Abhi Loan Against MF And Shares 728x90

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AUM in Crores
AMC Fund Name 2022 January   2021 October    Change     Change %   
Edelweiss Mutual Fund Bharat Bond ETF - April 2023 4,330.66 4,284.08 46.58 1.09
Edelweiss Mutual Fund Bharat Bond ETF - April 2030 12,933.13 12,604.26 328.87 2.61
Edelweiss Mutual Fund BHARAT Bond ETF - April 2032 6,403.97 1,307.76 5,096.21 389.69
Edelweiss Mutual Fund BHARAT Bond ETF April 2025 9,916.66 9,362.28 554.38 5.92
Edelweiss Mutual Fund BHARAT Bond ETF- April 2031 10,535.51 10,509.48 26.03 0.25
Edelweiss Mutual Fund Edelweiss Aggressive Hybrid Fund- Direct Plan - IDCW Option 0.43 0.40 0.03 6.38
Edelweiss Mutual Fund Edelweiss Aggressive Hybrid Fund- Plan B - IDCW Option 0.03 0.03 -0.00 0.00
Edelweiss Mutual Fund Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 134.48 97.53 36.96 37.90
Edelweiss Mutual Fund Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option 24.86 20.35 4.52 22.19
Edelweiss Mutual Fund Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 0.04 0.04 -0.00 0.00
Edelweiss Mutual Fund Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option 5.09 3.37 1.72 51.06
Edelweiss Mutual Fund Edelweiss Arbitrage Fund - Direct Plan - IDCW Option 29.81 29.87 -0.07 -0.22
Edelweiss Mutual Fund Edelweiss Arbitrage Fund - MonthlyDirect Plan - IDCW Option 103.78 113.42 -9.64 -8.50
Edelweiss Mutual Fund Edelweiss Arbitrage Fund - MonthlyRegular Plan - IDCW Option 33.67 40.36 -6.69 -16.58
Edelweiss Mutual Fund Edelweiss Arbitrage Fund - Regular Plan - IDCW Option 26.53 30.44 -3.91 -12.83
Edelweiss Mutual Fund Edelweiss Arbitrage Fund- Direct Plan- Growth Option 3,866.79 3,655.18 211.61 5.79
Edelweiss Mutual Fund Edelweiss Arbitrage Fund- Regular Plan -Bonus Option 0.00 0.00 -0.00 0.00
Edelweiss Mutual Fund Edelweiss Arbitrage Fund- Regular Plan- Growth Option 2,403.44 2,391.57 11.88 0.50
Edelweiss Mutual Fund Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option 25.86 21.65 4.21 19.45
Edelweiss Mutual Fund Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option 39.64 39.78 -0.14 -0.34
Edelweiss Mutual Fund Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option 12.48 12.20 0.29 2.36
Edelweiss Mutual Fund Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option 2.18 1.79 0.39 21.74
Edelweiss Mutual Fund Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 6,049.65 5,228.07 821.58 15.71
Edelweiss Mutual Fund Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option 449.47 488.67 -39.19 -8.02
Edelweiss Mutual Fund Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option 63.90 66.26 -2.35 -3.55
Edelweiss Mutual Fund Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option 868.61 713.46 155.16 21.75
Edelweiss Mutual Fund Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option 169.16 171.54 -2.38 -1.39
Edelweiss Mutual Fund Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option 0.79 0.83 -0.04 -5.26
Edelweiss Mutual Fund Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option 0.01 0.01 -0.00 -23.08
Edelweiss Mutual Fund Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option 0.69 0.71 -0.02 -2.36
Edelweiss Mutual Fund Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option 0.04 0.04 -0.00 -0.80
Edelweiss Mutual Fund Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 261.40 271.84 -10.43 -3.84
Edelweiss Mutual Fund Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option 0.77 0.73 0.04 5.25
Edelweiss Mutual Fund Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option 0.16 0.36 -0.20 -56.76
Edelweiss Mutual Fund Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option 0.25 0.47 -0.22 -46.51
Edelweiss Mutual Fund Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option 0.01 0.01 0.00 15.62
Edelweiss Mutual Fund Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan - IDCW Payout 0.01 0.00 0.00 0.00
Edelweiss Mutual Fund Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan Growth 63.21 0.00 0.00 0.00
Edelweiss Mutual Fund Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout 0.00 0.00 0.00 0.00
Edelweiss Mutual Fund Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth 5.42 0.00 0.00 0.00
Edelweiss Mutual Fund Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option 71.72 71.17 0.55 0.77
Edelweiss Mutual Fund Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 69.28 68.41 0.87 1.27
Edelweiss Mutual Fund Edelweiss Equity Savings Fund - Direct Plan - Bonus Option 0.00 0.00 -0.00 0.00
Edelweiss Mutual Fund Edelweiss Equity Savings Fund - Direct Plan - Growth Option 84.64 79.01 5.63 7.12
Edelweiss Mutual Fund Edelweiss Equity Savings Fund - Direct Plan - IDCW Option 0.54 0.62 -0.08 -12.18
Edelweiss Mutual Fund Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option 0.66 0.55 0.11 20.11
Edelweiss Mutual Fund Edelweiss Equity Savings Fund - Regular Plan - Bonus Option 0.00 0.00 -0.00 0.00
Edelweiss Mutual Fund Edelweiss Equity Savings Fund - Regular Plan - Growth Option 245.33 265.66 -20.33 -7.65
Edelweiss Mutual Fund Edelweiss Equity Savings Fund - Regular Plan - IDCW Option 5.34 5.54 -0.20 -3.63
Edelweiss Mutual Fund Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option 1.36 1.03 0.34 32.70
Edelweiss Mutual Fund Edelweiss ETF - Nifty Bank 1.39 1.42 -0.03 -2.04
Edelweiss Mutual Fund Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan 111.40 111.32 0.08 0.07
Edelweiss Mutual Fund Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 52.53 51.74 0.80 1.54
Edelweiss Mutual Fund Edelweiss Flexi Cap Fund - Direct Plan - Growth Option 29.96 28.45 1.51 5.29
Edelweiss Mutual Fund Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option 0.39 0.42 -0.03 -7.28
Edelweiss Mutual Fund Edelweiss Flexi Cap Fund - Regular - IDCW Option 16.27 17.79 -1.51 -8.51
Edelweiss Mutual Fund Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 865.17 847.44 17.73 2.09
Edelweiss Mutual Fund Edelweiss Government Securities Fund - Direct Plan - Growth Option 42.83 44.13 -1.30 -2.95
Edelweiss Mutual Fund Edelweiss Government Securities Fund - Direct Plan - IDCW Option 2.46 2.46 0.01 0.29
Edelweiss Mutual Fund Edelweiss Government Securities Fund - Direct Plan Fortnightly - IDCW Option 0.02 0.02 0.00 0.50
Edelweiss Mutual Fund Edelweiss Government Securities Fund - Direct Plan Monthly - IDCW Option 0.41 0.45 -0.03 -7.80
Edelweiss Mutual Fund Edelweiss Government Securities Fund - Direct Plan weekly - IDCW Option 0.02 0.05 -0.03 -65.42
Edelweiss Mutual Fund Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option 0.20 0.26 -0.05 -20.63
Edelweiss Mutual Fund Edelweiss Government Securities Fund - Regular Plan - Growth Option 66.24 68.63 -2.39 -3.48
Edelweiss Mutual Fund Edelweiss Government Securities Fund - Regular Plan - IDCW Option 1.13 1.07 0.06 5.75
Edelweiss Mutual Fund Edelweiss Government Securities Fund - Regular Plan Fortnightly - IDCW Option 0.00 0.00 0.00 20.00
Edelweiss Mutual Fund Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option 0.42 0.41 0.01 2.20
Edelweiss Mutual Fund Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option 0.02 0.02 0.00 0.83
Edelweiss Mutual Fund Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option 1,121.15 1,197.75 -76.60 -6.40
Edelweiss Mutual Fund Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 735.61 771.32 -35.70 -4.63
Edelweiss Mutual Fund Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option 69.73 62.36 7.36 11.80
Edelweiss Mutual Fund Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option 1,057.33 964.37 92.97 9.64
Edelweiss Mutual Fund Edelweiss Large & Midcap Index Fund - Direct Plan Growth 14.03 4.13 9.91 240.10
Edelweiss Mutual Fund Edelweiss Large & Midcap Index Fund - Direct Plan Payout 0.05 0.02 0.03 200.00
Edelweiss Mutual Fund Edelweiss Large & Midcap Index Fund - Regular Plan Growth 37.79 12.85 24.94 194.06
Edelweiss Mutual Fund Edelweiss Large & Midcap Index Fund - Regular Plan Payout 0.21 0.06 0.15 246.84
Edelweiss Mutual Fund Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option 1.49 1.47 0.02 1.47
Edelweiss Mutual Fund Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option 52.29 53.92 -1.63 -3.02
Edelweiss Mutual Fund Edelweiss Large Cap Fund - Direct Plan - IDCW Option 0.30 0.31 -0.01 -2.72
Edelweiss Mutual Fund Edelweiss Large Cap Fund - Direct Plan-Growth option 35.04 34.43 0.61 1.76
Edelweiss Mutual Fund Edelweiss Large Cap Fund - Plan B - IDCW Option 0.40 0.41 -0.01 -2.65
Edelweiss Mutual Fund Edelweiss Large Cap Fund - Plan C - IDCW Option 0.53 0.55 -0.01 -2.65
Edelweiss Mutual Fund Edelweiss Large Cap Fund - Regular Plan - Growth Option 268.60 258.25 10.35 4.01
Edelweiss Mutual Fund Edelweiss Large Cap Fund - Regular Plan - IDCW Option 10.50 11.05 -0.55 -4.99
Edelweiss Mutual Fund Edelweiss Large Cap Fund -Plan B - Growth option 0.43 0.44 -0.01 -2.72
Edelweiss Mutual Fund Edelweiss Large Cap Fund -Plan C - Growth option 0.06 0.06 -0.00 -2.67
Edelweiss Mutual Fund Edelweiss Liquid Fund - Direct Plan - Bonus Option 9.82 9.73 0.09 0.88
Edelweiss Mutual Fund Edelweiss Liquid Fund - Direct Plan - Growth Option 801.17 1,041.41 -240.25 -23.07
Edelweiss Mutual Fund Edelweiss Liquid Fund - Direct Plan - IDCW Option 0.63 0.60 0.04 5.95
Edelweiss Mutual Fund Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option 0.23 0.34 -0.11 -33.22
Edelweiss Mutual Fund Edelweiss Liquid Fund - Direct Plan daily - IDCW Option 9.69 5.40 4.29 79.47
Edelweiss Mutual Fund Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option 0.18 0.19 -0.01 -5.85
Edelweiss Mutual Fund Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option 0.16 0.11 0.05 44.31
Edelweiss Mutual Fund Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option 0.24 0.22 0.01 5.78
Edelweiss Mutual Fund Edelweiss Liquid Fund - Regular Plan - Bonus Option 0.00 0.00 -0.00 0.00
Edelweiss Mutual Fund Edelweiss Liquid Fund - Regular Plan - Growth Option 305.47 393.90 -88.43 -22.45
Edelweiss Mutual Fund Edelweiss Liquid Fund - Regular Plan - IDCW Option 0.13 0.16 -0.03 -20.16
Edelweiss Mutual Fund Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option 0.03 0.03 0.00 2.21
Edelweiss Mutual Fund Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option 1.11 1.88 -0.77 -40.82
Edelweiss Mutual Fund Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option 0.07 0.06 0.02 29.86
Edelweiss Mutual Fund Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option 3.30 1.93 1.37 71.26
Edelweiss Mutual Fund Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option 0.32 0.46 -0.14 -30.68
Edelweiss Mutual Fund Edelweiss Liquid Fund - Retail Plan - Growth Option 0.12 0.12 0.00 0.85
Edelweiss Mutual Fund Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option 0.06 0.06 -0.00 0.00
Edelweiss Mutual Fund Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option 0.05 0.05 -0.00 0.00
Edelweiss Mutual Fund Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option 0.01 0.01 -0.00 0.00
Edelweiss Mutual Fund Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan-Growth Option 8.74 8.12 0.62 7.67
Edelweiss Mutual Fund Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option 174.84 171.98 2.86 1.66
Edelweiss Mutual Fund Edelweiss Long Term Equity Savings Fund (Tax Savings) - Direct Plan - IDCW Option 0.57 0.54 0.02 4.36
Edelweiss Mutual Fund Edelweiss Long Term Equity Savings Fund (Tax Savings) - Regular Plan - IDCW Option 20.24 21.07 -0.83 -3.93
Edelweiss Mutual Fund Edelweiss Mid Cap Fund - Direct Plan - Growth Option 216.45 193.40 23.05 11.92
Edelweiss Mutual Fund Edelweiss Mid Cap Fund - Direct Plan - IDCW Option 5.13 1.49 3.64 245.35
Edelweiss Mutual Fund Edelweiss Mid Cap Fund - Regular Plan - Growth Option 1,570.37 1,531.57 38.80 2.53
Edelweiss Mutual Fund Edelweiss Mid Cap Fund - Regular Plan - IDCW Option 62.86 66.14 -3.28 -4.95
Edelweiss Mutual Fund Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option 0.27 0.29 -0.02 -6.20
Edelweiss Mutual Fund Edelweiss Money Market Fund - Direct Plan - Growth Option 129.16 106.41 22.76 21.38
Edelweiss Mutual Fund Edelweiss Money Market Fund - Direct Plan - IDCW Option 0.13 0.20 -0.07 -34.49
Edelweiss Mutual Fund Edelweiss Money Market Fund - Institutional Plan - Growth Option 2.12 2.27 -0.15 -6.55
Edelweiss Mutual Fund Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option 0.40 0.27 0.13 50.04
Edelweiss Mutual Fund Edelweiss Money Market Fund - Regular Plan - Growth Option 237.02 262.80 -25.78 -9.81
Edelweiss Mutual Fund Edelweiss Money Market Fund - Regular Plan - IDCW Option 2.40 2.61 -0.21 -7.99
Edelweiss Mutual Fund Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option 0.83 0.86 -0.03 -3.35
Edelweiss Mutual Fund Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option 2.02 2.05 -0.02 -1.18
Edelweiss Mutual Fund Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth 51.37 55.85 -4.48 -8.02
Edelweiss Mutual Fund Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 118.94 130.56 -11.62 -8.90
Edelweiss Mutual Fund Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth 8.30 10.08 -1.78 -17.67
Edelweiss Mutual Fund Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW 0.01 0.01 0.01 114.29
Edelweiss Mutual Fund Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth 0.10 0.02 0.08 358.77
Edelweiss Mutual Fund Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW 0.08 0.00 0.08 1,695.74
Edelweiss Mutual Fund Edelweiss Nifty 50 Index Fund Direct Plan Growth 7.51 11.09 -3.59 -32.33
Edelweiss Mutual Fund Edelweiss Nifty 50 Index Fund Direct Plan IDCW 0.00 0.00 0.00 120.00
Edelweiss Mutual Fund Edelweiss Nifty 50 Index Fund Regular Plan Growth 0.34 0.03 0.30 877.17
Edelweiss Mutual Fund Edelweiss Nifty 50 Index Fund Regular Plan IDCW 0.00 0.00 0.00 0.00
Edelweiss Mutual Fund Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2027 - Direct Plan Growth 1,449.51 739.22 710.29 96.09
Edelweiss Mutual Fund Edelweiss NIFTY PSU Bond Plus SDL Index Fund - Regular Plan - Growth 217.64 191.26 26.39 13.80
Edelweiss Mutual Fund Edelweiss NIFTY PSU Bond Plus SDL Index Fund -2027 Direct Plan - IDCW 0.02 8.68 -8.66 -99.77
Edelweiss Mutual Fund Edelweiss NIFTY PSU Bond Plus SDL Index Fund ? 2026 - Direct Plan - IDCW Option 0.61 7.18 -6.58 -91.57
Edelweiss Mutual Fund Edelweiss NIFTY PSU Bond Plus SDL Index Fund ? 2026 - Regular Plan - IDCW Option 0.61 0.63 -0.02 -2.55
Edelweiss Mutual Fund Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Direct Plan - Growth 3,945.38 3,302.28 643.09 19.47
Edelweiss Mutual Fund Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Regular Plan - Growth 479.98 423.51 56.47 13.33
Edelweiss Mutual Fund Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Regular Plan - IDCW 0.15 8.80 -8.64 -98.24
Edelweiss Mutual Fund Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option 0.01 0.00 0.01 286.36
Edelweiss Mutual Fund Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option 0.00 0.00 -0.00 0.00
Edelweiss Mutual Fund Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option 0.00 0.00 -0.00 -77.27
Edelweiss Mutual Fund Edelweiss Overnight Fund - Direct Plan - Growth 597.10 716.83 -119.73 -16.70
Edelweiss Mutual Fund Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option 0.00 0.00 -0.00 0.00
Edelweiss Mutual Fund Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option 0.00 0.00 0.00 26.32
Edelweiss Mutual Fund Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option 0.04 0.02 0.02 115.25
Edelweiss Mutual Fund Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option 0.24 0.22 0.02 8.89
Edelweiss Mutual Fund Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option 0.02 0.00 0.00 0.00
Edelweiss Mutual Fund Edelweiss Overnight Fund - Regular Plan - Growth 65.43 62.98 2.45 3.89
Edelweiss Mutual Fund Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option 0.01 0.01 -0.00 0.00
Edelweiss Mutual Fund Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option 0.00 0.00 -0.00 -12.50
Edelweiss Mutual Fund Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years 0.79 0.03 0.76 2,939.00
Edelweiss Mutual Fund Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years 1.60 0.05 1.55 3,141.41
Edelweiss Mutual Fund Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years 1.46 0.05 1.41 2,944.05
Edelweiss Mutual Fund Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years 1.69 0.05 1.64 3,004.22
Edelweiss Mutual Fund Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option 4.95 5.09 -0.13 -2.64
Edelweiss Mutual Fund Edelweiss Recently Listed IPO Fund Direct Plan Growth 174.00 158.03 15.97 10.11
Edelweiss Mutual Fund Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option 59.92 69.73 -9.81 -14.07
Edelweiss Mutual Fund Edelweiss Recently Listed IPO Fund Regular Plan Growth 809.60 746.51 63.10 8.45
Edelweiss Mutual Fund Edelweiss Small Cap Fund - Direct Plan - Growth 115.51 109.16 6.35 5.82
Edelweiss Mutual Fund Edelweiss Small Cap Fund - Direct Plan - IDCW Option 2.67 1.49 1.18 79.09
Edelweiss Mutual Fund Edelweiss Small Cap Fund - Regular Plan - Growth 1,002.18 973.46 28.72 2.95
Edelweiss Mutual Fund Edelweiss Small Cap Fund - Regular Plan - IDCW Option 16.15 16.71 -0.56 -3.34
Edelweiss Mutual Fund Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth 771.09 886.32 -115.24 -13.00
Edelweiss Mutual Fund Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 1,146.68 1,274.05 -127.37 -10.00
Edelweiss Mutual Fund Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option 17.56 12.89 4.68 36.28
Edelweiss Mutual Fund Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 65.07 64.54 0.54 0.83
Edelweiss Mutual Fund Edelweiss Fixed Maturity Plan - Series 55- Regular Plan - Growth 57.70 57.08 0.63 1.10
Edelweiss Mutual Fund Edelweiss Fixed Maturity Plan - Series 55 - Direct Plan - Growth 45.29 44.75 0.54 1.20
Edelweiss Mutual Fund Edelweiss Fixed Maturity Plan - Series 55 - Regular Plan - Dividend 0.07 0.07 0.00 1.12
Edelweiss Mutual Fund EDELWEISS FIXED MATURITY PLAN - SERIES 55-Direct Plan - IDCW Option 0.64 0.64 0.01 1.20

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