Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2022 January | 2021 October | Change | Change % |
|---|---|---|---|---|---|
| Edelweiss Mutual Fund | Bharat Bond ETF - April 2023 | 4330.6609 | 4284.0819 | 46.58 | 1.09 |
| Edelweiss Mutual Fund | Bharat Bond ETF - April 2030 | 12933.1341 | 12604.2633 | 328.87 | 2.61 |
| Edelweiss Mutual Fund | BHARAT Bond ETF - April 2032 | 6403.9719 | 1307.7627 | 5,096.21 | 389.69 |
| Edelweiss Mutual Fund | BHARAT Bond ETF April 2025 | 9916.6568 | 9362.2756 | 554.38 | 5.92 |
| Edelweiss Mutual Fund | BHARAT Bond ETF- April 2031 | 10535.5118 | 10509.4786 | 26.03 | 0.25 |
| Edelweiss Mutual Fund | Edelweiss Aggressive Hybrid Fund- Direct Plan - IDCW Option | 0.4254 | 0.39990000000000003 | 0.03 | 6.38 |
| Edelweiss Mutual Fund | Edelweiss Aggressive Hybrid Fund- Plan B - IDCW Option | 0.030899999999999997 | 0.030899999999999997 | -0.00 | 0.00 |
| Edelweiss Mutual Fund | Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | 134.4832 | 97.5252 | 36.96 | 37.90 |
| Edelweiss Mutual Fund | Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option | 24.8644 | 20.3491 | 4.52 | 22.19 |
| Edelweiss Mutual Fund | Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 0.043899999999999995 | 0.043899999999999995 | -0.00 | 0.00 |
| Edelweiss Mutual Fund | Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option | 5.093999999999999 | 3.3720999999999997 | 1.72 | 51.06 |
| Edelweiss Mutual Fund | Edelweiss Arbitrage Fund - Direct Plan - IDCW Option | 29.8061 | 29.8721 | -0.07 | -0.22 |
| Edelweiss Mutual Fund | Edelweiss Arbitrage Fund - MonthlyDirect Plan - IDCW Option | 103.7807 | 113.4242 | -9.64 | -8.50 |
| Edelweiss Mutual Fund | Edelweiss Arbitrage Fund - MonthlyRegular Plan - IDCW Option | 33.6694 | 40.362899999999996 | -6.69 | -16.58 |
| Edelweiss Mutual Fund | Edelweiss Arbitrage Fund - Regular Plan - IDCW Option | 26.5335 | 30.4403 | -3.91 | -12.83 |
| Edelweiss Mutual Fund | Edelweiss Arbitrage Fund- Direct Plan- Growth Option | 3866.7894 | 3655.1813 | 211.61 | 5.79 |
| Edelweiss Mutual Fund | Edelweiss Arbitrage Fund- Regular Plan -Bonus Option | 0.0044 | 0.0044 | -0.00 | 0.00 |
| Edelweiss Mutual Fund | Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 2403.444 | 2391.5667000000003 | 11.88 | 0.50 |
| Edelweiss Mutual Fund | Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option | 25.863699999999998 | 21.6523 | 4.21 | 19.45 |
| Edelweiss Mutual Fund | Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option | 39.6436 | 39.7794 | -0.14 | -0.34 |
| Edelweiss Mutual Fund | Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option | 12.4844 | 12.1965 | 0.29 | 2.36 |
| Edelweiss Mutual Fund | Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option | 2.1801 | 1.7908000000000002 | 0.39 | 21.74 |
| Edelweiss Mutual Fund | Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 6049.6514 | 5228.0711 | 821.58 | 15.71 |
| Edelweiss Mutual Fund | Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option | 449.4741 | 488.6668 | -39.19 | -8.02 |
| Edelweiss Mutual Fund | Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option | 63.9024 | 66.2556 | -2.35 | -3.55 |
| Edelweiss Mutual Fund | Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option | 868.6139 | 713.4558000000001 | 155.16 | 21.75 |
| Edelweiss Mutual Fund | Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option | 169.15810000000002 | 171.5391 | -2.38 | -1.39 |
| Edelweiss Mutual Fund | Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option | 0.7892 | 0.833 | -0.04 | -5.26 |
| Edelweiss Mutual Fund | Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option | 0.005 | 0.006500000000000001 | -0.00 | -23.08 |
| Edelweiss Mutual Fund | Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option | 0.6895 | 0.7062 | -0.02 | -2.36 |
| Edelweiss Mutual Fund | Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option | 0.0374 | 0.0377 | -0.00 | -0.80 |
| Edelweiss Mutual Fund | Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 261.4046 | 271.836 | -10.43 | -3.84 |
| Edelweiss Mutual Fund | Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option | 0.7664 | 0.7282 | 0.04 | 5.25 |
| Edelweiss Mutual Fund | Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option | 0.1551 | 0.35869999999999996 | -0.20 | -56.76 |
| Edelweiss Mutual Fund | Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option | 0.24969999999999998 | 0.4668 | -0.22 | -46.51 |
| Edelweiss Mutual Fund | Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option | 0.0148 | 0.0128 | 0.00 | 15.62 |
| Edelweiss Mutual Fund | Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan - IDCW Payout | 0.0053 | 0.0 | 0.00 | 0.00 |
| Edelweiss Mutual Fund | Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan Growth | 63.2108 | 0.0 | 0.00 | 0.00 |
| Edelweiss Mutual Fund | Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout | 0.0040999999999999995 | 0.0 | 0.00 | 0.00 |
| Edelweiss Mutual Fund | Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth | 5.4161 | 0.0 | 0.00 | 0.00 |
| Edelweiss Mutual Fund | Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option | 71.7168 | 71.1693 | 0.55 | 0.77 |
| Edelweiss Mutual Fund | Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | 69.2813 | 68.40939999999999 | 0.87 | 1.27 |
| Edelweiss Mutual Fund | Edelweiss Equity Savings Fund - Direct Plan - Bonus Option | 0.001 | 0.001 | -0.00 | 0.00 |
| Edelweiss Mutual Fund | Edelweiss Equity Savings Fund - Direct Plan - Growth Option | 84.63600000000001 | 79.0099 | 5.63 | 7.12 |
| Edelweiss Mutual Fund | Edelweiss Equity Savings Fund - Direct Plan - IDCW Option | 0.5438000000000001 | 0.6192 | -0.08 | -12.18 |
| Edelweiss Mutual Fund | Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option | 0.6613 | 0.5506 | 0.11 | 20.11 |
| 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 | 245.334 | 265.6622 | -20.33 | -7.65 |
| Edelweiss Mutual Fund | Edelweiss Equity Savings Fund - Regular Plan - IDCW Option | 5.3399 | 5.5412 | -0.20 | -3.63 |
| Edelweiss Mutual Fund | Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option | 1.3634 | 1.0273999999999999 | 0.34 | 32.70 |
| Edelweiss Mutual Fund | Edelweiss ETF - Nifty Bank | 1.3884 | 1.4173 | -0.03 | -2.04 |
| Edelweiss Mutual Fund | Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan | 111.3994 | 111.3188 | 0.08 | 0.07 |
| Edelweiss Mutual Fund | Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | 52.53229999999999 | 51.735699999999994 | 0.80 | 1.54 |
| Edelweiss Mutual Fund | Edelweiss Flexi Cap Fund - Direct Plan - Growth Option | 29.9575 | 28.451700000000002 | 1.51 | 5.29 |
| Edelweiss Mutual Fund | Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option | 0.3874 | 0.4178 | -0.03 | -7.28 |
| Edelweiss Mutual Fund | Edelweiss Flexi Cap Fund - Regular - IDCW Option | 16.2747 | 17.7876 | -1.51 | -8.51 |
| Edelweiss Mutual Fund | Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 865.1714999999999 | 847.4374 | 17.73 | 2.09 |
| Edelweiss Mutual Fund | Edelweiss Government Securities Fund - Direct Plan - Growth Option | 42.8262 | 44.1294 | -1.30 | -2.95 |
| Edelweiss Mutual Fund | Edelweiss Government Securities Fund - Direct Plan - IDCW Option | 2.4628 | 2.4556 | 0.01 | 0.29 |
| Edelweiss Mutual Fund | Edelweiss Government Securities Fund - Direct Plan Fortnightly - IDCW Option | 0.0202 | 0.020099999999999996 | 0.00 | 0.50 |
| Edelweiss Mutual Fund | Edelweiss Government Securities Fund - Direct Plan Monthly - IDCW Option | 0.41119999999999995 | 0.446 | -0.03 | -7.80 |
| Edelweiss Mutual Fund | Edelweiss Government Securities Fund - Direct Plan weekly - IDCW Option | 0.0175 | 0.0506 | -0.03 | -65.42 |
| Edelweiss Mutual Fund | Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option | 0.205 | 0.2583 | -0.05 | -20.63 |
| Edelweiss Mutual Fund | Edelweiss Government Securities Fund - Regular Plan - Growth Option | 66.2432 | 68.6343 | -2.39 | -3.48 |
| Edelweiss Mutual Fund | Edelweiss Government Securities Fund - Regular Plan - IDCW Option | 1.1340999999999999 | 1.0724 | 0.06 | 5.75 |
| Edelweiss Mutual Fund | Edelweiss Government Securities Fund - Regular Plan Fortnightly - IDCW Option | 6.0E-4 | 5.0E-4 | 0.00 | 20.00 |
| Edelweiss Mutual Fund | Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option | 0.4224 | 0.4133 | 0.01 | 2.20 |
| Edelweiss Mutual Fund | Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option | 0.0242 | 0.024 | 0.00 | 0.83 |
| Edelweiss Mutual Fund | Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option | 1121.1482 | 1197.7461 | -76.60 | -6.40 |
| Edelweiss Mutual Fund | Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | 735.6149 | 771.3198 | -35.70 | -4.63 |
| Edelweiss Mutual Fund | Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option | 69.7265 | 62.3645 | 7.36 | 11.80 |
| Edelweiss Mutual Fund | Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | 1057.3335 | 964.3661999999999 | 92.97 | 9.64 |
| Edelweiss Mutual Fund | Edelweiss Large & Midcap Index Fund - Direct Plan Growth | 14.0344 | 4.1265 | 9.91 | 240.10 |
| Edelweiss Mutual Fund | Edelweiss Large & Midcap Index Fund - Direct Plan Payout | 0.0504 | 0.0168 | 0.03 | 200.00 |
| Edelweiss Mutual Fund | Edelweiss Large & Midcap Index Fund - Regular Plan Growth | 37.7871 | 12.85 | 24.94 | 194.06 |
| Edelweiss Mutual Fund | Edelweiss Large & Midcap Index Fund - Regular Plan Payout | 0.214 | 0.0617 | 0.15 | 246.84 |
| Edelweiss Mutual Fund | Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option | 1.4881 | 1.4666 | 0.02 | 1.47 |
| Edelweiss Mutual Fund | Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 52.2891 | 53.9158 | -1.63 | -3.02 |
| Edelweiss Mutual Fund | Edelweiss Large Cap Fund - Direct Plan - IDCW Option | 0.3044 | 0.3129 | -0.01 | -2.72 |
| Edelweiss Mutual Fund | Edelweiss Large Cap Fund - Direct Plan-Growth option | 35.041199999999996 | 34.4339 | 0.61 | 1.76 |
| Edelweiss Mutual Fund | Edelweiss Large Cap Fund - Plan B - IDCW Option | 0.4006 | 0.4115 | -0.01 | -2.65 |
| Edelweiss Mutual Fund | Edelweiss Large Cap Fund - Plan C - IDCW Option | 0.5329999999999999 | 0.5475 | -0.01 | -2.65 |
| Edelweiss Mutual Fund | Edelweiss Large Cap Fund - Regular Plan - Growth Option | 268.5998 | 258.2524 | 10.35 | 4.01 |
| Edelweiss Mutual Fund | Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 10.5014 | 11.0528 | -0.55 | -4.99 |
| Edelweiss Mutual Fund | Edelweiss Large Cap Fund -Plan B - Growth option | 0.429 | 0.441 | -0.01 | -2.72 |
| Edelweiss Mutual Fund | Edelweiss Large Cap Fund -Plan C - Growth option | 0.061900000000000004 | 0.0636 | -0.00 | -2.67 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Direct Plan - Bonus Option | 9.82 | 9.7342 | 0.09 | 0.88 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Direct Plan - Growth Option | 801.1691999999999 | 1041.4143 | -240.25 | -23.07 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Direct Plan - IDCW Option | 0.6305 | 0.5951 | 0.04 | 5.95 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option | 0.2288 | 0.34259999999999996 | -0.11 | -33.22 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Direct Plan daily - IDCW Option | 9.6866 | 5.3973 | 4.29 | 79.47 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option | 0.1753 | 0.1862 | -0.01 | -5.85 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | 0.156 | 0.1081 | 0.05 | 44.31 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option | 0.2359 | 0.223 | 0.01 | 5.78 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Regular Plan - Bonus Option | 0.0034000000000000002 | 0.0034000000000000002 | -0.00 | 0.00 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Regular Plan - Growth Option | 305.47180000000003 | 393.902 | -88.43 | -22.45 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Regular Plan - IDCW Option | 0.1275 | 0.1597 | -0.03 | -20.16 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option | 0.0278 | 0.027200000000000002 | 0.00 | 2.21 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option | 1.1127 | 1.8803 | -0.77 | -40.82 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option | 0.0748 | 0.0576 | 0.02 | 29.86 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option | 3.3017000000000003 | 1.9279 | 1.37 | 71.26 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option | 0.32189999999999996 | 0.4644 | -0.14 | -30.68 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Retail Plan - Growth Option | 0.11869999999999999 | 0.1177 | 0.00 | 0.85 |
| 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 Long Term Equity Fund (Tax Savings) - Direct Plan-Growth Option | 8.743 | 8.1199 | 0.62 | 7.67 |
| Edelweiss Mutual Fund | Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option | 174.8356 | 171.98 | 2.86 | 1.66 |
| Edelweiss Mutual Fund | Edelweiss Long Term Equity Savings Fund (Tax Savings) - Direct Plan - IDCW Option | 0.5654 | 0.5418 | 0.02 | 4.36 |
| Edelweiss Mutual Fund | Edelweiss Long Term Equity Savings Fund (Tax Savings) - Regular Plan - IDCW Option | 20.2425 | 21.0696 | -0.83 | -3.93 |
| Edelweiss Mutual Fund | Edelweiss Mid Cap Fund - Direct Plan - Growth Option | 216.4496 | 193.4039 | 23.05 | 11.92 |
| Edelweiss Mutual Fund | Edelweiss Mid Cap Fund - Direct Plan - IDCW Option | 5.1288 | 1.4850999999999999 | 3.64 | 245.35 |
| Edelweiss Mutual Fund | Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 1570.3672 | 1531.5719 | 38.80 | 2.53 |
| Edelweiss Mutual Fund | Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 62.8613 | 66.1371 | -3.28 | -4.95 |
| Edelweiss Mutual Fund | Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option | 0.271 | 0.2889 | -0.02 | -6.20 |
| Edelweiss Mutual Fund | Edelweiss Money Market Fund - Direct Plan - Growth Option | 129.16479999999999 | 106.4096 | 22.76 | 21.38 |
| Edelweiss Mutual Fund | Edelweiss Money Market Fund - Direct Plan - IDCW Option | 0.1282 | 0.1957 | -0.07 | -34.49 |
| Edelweiss Mutual Fund | Edelweiss Money Market Fund - Institutional Plan - Growth Option | 2.1234 | 2.2721999999999998 | -0.15 | -6.55 |
| Edelweiss Mutual Fund | Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option | 0.4045 | 0.2696 | 0.13 | 50.04 |
| Edelweiss Mutual Fund | Edelweiss Money Market Fund - Regular Plan - Growth Option | 237.0172 | 262.8011 | -25.78 | -9.81 |
| Edelweiss Mutual Fund | Edelweiss Money Market Fund - Regular Plan - IDCW Option | 2.4022 | 2.6108 | -0.21 | -7.99 |
| Edelweiss Mutual Fund | Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option | 0.8290000000000001 | 0.8576999999999999 | -0.03 | -3.35 |
| Edelweiss Mutual Fund | Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option | 2.0225 | 2.0465999999999998 | -0.02 | -1.18 |
| Edelweiss Mutual Fund | Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth | 51.368100000000005 | 55.845200000000006 | -4.48 | -8.02 |
| Edelweiss Mutual Fund | Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 118.94229999999999 | 130.5648 | -11.62 | -8.90 |
| Edelweiss Mutual Fund | Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth | 8.2976 | 10.0783 | -1.78 | -17.67 |
| Edelweiss Mutual Fund | Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW | 0.012 | 0.005600000000000001 | 0.01 | 114.29 |
| Edelweiss Mutual Fund | Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth | 0.10460000000000001 | 0.022799999999999997 | 0.08 | 358.77 |
| Edelweiss Mutual Fund | Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW | 0.08439999999999999 | 0.004699999999999999 | 0.08 | 1,695.74 |
| Edelweiss Mutual Fund | Edelweiss Nifty 50 Index Fund Direct Plan Growth | 7.5066999999999995 | 11.0931 | -3.59 | -32.33 |
| Edelweiss Mutual Fund | Edelweiss Nifty 50 Index Fund Direct Plan IDCW | 0.0033 | 0.0015 | 0.00 | 120.00 |
| Edelweiss Mutual Fund | Edelweiss Nifty 50 Index Fund Regular Plan Growth | 0.3381 | 0.0346 | 0.30 | 877.17 |
| Edelweiss Mutual Fund | Edelweiss Nifty 50 Index Fund Regular Plan IDCW | 0.0045000000000000005 | 0.0 | 0.00 | 0.00 |
| Edelweiss Mutual Fund | Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2027 - Direct Plan Growth | 1449.5099 | 739.2186 | 710.29 | 96.09 |
| Edelweiss Mutual Fund | Edelweiss NIFTY PSU Bond Plus SDL Index Fund - Regular Plan - Growth | 217.642 | 191.2559 | 26.39 | 13.80 |
| Edelweiss Mutual Fund | Edelweiss NIFTY PSU Bond Plus SDL Index Fund -2027 Direct Plan - IDCW | 0.0196 | 8.6812 | -8.66 | -99.77 |
| Edelweiss Mutual Fund | Edelweiss NIFTY PSU Bond Plus SDL Index Fund ? 2026 - Direct Plan - IDCW Option | 0.6053000000000001 | 7.181699999999999 | -6.58 | -91.57 |
| Edelweiss Mutual Fund | Edelweiss NIFTY PSU Bond Plus SDL Index Fund ? 2026 - Regular Plan - IDCW Option | 0.6108 | 0.6268 | -0.02 | -2.55 |
| Edelweiss Mutual Fund | Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Direct Plan - Growth | 3945.3779999999997 | 3302.2846000000004 | 643.09 | 19.47 |
| Edelweiss Mutual Fund | Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Regular Plan - Growth | 479.9769 | 423.5108 | 56.47 | 13.33 |
| Edelweiss Mutual Fund | Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Regular Plan - IDCW | 0.1547 | 8.799299999999999 | -8.64 | -98.24 |
| Edelweiss Mutual Fund | Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option | 0.0085 | 0.0022 | 0.01 | 286.36 |
| Edelweiss Mutual Fund | Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option | 0.0032 | 0.0032 | -0.00 | 0.00 |
| Edelweiss Mutual Fund | Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option | 5.0E-4 | 0.0022 | -0.00 | -77.27 |
| Edelweiss Mutual Fund | Edelweiss Overnight Fund - Direct Plan - Growth | 597.1046 | 716.8344999999999 | -119.73 | -16.70 |
| Edelweiss Mutual Fund | Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
| Edelweiss Mutual Fund | Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option | 0.0024 | 0.0019 | 0.00 | 26.32 |
| Edelweiss Mutual Fund | Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option | 0.0381 | 0.0177 | 0.02 | 115.25 |
| Edelweiss Mutual Fund | Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option | 0.2414 | 0.2217 | 0.02 | 8.89 |
| Edelweiss Mutual Fund | Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option | 0.0159 | 0.0 | 0.00 | 0.00 |
| Edelweiss Mutual Fund | Edelweiss Overnight Fund - Regular Plan - Growth | 65.4277 | 62.9766 | 2.45 | 3.89 |
| Edelweiss Mutual Fund | Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option | 0.0058 | 0.0058 | -0.00 | 0.00 |
| Edelweiss Mutual Fund | Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option | 0.0014000000000000002 | 0.0016 | -0.00 | -12.50 |
| Edelweiss Mutual Fund | Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years | 0.7870999999999999 | 0.0259 | 0.76 | 2,939.00 |
| Edelweiss Mutual Fund | Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 1.6044999999999998 | 0.0495 | 1.55 | 3,141.41 |
| Edelweiss Mutual Fund | Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years | 1.4581 | 0.0479 | 1.41 | 2,944.05 |
| Edelweiss Mutual Fund | Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 1.6918 | 0.0545 | 1.64 | 3,004.22 |
| Edelweiss Mutual Fund | Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option | 4.953 | 5.0873 | -0.13 | -2.64 |
| Edelweiss Mutual Fund | Edelweiss Recently Listed IPO Fund Direct Plan Growth | 174.0043 | 158.0329 | 15.97 | 10.11 |
| Edelweiss Mutual Fund | Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option | 59.9225 | 69.73270000000001 | -9.81 | -14.07 |
| Edelweiss Mutual Fund | Edelweiss Recently Listed IPO Fund Regular Plan Growth | 809.6039999999999 | 746.5083 | 63.10 | 8.45 |
| Edelweiss Mutual Fund | Edelweiss Small Cap Fund - Direct Plan - Growth | 115.5093 | 109.1596 | 6.35 | 5.82 |
| Edelweiss Mutual Fund | Edelweiss Small Cap Fund - Direct Plan - IDCW Option | 2.6700999999999997 | 1.4909000000000001 | 1.18 | 79.09 |
| Edelweiss Mutual Fund | Edelweiss Small Cap Fund - Regular Plan - Growth | 1002.1836 | 973.4644999999999 | 28.72 | 2.95 |
| Edelweiss Mutual Fund | Edelweiss Small Cap Fund - Regular Plan - IDCW Option | 16.1476 | 16.7055 | -0.56 | -3.34 |
| Edelweiss Mutual Fund | Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth | 771.0884 | 886.3239 | -115.24 | -13.00 |
| Edelweiss Mutual Fund | Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | 1146.6753999999999 | 1274.0502000000001 | -127.37 | -10.00 |
| Edelweiss Mutual Fund | Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option | 17.5621 | 12.886500000000002 | 4.68 | 36.28 |
| Edelweiss Mutual Fund | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | 65.0744 | 64.53739999999999 | 0.54 | 0.83 |
| Edelweiss Mutual Fund | Edelweiss Fixed Maturity Plan - Series 55- Regular Plan - Growth | 57.704499999999996 | 57.077299999999994 | 0.63 | 1.10 |
| Edelweiss Mutual Fund | Edelweiss Fixed Maturity Plan - Series 55 - Direct Plan - Growth | 45.2868 | 44.7499 | 0.54 | 1.20 |
| Edelweiss Mutual Fund | Edelweiss Fixed Maturity Plan - Series 55 - Regular Plan - Dividend | 0.0725 | 0.0717 | 0.00 | 1.12 |
| Edelweiss Mutual Fund | EDELWEISS FIXED MATURITY PLAN - SERIES 55-Direct Plan - IDCW Option | 0.6431 | 0.6355 | 0.01 | 1.20 |
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