Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2020 July | 2020 April | Change | Change % |
|---|---|---|---|---|---|
| Edelweiss Mutual Fund | Bharat Bond ETF - April 2023 | 4326.3601 | 5657.4664 | -1,331.11 | -23.53 |
| Edelweiss Mutual Fund | Bharat Bond ETF - April 2030 | 9779.818000000001 | 7865.7478 | 1,914.07 | 24.33 |
| Edelweiss Mutual Fund | BHARAT Bond ETF April 2025 | 3816.8206 | 0.0 | 0.00 | 0.00 |
| Edelweiss Mutual Fund | BHARAT Bond ETF- April 2031 | 5143.4012 | 0.0 | 0.00 | 0.00 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | 0.0833 | 0.0641 | 0.02 | 29.95 |
| Edelweiss Mutual Fund | Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | 11.3083 | 8.8046 | 2.50 | 28.44 |
| Edelweiss Mutual Fund | Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 0.0467 | 0.0538 | -0.01 | -13.20 |
| Edelweiss Mutual Fund | Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option | 3.0967000000000002 | 2.7917 | 0.31 | 10.93 |
| Edelweiss Mutual Fund | Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option | 0.0373 | 0.0109 | 0.03 | 242.20 |
| Edelweiss Mutual Fund | Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option | 0.3937 | 0.4144 | -0.02 | -5.00 |
| Edelweiss Mutual Fund | Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 0.0206 | 0.0184 | 0.00 | 11.96 |
| Edelweiss Mutual Fund | Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option | 202.7529 | 295.3361 | -92.58 | -31.35 |
| Edelweiss Mutual Fund | Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option | 108.1409 | 207.0268 | -98.89 | -47.76 |
| Edelweiss Mutual Fund | Edelweiss Arbitrage Fund - Direct Plan - IDCW Option | 49.830600000000004 | 75.9555 | -26.12 | -34.40 |
| Edelweiss Mutual Fund | Edelweiss Arbitrage Fund- Direct Plan- Growth Option | 1581.8957999999998 | 1340.0597 | 241.84 | 18.05 |
| Edelweiss Mutual Fund | Edelweiss Arbitrage Fund- Regular Plan -Bonus Option | 0.0042 | 0.0040999999999999995 | 0.00 | 2.44 |
| Edelweiss Mutual Fund | Edelweiss Arbitrage Fund - Regular Plan - IDCW Option | 51.4195 | 77.4566 | -26.04 | -33.62 |
| Edelweiss Mutual Fund | Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 1534.305 | 1230.118 | 304.19 | 24.73 |
| Edelweiss Mutual Fund | Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option | 9.224 | 5.390599999999999 | 3.83 | 71.11 |
| Edelweiss Mutual Fund | Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option | 30.2947 | 28.3548 | 1.94 | 6.84 |
| Edelweiss Mutual Fund | Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option | 5.1815999999999995 | 4.033399999999999 | 1.15 | 28.47 |
| Edelweiss Mutual Fund | Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option | 1.7552 | 5.270499999999999 | -3.52 | -66.70 |
| Edelweiss Mutual Fund | Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 916.6489999999999 | 761.8564 | 154.79 | 20.32 |
| Edelweiss Mutual Fund | Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option | 450.8428 | 433.72839999999997 | 17.11 | 3.95 |
| Edelweiss Mutual Fund | Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option | 61.4088 | 69.9978 | -8.59 | -12.27 |
| Edelweiss Mutual Fund | Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option | 33.3329 | 23.2601 | 10.07 | 43.31 |
| Edelweiss Mutual Fund | Edelweiss Banking and PSU Debt Fund - Direct Plan - Dividend Option | 0.696 | 0.2798 | 0.42 | 148.75 |
| Edelweiss Mutual Fund | Edelweiss Banking and PSU Debt Fund - Direct Plan - Fortnightly Dividend Option | 0.0437 | 0.016 | 0.03 | 173.13 |
| Edelweiss Mutual Fund | Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option | 112.8681 | 49.514799999999994 | 63.35 | 127.95 |
| Edelweiss Mutual Fund | Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly Dividend Option | 0.6598999999999999 | 0.3669 | 0.29 | 79.86 |
| Edelweiss Mutual Fund | Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly Dividend Option | 0.0516 | 0.018600000000000002 | 0.03 | 177.42 |
| Edelweiss Mutual Fund | Edelweiss Banking and PSU Debt Fund - Regular Plan - Dividend Option | 0.9836 | 0.5909 | 0.39 | 66.46 |
| Edelweiss Mutual Fund | Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend Option | 0.2601 | 0.1457 | 0.11 | 78.52 |
| Edelweiss Mutual Fund | Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 234.1496 | 167.14770000000001 | 67.00 | 40.09 |
| Edelweiss Mutual Fund | Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly Dividend Option | 0.20559999999999998 | 0.0824 | 0.12 | 149.51 |
| Edelweiss Mutual Fund | Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly Dividend Option | 0.028900000000000002 | 0.027200000000000002 | 0.00 | 6.25 |
| Edelweiss Mutual Fund | Edelweiss Corporate Bond Fund - Direct Plan - Dividend Option | 0.004 | 0.0054 | -0.00 | -25.93 |
| Edelweiss Mutual Fund | Edelweiss Corporate Bond Fund - Direct Plan - Growth Option | 1.9032 | 1.6684999999999999 | 0.23 | 14.07 |
| Edelweiss Mutual Fund | Edelweiss Corporate Bond Fund - Direct Plan - Monthly Dividend Option | 1.0E-4 | 0.0 | 0.00 | 0.00 |
| Edelweiss Mutual Fund | Edelweiss Corporate Bond Fund - Regular Plan - Annual Dividend Option | 0.0086 | 0.0079 | 0.00 | 8.86 |
| Edelweiss Mutual Fund | Edelweiss Corporate Bond Fund - Regular Plan - Dividend Option | 0.0248 | 0.023700000000000002 | 0.00 | 4.64 |
| Edelweiss Mutual Fund | Edelweiss Corporate Bond Fund - Regular Plan - Fortnightly Dividend Option | 0.0233 | 0.0235 | -0.00 | -0.85 |
| Edelweiss Mutual Fund | Edelweiss Corporate Bond Fund - Regular Plan - Growth Option | 6.0045 | 16.2251 | -10.22 | -62.99 |
| Edelweiss Mutual Fund | Edelweiss Corporate Bond Fund - Regular Plan - Monthly Dividend Option | 0.10779999999999999 | 0.1716 | -0.06 | -37.18 |
| Edelweiss Mutual Fund | Edelweiss Corporate Bond Fund - Regular Plan - Weekly Dividend Option | 0.005600000000000001 | 0.0058 | -0.00 | -3.45 |
| Edelweiss Mutual Fund | Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option | 9.826 | 7.4057 | 2.42 | 32.68 |
| Edelweiss Mutual Fund | Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | 6.6711 | 4.9828 | 1.69 | 33.88 |
| Edelweiss Mutual Fund | Edelweiss Equity Savings Fund - Direct Plan - Bonus Option | 8.0E-4 | 7.000000000000001E-4 | 0.00 | 14.29 |
| Edelweiss Mutual Fund | Edelweiss Equity Savings Fund - Direct Plan - IDCW Option | 0.5062 | 0.4756 | 0.03 | 6.43 |
| Edelweiss Mutual Fund | Edelweiss Equity Savings Fund - Direct Plan - Growth Option | 18.706400000000002 | 17.1268 | 1.58 | 9.22 |
| Edelweiss Mutual Fund | Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option | 0.3664 | 0.7659 | -0.40 | -52.16 |
| Edelweiss Mutual Fund | Edelweiss Equity Savings Fund - Regular Plan - Bonus Option | 8.0E-4 | 7.000000000000001E-4 | 0.00 | 14.29 |
| Edelweiss Mutual Fund | Edelweiss Equity Savings Fund - Regular Plan - IDCW Option | 6.1289 | 7.7701 | -1.64 | -21.12 |
| Edelweiss Mutual Fund | Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 46.323 | 48.5084 | -2.19 | -4.51 |
| Edelweiss Mutual Fund | Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option | 0.44 | 4.0754 | -3.64 | -89.20 |
| Edelweiss Mutual Fund | Edelweiss ETF - Nifty 100 Quality 30 | 13.3565 | 15.3025 | -1.95 | -12.72 |
| Edelweiss Mutual Fund | Edelweiss ETF - Nifty 50 | 1.8754 | 1.5832 | 0.29 | 18.46 |
| Edelweiss Mutual Fund | Edelweiss ETF - Nifty Bank | 0.8336 | 0.7419 | 0.09 | 12.36 |
| Edelweiss Mutual Fund | Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan | 14.2851 | 10.6629 | 3.62 | 33.97 |
| Edelweiss Mutual Fund | Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | 6.195399999999999 | 5.1999 | 1.00 | 19.14 |
| Edelweiss Mutual Fund | Edelweiss Government Securities Fund - Direct Plan - Dividend Option | 2.3059 | 1.251 | 1.05 | 84.32 |
| Edelweiss Mutual Fund | Edelweiss Government Securities Fund - Direct Plan - Growth Option | 9.0408 | 7.418099999999999 | 1.62 | 21.87 |
| Edelweiss Mutual Fund | Edelweiss Government Securities Fund - Direct Plan - Monthly Dividend Option | 0.1063 | 0.0329 | 0.07 | 223.10 |
| Edelweiss Mutual Fund | Edelweiss Government Securities Fund - Direct Plan - Weekly Dividend Option | 0.0562 | 0.016200000000000003 | 0.04 | 246.91 |
| Edelweiss Mutual Fund | Edelweiss Government Securities Fund - Regular Plan - Annual Dividend Option | 0.1873 | 0.15560000000000002 | 0.03 | 20.37 |
| Edelweiss Mutual Fund | Edelweiss Government Securities Fund - Regular Plan - Dividend Option | 0.6594 | 0.6563 | 0.00 | 0.47 |
| Edelweiss Mutual Fund | Edelweiss Government Securities Fund - Regular Plan - Growth Option | 47.2567 | 57.56399999999999 | -10.31 | -17.91 |
| Edelweiss Mutual Fund | Edelweiss Government Securities Fund - Regular Plan - Monthly Dividend Option | 0.25239999999999996 | 0.23260000000000003 | 0.02 | 8.51 |
| Edelweiss Mutual Fund | Edelweiss Government Securities Fund - Regular Plan - Weekly Dividend Option | 0.0138 | 0.0288 | -0.01 | -52.08 |
| Edelweiss Mutual Fund | Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option | 217.3305 | 131.84799999999998 | 85.48 | 64.83 |
| Edelweiss Mutual Fund | Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | 121.9444 | 78.3692 | 43.58 | 55.60 |
| Edelweiss Mutual Fund | Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option | 4.0182 | 6.6838 | -2.67 | -39.88 |
| Edelweiss Mutual Fund | Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option | 18.4192 | 14.8928 | 3.53 | 23.68 |
| Edelweiss Mutual Fund | Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 48.313599999999994 | 44.7546 | 3.56 | 7.95 |
| Edelweiss Mutual Fund | Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | 434.5831 | 365.7228 | 68.86 | 18.83 |
| Edelweiss Mutual Fund | Edelweiss Large Cap Fund - Direct Plan - IDCW Option | 0.5177 | 0.9376000000000001 | -0.42 | -44.78 |
| Edelweiss Mutual Fund | Edelweiss Large Cap Fund - Direct Plan-Growth option | 32.4677 | 26.4315 | 6.04 | 22.84 |
| Edelweiss Mutual Fund | Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 10.3836 | 9.8467 | 0.54 | 5.45 |
| Edelweiss Mutual Fund | Edelweiss Large Cap Fund - Plan B - IDCW Option | 0.4202 | 0.35810000000000003 | 0.06 | 17.34 |
| Edelweiss Mutual Fund | Edelweiss Large Cap Fund -Plan B - Growth option | 0.3543 | 0.3031 | 0.05 | 16.89 |
| Edelweiss Mutual Fund | Edelweiss Large Cap Fund - Plan C - IDCW Option | 0.35409999999999997 | 0.3018 | 0.05 | 17.33 |
| Edelweiss Mutual Fund | Edelweiss Large Cap Fund -Plan C - Growth option | 0.042300000000000004 | 0.036000000000000004 | 0.01 | 17.50 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option | 0.0965 | 0.0797 | 0.02 | 21.08 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Direct Plan - Bonus Option | 9.3313 | 9.2447 | 0.09 | 0.94 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Direct Plan daily - IDCW Option | 5.7162 | 13.5285 | -7.81 | -57.75 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Direct Plan - IDCW Option | 0.09029999999999999 | 0.0542 | 0.04 | 66.61 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option | 0.1592 | 14.1623 | -14.00 | -98.88 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Direct Plan - Growth Option | 733.8375 | 500.9026 | 232.93 | 46.50 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option | 1.2003 | 1.1481999999999999 | 0.05 | 4.54 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option | 0.016 | 0.0189 | -0.00 | -15.34 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Regular Plan - Bonus Option | 0.0033 | 0.0032 | 0.00 | 3.12 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option | 7.619199999999999 | 10.309000000000001 | -2.69 | -26.09 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Regular Plan - IDCW Option | 0.3036 | 0.2267 | 0.08 | 33.92 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option | 0.15109999999999998 | 0.1324 | 0.02 | 14.12 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Regular Plan - Growth Option | 196.60049999999998 | 202.8564 | -6.26 | -3.08 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option | 1.7446000000000002 | 2.2314 | -0.49 | -21.82 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option | 0.8504 | 0.9464 | -0.10 | -10.14 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | 0.0461 | 0.0461 | -0.00 | 0.00 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Retail Plan - Growth Option | 0.1177 | 0.1168 | 0.00 | 0.77 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option | 0.011399999999999999 | 0.0113 | 0.00 | 0.88 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 0.0562 | 0.0557 | 0.00 | 0.90 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Unclaimed Dividend Plan- Above 3 years | 0.8606999999999999 | 0.6026 | 0.26 | 42.83 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Unclaimed Dividend Plan- Upto 3 years | 1.1601000000000001 | 1.465 | -0.30 | -20.81 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years | 1.6203 | 1.3319999999999999 | 0.29 | 21.64 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years | 1.6043 | 1.9661000000000002 | -0.36 | -18.40 |
| Edelweiss Mutual Fund | Edelweiss Long Term Equity Savings Fund (Tax Savings) - Direct Plan - IDCW Option | 0.3518 | 0.2928 | 0.06 | 20.15 |
| Edelweiss Mutual Fund | Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan-Growth Option | 3.9979 | 3.3016 | 0.70 | 21.09 |
| Edelweiss Mutual Fund | Edelweiss Long Term Equity Savings Fund (Tax Savings) - Regular Plan - IDCW Option | 16.9069 | 14.865499999999999 | 2.04 | 13.73 |
| Edelweiss Mutual Fund | Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option | 100.5877 | 83.86309999999999 | 16.72 | 19.94 |
| Edelweiss Mutual Fund | Edelweiss Low Duration Fund - Direct Plan - Annual Dividend Option | 0.0434 | 0.0552 | -0.01 | -21.38 |
| Edelweiss Mutual Fund | Edelweiss Low Duration Fund - Direct Plan - Daily Dividend Option | 0.1045 | 0.1352 | -0.03 | -22.71 |
| Edelweiss Mutual Fund | Edelweiss Low Duration Fund - Direct Plan - Dividend Option | 0.06860000000000001 | 0.0712 | -0.00 | -3.65 |
| Edelweiss Mutual Fund | Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend Option | 0.0381 | 0.0379 | 0.00 | 0.53 |
| Edelweiss Mutual Fund | Edelweiss Low Duration Fund - Direct Plan - Growth Option | 6.6511000000000005 | 1.8300999999999998 | 4.82 | 263.43 |
| Edelweiss Mutual Fund | Edelweiss Low Duration Fund - Direct Plan - Monthly Dividend Option | 0.0554 | 0.0546 | 0.00 | 1.47 |
| Edelweiss Mutual Fund | Edelweiss Low Duration Fund - Direct Plan - Weekly Dividend Option | 0.0426 | 0.0824 | -0.04 | -48.30 |
| Edelweiss Mutual Fund | Edelweiss Low Duration Fund - Regular Plan - Daily Dividend Option | 0.5478000000000001 | 3.3773 | -2.83 | -83.78 |
| Edelweiss Mutual Fund | Edelweiss Low Duration Fund - Regular Plan - Dividend Option | 0.0516 | 0.0414 | 0.01 | 24.64 |
| Edelweiss Mutual Fund | Edelweiss Low Duration Fund - Regular Plan - Fortnightly Dividend Option | 0.0441 | 0.0432 | 0.00 | 2.08 |
| Edelweiss Mutual Fund | Edelweiss Low Duration Fund - Regular Plan - Growth Option | 15.5618 | 29.425900000000002 | -13.86 | -47.12 |
| Edelweiss Mutual Fund | Edelweiss Low Duration Fund - Regular Plan - Monthly Dividend Option | 0.2275 | 0.2291 | -0.00 | -0.70 |
| Edelweiss Mutual Fund | Edelweiss Low Duration Fund - Regular Plan - Weekly Dividend Option | 0.2975 | 0.41100000000000003 | -0.11 | -27.62 |
| Edelweiss Mutual Fund | Edelweiss Low Duration Fund - Retail Plan - Daily Dividend Option | 0.0027 | 0.0029 | -0.00 | -6.90 |
| Edelweiss Mutual Fund | Edelweiss Low Duration Fund - Retail Plan - Growth Option | 0.7051999999999999 | 0.8262 | -0.12 | -14.65 |
| Edelweiss Mutual Fund | Edelweiss Low Duration Fund - Retail Plan - Weekly Dividend Option | 0.096 | 0.1024 | -0.01 | -6.25 |
| Edelweiss Mutual Fund | Edelweiss Mid Cap Fund - Direct Plan - IDCW Option | 1.5400999999999998 | 1.3821 | 0.16 | 11.43 |
| Edelweiss Mutual Fund | Edelweiss Mid Cap Fund - Direct Plan - Growth Option | 60.239399999999996 | 53.1725 | 7.07 | 13.29 |
| Edelweiss Mutual Fund | Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 54.810900000000004 | 49.228699999999996 | 5.58 | 11.34 |
| Edelweiss Mutual Fund | Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 783.393 | 668.7057000000001 | 114.69 | 17.15 |
| Edelweiss Mutual Fund | Edelweiss Money Market Fund - Direct Plan - Annual Dividend Option | 0.1524 | 0.1815 | -0.03 | -16.03 |
| Edelweiss Mutual Fund | Edelweiss Money Market Fund - Direct Plan - Dividend Option | 0.2662 | 0.3013 | -0.04 | -11.65 |
| Edelweiss Mutual Fund | Edelweiss Money Market Fund - Direct Plan - Growth Option | 29.4711 | 7.8751999999999995 | 21.60 | 274.23 |
| Edelweiss Mutual Fund | Edelweiss Money Market Fund - Institutional Plan - Growth Option | 17.4821 | 18.779700000000002 | -1.30 | -6.91 |
| Edelweiss Mutual Fund | Edelweiss Money Market Fund - Regular Plan - Annual Dividend Option | 0.1754 | 0.1789 | -0.00 | -1.96 |
| Edelweiss Mutual Fund | Edelweiss Money Market Fund - Regular Plan - Dividend Option | 1.6309 | 1.6936000000000002 | -0.06 | -3.70 |
| Edelweiss Mutual Fund | Edelweiss Money Market Fund - Regular Plan - Growth Option | 31.1094 | 21.4507 | 9.66 | 45.03 |
| Edelweiss Mutual Fund | Edelweiss Multi Cap Fund - Direct Plan - IDCW Option | 0.2732 | 0.2757 | -0.00 | -0.91 |
| Edelweiss Mutual Fund | Edelweiss Flexi Cap Fund - Direct Plan - Growth Option | 21.4743 | 19.8432 | 1.63 | 8.22 |
| Edelweiss Mutual Fund | Edelweiss Multi Cap Fund - Regular - IDCW Option | 20.4786 | 20.1601 | 0.32 | 1.58 |
| Edelweiss Mutual Fund | Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 508.9187 | 432.55940000000004 | 76.36 | 17.65 |
| Edelweiss Mutual Fund | Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option | 0.0022 | 0.0021 | 0.00 | 4.76 |
| Edelweiss Mutual Fund | Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option | 0.17300000000000001 | 2.0244999999999997 | -1.85 | -91.45 |
| Edelweiss Mutual Fund | Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option | 1.0E-4 | 0.0 | 0.00 | 0.00 |
| Edelweiss Mutual Fund | Edelweiss Overnight Fund - Direct Plan - Growth | 422.12489999999997 | 861.6519999999999 | -439.53 | -51.01 |
| Edelweiss Mutual Fund | Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option | 0.0019 | 2.0E-4 | 0.00 | 850.00 |
| Edelweiss Mutual Fund | Edelweiss Overnight Fund - Regular Plan - Annual Dividend | 0.0031 | 0.0 | 0.00 | 0.00 |
| Edelweiss Mutual Fund | Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option | 0.3135 | 0.5811999999999999 | -0.27 | -46.06 |
| Edelweiss Mutual Fund | Edelweiss Overnight Fund - Regular Plan - Fortnightly Dividend | 2.0E-4 | 0.0 | 0.00 | 0.00 |
| Edelweiss Mutual Fund | Edelweiss Overnight Fund - Regular Plan - Growth | 65.5054 | 159.73860000000002 | -94.23 | -58.99 |
| Edelweiss Mutual Fund | Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option | 0.0387 | 0.050300000000000004 | -0.01 | -23.06 |
| Edelweiss Mutual Fund | Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option | 0.0070999999999999995 | 0.0087 | -0.00 | -18.39 |
| Edelweiss Mutual Fund | Edelweiss Small Cap Fund - Direct Plan - IDCW Option | 0.6481999999999999 | 1.3681999999999999 | -0.72 | -52.62 |
| Edelweiss Mutual Fund | Edelweiss Small Cap Fund - Direct Plan - Growth | 35.6289 | 28.214000000000002 | 7.41 | 26.28 |
| Edelweiss Mutual Fund | Edelweiss Small Cap Fund - Regular Plan - IDCW Option | 18.631500000000003 | 17.5112 | 1.12 | 6.40 |
| Edelweiss Mutual Fund | Edelweiss Small Cap Fund - Regular Plan - Growth | 439.3531 | 368.9429 | 70.41 | 19.08 |
| Edelweiss Mutual Fund | Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth | 156.2138 | 68.22189999999999 | 87.99 | 128.98 |
| Edelweiss Mutual Fund | Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | 247.9812 | 118.4151 | 129.57 | 109.42 |
| Edelweiss Mutual Fund | Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option | 4.2874 | 3.5987 | 0.69 | 19.14 |
| Edelweiss Mutual Fund | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | 34.5383 | 33.2998 | 1.24 | 3.72 |
| Edelweiss Mutual Fund | Edelweiss Fixed Maturity Plan - Series 49 - Direct Dividend | 0.0034000000000000002 | 0.0033 | 0.00 | 3.03 |
| Edelweiss Mutual Fund | Edelweiss Fixed Maturity Plan - Series 49 - Direct Growth | 16.6891 | 16.2355 | 0.45 | 2.79 |
| Edelweiss Mutual Fund | Edelweiss Fixed Maturity Plan - Series 49 - Regular Dividend | 0.0176 | 0.0171 | 0.00 | 2.92 |
| Edelweiss Mutual Fund | Edelweiss Fixed Maturity Plan - Series 49 - Regular Growth | 8.881499999999999 | 8.6466 | 0.23 | 2.72 |
| Edelweiss Mutual Fund | Edelweiss Fixed Maturity Plan - Series 55- Regular Plan - Growth | 52.2512 | 50.3245 | 1.93 | 3.83 |
| Edelweiss Mutual Fund | Edelweiss Fixed Maturity Plan - Series 55 - Direct Plan - Dividend | 0.5788 | 0.5569 | 0.02 | 3.93 |
| Edelweiss Mutual Fund | Edelweiss Fixed Maturity Plan - Series 55 - Direct Plan - Growth | 40.7617 | 39.2191 | 1.54 | 3.93 |
| Edelweiss Mutual Fund | Edelweiss Fixed Maturity Plan - Series 55 - Regular Plan - Dividend | 0.06559999999999999 | 0.0632 | 0.00 | 3.80 |
| Edelweiss Mutual Fund | Edelweiss Maiden Opportunities Fund - Series 1-DIRECT PLAN - IDCW Option | 2.9148 | 2.4962 | 0.42 | 16.77 |
| Edelweiss Mutual Fund | Edelweiss Maiden Opportunities Fund - Series 1 Direct Plan Growth | 14.5376 | 12.4502 | 2.09 | 16.77 |
| Edelweiss Mutual Fund | Edelweiss Maiden Opportunities Fund - Series 1-REGULAR PLAN - IDCW Option | 72.2565 | 61.9117 | 10.34 | 16.71 |
| Edelweiss Mutual Fund | Edelweiss Maiden Opportunities Fund - Series 1 Regular Plan Growth | 271.8358 | 232.9189 | 38.92 | 16.71 |
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