Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2023 October | 2023 July | Change | Change % |
|---|---|---|---|---|---|
| Edelweiss Mutual Fund | Bharat Bond ETF - April 2030 | 17980.4842 | 17784.3417 | 196.14 | 1.10 |
| Edelweiss Mutual Fund | BHARAT Bond ETF - April 2032 | 10505.1768 | 10421.698100000001 | 83.48 | 0.80 |
| Edelweiss Mutual Fund | BHARAT Bond ETF - April 2033 | 5458.9734 | 5389.6362 | 69.34 | 1.29 |
| Edelweiss Mutual Fund | BHARAT Bond ETF April 2025 | 12024.8122 | 12479.7644 | -454.95 | -3.65 |
| Edelweiss Mutual Fund | BHARAT Bond ETF- April 2031 | 12929.7304 | 12878.2675 | 51.46 | 0.40 |
| Edelweiss Mutual Fund | Edelweiss Silver ETF | 16.8118 | 0.0 | 0.00 | 0.00 |
| Edelweiss Mutual Fund | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth | 498.3782 | 492.6087 | 5.77 | 1.17 |
| Edelweiss Mutual Fund | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option | 8.5571 | 8.4542 | 0.10 | 1.22 |
| Edelweiss Mutual Fund | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth | 301.7033 | 299.2743 | 2.43 | 0.81 |
| Edelweiss Mutual Fund | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option | 0.1426 | 0.1744 | -0.03 | -18.23 |
| Edelweiss Mutual Fund | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth | 58.1047 | 59.577299999999994 | -1.47 | -2.47 |
| Edelweiss Mutual Fund | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW | 0.016200000000000003 | 0.015700000000000002 | 0.00 | 3.18 |
| Edelweiss Mutual Fund | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth | 32.1942 | 32.2352 | -0.04 | -0.13 |
| Edelweiss Mutual Fund | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW | 0.0070999999999999995 | 0.0069 | 0.00 | 2.90 |
| Edelweiss Mutual Fund | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth | 127.8726 | 133.6029 | -5.73 | -4.29 |
| Edelweiss Mutual Fund | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW | 0.8629000000000001 | 0.852 | 0.01 | 1.28 |
| Edelweiss Mutual Fund | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth | 55.2923 | 54.7095 | 0.58 | 1.07 |
| Edelweiss Mutual Fund | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW | 0.2492 | 0.2462 | 0.00 | 1.22 |
| Edelweiss Mutual Fund | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth | 136.9674 | 141.2451 | -4.28 | -3.03 |
| Edelweiss Mutual Fund | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW | 0.4029 | 0.39649999999999996 | 0.01 | 1.61 |
| Edelweiss Mutual Fund | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth | 17.9039 | 19.1232 | -1.22 | -6.38 |
| Edelweiss Mutual Fund | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW | 0.012 | 0.2575 | -0.25 | -95.34 |
| Edelweiss Mutual Fund | Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan - IDCW Payout | 0.0229 | 0.0199 | 0.00 | 15.08 |
| Edelweiss Mutual Fund | Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan Growth | 683.0192 | 672.4614 | 10.56 | 1.57 |
| Edelweiss Mutual Fund | Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout | 0.0246 | 0.024399999999999998 | 0.00 | 0.82 |
| Edelweiss Mutual Fund | Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth | 145.2662 | 146.8154 | -1.55 | -1.06 |
| Edelweiss Mutual Fund | Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option | 0.9159999999999999 | 0.8839 | 0.03 | 3.63 |
| Edelweiss Mutual Fund | Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option | 1.6674 | 1.6622999999999999 | 0.01 | 0.31 |
| Edelweiss Mutual Fund | Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth | 46.2879 | 45.8704 | 0.42 | 0.91 |
| Edelweiss Mutual Fund | Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 82.3837 | 84.6364 | -2.25 | -2.66 |
| Edelweiss Mutual Fund | Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth | 13.2673 | 12.605699999999999 | 0.66 | 5.25 |
| Edelweiss Mutual Fund | Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW | 0.0692 | 0.0541 | 0.02 | 27.91 |
| Edelweiss Mutual Fund | Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth | 2.918 | 2.133 | 0.79 | 36.80 |
| Edelweiss Mutual Fund | Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW | 0.0555 | 0.0481 | 0.01 | 15.38 |
| Edelweiss Mutual Fund | Edelweiss Nifty 50 Index Fund Direct Plan Growth | 16.9174 | 11.517000000000001 | 5.40 | 46.89 |
| Edelweiss Mutual Fund | Edelweiss Nifty 50 Index Fund Direct Plan IDCW | 0.1093 | 0.042199999999999994 | 0.07 | 159.00 |
| Edelweiss Mutual Fund | Edelweiss Nifty 50 Index Fund Regular Plan Growth | 5.8212 | 5.0437 | 0.78 | 15.42 |
| Edelweiss Mutual Fund | Edelweiss Nifty 50 Index Fund Regular Plan IDCW | 0.19210000000000002 | 0.17679999999999998 | 0.02 | 8.65 |
| Edelweiss Mutual Fund | Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth | 37.7245 | 29.1781 | 8.55 | 29.29 |
| Edelweiss Mutual Fund | Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout | 0.201 | 0.1253 | 0.08 | 60.42 |
| Edelweiss Mutual Fund | Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth | 32.529 | 29.1556 | 3.37 | 11.57 |
| Edelweiss Mutual Fund | Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout | 0.30510000000000004 | 0.2924 | 0.01 | 4.34 |
| Edelweiss Mutual Fund | Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth | 41.6716 | 11.9705 | 29.70 | 248.12 |
| Edelweiss Mutual Fund | Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW | 0.10460000000000001 | 0.04 | 0.06 | 161.50 |
| Edelweiss Mutual Fund | Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth | 53.1779 | 36.4524 | 16.73 | 45.88 |
| Edelweiss Mutual Fund | Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW | 0.2784 | 0.1882 | 0.09 | 47.93 |
| Edelweiss Mutual Fund | Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth | 4.4494 | 2.5016 | 1.95 | 77.86 |
| Edelweiss Mutual Fund | Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW | 0.047599999999999996 | 0.037599999999999995 | 0.01 | 26.60 |
| Edelweiss Mutual Fund | Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | 4.5360000000000005 | 5.8159 | -1.28 | -22.01 |
| Edelweiss Mutual Fund | Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW | 0.046 | 0.040999999999999995 | 0.01 | 12.20 |
| Edelweiss Mutual Fund | Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option | 1.7953999999999999 | 1.7824 | 0.01 | 0.73 |
| Edelweiss Mutual Fund | Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth | 8956.643 | 8969.6098 | -12.97 | -0.14 |
| Edelweiss Mutual Fund | Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option | 0.9531000000000001 | 0.9455 | 0.01 | 0.80 |
| Edelweiss Mutual Fund | Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth | 1276.9517999999998 | 1348.3410999999999 | -71.39 | -5.29 |
| Edelweiss Mutual Fund | Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW | 0.0765 | 0.0758 | 0.00 | 0.92 |
| Edelweiss Mutual Fund | Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth | 2856.1726 | 2869.8958000000002 | -13.72 | -0.48 |
| Edelweiss Mutual Fund | Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth | 445.58099999999996 | 451.18800000000005 | -5.61 | -1.24 |
| Edelweiss Mutual Fund | Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW | 0.1523 | 0.1532 | -0.00 | -0.59 |
| Edelweiss Mutual Fund | Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth | 12.642999999999999 | 5.624099999999999 | 7.02 | 124.80 |
| Edelweiss Mutual Fund | Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 0.2225 | 0.0767 | 0.15 | 190.09 |
| Edelweiss Mutual Fund | Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 5.584099999999999 | 4.7827 | 0.80 | 16.76 |
| Edelweiss Mutual Fund | Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW | 0.23559999999999998 | 0.1531 | 0.08 | 53.89 |
| Edelweiss Mutual Fund | Edelweiss Gold ETF | 20.4297 | 0.0 | 0.00 | 0.00 |
| Edelweiss Mutual Fund | Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option | 33.9726 | 35.251999999999995 | -1.28 | -3.63 |
| Edelweiss Mutual Fund | Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option | 31.969299999999997 | 35.6657 | -3.70 | -10.36 |
| Edelweiss Mutual Fund | Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option | 58.8881 | 59.9954 | -1.11 | -1.85 |
| Edelweiss Mutual Fund | Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | 61.811899999999994 | 67.1118 | -5.30 | -7.90 |
| Edelweiss Mutual Fund | Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan | 43.3407 | 44.07020000000001 | -0.73 | -1.66 |
| Edelweiss Mutual Fund | Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | 31.7027 | 35.1472 | -3.44 | -9.80 |
| Edelweiss Mutual Fund | Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option | 832.0102 | 988.3008 | -156.29 | -15.81 |
| Edelweiss Mutual Fund | Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | 510.1922 | 606.9379 | -96.75 | -15.94 |
| Edelweiss Mutual Fund | Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth | 794.5518 | 800.8414 | -6.29 | -0.79 |
| Edelweiss Mutual Fund | Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | 1154.7721000000001 | 1204.8367 | -50.06 | -4.16 |
| Edelweiss Mutual Fund | Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option | 16.4032 | 17.5382 | -1.14 | -6.47 |
| Edelweiss Mutual Fund | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | 73.6644 | 75.6398 | -1.98 | -2.61 |
| Edelweiss Mutual Fund | Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | 350.91110000000003 | 168.45770000000002 | 182.45 | 108.31 |
| Edelweiss Mutual Fund | Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option | 0.233 | 0.19940000000000002 | 0.03 | 16.85 |
| Edelweiss Mutual Fund | Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 179.0354 | 113.9416 | 65.09 | 57.13 |
| Edelweiss Mutual Fund | Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option | 1.3173 | 0.9843000000000001 | 0.33 | 33.83 |
| Edelweiss Mutual Fund | Edelweiss Equity Savings Fund - Direct Plan - Bonus Option | 0.0012 | 0.0011 | 0.00 | 9.09 |
| Edelweiss Mutual Fund | Edelweiss Equity Savings Fund - Direct Plan - Growth Option | 75.69239999999999 | 69.4893 | 6.20 | 8.93 |
| Edelweiss Mutual Fund | Edelweiss Equity Savings Fund - Direct Plan - IDCW Option | 0.6175999999999999 | 0.5892000000000001 | 0.03 | 4.82 |
| Edelweiss Mutual Fund | Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option | 0.5592 | 0.49920000000000003 | 0.06 | 12.02 |
| Edelweiss Mutual Fund | Edelweiss Equity Savings Fund - Regular Plan - Bonus Option | 0.0011 | 0.001 | 0.00 | 10.00 |
| Edelweiss Mutual Fund | Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 230.32 | 208.33759999999998 | 21.98 | 10.55 |
| Edelweiss Mutual Fund | Edelweiss Equity Savings Fund - Regular Plan - IDCW Option | 6.1684 | 6.129 | 0.04 | 0.64 |
| Edelweiss Mutual Fund | Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option | 1.1772 | 1.5678999999999998 | -0.39 | -24.92 |
| Edelweiss Mutual Fund | Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option | 12.798499999999999 | 12.7961 | 0.00 | 0.02 |
| Edelweiss Mutual Fund | Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option | 3.0725 | 3.0393 | 0.03 | 1.09 |
| Edelweiss Mutual Fund | Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 7783.364799999999 | 7646.775600000001 | 136.59 | 1.79 |
| Edelweiss Mutual Fund | Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option | 402.4692 | 411.68589999999995 | -9.22 | -2.24 |
| Edelweiss Mutual Fund | Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option | 58.2175 | 55.6589 | 2.56 | 4.60 |
| Edelweiss Mutual Fund | Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option | 1401.9633 | 1291.3166 | 110.65 | 8.57 |
| Edelweiss Mutual Fund | Edelweiss Arbitrage Fund - Direct Plan - IDCW Option | 5.7905 | 5.8728 | -0.08 | -1.40 |
| Edelweiss Mutual Fund | Edelweiss Arbitrage Fund - MonthlyDirect Plan - IDCW Option | 22.929899999999996 | 22.706100000000003 | 0.22 | 0.99 |
| Edelweiss Mutual Fund | Edelweiss Arbitrage Fund - MonthlyRegular Plan - IDCW Option | 18.8316 | 19.9242 | -1.09 | -5.48 |
| Edelweiss Mutual Fund | Edelweiss Arbitrage Fund - Regular Plan - IDCW Option | 10.7215 | 11.876199999999999 | -1.15 | -9.72 |
| Edelweiss Mutual Fund | Edelweiss Arbitrage Fund- Direct Plan- Growth Option | 5101.520399999999 | 4142.4874 | 959.03 | 23.15 |
| Edelweiss Mutual Fund | Edelweiss Arbitrage Fund- Regular Plan -Bonus Option | 0.0049 | 0.0048 | 0.00 | 2.08 |
| Edelweiss Mutual Fund | Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 2320.2469 | 2109.8703 | 210.38 | 9.97 |
| Edelweiss Mutual Fund | Edelweiss Aggressive Hybrid Fund- Direct Plan - IDCW Option | 0.8826 | 0.736 | 0.15 | 19.92 |
| Edelweiss Mutual Fund | Edelweiss Aggressive Hybrid Fund- Plan B - IDCW Option | 0.0365 | 0.037000000000000005 | -0.00 | -1.35 |
| Edelweiss Mutual Fund | Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | 930.0275 | 721.8023 | 208.23 | 28.85 |
| Edelweiss Mutual Fund | Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option | 45.022299999999994 | 40.3958 | 4.63 | 11.45 |
| Edelweiss Mutual Fund | Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 0.0552 | 0.0525 | 0.00 | 5.14 |
| Edelweiss Mutual Fund | Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option | 39.7381 | 25.6224 | 14.12 | 55.09 |
| Edelweiss Mutual Fund | Edelweiss Small Cap Fund - Direct Plan - Growth | 338.5364 | 252.0991 | 86.44 | 34.29 |
| Edelweiss Mutual Fund | Edelweiss Small Cap Fund - Direct Plan - IDCW Option | 3.0218000000000003 | 2.3916999999999997 | 0.63 | 26.35 |
| Edelweiss Mutual Fund | Edelweiss Small Cap Fund - Regular Plan - Growth | 2324.1774 | 1960.0863 | 364.09 | 18.58 |
| Edelweiss Mutual Fund | Edelweiss Small Cap Fund - Regular Plan - IDCW Option | 20.608600000000003 | 19.4058 | 1.20 | 6.20 |
| Edelweiss Mutual Fund | Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option | 4.4963999999999995 | 4.5481 | -0.05 | -1.14 |
| Edelweiss Mutual Fund | Edelweiss Recently Listed IPO Fund Direct Plan Growth | 144.4887 | 155.2133 | -10.72 | -6.91 |
| Edelweiss Mutual Fund | Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option | 43.8359 | 45.603199999999994 | -1.77 | -3.88 |
| Edelweiss Mutual Fund | Edelweiss Recently Listed IPO Fund Regular Plan Growth | 728.5662 | 739.1669 | -10.60 | -1.43 |
| Edelweiss Mutual Fund | Edelweiss Multi Cap Fund - Direct Plan - Growth | 21.4487 | 0.0 | 0.00 | 0.00 |
| Edelweiss Mutual Fund | Edelweiss Multi Cap Fund - Direct Plan - IDCW | 0.1866 | 0.0 | 0.00 | 0.00 |
| Edelweiss Mutual Fund | Edelweiss Multi Cap Fund - Regular Plan - Growth | 834.173 | 0.0 | 0.00 | 0.00 |
| Edelweiss Mutual Fund | Edelweiss Multi Cap Fund - Regular Plan - IDCW | 1.8222999999999998 | 0.0 | 0.00 | 0.00 |
| Edelweiss Mutual Fund | Edelweiss Mid Cap Fund - Direct Plan - Growth Option | 476.55519999999996 | 410.1037 | 66.45 | 16.20 |
| Edelweiss Mutual Fund | Edelweiss Mid Cap Fund - Direct Plan - IDCW Option | 3.1235000000000004 | 2.536 | 0.59 | 23.17 |
| Edelweiss Mutual Fund | Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 3567.5277 | 3055.3084999999996 | 512.22 | 16.76 |
| Edelweiss Mutual Fund | Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 74.6639 | 66.5468 | 8.12 | 12.20 |
| Edelweiss Mutual Fund | Edelweiss Large Cap Fund - Direct Plan - IDCW Option | 0.478 | 0.428 | 0.05 | 11.68 |
| Edelweiss Mutual Fund | Edelweiss Large Cap Fund - Direct Plan-Growth option | 89.12 | 79.4277 | 9.69 | 12.20 |
| Edelweiss Mutual Fund | Edelweiss Large Cap Fund - Plan B - IDCW Option | 0.34630000000000005 | 0.3336 | 0.01 | 3.81 |
| Edelweiss Mutual Fund | Edelweiss Large Cap Fund - Plan C - IDCW Option | 0.2757 | 0.2728 | 0.00 | 1.06 |
| Edelweiss Mutual Fund | Edelweiss Large Cap Fund - Regular Plan - Growth Option | 500.5635 | 440.7154 | 59.85 | 13.58 |
| Edelweiss Mutual Fund | Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 9.6594 | 9.8104 | -0.15 | -1.54 |
| Edelweiss Mutual Fund | Edelweiss Large Cap Fund -Plan B - Growth option | 0.521 | 0.5018 | 0.02 | 3.83 |
| Edelweiss Mutual Fund | Edelweiss Large Cap Fund -Plan C - Growth option | 0.0758 | 0.073 | 0.00 | 3.84 |
| Edelweiss Mutual Fund | Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option | 195.6029 | 175.4236 | 20.18 | 11.50 |
| Edelweiss Mutual Fund | Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | 2131.7702 | 1933.1653 | 198.60 | 10.27 |
| Edelweiss Mutual Fund | Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option | 1.7324000000000002 | 1.7916999999999998 | -0.06 | -3.31 |
| Edelweiss Mutual Fund | Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 52.245200000000004 | 51.0094 | 1.24 | 2.42 |
| Edelweiss Mutual Fund | Edelweiss Focused Fund - Direct Plan - Growth | 14.444600000000001 | 0.0 | 0.00 | 0.00 |
| Edelweiss Mutual Fund | Edelweiss Focused Fund - Direct Plan - IDCW | 0.174 | 0.0 | 0.00 | 0.00 |
| Edelweiss Mutual Fund | Edelweiss Focused Fund - Regular Plan - Growth | 602.4918 | 0.0 | 0.00 | 0.00 |
| Edelweiss Mutual Fund | Edelweiss Focused Fund - Regular Plan - IDCW | 3.3632 | 0.0 | 0.00 | 0.00 |
| Edelweiss Mutual Fund | Edelweiss Flexi Cap Fund - Direct Plan - Growth Option | 71.27600000000001 | 59.5496 | 11.73 | 19.69 |
| Edelweiss Mutual Fund | Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option | 0.4829 | 0.4226 | 0.06 | 14.27 |
| Edelweiss Mutual Fund | Edelweiss Flexi Cap Fund - Regular - IDCW Option | 12.784 | 12.5067 | 0.28 | 2.22 |
| Edelweiss Mutual Fund | Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1306.6778 | 1218.6606 | 88.02 | 7.22 |
| Edelweiss Mutual Fund | Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option | 0.769 | 0.0 | 0.00 | 0.00 |
| Edelweiss Mutual Fund | Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option | 14.1963 | 0.0 | 0.00 | 0.00 |
| Edelweiss Mutual Fund | Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | 236.6794 | 0.0 | 0.00 | 0.00 |
| Edelweiss Mutual Fund | Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option | 18.7165 | 0.0 | 0.00 | 0.00 |
| Edelweiss Mutual Fund | Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option | 0.0231 | 0.0227 | 0.00 | 1.76 |
| Edelweiss Mutual Fund | Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option | 0.0104 | 4.946000000000001 | -4.94 | -99.79 |
| Edelweiss Mutual Fund | Edelweiss Overnight Fund - Direct Plan - Growth | 545.1069 | 572.2114 | -27.10 | -4.74 |
| Edelweiss Mutual Fund | Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option | 0.0012 | 0.0012 | -0.00 | 0.00 |
| Edelweiss Mutual Fund | Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option | 0.42100000000000004 | 0.2908 | 0.13 | 44.77 |
| Edelweiss Mutual Fund | Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option | 0.0054 | 0.0054 | -0.00 | 0.00 |
| Edelweiss Mutual Fund | Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option | 2.0E-4 | 2.0E-4 | -0.00 | 0.00 |
| Edelweiss Mutual Fund | Edelweiss Overnight Fund - Regular Plan - Growth | 44.993599999999994 | 58.906000000000006 | -13.91 | -23.62 |
| Edelweiss Mutual Fund | Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option | 0.0059 | 0.0033 | 0.00 | 78.79 |
| Edelweiss Mutual Fund | Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option | 0.0012 | 0.0011 | 0.00 | 9.09 |
| Edelweiss Mutual Fund | Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years | 0.6689 | 0.6840999999999999 | -0.02 | -2.22 |
| Edelweiss Mutual Fund | Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 1.8818000000000001 | 1.8375 | 0.04 | 2.41 |
| Edelweiss Mutual Fund | Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years | 1.2358 | 1.2616 | -0.03 | -2.05 |
| Edelweiss Mutual Fund | Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 5.4967999999999995 | 5.1147 | 0.38 | 7.47 |
| Edelweiss Mutual Fund | Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option | 0.3539 | 0.316 | 0.04 | 11.99 |
| Edelweiss Mutual Fund | Edelweiss Money Market Fund - Direct Plan - Growth Option | 59.9472 | 53.951800000000006 | 6.00 | 11.11 |
| Edelweiss Mutual Fund | Edelweiss Money Market Fund - Direct Plan - IDCW Option | 0.0933 | 0.08710000000000001 | 0.01 | 7.12 |
| Edelweiss Mutual Fund | Edelweiss Money Market Fund - Institutional Plan - Growth Option | 2.167 | 2.1349 | 0.03 | 1.50 |
| Edelweiss Mutual Fund | Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option | 0.18710000000000002 | 0.1855 | 0.00 | 0.86 |
| Edelweiss Mutual Fund | Edelweiss Money Market Fund - Regular Plan - Growth Option | 307.0229 | 312.5697 | -5.55 | -1.77 |
| Edelweiss Mutual Fund | Edelweiss Money Market Fund - Regular Plan - IDCW Option | 1.8028 | 1.9184999999999999 | -0.12 | -6.03 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Direct Plan - Bonus Option | 0.0863 | 0.0848 | 0.00 | 1.77 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Direct Plan - Growth Option | 3362.9849 | 1516.3752 | 1,846.61 | 121.78 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Direct Plan - IDCW Option | 0.4914 | 0.5244 | -0.03 | -6.29 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option | 0.2964 | 0.2096 | 0.09 | 41.41 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Direct Plan daily - IDCW Option | 1.3903999999999999 | 3.5170999999999997 | -2.13 | -60.47 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option | 0.2422 | 0.24739999999999998 | -0.01 | -2.10 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | 3.5964 | 6.371 | -2.77 | -43.55 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option | 0.5700999999999999 | 0.3579 | 0.21 | 59.29 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Regular Plan - Bonus Option | 0.0038 | 0.0037 | 0.00 | 2.70 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Regular Plan - Growth Option | 725.04 | 383.4947 | 341.55 | 89.06 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Regular Plan - IDCW Option | 0.1698 | 0.1157 | 0.05 | 46.76 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option | 0.026000000000000002 | 0.1104 | -0.08 | -76.45 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option | 0.777 | 1.2438 | -0.47 | -37.53 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option | 0.0823 | 0.0877 | -0.01 | -6.16 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option | 0.0897 | 0.0839 | 0.01 | 6.91 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option | 0.1286 | 0.1533 | -0.02 | -16.11 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Retail Plan - Growth Option | 0.12560000000000002 | 0.1245 | 0.00 | 0.88 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 0.0574 | 0.0574 | -0.00 | 0.00 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | 0.0478 | 0.048499999999999995 | -0.00 | -1.44 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option | 0.012 | 0.012 | -0.00 | 0.00 |
| Edelweiss Mutual Fund | Edelweiss Government Securities Fund - Direct Plan - Growth Option | 51.4174 | 51.89810000000001 | -0.48 | -0.93 |
| Edelweiss Mutual Fund | Edelweiss Government Securities Fund - Direct Plan - IDCW Option | 2.6473 | 2.6249000000000002 | 0.02 | 0.85 |
| Edelweiss Mutual Fund | Edelweiss Government Securities Fund - Direct Plan Monthly - IDCW Option | 0.10300000000000001 | 0.0975 | 0.01 | 5.64 |
| Edelweiss Mutual Fund | Edelweiss Government Securities Fund - Direct Plan weekly - IDCW Option | 0.0089 | 0.009300000000000001 | -0.00 | -4.30 |
| Edelweiss Mutual Fund | Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option | 0.2757 | 0.2716 | 0.00 | 1.51 |
| Edelweiss Mutual Fund | Edelweiss Government Securities Fund - Regular Plan - Growth Option | 78.9661 | 80.9685 | -2.00 | -2.47 |
| Edelweiss Mutual Fund | Edelweiss Government Securities Fund - Regular Plan - IDCW Option | 0.7857 | 0.7997 | -0.01 | -1.75 |
| Edelweiss Mutual Fund | Edelweiss Government Securities Fund - Regular Plan Fortnightly - IDCW Option | 6.0E-4 | 0.0 | 0.00 | 0.00 |
| Edelweiss Mutual Fund | Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option | 0.25579999999999997 | 0.2926 | -0.04 | -12.58 |
| Edelweiss Mutual Fund | Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option | 0.0327 | 0.0325 | 0.00 | 0.62 |
| Edelweiss Mutual Fund | Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option | 130.0196 | 138.6263 | -8.61 | -6.21 |
| Edelweiss Mutual Fund | Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option | 0.4483 | 0.4824 | -0.03 | -7.07 |
| Edelweiss Mutual Fund | Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option | 0.0046 | 0.0045000000000000005 | 0.00 | 2.22 |
| Edelweiss Mutual Fund | Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option | 0.2875 | 0.3017 | -0.01 | -4.71 |
| Edelweiss Mutual Fund | Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option | 0.0455 | 0.0449 | 0.00 | 1.34 |
| Edelweiss Mutual Fund | Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 189.36880000000002 | 209.9589 | -20.59 | -9.81 |
| Edelweiss Mutual Fund | Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option | 0.659 | 0.655 | 0.00 | 0.61 |
| Edelweiss Mutual Fund | Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option | 0.0263 | 0.0281 | -0.00 | -6.41 |
| Edelweiss Mutual Fund | Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option | 0.2125 | 0.2096 | 0.00 | 1.38 |
| Edelweiss Mutual Fund | Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option | 0.0148 | 0.0148 | -0.00 | 0.00 |
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