Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2019 October | 2019 July | Change | Change % |
|---|---|---|---|---|---|
| Edelweiss Mutual Fund | Bharat Bond ETF - April 2023 | 454.92330000000004 | 0.0 | 0.00 | 0.00 |
| Edelweiss Mutual Fund | Bharat Bond ETF - April 2030 | 352.50550000000004 | 0.0 | 0.00 | 0.00 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | 0.0542 | 0.025099999999999997 | 0.03 | 115.94 |
| Edelweiss Mutual Fund | Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | 6.7212 | 4.6098 | 2.11 | 45.80 |
| Edelweiss Mutual Fund | Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 0.062400000000000004 | 0.059500000000000004 | 0.00 | 4.87 |
| Edelweiss Mutual Fund | Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option | 2.67 | 1.4850999999999999 | 1.18 | 79.79 |
| Edelweiss Mutual Fund | Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option | 0.0058 | 0.0048 | 0.00 | 20.83 |
| Edelweiss Mutual Fund | Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option | 0.25429999999999997 | 0.2378 | 0.02 | 6.94 |
| Edelweiss Mutual Fund | Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 0.022000000000000002 | 0.0215 | 0.00 | 2.33 |
| Edelweiss Mutual Fund | Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option | 1521.5962 | 1567.9791 | -46.38 | -2.96 |
| Edelweiss Mutual Fund | Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option | 883.7311 | 773.429 | 110.30 | 14.26 |
| Edelweiss Mutual Fund | Edelweiss Arbitrage Fund - Direct Plan - IDCW Option | 265.8883 | 267.01959999999997 | -1.13 | -0.42 |
| Edelweiss Mutual Fund | Edelweiss Arbitrage Fund- Direct Plan- Growth Option | 479.33209999999997 | 475.64099999999996 | 3.69 | 0.78 |
| Edelweiss Mutual Fund | Edelweiss Arbitrage Fund- Regular Plan -Bonus Option | 0.004 | 0.004 | -0.00 | 0.00 |
| Edelweiss Mutual Fund | Edelweiss Arbitrage Fund - Regular Plan - IDCW Option | 246.5752 | 266.6754 | -20.10 | -7.54 |
| Edelweiss Mutual Fund | Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 488.7348 | 438.0284 | 50.71 | 11.58 |
| Edelweiss Mutual Fund | Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option | 7.034400000000001 | 6.881900000000001 | 0.15 | 2.22 |
| Edelweiss Mutual Fund | Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option | 35.9301 | 36.6695 | -0.74 | -2.02 |
| Edelweiss Mutual Fund | Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option | 4.9087 | 5.1219 | -0.21 | -4.16 |
| Edelweiss Mutual Fund | Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option | 5.8525 | 5.5904 | 0.26 | 4.69 |
| Edelweiss Mutual Fund | Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 776.6403999999999 | 771.4711 | 5.17 | 0.67 |
| Edelweiss Mutual Fund | Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option | 544.1069 | 527.4288 | 16.68 | 3.16 |
| Edelweiss Mutual Fund | Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option | 109.43690000000001 | 110.4393 | -1.00 | -0.91 |
| Edelweiss Mutual Fund | Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option | 19.4502 | 18.7879 | 0.66 | 3.53 |
| Edelweiss Mutual Fund | Edelweiss Banking and PSU Debt Fund - Direct Plan - Dividend Option | 0.10640000000000001 | 0.06309999999999999 | 0.04 | 68.62 |
| Edelweiss Mutual Fund | Edelweiss Banking and PSU Debt Fund - Direct Plan - Fortnightly Dividend Option | 0.0025 | 0.0021 | 0.00 | 19.05 |
| Edelweiss Mutual Fund | Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option | 12.7795 | 7.2642 | 5.52 | 75.92 |
| Edelweiss Mutual Fund | Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly Dividend Option | 0.1663 | 0.1128 | 0.05 | 47.43 |
| Edelweiss Mutual Fund | Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly Dividend Option | 0.032799999999999996 | 0.0321 | 0.00 | 2.18 |
| Edelweiss Mutual Fund | Edelweiss Banking and PSU Debt Fund - Regular Plan - Dividend Option | 1.187 | 0.972 | 0.22 | 22.12 |
| Edelweiss Mutual Fund | Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend Option | 0.0292 | 0.0291 | 0.00 | 0.34 |
| Edelweiss Mutual Fund | Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 110.34299999999999 | 94.8249 | 15.52 | 16.37 |
| Edelweiss Mutual Fund | Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly Dividend Option | 0.0391 | 0.009899999999999999 | 0.03 | 294.95 |
| Edelweiss Mutual Fund | Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly Dividend Option | 0.0473 | 0.0095 | 0.04 | 397.89 |
| Edelweiss Mutual Fund | Edelweiss Corporate Bond Fund - Direct Plan - Dividend Option | 0.0144 | 0.0168 | -0.00 | -14.29 |
| Edelweiss Mutual Fund | Edelweiss Corporate Bond Fund - Direct Plan - Growth Option | 2.5616000000000003 | 2.7067 | -0.15 | -5.36 |
| Edelweiss Mutual Fund | Edelweiss Corporate Bond Fund - Regular Plan - Annual Dividend Option | 0.0068000000000000005 | 0.006500000000000001 | 0.00 | 4.62 |
| Edelweiss Mutual Fund | Edelweiss Corporate Bond Fund - Regular Plan - Dividend Option | 0.022000000000000002 | 0.5581 | -0.54 | -96.06 |
| Edelweiss Mutual Fund | Edelweiss Corporate Bond Fund - Regular Plan - Fortnightly Dividend Option | 0.0182 | 0.018799999999999997 | -0.00 | -3.19 |
| Edelweiss Mutual Fund | Edelweiss Corporate Bond Fund - Regular Plan - Growth Option | 33.8528 | 49.001000000000005 | -15.15 | -30.91 |
| Edelweiss Mutual Fund | Edelweiss Corporate Bond Fund - Regular Plan - Monthly Dividend Option | 0.33740000000000003 | 0.3383 | -0.00 | -0.27 |
| Edelweiss Mutual Fund | Edelweiss Corporate Bond Fund - Regular Plan - Weekly Dividend Option | 0.0055000000000000005 | 0.0054 | 0.00 | 1.85 |
| Edelweiss Mutual Fund | Edelweiss Dynamic Bond Fund - Direct Plan - Annual Dividend Option | 0.2144 | 0.16829999999999998 | 0.05 | 27.39 |
| Edelweiss Mutual Fund | Edelweiss Dynamic Bond Fund - Direct Plan - Dividend Option | 0.2404 | 0.17309999999999998 | 0.07 | 38.88 |
| Edelweiss Mutual Fund | Edelweiss Dynamic Bond Fund - Direct Plan - Growth Option | 8.1789 | 7.445 | 0.73 | 9.86 |
| Edelweiss Mutual Fund | Edelweiss Dynamic Bond Fund - Institutional Plan - Growth Option | 27.762199999999996 | 31.9281 | -4.17 | -13.05 |
| Edelweiss Mutual Fund | Edelweiss Dynamic Bond Fund - Regular Plan - Annual Dividend Option | 0.1736 | 0.1277 | 0.05 | 35.94 |
| Edelweiss Mutual Fund | Edelweiss Dynamic Bond Fund - Regular Plan - Dividend Option | 3.5069 | 3.465 | 0.04 | 1.21 |
| Edelweiss Mutual Fund | Edelweiss Dynamic Bond Fund - Regular Plan - Growth Option | 11.177 | 10.3277 | 0.85 | 8.22 |
| Edelweiss Mutual Fund | Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option | 6.0276 | 4.9346 | 1.09 | 22.15 |
| Edelweiss Mutual Fund | Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | 2.9246 | 2.6853 | 0.24 | 8.91 |
| 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 | 2.3764 | 1.4984 | 0.88 | 58.60 |
| Edelweiss Mutual Fund | Edelweiss Equity Savings Fund - Direct Plan - Growth Option | 18.9327 | 17.209 | 1.72 | 10.02 |
| Edelweiss Mutual Fund | Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option | 1.38 | 1.3237 | 0.06 | 4.25 |
| 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 | 34.5983 | 36.6848 | -2.09 | -5.69 |
| Edelweiss Mutual Fund | Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 51.6988 | 56.0225 | -4.32 | -7.72 |
| Edelweiss Mutual Fund | Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option | 6.0614 | 6.014600000000001 | 0.05 | 0.78 |
| Edelweiss Mutual Fund | Edelweiss ETF - Nifty 100 Quality 30 | 17.3766 | 14.6918 | 2.68 | 18.27 |
| Edelweiss Mutual Fund | Edelweiss ETF - Nifty 50 | 1.9833 | 1.8716 | 0.11 | 5.97 |
| Edelweiss Mutual Fund | Edelweiss ETF - Nifty Bank | 1.1571 | 1.0885 | 0.07 | 6.30 |
| Edelweiss Mutual Fund | Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan | 19.901600000000002 | 25.2624 | -5.36 | -21.22 |
| Edelweiss Mutual Fund | Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | 5.666399999999999 | 5.693300000000001 | -0.03 | -0.47 |
| Edelweiss Mutual Fund | Edelweiss Government Securities Fund - Direct Plan - Dividend Option | 0.2646 | 0.1671 | 0.10 | 58.35 |
| Edelweiss Mutual Fund | Edelweiss Government Securities Fund - Direct Plan - Growth Option | 7.3874 | 8.4199 | -1.03 | -12.26 |
| Edelweiss Mutual Fund | Edelweiss Government Securities Fund - Direct Plan - Monthly Dividend Option | 0.0301 | 0.021400000000000002 | 0.01 | 40.65 |
| Edelweiss Mutual Fund | Edelweiss Government Securities Fund - Direct Plan - Weekly Dividend Option | 0.009000000000000001 | 0.0036 | 0.01 | 150.00 |
| Edelweiss Mutual Fund | Edelweiss Government Securities Fund - Regular Plan - Annual Dividend Option | 0.1159 | 0.0713 | 0.04 | 62.55 |
| Edelweiss Mutual Fund | Edelweiss Government Securities Fund - Regular Plan - Dividend Option | 0.7672 | 0.7363 | 0.03 | 4.20 |
| Edelweiss Mutual Fund | Edelweiss Government Securities Fund - Regular Plan - Growth Option | 67.5025 | 69.8828 | -2.38 | -3.41 |
| Edelweiss Mutual Fund | Edelweiss Government Securities Fund - Regular Plan - Monthly Dividend Option | 0.318 | 0.23559999999999998 | 0.08 | 34.97 |
| Edelweiss Mutual Fund | Edelweiss Government Securities Fund - Regular Plan - Weekly Dividend Option | 0.0662 | 0.057699999999999994 | 0.01 | 14.73 |
| Edelweiss Mutual Fund | Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option | 72.0512 | 58.1645 | 13.89 | 23.87 |
| Edelweiss Mutual Fund | Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | 39.617 | 35.4599 | 4.16 | 11.72 |
| Edelweiss Mutual Fund | Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option | 10.5632 | 10.030800000000001 | 0.53 | 5.31 |
| Edelweiss Mutual Fund | Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option | 13.796500000000002 | 12.0868 | 1.71 | 14.15 |
| Edelweiss Mutual Fund | Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 69.5574 | 66.7031 | 2.85 | 4.28 |
| Edelweiss Mutual Fund | Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | 384.5603 | 344.2355 | 40.32 | 11.71 |
| Edelweiss Mutual Fund | Edelweiss Large Cap Fund - Direct Plan - IDCW Option | 0.5943999999999999 | 0.39409999999999995 | 0.20 | 50.82 |
| Edelweiss Mutual Fund | Edelweiss Large Cap Fund - Direct Plan-Growth option | 24.8067 | 22.542800000000003 | 2.26 | 10.04 |
| Edelweiss Mutual Fund | Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 15.2453 | 14.707 | 0.54 | 3.66 |
| Edelweiss Mutual Fund | Edelweiss Large Cap Fund - Plan B - IDCW Option | 0.5578 | 0.5279 | 0.03 | 5.66 |
| Edelweiss Mutual Fund | Edelweiss Large Cap Fund -Plan B - Growth option | 0.36810000000000004 | 0.3483 | 0.02 | 5.68 |
| Edelweiss Mutual Fund | Edelweiss Large Cap Fund - Plan C - IDCW Option | 0.3724 | 0.35240000000000005 | 0.02 | 5.68 |
| Edelweiss Mutual Fund | Edelweiss Large Cap Fund -Plan C - Growth option | 0.0437 | 0.0414 | 0.00 | 5.56 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option | 0.0506 | 0.0443 | 0.01 | 14.22 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Direct Plan - Bonus Option | 9.338 | 9.1998 | 0.14 | 1.50 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Direct Plan daily - IDCW Option | 49.4072 | 251.57569999999998 | -202.17 | -80.36 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Direct Plan - IDCW Option | 10.2238 | 3.0961000000000003 | 7.13 | 230.22 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option | 336.274 | 120.5192 | 215.75 | 179.02 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Direct Plan - Growth Option | 1392.2386999999999 | 2085.9685999999997 | -693.73 | -33.26 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option | 22.4468 | 20.898000000000003 | 1.55 | 7.41 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option | 0.0138 | 0.0126 | 0.00 | 9.52 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Regular Plan - Bonus Option | 0.0032 | 0.0031 | 0.00 | 3.23 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option | 24.9965 | 25.097399999999997 | -0.10 | -0.40 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Regular Plan - IDCW Option | 0.33039999999999997 | 0.3578 | -0.03 | -7.66 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option | 0.1585 | 0.1376 | 0.02 | 15.19 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Regular Plan - Growth Option | 231.1095 | 246.65810000000002 | -15.55 | -6.30 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option | 3.2073 | 3.0962 | 0.11 | 3.59 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option | 2.3247999999999998 | 3.4004000000000003 | -1.08 | -31.63 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | 0.0472 | 0.061 | -0.01 | -22.62 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Retail Plan - Growth Option | 0.1144 | 0.1139 | 0.00 | 0.44 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option | 0.011000000000000001 | 0.0109 | 0.00 | 0.92 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 0.0542 | 0.0535 | 0.00 | 1.31 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Unclaimed Dividend Plan- Above 3 years | 0.0294 | 0.0294 | -0.00 | 0.00 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Unclaimed Dividend Plan- Upto 3 years | 2.0212 | 1.9176 | 0.10 | 5.40 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years | 0.6857 | 0.6951999999999999 | -0.01 | -1.37 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years | 3.0382 | 2.7742 | 0.26 | 9.52 |
| Edelweiss Mutual Fund | Edelweiss Long Term Equity Savings Fund (Tax Savings) - Direct Plan - IDCW Option | 0.27149999999999996 | 0.2606 | 0.01 | 4.18 |
| Edelweiss Mutual Fund | Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan-Growth Option | 3.198 | 2.8775999999999997 | 0.32 | 11.13 |
| Edelweiss Mutual Fund | Edelweiss Long Term Equity Savings Fund (Tax Savings) - Regular Plan - IDCW Option | 16.2814 | 15.9039 | 0.38 | 2.37 |
| Edelweiss Mutual Fund | Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option | 90.29870000000001 | 82.8092 | 7.49 | 9.04 |
| Edelweiss Mutual Fund | Edelweiss Low Duration Fund - Direct Plan - Annual Dividend Option | 0.0689 | 0.0265 | 0.04 | 160.00 |
| Edelweiss Mutual Fund | Edelweiss Low Duration Fund - Direct Plan - Daily Dividend Option | 0.8312999999999999 | 0.8427 | -0.01 | -1.35 |
| Edelweiss Mutual Fund | Edelweiss Low Duration Fund - Direct Plan - Dividend Option | 0.0833 | 0.1121 | -0.03 | -25.69 |
| Edelweiss Mutual Fund | Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend Option | 0.0322 | 0.0319 | 0.00 | 0.94 |
| Edelweiss Mutual Fund | Edelweiss Low Duration Fund - Direct Plan - Growth Option | 3.2826 | 7.173500000000001 | -3.89 | -54.24 |
| Edelweiss Mutual Fund | Edelweiss Low Duration Fund - Direct Plan - Monthly Dividend Option | 0.0958 | 0.1023 | -0.01 | -6.35 |
| Edelweiss Mutual Fund | Edelweiss Low Duration Fund - Direct Plan - Weekly Dividend Option | 0.0226 | 0.0183 | 0.00 | 23.50 |
| Edelweiss Mutual Fund | Edelweiss Low Duration Fund - Regular Plan - Daily Dividend Option | 10.2474 | 12.675999999999998 | -2.43 | -19.16 |
| Edelweiss Mutual Fund | Edelweiss Low Duration Fund - Regular Plan - Dividend Option | 0.0409 | 0.1075 | -0.07 | -61.95 |
| Edelweiss Mutual Fund | Edelweiss Low Duration Fund - Regular Plan - Fortnightly Dividend Option | 0.0876 | 0.1631 | -0.08 | -46.29 |
| Edelweiss Mutual Fund | Edelweiss Low Duration Fund - Regular Plan - Growth Option | 80.9705 | 107.2714 | -26.30 | -24.52 |
| Edelweiss Mutual Fund | Edelweiss Low Duration Fund - Regular Plan - Monthly Dividend Option | 1.3558000000000001 | 2.0629 | -0.71 | -34.28 |
| Edelweiss Mutual Fund | Edelweiss Low Duration Fund - Regular Plan - Weekly Dividend Option | 1.9847 | 2.7762000000000002 | -0.79 | -28.51 |
| Edelweiss Mutual Fund | Edelweiss Low Duration Fund - Retail Plan - Daily Dividend Option | 0.0029 | 0.0028000000000000004 | 0.00 | 3.57 |
| Edelweiss Mutual Fund | Edelweiss Low Duration Fund - Retail Plan - Growth Option | 0.8509 | 0.8501000000000001 | 0.00 | 0.09 |
| Edelweiss Mutual Fund | Edelweiss Low Duration Fund - Retail Plan - Weekly Dividend Option | 0.0998 | 0.098 | 0.00 | 1.84 |
| Edelweiss Mutual Fund | Edelweiss Mid Cap Fund - Direct Plan - IDCW Option | 2.0598 | 1.6966999999999999 | 0.36 | 21.40 |
| Edelweiss Mutual Fund | Edelweiss Mid Cap Fund - Direct Plan - Growth Option | 65.0523 | 59.3106 | 5.74 | 9.68 |
| Edelweiss Mutual Fund | Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 78.02770000000001 | 76.9085 | 1.12 | 1.46 |
| Edelweiss Mutual Fund | Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 778.8303 | 736.4354 | 42.39 | 5.76 |
| Edelweiss Mutual Fund | Edelweiss Multi Cap Fund - Direct Plan - IDCW Option | 1.3478999999999999 | 1.2539 | 0.09 | 7.50 |
| Edelweiss Mutual Fund | Edelweiss Flexi Cap Fund - Direct Plan - Growth Option | 15.863199999999999 | 11.7708 | 4.09 | 34.77 |
| Edelweiss Mutual Fund | Edelweiss Multi Cap Fund - Regular - IDCW Option | 27.5728 | 25.800900000000002 | 1.77 | 6.87 |
| Edelweiss Mutual Fund | Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 443.7381 | 372.1172 | 71.62 | 19.25 |
| Edelweiss Mutual Fund | Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option | 0.002 | 0.0015 | 0.00 | 33.33 |
| Edelweiss Mutual Fund | Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option | 27.7848 | 1.0569 | 26.73 | 2,528.90 |
| Edelweiss Mutual Fund | Edelweiss Overnight Fund - Direct Plan - Growth | 282.0943 | 156.1967 | 125.90 | 80.60 |
| Edelweiss Mutual Fund | Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option | 2.0E-4 | 0.0 | 0.00 | 0.00 |
| Edelweiss Mutual Fund | Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option | 3.4210000000000003 | 0.0045000000000000005 | 3.42 | 75,922.22 |
| Edelweiss Mutual Fund | Edelweiss Overnight Fund - Regular Plan - Growth | 8.0261 | 4.6558 | 3.37 | 72.39 |
| Edelweiss Mutual Fund | Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option | 0.0702 | 0.04190000000000001 | 0.03 | 67.54 |
| Edelweiss Mutual Fund | Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option | 0.0069 | 0.0 | 0.00 | 0.00 |
| Edelweiss Mutual Fund | Edelweiss Short Term Fund - Direct Plan -Growth Option | 7.828099999999999 | 12.3215 | -4.49 | -36.47 |
| Edelweiss Mutual Fund | Edelweiss Short Term Fund - Direct Plan - Dividend Option | 0.0066 | 0.0025 | 0.00 | 164.00 |
| Edelweiss Mutual Fund | Edelweiss Short Term Fund - Direct Plan - Monthly Dividend Option | 0.1247 | 0.1219 | 0.00 | 2.30 |
| Edelweiss Mutual Fund | Edelweiss Short Term Fund - Regular Plan - Dividend Option | 0.3383 | 0.3326 | 0.01 | 1.71 |
| Edelweiss Mutual Fund | Edelweiss Short Term Fund - Regular Plan - Fortnightly Dividend Option | 0.015 | 0.015300000000000001 | -0.00 | -1.96 |
| Edelweiss Mutual Fund | Edelweiss Short Term Fund - Regular Plan - Growth Option | 4.9627 | 5.9742999999999995 | -1.01 | -16.93 |
| Edelweiss Mutual Fund | Edelweiss Short Term Fund - Regular Plan - Monthly Dividend Option | 0.1547 | 0.1628 | -0.01 | -4.98 |
| Edelweiss Mutual Fund | Edelweiss Short Term Fund - Regular Plan - Weekly Dividend Option | 0.4507 | 0.44049999999999995 | 0.01 | 2.32 |
| Edelweiss Mutual Fund | Edelweiss Small Cap Fund - Direct Plan - IDCW Option | 0.8967 | 0.7642 | 0.13 | 17.34 |
| Edelweiss Mutual Fund | Edelweiss Small Cap Fund - Direct Plan - Growth | 24.1043 | 17.104100000000003 | 7.00 | 40.93 |
| Edelweiss Mutual Fund | Edelweiss Small Cap Fund - Regular Plan - IDCW Option | 24.0526 | 22.180300000000003 | 1.87 | 8.44 |
| Edelweiss Mutual Fund | Edelweiss Small Cap Fund - Regular Plan - Growth | 373.0344 | 333.79760000000005 | 39.24 | 11.75 |
| Edelweiss Mutual Fund | Edelweiss Tax Advantage Fund - Direct Plan - Dividend Option | 0.0433 | 0.0412 | 0.00 | 5.10 |
| Edelweiss Mutual Fund | Edelweiss Tax Advantage Fund - Direct Plan - Growth Option | 0.24969999999999998 | 0.2458 | 0.00 | 1.59 |
| Edelweiss Mutual Fund | Edelweiss Tax Advantage Fund - Regular Plan - Dividend Option | 3.1567000000000003 | 3.1118 | 0.04 | 1.44 |
| Edelweiss Mutual Fund | Edelweiss Tax Advantage Fund - Regular Plan - Growth Option | 5.2974 | 5.2681 | 0.03 | 0.56 |
| Edelweiss Mutual Fund | Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option | 1.8839 | 1.4401 | 0.44 | 30.82 |
| Edelweiss Mutual Fund | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | 41.61600000000001 | 39.4878 | 2.13 | 5.39 |
| Edelweiss Mutual Fund | Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Dividend Payout | 0.012 | 0.0118 | 0.00 | 1.69 |
| Edelweiss Mutual Fund | Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Growth | 22.3419 | 21.9394 | 0.40 | 1.83 |
| Edelweiss Mutual Fund | Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Dividend Payout | 0.0226 | 0.0222 | 0.00 | 1.80 |
| Edelweiss Mutual Fund | Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Growth | 3.4364 | 3.3779000000000003 | 0.06 | 1.73 |
| Edelweiss Mutual Fund | Edelweiss Fixed Maturity Plan - Series 49 - Direct Dividend | 0.0032 | 0.0031 | 0.00 | 3.23 |
| Edelweiss Mutual Fund | Edelweiss Fixed Maturity Plan - Series 49 - Direct Growth | 15.5352 | 15.1819 | 0.35 | 2.33 |
| Edelweiss Mutual Fund | Edelweiss Fixed Maturity Plan - Series 49 - Regular Dividend | 0.016399999999999998 | 0.0161 | 0.00 | 1.86 |
| Edelweiss Mutual Fund | Edelweiss Fixed Maturity Plan - Series 49 - Regular Growth | 8.286 | 8.1037 | 0.18 | 2.25 |
| Edelweiss Mutual Fund | Edelweiss Fixed Maturity Plan - Series 55- Regular Plan - Growth | 48.346000000000004 | 47.0664 | 1.28 | 2.72 |
| Edelweiss Mutual Fund | Edelweiss Fixed Maturity Plan - Series 55 - Direct Plan - Dividend | 0.534 | 0.5193 | 0.01 | 2.83 |
| Edelweiss Mutual Fund | Edelweiss Fixed Maturity Plan - Series 55 - Direct Plan - Growth | 37.6021 | 36.570100000000004 | 1.03 | 2.82 |
| Edelweiss Mutual Fund | Edelweiss Fixed Maturity Plan - Series 55 - Regular Plan - Dividend | 0.060700000000000004 | 0.0591 | 0.00 | 2.71 |
| Edelweiss Mutual Fund | Edelweiss Maiden Opportunities Fund - Series 1-DIRECT PLAN - IDCW Option | 2.6631 | 2.4307 | 0.23 | 9.56 |
| Edelweiss Mutual Fund | Edelweiss Maiden Opportunities Fund - Series 1 Direct Plan Growth | 13.2823 | 12.123299999999999 | 1.16 | 9.56 |
| Edelweiss Mutual Fund | Edelweiss Maiden Opportunities Fund - Series 1-REGULAR PLAN - IDCW Option | 66.1011 | 60.3745 | 5.73 | 9.49 |
| Edelweiss Mutual Fund | Edelweiss Maiden Opportunities Fund - Series 1 Regular Plan Growth | 248.68009999999998 | 227.1354 | 21.54 | 9.49 |
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