Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2021 July | 2021 April | Change | Change % |
|---|---|---|---|---|---|
| Edelweiss Mutual Fund | Bharat Bond ETF - April 2023 | 4488.6862 | 5300.5526 | -811.87 | -15.32 |
| Edelweiss Mutual Fund | Bharat Bond ETF - April 2030 | 11988.2554 | 10766.3845 | 1,221.87 | 11.35 |
| Edelweiss Mutual Fund | BHARAT Bond ETF April 2025 | 8345.8704 | 8204.3277 | 141.54 | 1.73 |
| Edelweiss Mutual Fund | BHARAT Bond ETF- April 2031 | 10041.108100000001 | 9399.117900000001 | 641.99 | 6.83 |
| Edelweiss Mutual Fund | Edelweiss Aggressive Hybrid Fund- Direct Plan - IDCW Option | 0.5928 | 0.20010000000000003 | 0.39 | 196.25 |
| Edelweiss Mutual Fund | Edelweiss Aggressive Hybrid Fund- Plan B - IDCW Option | 0.029300000000000003 | 0.026699999999999998 | 0.00 | 9.74 |
| Edelweiss Mutual Fund | Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | 64.148 | 36.4885 | 27.66 | 75.80 |
| Edelweiss Mutual Fund | Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option | 12.6108 | 8.250399999999999 | 4.36 | 52.85 |
| Edelweiss Mutual Fund | Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 0.051500000000000004 | 0.0542 | -0.00 | -4.98 |
| Edelweiss Mutual Fund | Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option | 1.7522 | 0.8458 | 0.91 | 107.16 |
| Edelweiss Mutual Fund | Edelweiss Arbitrage Fund - Direct Plan - IDCW Option | 29.787399999999998 | 29.3191 | 0.47 | 1.60 |
| Edelweiss Mutual Fund | Edelweiss Arbitrage Fund - MonthlyDirect Plan - IDCW Option | 112.2298 | 112.2415 | -0.01 | -0.01 |
| Edelweiss Mutual Fund | Edelweiss Arbitrage Fund - MonthlyRegular Plan - IDCW Option | 46.266099999999994 | 50.313900000000004 | -4.05 | -8.05 |
| Edelweiss Mutual Fund | Edelweiss Arbitrage Fund - Regular Plan - IDCW Option | 32.0312 | 30.0994 | 1.93 | 6.42 |
| Edelweiss Mutual Fund | Edelweiss Arbitrage Fund- Direct Plan- Growth Option | 3513.9382 | 2460.1763 | 1,053.76 | 42.83 |
| Edelweiss Mutual Fund | Edelweiss Arbitrage Fund- Regular Plan -Bonus Option | 0.0043 | 0.0043 | -0.00 | 0.00 |
| Edelweiss Mutual Fund | Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 2553.2525 | 2415.5813 | 137.67 | 5.70 |
| Edelweiss Mutual Fund | Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option | 18.9374 | 18.0234 | 0.91 | 5.07 |
| Edelweiss Mutual Fund | Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option | 37.6353 | 37.236399999999996 | 0.40 | 1.07 |
| Edelweiss Mutual Fund | Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option | 10.8672 | 9.8335 | 1.03 | 10.51 |
| Edelweiss Mutual Fund | Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option | 1.2719 | 0.7390000000000001 | 0.53 | 72.11 |
| Edelweiss Mutual Fund | Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 4027.0433000000003 | 2936.7628000000004 | 1,090.28 | 37.13 |
| Edelweiss Mutual Fund | Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option | 498.61660000000006 | 484.6189 | 14.00 | 2.89 |
| Edelweiss Mutual Fund | Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option | 65.6328 | 61.180600000000005 | 4.45 | 7.28 |
| Edelweiss Mutual Fund | Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option | 446.49480000000005 | 263.3759 | 183.12 | 69.53 |
| Edelweiss Mutual Fund | Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option | 173.5472 | 175.015 | -1.47 | -0.84 |
| Edelweiss Mutual Fund | Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option | 0.9256 | 1.0017 | -0.08 | -7.60 |
| Edelweiss Mutual Fund | Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option | 0.0051 | 0.0097 | -0.00 | -47.42 |
| Edelweiss Mutual Fund | Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option | 0.6976 | 0.7597 | -0.06 | -8.17 |
| Edelweiss Mutual Fund | Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option | 0.0361 | 0.0349 | 0.00 | 3.44 |
| Edelweiss Mutual Fund | Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 287.7181 | 297.5154 | -9.80 | -3.29 |
| Edelweiss Mutual Fund | Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option | 0.6382 | 0.8173999999999999 | -0.18 | -21.92 |
| Edelweiss Mutual Fund | Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option | 0.2328 | 0.2853 | -0.05 | -18.40 |
| Edelweiss Mutual Fund | Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option | 1.4241 | 1.4152 | 0.01 | 0.63 |
| Edelweiss Mutual Fund | Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option | 0.013300000000000001 | 0.0176 | -0.00 | -24.43 |
| Edelweiss Mutual Fund | Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option | 62.0071 | 51.413599999999995 | 10.59 | 20.60 |
| Edelweiss Mutual Fund | Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | 61.646800000000006 | 49.7737 | 11.87 | 23.85 |
| Edelweiss Mutual Fund | Edelweiss Equity Savings Fund - Direct Plan - Bonus Option | 9.0E-4 | 9.0E-4 | -0.00 | 0.00 |
| Edelweiss Mutual Fund | Edelweiss Equity Savings Fund - Direct Plan - Growth Option | 42.460699999999996 | 28.0488 | 14.41 | 51.38 |
| Edelweiss Mutual Fund | Edelweiss Equity Savings Fund - Direct Plan - IDCW Option | 0.602 | 0.5204 | 0.08 | 15.68 |
| Edelweiss Mutual Fund | Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option | 0.2701 | 0.20010000000000003 | 0.07 | 34.98 |
| Edelweiss Mutual Fund | Edelweiss Equity Savings Fund - Regular Plan - Bonus Option | 9.0E-4 | 9.0E-4 | -0.00 | 0.00 |
| Edelweiss Mutual Fund | Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 155.8718 | 85.23530000000001 | 70.64 | 82.87 |
| Edelweiss Mutual Fund | Edelweiss Equity Savings Fund - Regular Plan - IDCW Option | 5.0947000000000005 | 4.8415 | 0.25 | 5.23 |
| Edelweiss Mutual Fund | Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option | 0.6723 | 0.5408 | 0.13 | 24.32 |
| Edelweiss Mutual Fund | Edelweiss ETF - Nifty 100 Quality 30 | 11.140899999999998 | 10.1839 | 0.96 | 9.40 |
| Edelweiss Mutual Fund | Edelweiss ETF - Nifty 50 | 2.8019 | 2.5496 | 0.25 | 9.90 |
| Edelweiss Mutual Fund | Edelweiss ETF - Nifty Bank | 1.3524 | 1.2628 | 0.09 | 7.10 |
| Edelweiss Mutual Fund | Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan | 61.7164 | 30.4842 | 31.23 | 102.45 |
| Edelweiss Mutual Fund | Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | 37.9615 | 22.386799999999997 | 15.57 | 69.57 |
| Edelweiss Mutual Fund | Edelweiss Flexi Cap Fund - Direct Plan - Growth Option | 28.1457 | 24.152199999999997 | 3.99 | 16.53 |
| Edelweiss Mutual Fund | Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 775.8969000000001 | 667.837 | 108.06 | 16.18 |
| Edelweiss Mutual Fund | Edelweiss Government Securities Fund - Direct Plan - Growth Option | 34.1091 | 28.8182 | 5.29 | 18.36 |
| Edelweiss Mutual Fund | Edelweiss Government Securities Fund - Direct Plan - IDCW Option | 2.4063 | 2.3758 | 0.03 | 1.28 |
| Edelweiss Mutual Fund | Edelweiss Government Securities Fund - Direct Plan Fortnightly - IDCW Option | 0.0052 | 0.0 | 0.00 | 0.00 |
| Edelweiss Mutual Fund | Edelweiss Government Securities Fund - Direct Plan Monthly - IDCW Option | 0.39759999999999995 | 0.36979999999999996 | 0.03 | 7.52 |
| Edelweiss Mutual Fund | Edelweiss Government Securities Fund - Direct Plan weekly - IDCW Option | 0.0232 | 0.0387 | -0.02 | -40.05 |
| Edelweiss Mutual Fund | Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option | 0.2501 | 0.24670000000000003 | 0.00 | 1.38 |
| Edelweiss Mutual Fund | Edelweiss Government Securities Fund - Regular Plan - Growth Option | 62.2631 | 61.2033 | 1.06 | 1.73 |
| Edelweiss Mutual Fund | Edelweiss Government Securities Fund - Regular Plan - IDCW Option | 0.987 | 0.9257 | 0.06 | 6.62 |
| Edelweiss Mutual Fund | Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option | 0.41450000000000004 | 0.494 | -0.08 | -16.09 |
| Edelweiss Mutual Fund | Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option | 0.0177 | 0.0141 | 0.00 | 25.53 |
| Edelweiss Mutual Fund | Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option | 1124.65 | 945.8909 | 178.76 | 18.90 |
| Edelweiss Mutual Fund | Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | 708.1764999999999 | 596.799 | 111.38 | 18.66 |
| Edelweiss Mutual Fund | Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option | 52.2243 | 37.4633 | 14.76 | 39.40 |
| Edelweiss Mutual Fund | Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | 823.1877000000001 | 663.3579 | 159.83 | 24.09 |
| Edelweiss Mutual Fund | Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option | 1.1783 | 0.98 | 0.20 | 20.23 |
| Edelweiss Mutual Fund | Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 54.402 | 50.2668 | 4.14 | 8.23 |
| Edelweiss Mutual Fund | Edelweiss Large Cap Fund - Direct Plan - IDCW Option | 0.3312 | 0.2429 | 0.09 | 36.35 |
| Edelweiss Mutual Fund | Edelweiss Large Cap Fund - Direct Plan-Growth option | 32.237899999999996 | 32.1856 | 0.05 | 0.16 |
| Edelweiss Mutual Fund | Edelweiss Large Cap Fund - Plan B - IDCW Option | 0.3917 | 0.3529 | 0.04 | 10.99 |
| Edelweiss Mutual Fund | Edelweiss Large Cap Fund - Plan C - IDCW Option | 0.5212 | 0.46950000000000003 | 0.05 | 11.01 |
| Edelweiss Mutual Fund | Edelweiss Large Cap Fund - Regular Plan - Growth Option | 231.92430000000002 | 198.18490000000003 | 33.74 | 17.02 |
| Edelweiss Mutual Fund | Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 11.0677 | 10.3258 | 0.74 | 7.18 |
| Edelweiss Mutual Fund | Edelweiss Large Cap Fund -Plan B - Growth option | 0.43920000000000003 | 0.4268 | 0.01 | 2.91 |
| Edelweiss Mutual Fund | Edelweiss Large Cap Fund -Plan C - Growth option | 0.0605 | 0.0545 | 0.01 | 11.01 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Direct Plan - Bonus Option | 9.652000000000001 | 9.5678 | 0.08 | 0.88 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Direct Plan - Growth Option | 918.6828 | 741.5742999999999 | 177.11 | 23.88 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Direct Plan - IDCW Option | 0.4756 | 0.2121 | 0.26 | 124.23 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option | 0.2072 | 0.2087 | -0.00 | -0.72 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Direct Plan daily - IDCW Option | 5.3777 | 5.2532000000000005 | 0.12 | 2.37 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option | 0.2104 | 0.2054 | 0.01 | 2.43 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | 0.058899999999999994 | 0.061500000000000006 | -0.00 | -4.23 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option | 0.259 | 0.40340000000000004 | -0.14 | -35.80 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Regular Plan - Bonus Option | 0.0034000000000000002 | 0.0033 | 0.00 | 3.03 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Regular Plan - Growth Option | 424.04089999999997 | 412.3437 | 11.70 | 2.84 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Regular Plan - IDCW Option | 0.23399999999999999 | 0.2692 | -0.04 | -13.08 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option | 0.0599 | 0.12 | -0.06 | -50.08 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option | 2.7563 | 3.7794 | -1.02 | -27.07 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option | 0.059800000000000006 | 0.0827 | -0.02 | -27.69 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option | 0.4142 | 0.8704999999999999 | -0.46 | -52.42 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option | 0.7626999999999999 | 0.7471 | 0.02 | 2.09 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Retail Plan - Growth Option | 0.1168 | 0.1158 | 0.00 | 0.86 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 0.057300000000000004 | 0.057300000000000004 | -0.00 | 0.00 |
| 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 Monthly - IDCW Option | 0.011699999999999999 | 0.011699999999999999 | -0.00 | 0.00 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Unclaimed Dividend Plan- Above 3 years | 0.8031999999999999 | 0.8137000000000001 | -0.01 | -1.29 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Unclaimed Dividend Plan- Upto 3 years | 1.5621 | 1.4173 | 0.14 | 10.22 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years | 1.49 | 1.516 | -0.03 | -1.72 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years | 1.5583 | 1.4816999999999998 | 0.08 | 5.17 |
| Edelweiss Mutual Fund | Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan-Growth Option | 7.2788 | 6.2538 | 1.03 | 16.39 |
| Edelweiss Mutual Fund | Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option | 161.4805 | 143.4519 | 18.03 | 12.57 |
| Edelweiss Mutual Fund | Edelweiss Long Term Equity Savings Fund (Tax Savings) - Direct Plan - IDCW Option | 0.5213 | 0.47090000000000004 | 0.05 | 10.70 |
| Edelweiss Mutual Fund | Edelweiss Long Term Equity Savings Fund (Tax Savings) - Regular Plan - IDCW Option | 20.9758 | 19.785899999999998 | 1.19 | 6.01 |
| Edelweiss Mutual Fund | Edelweiss Mid Cap Fund - Direct Plan - Growth Option | 169.21919999999997 | 112.80290000000001 | 56.42 | 50.01 |
| Edelweiss Mutual Fund | Edelweiss Mid Cap Fund - Direct Plan - IDCW Option | 1.297 | 1.0098 | 0.29 | 28.44 |
| Edelweiss Mutual Fund | Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 1372.3934 | 1147.7454 | 224.65 | 19.57 |
| Edelweiss Mutual Fund | Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 64.9584 | 60.27270000000001 | 4.69 | 7.77 |
| Edelweiss Mutual Fund | Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option | 0.2632 | 0.2275 | 0.04 | 15.69 |
| Edelweiss Mutual Fund | Edelweiss Money Market Fund - Direct Plan - Growth Option | 97.3724 | 72.7512 | 24.62 | 33.84 |
| Edelweiss Mutual Fund | Edelweiss Money Market Fund - Direct Plan - IDCW Option | 0.3286 | 0.3909 | -0.06 | -15.94 |
| Edelweiss Mutual Fund | Edelweiss Money Market Fund - Institutional Plan - Growth Option | 2.3402000000000003 | 3.4484 | -1.11 | -32.14 |
| Edelweiss Mutual Fund | Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option | 0.1968 | 0.17300000000000001 | 0.02 | 13.76 |
| Edelweiss Mutual Fund | Edelweiss Money Market Fund - Regular Plan - Growth Option | 256.4248 | 228.0618 | 28.36 | 12.44 |
| Edelweiss Mutual Fund | Edelweiss Money Market Fund - Regular Plan - IDCW Option | 2.5924 | 2.3561 | 0.24 | 10.03 |
| Edelweiss Mutual Fund | Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option | 0.7875 | 0.6399 | 0.15 | 23.07 |
| Edelweiss Mutual Fund | Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option | 2.0097 | 1.6361 | 0.37 | 22.83 |
| Edelweiss Mutual Fund | Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth | 53.1821 | 43.4495 | 9.73 | 22.40 |
| Edelweiss Mutual Fund | Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 132.4931 | 114.5167 | 17.98 | 15.70 |
| Edelweiss Mutual Fund | Edelweiss Multi Cap Fund - Direct Plan - IDCW Option | 0.4174 | 0.3763 | 0.04 | 10.92 |
| Edelweiss Mutual Fund | Edelweiss Multi Cap Fund - Regular - IDCW Option | 16.9706 | 16.7672 | 0.20 | 1.21 |
| Edelweiss Mutual Fund | Edelweiss NIFTY PSU Bond Plus SDL Index Fund ? 2026 - Direct Plan - IDCW Option | 0.43439999999999995 | 0.07139999999999999 | 0.36 | 508.40 |
| Edelweiss Mutual Fund | Edelweiss NIFTY PSU Bond Plus SDL Index Fund ? 2026 - Regular Plan - IDCW Option | 0.5408 | 0.29469999999999996 | 0.25 | 83.51 |
| Edelweiss Mutual Fund | Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Direct Plan - Growth | 1863.4379999999999 | 1012.3833999999999 | 851.05 | 84.06 |
| Edelweiss Mutual Fund | Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Regular Plan - Growth | 287.6653 | 157.2136 | 130.45 | 82.98 |
| Edelweiss Mutual Fund | Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option | 0.0022 | 0.0022 | -0.00 | 0.00 |
| Edelweiss Mutual Fund | Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option | 0.004699999999999999 | 1.8588 | -1.85 | -99.75 |
| Edelweiss Mutual Fund | Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option | 0.0031 | 0.0034000000000000002 | -0.00 | -8.82 |
| Edelweiss Mutual Fund | Edelweiss Overnight Fund - Direct Plan - Growth | 483.7207 | 372.0272 | 111.69 | 30.02 |
| Edelweiss Mutual Fund | Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option | 0.0168 | 0.009399999999999999 | 0.01 | 78.72 |
| Edelweiss Mutual Fund | Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option | 0.0012 | 6.0E-4 | 0.00 | 100.00 |
| Edelweiss Mutual Fund | Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option | 0.23629999999999998 | 0.053899999999999997 | 0.18 | 338.40 |
| Edelweiss Mutual Fund | Edelweiss Overnight Fund - Regular Plan - Growth | 60.3208 | 66.8276 | -6.51 | -9.74 |
| Edelweiss Mutual Fund | Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option | 0.0058 | 0.0062 | -0.00 | -6.45 |
| Edelweiss Mutual Fund | Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option | 0.0034000000000000002 | 9.0E-4 | 0.00 | 277.78 |
| Edelweiss Mutual Fund | Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option | 4.2707 | 4.2303 | 0.04 | 0.96 |
| Edelweiss Mutual Fund | Edelweiss Recently Listed IPO Fund Direct Plan Growth | 78.5083 | 20.6277 | 57.88 | 280.60 |
| Edelweiss Mutual Fund | Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option | 71.7353 | 99.25219999999999 | -27.52 | -27.72 |
| Edelweiss Mutual Fund | Edelweiss Recently Listed IPO Fund Regular Plan Growth | 484.5312 | 377.3869 | 107.14 | 28.39 |
| Edelweiss Mutual Fund | Edelweiss Small Cap Fund - Direct Plan - Growth | 103.7239 | 79.6363 | 24.09 | 30.25 |
| Edelweiss Mutual Fund | Edelweiss Small Cap Fund - Direct Plan - IDCW Option | 1.3297999999999999 | 1.0852 | 0.24 | 22.54 |
| Edelweiss Mutual Fund | Edelweiss Small Cap Fund - Regular Plan - Growth | 890.9005999999999 | 740.5297 | 150.37 | 20.31 |
| Edelweiss Mutual Fund | Edelweiss Small Cap Fund - Regular Plan - IDCW Option | 17.8831 | 17.403 | 0.48 | 2.76 |
| Edelweiss Mutual Fund | Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth | 745.4462 | 532.3468 | 213.10 | 40.03 |
| Edelweiss Mutual Fund | Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | 1082.5711999999999 | 848.3412 | 234.23 | 27.61 |
| Edelweiss Mutual Fund | Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option | 11.1273 | 8.9142 | 2.21 | 24.83 |
| Edelweiss Mutual Fund | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | 61.9384 | 55.8773 | 6.06 | 10.85 |
| Edelweiss Mutual Fund | Edelweiss Fixed Maturity Plan - Series 49 - Direct Growth | 3.964 | 17.2748 | -13.31 | -77.05 |
| Edelweiss Mutual Fund | Edelweiss Fixed Maturity Plan - Series 49 - Regular Dividend | 0.0042 | 0.0182 | -0.01 | -76.92 |
| Edelweiss Mutual Fund | Edelweiss Fixed Maturity Plan - Series 49 - Regular Growth | 2.1038 | 9.1725 | -7.07 | -77.06 |
| Edelweiss Mutual Fund | EDELWEISS FIXED MATURITY PLAN - SERIES 49-Direct Plan - IDCW Option | 8.0E-4 | 0.0034999999999999996 | -0.00 | -77.14 |
| Edelweiss Mutual Fund | Edelweiss Fixed Maturity Plan - Series 55- Regular Plan - Growth | 56.4865 | 55.7096 | 0.78 | 1.39 |
| Edelweiss Mutual Fund | Edelweiss Fixed Maturity Plan - Series 55 - Direct Plan - Growth | 44.2421 | 43.5899 | 0.65 | 1.50 |
| Edelweiss Mutual Fund | Edelweiss Fixed Maturity Plan - Series 55 - Regular Plan - Dividend | 0.0709 | 0.07 | 0.00 | 1.29 |
| Edelweiss Mutual Fund | EDELWEISS FIXED MATURITY PLAN - SERIES 55-Direct Plan - IDCW Option | 0.6283 | 0.619 | 0.01 | 1.50 |
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