Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2020 October | 2020 July | Change | Change % |
|---|---|---|---|---|---|
| Edelweiss Mutual Fund | Bharat Bond ETF - April 2023 | 4726.7447999999995 | 4326.3601 | 400.38 | 9.25 |
| Edelweiss Mutual Fund | Bharat Bond ETF - April 2030 | 11041.184099999999 | 9779.818000000001 | 1,261.37 | 12.90 |
| Edelweiss Mutual Fund | BHARAT Bond ETF April 2025 | 5968.8324 | 3816.8206 | 2,152.01 | 56.38 |
| Edelweiss Mutual Fund | BHARAT Bond ETF- April 2031 | 7417.259399999999 | 5143.4012 | 2,273.86 | 44.21 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | 0.0647 | 0.0833 | -0.02 | -22.33 |
| Edelweiss Mutual Fund | Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | 15.389000000000001 | 11.3083 | 4.08 | 36.09 |
| Edelweiss Mutual Fund | Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 0.0507 | 0.0467 | 0.00 | 8.57 |
| Edelweiss Mutual Fund | Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option | 3.5721 | 3.0967000000000002 | 0.48 | 15.35 |
| Edelweiss Mutual Fund | Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option | 0.0658 | 0.0373 | 0.03 | 76.41 |
| Edelweiss Mutual Fund | Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option | 0.44670000000000004 | 0.3937 | 0.05 | 13.46 |
| Edelweiss Mutual Fund | Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 0.0225 | 0.0206 | 0.00 | 9.22 |
| Edelweiss Mutual Fund | Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option | 161.0369 | 202.7529 | -41.72 | -20.57 |
| Edelweiss Mutual Fund | Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option | 77.20060000000001 | 108.1409 | -30.94 | -28.61 |
| Edelweiss Mutual Fund | Edelweiss Arbitrage Fund - Direct Plan - IDCW Option | 43.814899999999994 | 49.830600000000004 | -6.02 | -12.07 |
| Edelweiss Mutual Fund | Edelweiss Arbitrage Fund- Direct Plan- Growth Option | 1549.4615 | 1581.8957999999998 | -32.43 | -2.05 |
| Edelweiss Mutual Fund | Edelweiss Arbitrage Fund- Regular Plan -Bonus Option | 0.0042 | 0.0042 | -0.00 | 0.00 |
| Edelweiss Mutual Fund | Edelweiss Arbitrage Fund - Regular Plan - IDCW Option | 41.8142 | 51.4195 | -9.61 | -18.68 |
| Edelweiss Mutual Fund | Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 1347.7042000000001 | 1534.305 | -186.60 | -12.16 |
| Edelweiss Mutual Fund | Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option | 12.986500000000001 | 9.224 | 3.76 | 40.79 |
| Edelweiss Mutual Fund | Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option | 32.4293 | 30.2947 | 2.13 | 7.05 |
| Edelweiss Mutual Fund | Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option | 6.7626 | 5.1815999999999995 | 1.58 | 30.51 |
| Edelweiss Mutual Fund | Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option | 0.4208 | 1.7552 | -1.33 | -76.03 |
| Edelweiss Mutual Fund | Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 1256.0326 | 916.6489999999999 | 339.38 | 37.02 |
| Edelweiss Mutual Fund | Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option | 478.17870000000005 | 450.8428 | 27.34 | 6.06 |
| Edelweiss Mutual Fund | Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option | 59.1416 | 61.4088 | -2.27 | -3.69 |
| Edelweiss Mutual Fund | Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option | 56.3659 | 33.3329 | 23.03 | 69.10 |
| Edelweiss Mutual Fund | Edelweiss Banking and PSU Debt Fund - Direct Plan - Dividend Option | 0.9965 | 0.696 | 0.30 | 43.18 |
| Edelweiss Mutual Fund | Edelweiss Banking and PSU Debt Fund - Direct Plan - Fortnightly Dividend Option | 0.0236 | 0.0437 | -0.02 | -46.00 |
| Edelweiss Mutual Fund | Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option | 146.6342 | 112.8681 | 33.77 | 29.92 |
| Edelweiss Mutual Fund | Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly Dividend Option | 0.8109999999999999 | 0.6598999999999999 | 0.15 | 22.90 |
| Edelweiss Mutual Fund | Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly Dividend Option | 0.045 | 0.0516 | -0.01 | -12.79 |
| Edelweiss Mutual Fund | Edelweiss Banking and PSU Debt Fund - Regular Plan - Dividend Option | 1.3075999999999999 | 0.9836 | 0.32 | 32.94 |
| Edelweiss Mutual Fund | Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend Option | 0.31670000000000004 | 0.2601 | 0.06 | 21.76 |
| Edelweiss Mutual Fund | Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 280.1003 | 234.1496 | 45.95 | 19.62 |
| Edelweiss Mutual Fund | Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly Dividend Option | 0.5377000000000001 | 0.20559999999999998 | 0.33 | 161.53 |
| Edelweiss Mutual Fund | Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly Dividend Option | 0.0342 | 0.028900000000000002 | 0.01 | 18.34 |
| Edelweiss Mutual Fund | Edelweiss Corporate Bond Fund - Direct Plan - Dividend Option | 0.0039000000000000003 | 0.004 | -0.00 | -2.50 |
| Edelweiss Mutual Fund | Edelweiss Corporate Bond Fund - Direct Plan - Growth Option | 1.8344999999999998 | 1.9032 | -0.07 | -3.61 |
| Edelweiss Mutual Fund | Edelweiss Corporate Bond Fund - Direct Plan - Monthly Dividend Option | 3.0E-4 | 1.0E-4 | 0.00 | 200.00 |
| Edelweiss Mutual Fund | Edelweiss Corporate Bond Fund - Regular Plan - Annual Dividend Option | 0.0087 | 0.0086 | 0.00 | 1.16 |
| Edelweiss Mutual Fund | Edelweiss Corporate Bond Fund - Regular Plan - Dividend Option | 0.026099999999999998 | 0.0248 | 0.00 | 5.24 |
| Edelweiss Mutual Fund | Edelweiss Corporate Bond Fund - Regular Plan - Fortnightly Dividend Option | 0.0226 | 0.0233 | -0.00 | -3.00 |
| Edelweiss Mutual Fund | Edelweiss Corporate Bond Fund - Regular Plan - Growth Option | 3.4637000000000002 | 6.0045 | -2.54 | -42.31 |
| Edelweiss Mutual Fund | Edelweiss Corporate Bond Fund - Regular Plan - Monthly Dividend Option | 0.1085 | 0.10779999999999999 | 0.00 | 0.65 |
| Edelweiss Mutual Fund | Edelweiss Corporate Bond Fund - Regular Plan - Weekly Dividend Option | 0.005600000000000001 | 0.005600000000000001 | -0.00 | 0.00 |
| Edelweiss Mutual Fund | Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option | 17.6955 | 9.826 | 7.87 | 80.09 |
| Edelweiss Mutual Fund | Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | 11.240699999999999 | 6.6711 | 4.57 | 68.50 |
| Edelweiss Mutual Fund | Edelweiss Equity Savings Fund - Direct Plan - Bonus Option | 8.0E-4 | 8.0E-4 | -0.00 | 0.00 |
| Edelweiss Mutual Fund | Edelweiss Equity Savings Fund - Direct Plan - IDCW Option | 0.4985 | 0.5062 | -0.01 | -1.52 |
| Edelweiss Mutual Fund | Edelweiss Equity Savings Fund - Direct Plan - Growth Option | 20.8319 | 18.706400000000002 | 2.13 | 11.36 |
| Edelweiss Mutual Fund | Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option | 0.1445 | 0.3664 | -0.22 | -60.56 |
| Edelweiss Mutual Fund | Edelweiss Equity Savings Fund - Regular Plan - Bonus Option | 8.0E-4 | 8.0E-4 | -0.00 | 0.00 |
| Edelweiss Mutual Fund | Edelweiss Equity Savings Fund - Regular Plan - IDCW Option | 5.7849 | 6.1289 | -0.34 | -5.61 |
| Edelweiss Mutual Fund | Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 51.8938 | 46.323 | 5.57 | 12.03 |
| Edelweiss Mutual Fund | Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option | 0.43439999999999995 | 0.44 | -0.01 | -1.27 |
| Edelweiss Mutual Fund | Edelweiss ETF - Nifty 100 Quality 30 | 11.0007 | 13.3565 | -2.36 | -17.64 |
| Edelweiss Mutual Fund | Edelweiss ETF - Nifty 50 | 2.1265 | 1.8754 | 0.25 | 13.39 |
| Edelweiss Mutual Fund | Edelweiss ETF - Nifty Bank | 1.0268000000000002 | 0.8336 | 0.19 | 23.18 |
| Edelweiss Mutual Fund | Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan | 19.7683 | 14.2851 | 5.48 | 38.38 |
| Edelweiss Mutual Fund | Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | 10.3995 | 6.195399999999999 | 4.20 | 67.86 |
| Edelweiss Mutual Fund | Edelweiss Multi Cap Fund - Direct Plan - IDCW Option | 0.3161 | 0.2732 | 0.04 | 15.70 |
| Edelweiss Mutual Fund | Edelweiss Flexi Cap Fund - Direct Plan - Growth Option | 22.112199999999998 | 21.4743 | 0.64 | 2.97 |
| Edelweiss Mutual Fund | Edelweiss Multi Cap Fund - Regular - IDCW Option | 19.656 | 20.4786 | -0.82 | -4.02 |
| Edelweiss Mutual Fund | Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 544.7327 | 508.9187 | 35.81 | 7.04 |
| Edelweiss Mutual Fund | Edelweiss Government Securities Fund - Direct Plan - Dividend Option | 2.5278 | 2.3059 | 0.22 | 9.62 |
| Edelweiss Mutual Fund | Edelweiss Government Securities Fund - Direct Plan - Growth Option | 15.3177 | 9.0408 | 6.28 | 69.43 |
| Edelweiss Mutual Fund | Edelweiss Government Securities Fund - Direct Plan - Monthly Dividend Option | 0.201 | 0.1063 | 0.09 | 89.09 |
| Edelweiss Mutual Fund | Edelweiss Government Securities Fund - Direct Plan - Weekly Dividend Option | 0.0219 | 0.0562 | -0.03 | -61.03 |
| Edelweiss Mutual Fund | Edelweiss Government Securities Fund - Regular Plan - Annual Dividend Option | 0.18960000000000002 | 0.1873 | 0.00 | 1.23 |
| Edelweiss Mutual Fund | Edelweiss Government Securities Fund - Regular Plan - Dividend Option | 0.8219 | 0.6594 | 0.16 | 24.64 |
| Edelweiss Mutual Fund | Edelweiss Government Securities Fund - Regular Plan - Growth Option | 52.7334 | 47.2567 | 5.48 | 11.59 |
| Edelweiss Mutual Fund | Edelweiss Government Securities Fund - Regular Plan - Monthly Dividend Option | 0.321 | 0.25239999999999996 | 0.07 | 27.18 |
| Edelweiss Mutual Fund | Edelweiss Government Securities Fund - Regular Plan - Weekly Dividend Option | 0.0174 | 0.0138 | 0.00 | 26.09 |
| Edelweiss Mutual Fund | Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option | 346.4714 | 217.3305 | 129.14 | 59.42 |
| Edelweiss Mutual Fund | Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | 211.6326 | 121.9444 | 89.69 | 73.55 |
| Edelweiss Mutual Fund | Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option | 0.7614 | 4.0182 | -3.26 | -81.05 |
| Edelweiss Mutual Fund | Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option | 23.6776 | 18.4192 | 5.26 | 28.55 |
| Edelweiss Mutual Fund | Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 48.1721 | 48.313599999999994 | -0.14 | -0.29 |
| Edelweiss Mutual Fund | Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | 491.1706 | 434.5831 | 56.59 | 13.02 |
| Edelweiss Mutual Fund | Edelweiss Large Cap Fund - Direct Plan - IDCW Option | 0.5552 | 0.5177 | 0.04 | 7.24 |
| Edelweiss Mutual Fund | Edelweiss Large Cap Fund - Direct Plan-Growth option | 29.9166 | 32.4677 | -2.55 | -7.86 |
| Edelweiss Mutual Fund | Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 10.2587 | 10.3836 | -0.12 | -1.20 |
| Edelweiss Mutual Fund | Edelweiss Large Cap Fund - Plan B - IDCW Option | 0.4661 | 0.4202 | 0.05 | 10.92 |
| Edelweiss Mutual Fund | Edelweiss Large Cap Fund -Plan B - Growth option | 0.3921 | 0.3543 | 0.04 | 10.67 |
| Edelweiss Mutual Fund | Edelweiss Large Cap Fund - Plan C - IDCW Option | 0.39770000000000005 | 0.35409999999999997 | 0.04 | 12.31 |
| Edelweiss Mutual Fund | Edelweiss Large Cap Fund -Plan C - Growth option | 0.046900000000000004 | 0.042300000000000004 | 0.00 | 10.87 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option | 0.0646 | 0.0965 | -0.03 | -33.06 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Direct Plan - Bonus Option | 9.4101 | 9.3313 | 0.08 | 0.84 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Direct Plan daily - IDCW Option | 5.4038 | 5.7162 | -0.31 | -5.47 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Direct Plan - IDCW Option | 0.1305 | 0.09029999999999999 | 0.04 | 44.52 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option | 0.17629999999999998 | 0.1592 | 0.02 | 10.74 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Direct Plan - Growth Option | 689.955 | 733.8375 | -43.88 | -5.98 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option | 0.7698 | 1.2003 | -0.43 | -35.87 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option | 0.0058 | 0.016 | -0.01 | -63.75 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Regular Plan - Bonus Option | 0.0033 | 0.0033 | -0.00 | 0.00 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option | 5.6601 | 7.619199999999999 | -1.96 | -25.71 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Regular Plan - IDCW Option | 0.28059999999999996 | 0.3036 | -0.02 | -7.58 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option | 0.1048 | 0.15109999999999998 | -0.05 | -30.64 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Regular Plan - Growth Option | 246.19060000000002 | 196.60049999999998 | 49.59 | 25.22 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option | 1.4040000000000001 | 1.7446000000000002 | -0.34 | -19.52 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option | 0.9196 | 0.8504 | 0.07 | 8.14 |
| 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 | 0.11810000000000001 | 0.1177 | 0.00 | 0.34 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option | 0.0115 | 0.011399999999999999 | 0.00 | 0.88 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 0.056600000000000004 | 0.0562 | 0.00 | 0.71 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Unclaimed Dividend Plan- Above 3 years | 0.8512000000000001 | 0.8606999999999999 | -0.01 | -1.10 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Unclaimed Dividend Plan- Upto 3 years | 1.1038 | 1.1601000000000001 | -0.06 | -4.85 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years | 1.5966 | 1.6203 | -0.02 | -1.46 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years | 1.4721000000000002 | 1.6043 | -0.13 | -8.24 |
| Edelweiss Mutual Fund | Edelweiss Long Term Equity Savings Fund (Tax Savings) - Direct Plan - IDCW Option | 0.37439999999999996 | 0.3518 | 0.02 | 6.42 |
| Edelweiss Mutual Fund | Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan-Growth Option | 4.629 | 3.9979 | 0.63 | 15.79 |
| Edelweiss Mutual Fund | Edelweiss Long Term Equity Savings Fund (Tax Savings) - Regular Plan - IDCW Option | 18.0089 | 16.9069 | 1.10 | 6.52 |
| Edelweiss Mutual Fund | Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option | 113.54090000000001 | 100.5877 | 12.95 | 12.88 |
| Edelweiss Mutual Fund | Edelweiss Low Duration Fund - Direct Plan - Annual Dividend Option | 0.037000000000000005 | 0.0434 | -0.01 | -14.75 |
| Edelweiss Mutual Fund | Edelweiss Low Duration Fund - Direct Plan - Daily Dividend Option | 0.1043 | 0.1045 | -0.00 | -0.19 |
| Edelweiss Mutual Fund | Edelweiss Low Duration Fund - Direct Plan - Dividend Option | 0.0665 | 0.06860000000000001 | -0.00 | -3.06 |
| Edelweiss Mutual Fund | Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend Option | 0.0392 | 0.0381 | 0.00 | 2.89 |
| Edelweiss Mutual Fund | Edelweiss Low Duration Fund - Direct Plan - Growth Option | 7.2521 | 6.6511000000000005 | 0.60 | 9.04 |
| Edelweiss Mutual Fund | Edelweiss Low Duration Fund - Direct Plan - Monthly Dividend Option | 0.0635 | 0.0554 | 0.01 | 14.62 |
| Edelweiss Mutual Fund | Edelweiss Low Duration Fund - Direct Plan - Weekly Dividend Option | 0.012199999999999999 | 0.0426 | -0.03 | -71.36 |
| Edelweiss Mutual Fund | Edelweiss Low Duration Fund - Regular Plan - Daily Dividend Option | 0.2014 | 0.5478000000000001 | -0.35 | -63.23 |
| Edelweiss Mutual Fund | Edelweiss Low Duration Fund - Regular Plan - Dividend Option | 0.049800000000000004 | 0.0516 | -0.00 | -3.49 |
| Edelweiss Mutual Fund | Edelweiss Low Duration Fund - Regular Plan - Fortnightly Dividend Option | 0.0444 | 0.0441 | 0.00 | 0.68 |
| Edelweiss Mutual Fund | Edelweiss Low Duration Fund - Regular Plan - Growth Option | 19.4884 | 15.5618 | 3.93 | 25.23 |
| Edelweiss Mutual Fund | Edelweiss Low Duration Fund - Regular Plan - Monthly Dividend Option | 0.1882 | 0.2275 | -0.04 | -17.27 |
| Edelweiss Mutual Fund | Edelweiss Low Duration Fund - Regular Plan - Weekly Dividend Option | 0.3127 | 0.2975 | 0.02 | 5.11 |
| Edelweiss Mutual Fund | Edelweiss Low Duration Fund - Retail Plan - Daily Dividend Option | 0.0012 | 0.0027 | -0.00 | -55.56 |
| Edelweiss Mutual Fund | Edelweiss Low Duration Fund - Retail Plan - Growth Option | 0.6862999999999999 | 0.7051999999999999 | -0.02 | -2.68 |
| Edelweiss Mutual Fund | Edelweiss Low Duration Fund - Retail Plan - Weekly Dividend Option | 0.0967 | 0.096 | 0.00 | 0.73 |
| Edelweiss Mutual Fund | Edelweiss Mid Cap Fund - Direct Plan - IDCW Option | 1.3313 | 1.5400999999999998 | -0.21 | -13.56 |
| Edelweiss Mutual Fund | Edelweiss Mid Cap Fund - Direct Plan - Growth Option | 67.3755 | 60.239399999999996 | 7.14 | 11.85 |
| Edelweiss Mutual Fund | Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 56.1364 | 54.810900000000004 | 1.33 | 2.42 |
| Edelweiss Mutual Fund | Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 857.8844 | 783.393 | 74.49 | 9.51 |
| Edelweiss Mutual Fund | Edelweiss Money Market Fund - Direct Plan - Annual Dividend Option | 0.1618 | 0.1524 | 0.01 | 6.17 |
| Edelweiss Mutual Fund | Edelweiss Money Market Fund - Direct Plan - Dividend Option | 0.3016 | 0.2662 | 0.04 | 13.30 |
| Edelweiss Mutual Fund | Edelweiss Money Market Fund - Direct Plan - Growth Option | 42.9551 | 29.4711 | 13.48 | 45.75 |
| Edelweiss Mutual Fund | Edelweiss Money Market Fund - Institutional Plan - Growth Option | 9.0429 | 17.4821 | -8.44 | -48.27 |
| Edelweiss Mutual Fund | Edelweiss Money Market Fund - Regular Plan - Annual Dividend Option | 0.1699 | 0.1754 | -0.01 | -3.14 |
| Edelweiss Mutual Fund | Edelweiss Money Market Fund - Regular Plan - Dividend Option | 1.5569 | 1.6309 | -0.07 | -4.54 |
| Edelweiss Mutual Fund | Edelweiss Money Market Fund - Regular Plan - Growth Option | 76.3291 | 31.1094 | 45.22 | 145.36 |
| Edelweiss Mutual Fund | Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option | 0.3697 | 0.0 | 0.00 | 0.00 |
| Edelweiss Mutual Fund | Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth | 14.0143 | 0.0 | 0.00 | 0.00 |
| Edelweiss Mutual Fund | Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 51.748999999999995 | 0.0 | 0.00 | 0.00 |
| Edelweiss Mutual Fund | Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option | 1.0139 | 0.0 | 0.00 | 0.00 |
| Edelweiss Mutual Fund | Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option | 0.0021 | 0.0022 | -0.00 | -4.55 |
| Edelweiss Mutual Fund | Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option | 0.044000000000000004 | 0.17300000000000001 | -0.13 | -74.57 |
| Edelweiss Mutual Fund | Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option | 0.0012 | 1.0E-4 | 0.00 | 1,100.00 |
| Edelweiss Mutual Fund | Edelweiss Overnight Fund - Direct Plan - Growth | 398.49269999999996 | 422.12489999999997 | -23.63 | -5.60 |
| Edelweiss Mutual Fund | Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option | 0.0069 | 0.0019 | 0.01 | 263.16 |
| Edelweiss Mutual Fund | Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option | 4.0E-4 | 0.0 | 0.00 | 0.00 |
| Edelweiss Mutual Fund | Edelweiss Overnight Fund - Regular Plan - Annual Dividend | 9.0E-4 | 0.0031 | -0.00 | -70.97 |
| Edelweiss Mutual Fund | Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option | 0.015 | 0.3135 | -0.30 | -95.22 |
| Edelweiss Mutual Fund | Edelweiss Overnight Fund - Regular Plan - Growth | 42.1388 | 65.5054 | -23.37 | -35.67 |
| Edelweiss Mutual Fund | Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option | 0.0349 | 0.0387 | -0.00 | -9.82 |
| Edelweiss Mutual Fund | Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option | 0.0015 | 0.0070999999999999995 | -0.01 | -78.87 |
| Edelweiss Mutual Fund | Edelweiss Small Cap Fund - Direct Plan - IDCW Option | 0.7751 | 0.6481999999999999 | 0.13 | 19.58 |
| Edelweiss Mutual Fund | Edelweiss Small Cap Fund - Direct Plan - Growth | 42.156000000000006 | 35.6289 | 6.53 | 18.32 |
| Edelweiss Mutual Fund | Edelweiss Small Cap Fund - Regular Plan - IDCW Option | 15.6028 | 18.631500000000003 | -3.03 | -16.26 |
| Edelweiss Mutual Fund | Edelweiss Small Cap Fund - Regular Plan - Growth | 504.6304 | 439.3531 | 65.28 | 14.86 |
| Edelweiss Mutual Fund | Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth | 242.1508 | 156.2138 | 85.94 | 55.01 |
| Edelweiss Mutual Fund | Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | 416.7047 | 247.9812 | 168.72 | 68.04 |
| Edelweiss Mutual Fund | Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option | 4.9349 | 4.2874 | 0.65 | 15.10 |
| Edelweiss Mutual Fund | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | 41.2253 | 34.5383 | 6.69 | 19.36 |
| Edelweiss Mutual Fund | Edelweiss Fixed Maturity Plan - Series 49 - Direct Dividend | 0.0034999999999999996 | 0.0034000000000000002 | 0.00 | 2.94 |
| Edelweiss Mutual Fund | Edelweiss Fixed Maturity Plan - Series 49 - Direct Growth | 16.9311 | 16.6891 | 0.24 | 1.45 |
| Edelweiss Mutual Fund | Edelweiss Fixed Maturity Plan - Series 49 - Regular Dividend | 0.0178 | 0.0176 | 0.00 | 1.14 |
| Edelweiss Mutual Fund | Edelweiss Fixed Maturity Plan - Series 49 - Regular Growth | 9.003400000000001 | 8.881499999999999 | 0.12 | 1.37 |
| Edelweiss Mutual Fund | Edelweiss Fixed Maturity Plan - Series 55- Regular Plan - Growth | 53.8485 | 52.2512 | 1.60 | 3.06 |
| Edelweiss Mutual Fund | Edelweiss Fixed Maturity Plan - Series 55 - Direct Plan - Dividend | 0.5971 | 0.5788 | 0.02 | 3.16 |
| Edelweiss Mutual Fund | Edelweiss Fixed Maturity Plan - Series 55 - Direct Plan - Growth | 42.05 | 40.7617 | 1.29 | 3.16 |
| Edelweiss Mutual Fund | Edelweiss Fixed Maturity Plan - Series 55 - Regular Plan - Dividend | 0.0676 | 0.06559999999999999 | 0.00 | 3.05 |
| Edelweiss Mutual Fund | Edelweiss Maiden Opportunities Fund - Series 1-DIRECT PLAN - IDCW Option | 3.2965 | 2.9148 | 0.38 | 13.10 |
| Edelweiss Mutual Fund | Edelweiss Maiden Opportunities Fund - Series 1 Direct Plan Growth | 16.441300000000002 | 14.5376 | 1.90 | 13.10 |
| Edelweiss Mutual Fund | Edelweiss Maiden Opportunities Fund - Series 1-REGULAR PLAN - IDCW Option | 81.686 | 72.2565 | 9.43 | 13.05 |
| Edelweiss Mutual Fund | Edelweiss Maiden Opportunities Fund - Series 1 Regular Plan Growth | 307.2991 | 271.8358 | 35.46 | 13.05 |
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