual Fund | Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option | 4.9346 | 4.6022 | 0.33 | 7.22 |
| Edelweiss Mutual Fund | Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | 2.6853 | 2.6154 | 0.07 | 2.67 |
| 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 | 1.4984 | 1.5329 | -0.03 | -2.25 |
| Edelweiss Mutual Fund | Edelweiss Equity Savings Fund - Direct Plan - Growth Option | 17.209 | 17.3828 | -0.17 | -1.00 |
| Edelweiss Mutual Fund | Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option | 1.3237 | 1.2934 | 0.03 | 2.34 |
| Edelweiss Mutual Fund | Edelweiss Equity Savings Fund - Regular Plan - Bonus Option | 7.000000000000001E-4 | 7.000000000000001E-4 | -0.00 | 0.00 |
| Edelweiss Mutual Fund | Edelweiss Equity Savings Fund - Regular Plan - IDCW Option | 36.6848 | 38.6614 | -1.98 | -5.11 |
| Edelweiss Mutual Fund | Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 56.0225 | 60.573299999999996 | -4.55 | -7.51 |
| Edelweiss Mutual Fund | Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option | 6.014600000000001 | 4.4633 | 1.55 | 34.76 |
| Edelweiss Mutual Fund | Edelweiss ETF - Nifty 100 Quality 30 | 14.6918 | 10.687899999999999 | 4.00 | 37.46 |
| Edelweiss Mutual Fund | Edelweiss ETF - Nifty 50 | 1.8716 | 1.9411 | -0.07 | -3.58 |
| Edelweiss Mutual Fund | Edelweiss ETF - Nifty Bank | 1.0885 | 1.1423999999999999 | -0.05 | -4.72 |
| Edelweiss Mutual Fund | Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan | 25.2624 | 25.4294 | -0.17 | -0.66 |
| Edelweiss Mutual Fund | Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | 5.693300000000001 | 6.1907000000000005 | -0.50 | -8.03 |
| Edelweiss Mutual Fund | Edelweiss Government Securities Fund - Direct Plan - Dividend Option | 0.1671 | 0.0223 | 0.14 | 649.33 |
| Edelweiss Mutual Fund | Edelweiss Government Securities Fund - Direct Plan - Growth Option | 8.4199 | 1.9268 | 6.49 | 336.99 |
| Edelweiss Mutual Fund | Edelweiss Government Securities Fund - Direct Plan - Monthly Dividend Option | 0.021400000000000002 | 1.0E-4 | 0.02 | 21,300.00 |
| Edelweiss Mutual Fund | Edelweiss Government Securities Fund - Direct Plan - Weekly Dividend Option | 0.0036 | 0.0 | 0.00 | 0.00 |
| Edelweiss Mutual Fund | Edelweiss Government Securities Fund - Regular Plan - Annual Dividend Option | 0.0713 | 0.028300000000000002 | 0.04 | 151.94 |
| Edelweiss Mutual Fund | Edelweiss Government Securities Fund - Regular Plan - Dividend Option | 0.7363 | 0.1244 | 0.61 | 491.88 |
| Edelweiss Mutual Fund | Edelweiss Government Securities Fund - Regular Plan - Growth Option | 69.8828 | 80.75659999999999 | -10.87 | -13.46 |
| Edelweiss Mutual Fund | Edelweiss Government Securities Fund - Regular Plan - Monthly Dividend Option | 0.23559999999999998 | 0.1917 | 0.04 | 22.90 |
| Edelweiss Mutual Fund | Edelweiss Government Securities Fund - Regular Plan - Weekly Dividend Option | 0.057699999999999994 | 0.0045000000000000005 | 0.05 | 1,182.22 |
| Edelweiss Mutual Fund | Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option | 58.1645 | 50.706 | 7.46 | 14.71 |
| Edelweiss Mutual Fund | Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | 35.4599 | 34.5723 | 0.89 | 2.57 |
| Edelweiss Mutual Fund | Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option | 10.030800000000001 | 10.291400000000001 | -0.26 | -2.53 |
| Edelweiss Mutual Fund | Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option | 12.0868 | 11.4401 | 0.65 | 5.65 |
| Edelweiss Mutual Fund | Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 66.7031 | 68.8853 | -2.18 | -3.17 |
| Edelweiss Mutual Fund | Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | 344.2355 | 325.75939999999997 | 18.48 | 5.67 |
| Edelweiss Mutual Fund | Edelweiss Large Cap Fund - Direct Plan - IDCW Option | 0.39409999999999995 | 0.392 | 0.00 | 0.54 |
| Edelweiss Mutual Fund | Edelweiss Large Cap Fund - Direct Plan-Growth option | 22.542800000000003 | 21.745 | 0.80 | 3.67 |
| Edelweiss Mutual Fund | Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 14.707 | 16.1344 | -1.43 | -8.85 |
| Edelweiss Mutual Fund | Edelweiss Large Cap Fund - Plan B - IDCW Option | 0.5279 | 0.5413 | -0.01 | -2.48 |
| Edelweiss Mutual Fund | Edelweiss Large Cap Fund -Plan B - Growth option | 0.3483 | 0.35729999999999995 | -0.01 | -2.52 |
| Edelweiss Mutual Fund | Edelweiss Large Cap Fund - Plan C - IDCW Option | 0.35240000000000005 | 0.3614 | -0.01 | -2.49 |
| Edelweiss Mutual Fund | Edelweiss Large Cap Fund -Plan C - Growth option | 0.0414 | 0.0424 | -0.00 | -2.36 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option | 0.0443 | 0.0279 | 0.02 | 58.78 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Direct Plan - Bonus Option | 9.1998 | 9.0441 | 0.16 | 1.72 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Direct Plan daily - IDCW Option | 251.57569999999998 | 220.3535 | 31.22 | 14.17 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Direct Plan - IDCW Option | 3.0961000000000003 | 0.017 | 3.08 | 18,112.35 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option | 120.5192 | 0.1429 | 120.38 | 84,238.14 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Direct Plan - Growth Option | 2085.9685999999997 | 3164.5429 | -1,078.57 | -34.08 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option | 20.898000000000003 | 22.6792 | -1.78 | -7.85 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option | 0.0126 | 0.004 | 0.01 | 215.00 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Regular Plan - Bonus Option | 0.0031 | 0.0031 | -0.00 | 0.00 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option | 25.097399999999997 | 56.5567 | -31.46 | -55.62 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Regular Plan - IDCW Option | 0.3578 | 0.2191 | 0.14 | 63.30 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option | 0.1376 | 0.1427 | -0.01 | -3.57 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Regular Plan - Growth Option | 246.65810000000002 | 313.51529999999997 | -66.86 | -21.33 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option | 3.0962 | 2.9728 | 0.12 | 4.15 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option | 3.4004000000000003 | 3.6431999999999998 | -0.24 | -6.66 |
| 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 | 0.1139 | 0.11199999999999999 | 0.00 | 1.70 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option | 0.0109 | 0.010700000000000001 | 0.00 | 1.87 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 0.0535 | 0.0526 | 0.00 | 1.71 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Unclaimed Dividend Plan- Above 3 years | 0.0294 | 0.0297 | -0.00 | -1.01 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Unclaimed Dividend Plan- Upto 3 years | 1.9176 | 1.8275 | 0.09 | 4.93 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years | 0.6951999999999999 | 0.6973999999999999 | -0.00 | -0.32 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years | 2.7742 | 2.7495999999999996 | 0.02 | 0.89 |
| Edelweiss Mutual Fund | Edelweiss Long Term Equity Savings Fund (Tax Savings) - Direct Plan - IDCW Option | 0.2606 | 0.2752 | -0.01 | -5.31 |
| Edelweiss Mutual Fund | Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan-Growth Option | 2.8775999999999997 | 2.8397 | 0.04 | 1.33 |
| Edelweiss Mutual Fund | Edelweiss Long Term Equity Savings Fund (Tax Savings) - Regular Plan - IDCW Option | 15.9039 | 17.075699999999998 | -1.17 | -6.86 |
| Edelweiss Mutual Fund | Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option | 82.8092 | 81.2053 | 1.60 | 1.98 |
| Edelweiss Mutual Fund | Edelweiss Low Duration Fund - Direct Plan - Annual Dividend Option | 0.0265 | 0.030899999999999997 | -0.00 | -14.24 |
| Edelweiss Mutual Fund | Edelweiss Low Duration Fund - Direct Plan - Daily Dividend Option | 0.8427 | 2.4475 | -1.60 | -65.57 |
| Edelweiss Mutual Fund | Edelweiss Low Duration Fund - Direct Plan - Dividend Option | 0.1121 | 0.2229 | -0.11 | -49.71 |
| Edelweiss Mutual Fund | Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend Option | 0.0319 | 0.035 | -0.00 | -8.86 |
| Edelweiss Mutual Fund | Edelweiss Low Duration Fund - Direct Plan - Growth Option | 7.173500000000001 | 50.607600000000005 | -43.43 | -85.83 |
| Edelweiss Mutual Fund | Edelweiss Low Duration Fund - Direct Plan - Monthly Dividend Option | 0.1023 | 0.1166 | -0.01 | -12.26 |
| Edelweiss Mutual Fund | Edelweiss Low Duration Fund - Direct Plan - Weekly Dividend Option | 0.0183 | 0.0274 | -0.01 | -33.21 |
| Edelweiss Mutual Fund | Edelweiss Low Duration Fund - Regular Plan - Daily Dividend Option | 12.675999999999998 | 19.3673 | -6.69 | -34.55 |
| Edelweiss Mutual Fund | Edelweiss Low Duration Fund - Regular Plan - Dividend Option | 0.1075 | 0.3281 | -0.22 | -67.24 |
| Edelweiss Mutual Fund | Edelweiss Low Duration Fund - Regular Plan - Fortnightly Dividend Option | 0.1631 | 0.2086 | -0.05 | -21.81 |
| Edelweiss Mutual Fund | Edelweiss Low Duration Fund - Regular Plan - Growth Option | 107.2714 | 157.9339 | -50.66 | -32.08 |
| Edelweiss Mutual Fund | Edelweiss Low Duration Fund - Regular Plan - Monthly Dividend Option | 2.0629 | 2.3539 | -0.29 | -12.36 |
| Edelweiss Mutual Fund | Edelweiss Low Duration Fund - Regular Plan - Weekly Dividend Option | 2.7762000000000002 | 4.0733 | -1.30 | -31.84 |
| Edelweiss Mutual Fund | Edelweiss Low Duration Fund - Retail Plan - Daily Dividend Option | 0.0028000000000000004 | 0.0857 | -0.08 | -96.73 |
| Edelweiss Mutual Fund | Edelweiss Low Duration Fund - Retail Plan - Growth Option | 0.8501000000000001 | 1.0185 | -0.17 | -16.53 |
| Edelweiss Mutual Fund | Edelweiss Low Duration Fund - Retail Plan - Monthly Dividend Option | 0.0019 | 0.0045000000000000005 | -0.00 | -57.78 |
| Edelweiss Mutual Fund | Edelweiss Low Duration Fund - Retail Plan - Weekly Dividend Option | 0.098 | 0.1057 | -0.01 | -7.28 |
| Edelweiss Mutual Fund | Edelweiss Mid Cap Fund - Direct Plan - IDCW Option | 1.6966999999999999 | 1.7778999999999998 | -0.08 | -4.57 |
| Edelweiss Mutual Fund | Edelweiss Mid Cap Fund - Direct Plan - Growth Option | 59.3106 | 58.657399999999996 | 0.65 | 1.11 |
| Edelweiss Mutual Fund | Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 76.9085 | 82.5232 | -5.61 | -6.80 |
| Edelweiss Mutual Fund | Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 736.4354 | 745.2872 | -8.85 | -1.19 |
| Edelweiss Mutual Fund | Edelweiss Multi Cap Fund - Direct Plan - IDCW Option | 1.2539 | 1.2819 | -0.03 | -2.18 |
| Edelweiss Mutual Fund | Edelweiss Flexi Cap Fund - Direct Plan - Growth Option | 11.7708 | 9.1688 | 2.60 | 28.38 |
| Edelweiss Mutual Fund | Edelweiss Multi Cap Fund - Regular - IDCW Option | 25.800900000000002 | 20.1508 | 5.65 | 28.04 |
| Edelweiss Mutual Fund | Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 372.1172 | 300.3567 | 71.76 | 23.89 |
| Edelweiss Mutual Fund | Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option | 0.0015 | 0.0 | 0.00 | 0.00 |
| Edelweiss Mutual Fund | Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option | 1.0569 | 0.0 | 0.00 | 0.00 |
| Edelweiss Mutual Fund | Edelweiss Overnight Fund - Direct Plan - Growth | 156.1967 | 0.0 | 0.00 | 0.00 |
| Edelweiss Mutual Fund | Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option | 0.0045000000000000005 | 0.0 | 0.00 | 0.00 |
| Edelweiss Mutual Fund | Edelweiss Overnight Fund - Regular Plan - Growth | 4.6558 | 0.0 | 0.00 | 0.00 |
| Edelweiss Mutual Fund | Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option | 0.04190000000000001 | 0.0 | 0.00 | 0.00 |
| Edelweiss Mutual Fund | Edelweiss Short Term Fund - Direct Plan -Growth Option | 12.3215 | 16.3222 | -4.00 | -24.51 |
| Edelweiss Mutual Fund | Edelweiss Short Term Fund - Direct Plan - Dividend Option | 0.0025 | 0.0049 | -0.00 | -48.98 |
| Edelweiss Mutual Fund | Edelweiss Short Term Fund - Direct Plan - Monthly Dividend Option | 0.1219 | 0.129 | -0.01 | -5.50 |
| Edelweiss Mutual Fund | Edelweiss Short Term Fund - Regular Plan - Dividend Option | 0.3326 | 0.34759999999999996 | -0.01 | -4.32 |
| Edelweiss Mutual Fund | Edelweiss Short Term Fund - Regular Plan - Fortnightly Dividend Option | 0.015300000000000001 | 0.0171 | -0.00 | -10.53 |
| Edelweiss Mutual Fund | Edelweiss Short Term Fund - Regular Plan - Growth Option | 5.9742999999999995 | 8.8479 | -2.87 | -32.48 |
| Edelweiss Mutual Fund | Edelweiss Short Term Fund - Regular Plan - Monthly Dividend Option | 0.1628 | 0.3368 | -0.17 | -51.66 |
| Edelweiss Mutual Fund | Edelweiss Short Term Fund - Regular Plan - Weekly Dividend Option | 0.44049999999999995 | 0.4637 | -0.02 | -5.00 |
| Edelweiss Mutual Fund | Edelweiss Small Cap Fund - Direct Plan - IDCW Option | 0.7642 | 0.4341 | 0.33 | 76.04 |
| Edelweiss Mutual Fund | Edelweiss Small Cap Fund - Direct Plan - Growth | 17.104100000000003 | 10.4473 | 6.66 | 63.72 |
| Edelweiss Mutual Fund | Edelweiss Small Cap Fund - Regular Plan - IDCW Option | 22.180300000000003 | 15.327 | 6.85 | 44.71 |
| Edelweiss Mutual Fund | Edelweiss Small Cap Fund - Regular Plan - Growth | 333.79760000000005 | 249.8816 | 83.92 | 33.58 |
| Edelweiss Mutual Fund | Edelweiss Tax Advantage Fund - Direct Plan - Dividend Option | 0.0412 | 0.0436 | -0.00 | -5.50 |
| Edelweiss Mutual Fund | Edelweiss Tax Advantage Fund - Direct Plan - Growth Option | 0.2458 | 0.2812 | -0.04 | -12.59 |
| Edelweiss Mutual Fund | Edelweiss Tax Advantage Fund - Regular Plan - Dividend Option | 3.1118 | 3.3137 | -0.20 | -6.09 |
| Edelweiss Mutual Fund | Edelweiss Tax Advantage Fund - Regular Plan - Growth Option | 5.2681 | 5.764500000000001 | -0.50 | -8.61 |
| Edelweiss Mutual Fund | Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option | 1.4401 | 1.3822999999999999 | 0.06 | 4.18 |
| Edelweiss Mutual Fund | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | 39.4878 | 39.0482 | 0.44 | 1.13 |
| Edelweiss Mutual Fund | Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Dividend Payout | 0.0118 | 0.0121 | -0.00 | -2.48 |
| Edelweiss Mutual Fund | Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Growth | 21.9394 | 22.4818 | -0.54 | -2.41 |
| Edelweiss Mutual Fund | Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Dividend Payout | 0.0222 | 0.022799999999999997 | -0.00 | -2.63 |
| Edelweiss Mutual Fund | Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Growth | 3.3779000000000003 | 3.4649 | -0.09 | -2.51 |
| Edelweiss Mutual Fund | Edelweiss Fixed Maturity Plan - Series 49 - Direct Dividend | 0.0031 | 0.0032 | -0.00 | -3.13 |
| Edelweiss Mutual Fund | Edelweiss Fixed Maturity Plan - Series 49 - Direct Growth | 15.1819 | 15.386 | -0.20 | -1.33 |
| Edelweiss Mutual Fund | Edelweiss Fixed Maturity Plan - Series 49 - Regular Dividend | 0.0161 | 0.0163 | -0.00 | -1.23 |
| Edelweiss Mutual Fund | Edelweiss Fixed Maturity Plan - Series 49 - Regular Growth | 8.1037 | 8.2188 | -0.12 | -1.40 |
| Edelweiss Mutual Fund | Edelweiss Fixed Maturity Plan - Series 55- Regular Plan - Growth | 47.0664 | 46.0056 | 1.06 | 2.31 |
| Edelweiss Mutual Fund | Edelweiss Fixed Maturity Plan - Series 55 - Direct Plan - Dividend | 0.5193 | 0.5071 | 0.01 | 2.41 |
| Edelweiss Mutual Fund | Edelweiss Fixed Maturity Plan - Series 55 - Direct Plan - Growth | 36.570100000000004 | 35.7102 | 0.86 | 2.41 |
| Edelweiss Mutual Fund | Edelweiss Fixed Maturity Plan - Series 55 - Regular Plan - Dividend | 0.0591 | 0.057800000000000004 | 0.00 | 2.25 |
| Edelweiss Mutual Fund | Edelweiss Maiden Opportunities Fund - Series 1-DIRECT PLAN - IDCW Option | 2.4307 | 2.458 | -0.03 | -1.11 |
| Edelweiss Mutual Fund | Edelweiss Maiden Opportunities Fund - Series 1 Direct Plan Growth | 12.123299999999999 | 12.259500000000001 | -0.14 | -1.11 |
| Edelweiss Mutual Fund | Edelweiss Maiden Opportunities Fund - Series 1-REGULAR PLAN - IDCW Option | 60.3745 | 61.0983 | -0.72 | -1.18 |
| Edelweiss Mutual Fund | Edelweiss Maiden Opportunities Fund - Series 1 Regular Plan Growth | 227.1354 | 229.8582 | -2.72 | -1.18 |
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