Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2025 January | 2024 October | Change | Change % |
|---|---|---|---|---|---|
| Edelweiss Mutual Fund | Bharat Bond ETF - April 2030 | 18488.4235 | 18507.0508 | -18.63 | -0.10 |
| Edelweiss Mutual Fund | BHARAT Bond ETF - April 2032 | 10670.9813 | 10643.35 | 27.63 | 0.26 |
| Edelweiss Mutual Fund | BHARAT Bond ETF - April 2033 | 6131.4186 | 6009.6163 | 121.80 | 2.03 |
| Edelweiss Mutual Fund | BHARAT Bond ETF April 2025 | 9996.760699999999 | 10802.7952 | -806.03 | -7.46 |
| Edelweiss Mutual Fund | BHARAT Bond ETF- April 2031 | 12808.6028 | 13502.6868 | -694.08 | -5.14 |
| Edelweiss Mutual Fund | Edelweiss Aggressive Hybrid Fund- Direct Plan - IDCW Option | 2.0575 | 2.1026 | -0.05 | -2.14 |
| Edelweiss Mutual Fund | Edelweiss Aggressive Hybrid Fund- Plan B - IDCW Option | 0.0415 | 0.0433 | -0.00 | -4.16 |
| Edelweiss Mutual Fund | Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | 2078.8101 | 1985.4623000000001 | 93.35 | 4.70 |
| Edelweiss Mutual Fund | Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option | 78.4498 | 80.219 | -1.77 | -2.21 |
| Edelweiss Mutual Fund | Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 0.0676 | 0.0705 | -0.00 | -4.11 |
| Edelweiss Mutual Fund | Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option | 209.68599999999998 | 182.6459 | 27.04 | 14.80 |
| Edelweiss Mutual Fund | Edelweiss Arbitrage Fund - Direct Plan - IDCW Option | 5.5932 | 4.7583 | 0.83 | 17.55 |
| Edelweiss Mutual Fund | Edelweiss Arbitrage Fund - MonthlyDirect Plan - IDCW Option | 17.889200000000002 | 17.6038 | 0.29 | 1.62 |
| Edelweiss Mutual Fund | Edelweiss Arbitrage Fund - MonthlyRegular Plan - IDCW Option | 10.076 | 10.2027 | -0.13 | -1.24 |
| Edelweiss Mutual Fund | Edelweiss Arbitrage Fund - Regular Plan - IDCW Option | 8.5191 | 8.3557 | 0.16 | 1.96 |
| Edelweiss Mutual Fund | Edelweiss Arbitrage Fund- Direct Plan- Growth Option | 9185.398299999999 | 8403.0198 | 782.38 | 9.31 |
| Edelweiss Mutual Fund | Edelweiss Arbitrage Fund- Regular Plan -Bonus Option | 0.0051 | 0.0052 | -0.00 | -1.92 |
| Edelweiss Mutual Fund | Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4055.9705 | 3805.0326 | 250.94 | 6.59 |
| Edelweiss Mutual Fund | Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option | 65.3454 | 58.846000000000004 | 6.50 | 11.04 |
| Edelweiss Mutual Fund | Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option | 34.35 | 35.134899999999995 | -0.78 | -2.23 |
| Edelweiss Mutual Fund | Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option | 14.7339 | 21.2375 | -6.50 | -30.62 |
| Edelweiss Mutual Fund | Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option | 3.6845999999999997 | 5.7096 | -2.03 | -35.47 |
| Edelweiss Mutual Fund | Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 9525.3722 | 9771.248599999999 | -245.88 | -2.52 |
| Edelweiss Mutual Fund | Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option | 387.2497 | 410.44550000000004 | -23.20 | -5.65 |
| Edelweiss Mutual Fund | Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option | 60.2279 | 61.928999999999995 | -1.70 | -2.75 |
| Edelweiss Mutual Fund | Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option | 2126.3184 | 2144.5847 | -18.27 | -0.85 |
| Edelweiss Mutual Fund | Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option | 118.0579 | 120.4586 | -2.40 | -1.99 |
| Edelweiss Mutual Fund | Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option | 0.3558 | 0.35159999999999997 | 0.00 | 1.19 |
| Edelweiss Mutual Fund | Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option | 0.0018 | 0.0017000000000000001 | 0.00 | 5.88 |
| Edelweiss Mutual Fund | Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option | 0.22940000000000002 | 0.2833 | -0.05 | -19.03 |
| Edelweiss Mutual Fund | Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option | 0.0361 | 0.0354 | 0.00 | 1.98 |
| Edelweiss Mutual Fund | Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 147.0624 | 147.9761 | -0.91 | -0.62 |
| Edelweiss Mutual Fund | Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option | 0.6098 | 0.6459 | -0.04 | -5.59 |
| Edelweiss Mutual Fund | Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option | 0.028999999999999998 | 0.0281 | 0.00 | 3.20 |
| Edelweiss Mutual Fund | Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option | 0.1729 | 0.17170000000000002 | 0.00 | 0.70 |
| Edelweiss Mutual Fund | Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option | 0.02 | 0.0191 | 0.00 | 4.71 |
| Edelweiss Mutual Fund | Edelweiss BSE Capital Markets & InsuranceETF - Growth | 11.0092 | 0.2413 | 10.77 | 4,462.45 |
| Edelweiss Mutual Fund | Edelweiss Business Cycle Fund - Direct Plan - Growth | 95.0909 | 100.3325 | -5.24 | -5.22 |
| Edelweiss Mutual Fund | Edelweiss Business Cycle Fund - Direct Plan - IDCW Option | 0.2484 | 0.1577 | 0.09 | 57.51 |
| Edelweiss Mutual Fund | Edelweiss Business Cycle Fund - Regular Plan - Growth | 1599.2189 | 1764.8313 | -165.61 | -9.38 |
| Edelweiss Mutual Fund | Edelweiss Business Cycle Fund - Regular Plan - IDCW Option | 3.61 | 3.0931 | 0.52 | 16.71 |
| Edelweiss Mutual Fund | Edelweiss Consumption Fund - Direct - Growth | 7.9539 | 0.0 | 0.00 | 0.00 |
| Edelweiss Mutual Fund | Edelweiss Consumption Fund - Direct - IDCW - Payout | 0.0070999999999999995 | 0.0 | 0.00 | 0.00 |
| Edelweiss Mutual Fund | Edelweiss Consumption Fund - Regular - Growth | 128.0918 | 0.0 | 0.00 | 0.00 |
| Edelweiss Mutual Fund | Edelweiss Consumption Fund - Regular - IDCW - Payout | 0.2332 | 0.0 | 0.00 | 0.00 |
| Edelweiss Mutual Fund | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth | 642.7758 | 695.6127 | -52.84 | -7.60 |
| Edelweiss Mutual Fund | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option | 10.629000000000001 | 10.361099999999999 | 0.27 | 2.59 |
| Edelweiss Mutual Fund | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth | 356.7684 | 349.3574 | 7.41 | 2.12 |
| Edelweiss Mutual Fund | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option | 0.0075 | 0.0073 | 0.00 | 2.74 |
| Edelweiss Mutual Fund | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth | 59.6134 | 62.0594 | -2.45 | -3.94 |
| Edelweiss Mutual Fund | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW | 0.0126 | 0.012199999999999999 | 0.00 | 3.28 |
| Edelweiss Mutual Fund | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth | 33.5904 | 33.6168 | -0.03 | -0.08 |
| Edelweiss Mutual Fund | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW | 0.008199999999999999 | 0.008 | 0.00 | 2.50 |
| Edelweiss Mutual Fund | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth | 98.1799 | 112.514 | -14.33 | -12.74 |
| Edelweiss Mutual Fund | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW | 0.0616 | 0.0603 | 0.00 | 2.16 |
| Edelweiss Mutual Fund | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth | 56.1932 | 56.5903 | -0.40 | -0.70 |
| Edelweiss Mutual Fund | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW | 0.2692 | 0.2703 | -0.00 | -0.41 |
| Edelweiss Mutual Fund | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth | 141.352 | 138.2938 | 3.06 | 2.21 |
| Edelweiss Mutual Fund | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW | 0.518 | 0.5086999999999999 | 0.01 | 1.83 |
| Edelweiss Mutual Fund | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth | 10.7276 | 14.6041 | -3.88 | -26.54 |
| Edelweiss Mutual Fund | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW | 0.0113 | 0.0109 | 0.00 | 3.67 |
| Edelweiss Mutual Fund | Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option | 39.0319 | 0.0 | 0.00 | 0.00 |
| Edelweiss Mutual Fund | Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW Option | 0.0037 | 0.0 | 0.00 | 0.00 |
| Edelweiss Mutual Fund | Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option | 0.1444 | 0.0 | 0.00 | 0.00 |
| Edelweiss Mutual Fund | Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option | 0.0203 | 0.0 | 0.00 | 0.00 |
| Edelweiss Mutual Fund | Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth | 131.2724 | 51.485600000000005 | 79.79 | 154.97 |
| Edelweiss Mutual Fund | Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout | 5.0E-4 | 2.0E-4 | 0.00 | 150.00 |
| Edelweiss Mutual Fund | Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth | 0.4768 | 0.0983 | 0.38 | 385.05 |
| Edelweiss Mutual Fund | Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout | 0.0318 | 0.0111 | 0.02 | 186.49 |
| Edelweiss Mutual Fund | Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan - IDCW Payout | 0.025099999999999997 | 0.0268 | -0.00 | -6.34 |
| Edelweiss Mutual Fund | Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan Growth | 695.0185 | 687.2280999999999 | 7.79 | 1.13 |
| Edelweiss Mutual Fund | Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout | 0.0327 | 0.0321 | 0.00 | 1.87 |
| Edelweiss Mutual Fund | Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth | 115.4939 | 126.8409 | -11.35 | -8.95 |
| Edelweiss Mutual Fund | Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option | 0.9833 | 1.0375 | -0.05 | -5.22 |
| Edelweiss Mutual Fund | Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option | 20.8033 | 21.8204 | -1.02 | -4.66 |
| Edelweiss Mutual Fund | Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | 335.2663 | 354.875 | -19.61 | -5.53 |
| Edelweiss Mutual Fund | Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option | 18.87 | 21.3423 | -2.47 | -11.58 |
| Edelweiss Mutual Fund | Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option | 66.4129 | 63.931400000000004 | 2.48 | 3.88 |
| Edelweiss Mutual Fund | Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | 52.145900000000005 | 53.0113 | -0.87 | -1.63 |
| Edelweiss Mutual Fund | Edelweiss Equity Savings Fund - Direct Plan - Bonus Option | 0.0013 | 0.0013 | -0.00 | 0.00 |
| Edelweiss Mutual Fund | Edelweiss Equity Savings Fund - Direct Plan - Growth Option | 176.173 | 161.7101 | 14.46 | 8.94 |
| Edelweiss Mutual Fund | Edelweiss Equity Savings Fund - Direct Plan - IDCW Option | 0.8631 | 0.8517 | 0.01 | 1.34 |
| Edelweiss Mutual Fund | Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option | 1.8806 | 2.3019 | -0.42 | -18.30 |
| Edelweiss Mutual Fund | Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 383.5365 | 368.9817 | 14.55 | 3.94 |
| Edelweiss Mutual Fund | Edelweiss Equity Savings Fund - Regular Plan - IDCW Option | 6.527100000000001 | 6.6685 | -0.14 | -2.12 |
| Edelweiss Mutual Fund | Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option | 0.6936 | 0.7181000000000001 | -0.02 | -3.41 |
| Edelweiss Mutual Fund | Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan | 54.0807 | 41.2179 | 12.86 | 31.21 |
| Edelweiss Mutual Fund | Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | 36.310700000000004 | 33.7836 | 2.53 | 7.48 |
| Edelweiss Mutual Fund | Edelweiss Flexi Cap Fund - Direct Plan - Growth Option | 286.5138 | 290.4186 | -3.90 | -1.34 |
| Edelweiss Mutual Fund | Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option | 1.7694 | 1.8568 | -0.09 | -4.71 |
| Edelweiss Mutual Fund | Edelweiss Flexi Cap Fund - Regular - IDCW Option | 15.7645 | 16.9486 | -1.18 | -6.99 |
| Edelweiss Mutual Fund | Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 2041.5485999999999 | 2118.7877 | -77.24 | -3.65 |
| Edelweiss Mutual Fund | Edelweiss Focused Fund - Direct Plan - Growth | 30.6217 | 29.5731 | 1.05 | 3.55 |
| Edelweiss Mutual Fund | Edelweiss Focused Fund - Direct Plan - IDCW | 0.2803 | 0.2967 | -0.02 | -5.53 |
| Edelweiss Mutual Fund | Edelweiss Focused Fund - Regular Plan - Growth | 844.7052 | 880.2351 | -35.53 | -4.04 |
| Edelweiss Mutual Fund | Edelweiss Focused Fund - Regular Plan - IDCW | 5.1003 | 5.454 | -0.35 | -6.49 |
| Edelweiss Mutual Fund | Edelweiss Gold ETF | 128.2543 | 90.545 | 37.71 | 41.65 |
| Edelweiss Mutual Fund | Edelweiss Government Securities Fund - Direct Plan - Annual Dividend Option | 0.0013 | 0.0012 | 0.00 | 8.33 |
| Edelweiss Mutual Fund | Edelweiss Government Securities Fund - Direct Plan - Growth Option | 66.4531 | 82.79899999999999 | -16.35 | -19.74 |
| Edelweiss Mutual Fund | Edelweiss Government Securities Fund - Direct Plan - IDCW Option | 3.7368 | 3.8111 | -0.07 | -1.95 |
| Edelweiss Mutual Fund | Edelweiss Government Securities Fund - Direct Plan Fortnightly - IDCW Option | 5.0E-4 | 5.0E-4 | -0.00 | 0.00 |
| Edelweiss Mutual Fund | Edelweiss Government Securities Fund - Direct Plan Monthly - IDCW Option | 0.12380000000000001 | 0.1702 | -0.05 | -27.26 |
| Edelweiss Mutual Fund | Edelweiss Government Securities Fund - Direct Plan weekly - IDCW Option | 0.0108 | 0.0599 | -0.05 | -81.97 |
| Edelweiss Mutual Fund | Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option | 0.2811 | 0.28300000000000003 | -0.00 | -0.67 |
| Edelweiss Mutual Fund | Edelweiss Government Securities Fund - Regular Plan - Growth Option | 101.63870000000001 | 103.92049999999999 | -2.28 | -2.20 |
| Edelweiss Mutual Fund | Edelweiss Government Securities Fund - Regular Plan - IDCW Option | 0.6222 | 0.7497 | -0.13 | -17.01 |
| Edelweiss Mutual Fund | Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option | 0.0677 | 0.0802 | -0.01 | -15.59 |
| Edelweiss Mutual Fund | Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option | 0.035 | 0.0353 | -0.00 | -0.85 |
| Edelweiss Mutual Fund | Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option | 1126.6968 | 1003.1759 | 123.52 | 12.31 |
| Edelweiss Mutual Fund | Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | 671.6016000000001 | 620.7384 | 50.86 | 8.19 |
| Edelweiss Mutual Fund | Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option | 266.5261 | 283.6257 | -17.10 | -6.03 |
| Edelweiss Mutual Fund | Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | 3226.3882 | 3376.7577 | -150.37 | -4.45 |
| Edelweiss Mutual Fund | Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option | 2.8205 | 2.9951999999999996 | -0.17 | -5.83 |
| Edelweiss Mutual Fund | Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 60.0941 | 66.1261 | -6.03 | -9.12 |
| Edelweiss Mutual Fund | Edelweiss Large Cap Fund - Direct Plan - IDCW Option | 0.6923 | 0.7331 | -0.04 | -5.57 |
| Edelweiss Mutual Fund | Edelweiss Large Cap Fund - Direct Plan-Growth option | 151.5109 | 144.5119 | 7.00 | 4.84 |
| Edelweiss Mutual Fund | Edelweiss Large Cap Fund - Plan B - IDCW Option | 0.4107 | 0.4382 | -0.03 | -6.28 |
| Edelweiss Mutual Fund | Edelweiss Large Cap Fund - Plan C - IDCW Option | 0.3231 | 0.3448 | -0.02 | -6.29 |
| Edelweiss Mutual Fund | Edelweiss Large Cap Fund - Regular Plan - Growth Option | 939.7877000000001 | 940.9938000000001 | -1.21 | -0.13 |
| Edelweiss Mutual Fund | Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 9.6885 | 10.5735 | -0.88 | -8.37 |
| Edelweiss Mutual Fund | Edelweiss Large Cap Fund -Plan B - Growth option | 0.4815 | 0.6215999999999999 | -0.14 | -22.54 |
| Edelweiss Mutual Fund | Edelweiss Large Cap Fund -Plan C - Growth option | 0.07440000000000001 | 0.0794 | -0.00 | -6.30 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Direct Plan - Bonus Option | 0.0944 | 0.0928 | 0.00 | 1.72 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Direct Plan - Growth Option | 5901.486 | 5429.198 | 472.29 | 8.70 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Direct Plan - IDCW Option | 2.4009 | 2.1614 | 0.24 | 11.08 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option | 0.47340000000000004 | 0.6457999999999999 | -0.17 | -26.70 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Direct Plan daily - IDCW Option | 0.2945 | 0.145 | 0.15 | 103.10 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option | 0.9422 | 0.9595 | -0.02 | -1.80 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | 13.6369 | 22.0123 | -8.38 | -38.05 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option | 0.45299999999999996 | 0.4242 | 0.03 | 6.79 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Regular Plan - Bonus Option | 0.0040999999999999995 | 0.0040999999999999995 | -0.00 | 0.00 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Regular Plan - Growth Option | 552.8011 | 491.1668 | 61.63 | 12.55 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Regular Plan - IDCW Option | 0.4622 | 0.6104999999999999 | -0.15 | -24.29 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option | 0.098 | 0.0837 | 0.01 | 17.08 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option | 0.33020000000000005 | 0.4115 | -0.08 | -19.76 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option | 0.2565 | 0.2464 | 0.01 | 4.10 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option | 0.1754 | 0.1387 | 0.04 | 26.46 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option | 0.22640000000000002 | 0.1496 | 0.08 | 51.34 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Retail Plan - Growth Option | 0.1304 | 0.13 | 0.00 | 0.31 |
| 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 | 0.018799999999999997 | 0.047400000000000005 | -0.03 | -60.34 |
| Edelweiss Mutual Fund | Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option | 0.0109 | 0.0118 | -0.00 | -7.63 |
| Edelweiss Mutual Fund | Edelweiss Low Duration Fund - Direct Plan Growth | 57.7187 | 0.0 | 0.00 | 0.00 |
| Edelweiss Mutual Fund | Edelweiss Low Duration Fund - Direct Plan IDCW Payout | 4.0E-4 | 0.0 | 0.00 | 0.00 |
| Edelweiss Mutual Fund | Edelweiss Low Duration Fund - Regular Plan Growth | 23.426399999999997 | 0.0 | 0.00 | 0.00 |
| Edelweiss Mutual Fund | Edelweiss Low Duration Fund - Regular Plan IDCW Payout | 0.018799999999999997 | 0.0 | 0.00 | 0.00 |
| Edelweiss Mutual Fund | Edelweiss Mid Cap Fund - Direct Plan - Growth Option | 1471.9898 | 1201.6224 | 270.37 | 22.50 |
| Edelweiss Mutual Fund | Edelweiss Mid Cap Fund - Direct Plan - IDCW Option | 8.4487 | 7.8549 | 0.59 | 7.56 |
| Edelweiss Mutual Fund | Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 6665.6308 | 6761.5461 | -95.92 | -1.42 |
| Edelweiss Mutual Fund | Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 79.3087 | 88.4552 | -9.15 | -10.34 |
| Edelweiss Mutual Fund | Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option | 0.40630000000000005 | 0.35719999999999996 | 0.05 | 13.75 |
| Edelweiss Mutual Fund | Edelweiss Money Market Fund - Direct Plan - Growth Option | 988.7678999999999 | 676.4119999999999 | 312.36 | 46.18 |
| Edelweiss Mutual Fund | Edelweiss Money Market Fund - Direct Plan - IDCW Option | 0.0786 | 0.07429999999999999 | 0.00 | 5.79 |
| Edelweiss Mutual Fund | Edelweiss Money Market Fund - Institutional Plan - Growth Option | 2.1158 | 2.1949 | -0.08 | -3.60 |
| Edelweiss Mutual Fund | Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option | 0.14550000000000002 | 0.1229 | 0.02 | 18.39 |
| Edelweiss Mutual Fund | Edelweiss Money Market Fund - Regular Plan - Growth Option | 435.73150000000004 | 438.06190000000004 | -2.33 | -0.53 |
| Edelweiss Mutual Fund | Edelweiss Money Market Fund - Regular Plan - IDCW Option | 1.442 | 1.528 | -0.09 | -5.63 |
| Edelweiss Mutual Fund | Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option | 1.1811 | 1.2277 | -0.05 | -3.80 |
| Edelweiss Mutual Fund | Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option | 2.0038 | 2.0506 | -0.05 | -2.28 |
| Edelweiss Mutual Fund | Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth | 53.563599999999994 | 52.6163 | 0.95 | 1.80 |
| Edelweiss Mutual Fund | Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 99.3055 | 100.3978 | -1.09 | -1.09 |
| Edelweiss Mutual Fund | Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | 1170.7045 | 1031.8706 | 138.83 | 13.45 |
| Edelweiss Mutual Fund | Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option | 0.44060000000000005 | 0.4172 | 0.02 | 5.61 |
| Edelweiss Mutual Fund | Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 333.74800000000005 | 336.3771 | -2.63 | -0.78 |
| Edelweiss Mutual Fund | Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option | 1.0298 | 1.0414 | -0.01 | -1.11 |
| Edelweiss Mutual Fund | Edelweiss Multi Cap Fund - Direct Plan - Growth | 133.9095 | 108.7749 | 25.13 | 23.11 |
| Edelweiss Mutual Fund | Edelweiss Multi Cap Fund - Direct Plan - IDCW | 1.105 | 1.0823 | 0.02 | 2.10 |
| Edelweiss Mutual Fund | Edelweiss Multi Cap Fund - Regular Plan - Growth | 2336.97 | 2430.6585999999998 | -93.69 | -3.85 |
| Edelweiss Mutual Fund | Edelweiss Multi Cap Fund - Regular Plan - IDCW | 4.0659 | 4.3166 | -0.25 | -5.81 |
| Edelweiss Mutual Fund | Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth | 130.59040000000002 | 115.9967 | 14.59 | 12.58 |
| Edelweiss Mutual Fund | Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW | 0.3617 | 0.1448 | 0.22 | 149.79 |
| Edelweiss Mutual Fund | Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth | 18.2355 | 12.484000000000002 | 5.75 | 46.07 |
| Edelweiss Mutual Fund | Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW | 0.256 | 0.29760000000000003 | -0.04 | -13.98 |
| Edelweiss Mutual Fund | Edelweiss Nifty 50 Index Fund Direct Plan Growth | 123.12290000000002 | 103.135 | 19.99 | 19.38 |
| Edelweiss Mutual Fund | Edelweiss Nifty 50 Index Fund Direct Plan IDCW | 0.7237 | 0.597 | 0.13 | 21.22 |
| Edelweiss Mutual Fund | Edelweiss Nifty 50 Index Fund Regular Plan Growth | 12.4001 | 10.5969 | 1.80 | 17.02 |
| Edelweiss Mutual Fund | Edelweiss Nifty 50 Index Fund Regular Plan IDCW | 0.2968 | 0.2895 | 0.01 | 2.52 |
| Edelweiss Mutual Fund | Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth | 43.927 | 42.1245 | 1.80 | 4.28 |
| Edelweiss Mutual Fund | Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout | 0.14730000000000001 | 0.161 | -0.01 | -8.51 |
| Edelweiss Mutual Fund | Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth | 77.3643 | 64.0737 | 13.29 | 20.74 |
| Edelweiss Mutual Fund | Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout | 0.48960000000000004 | 0.4936 | -0.00 | -0.81 |
| Edelweiss Mutual Fund | Edelweiss Nifty Bank ETF - Growth | 9.3924 | 12.0283 | -2.64 | -21.91 |
| Edelweiss Mutual Fund | Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth | 169.9603 | 163.8068 | 6.15 | 3.76 |
| Edelweiss Mutual Fund | Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout | 1.1994 | 1.0482 | 0.15 | 14.42 |
| Edelweiss Mutual Fund | Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth | 58.5479 | 56.9804 | 1.57 | 2.75 |
| Edelweiss Mutual Fund | Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout | 0.9638 | 0.6957 | 0.27 | 38.54 |
| Edelweiss Mutual Fund | Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth | 455.0956 | 444.4425 | 10.65 | 2.40 |
| Edelweiss Mutual Fund | Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW | 4.9462 | 2.0688 | 2.88 | 139.09 |
| Edelweiss Mutual Fund | Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth | 305.9853 | 298.9318 | 7.05 | 2.36 |
| Edelweiss Mutual Fund | Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW | 1.9697 | 1.6295 | 0.34 | 20.88 |
| Edelweiss Mutual Fund | Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth | 92.5125 | 79.8434 | 12.67 | 15.87 |
| Edelweiss Mutual Fund | Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW | 0.7138 | 0.7037 | 0.01 | 1.44 |
| Edelweiss Mutual Fund | Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | 12.7566 | 11.5519 | 1.20 | 10.43 |
| Edelweiss Mutual Fund | Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW | 0.111 | 0.1229 | -0.01 | -9.68 |
| Edelweiss Mutual Fund | Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option | 1.8903 | 1.865 | 0.03 | 1.36 |
| Edelweiss Mutual Fund | Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth | 6589.6151 | 7119.904399999999 | -530.29 | -7.45 |
| Edelweiss Mutual Fund | Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option | 1.0134 | 1.0204 | -0.01 | -0.69 |
| Edelweiss Mutual Fund | Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth | 1160.6395 | 1174.3678 | -13.73 | -1.17 |
| Edelweiss Mutual Fund | Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW | 0.061399999999999996 | 0.061799999999999994 | -0.00 | -0.65 |
| Edelweiss Mutual Fund | Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth | 1868.2642999999998 | 1866.2848999999999 | 1.98 | 0.11 |
| Edelweiss Mutual Fund | Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth | 424.25730000000004 | 427.3949 | -3.14 | -0.73 |
| Edelweiss Mutual Fund | Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW | 0.1585 | 0.1552 | 0.00 | 2.13 |
| Edelweiss Mutual Fund | Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth | 83.6297 | 78.2807 | 5.35 | 6.83 |
| Edelweiss Mutual Fund | Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 1.2009 | 1.2573999999999999 | -0.06 | -4.49 |
| Edelweiss Mutual Fund | Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 14.5403 | 13.7156 | 0.82 | 6.01 |
| Edelweiss Mutual Fund | Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW | 0.5357999999999999 | 0.569 | -0.03 | -5.83 |
| Edelweiss Mutual Fund | Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth | 19.8013 | 7.1282000000000005 | 12.67 | 177.79 |
| Edelweiss Mutual Fund | Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth | 60.171499999999995 | 26.495900000000002 | 33.68 | 127.10 |
| Edelweiss Mutual Fund | Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout | 0.2505 | 0.09480000000000001 | 0.16 | 164.24 |
| Edelweiss Mutual Fund | Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth | 101.8021 | 74.0378 | 27.76 | 37.50 |
| Edelweiss Mutual Fund | Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout | 0.5891 | 0.4311 | 0.16 | 36.65 |
| Edelweiss Mutual Fund | Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option | 0.0759 | 0.0256 | 0.05 | 196.48 |
| Edelweiss Mutual Fund | Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option | 0.0069 | 0.006500000000000001 | 0.00 | 6.15 |
| Edelweiss Mutual Fund | Edelweiss Overnight Fund - Direct Plan - Growth | 295.7273 | 454.7989 | -159.07 | -34.98 |
| Edelweiss Mutual Fund | Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option | 0.012 | 0.0115 | 0.00 | 4.35 |
| Edelweiss Mutual Fund | Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option | 0.0179 | 0.0245 | -0.01 | -26.94 |
| Edelweiss Mutual Fund | Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option | 0.006999999999999999 | 0.0102 | -0.00 | -31.37 |
| Edelweiss Mutual Fund | Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option | 8.0E-4 | 0.0044 | -0.00 | -81.82 |
| Edelweiss Mutual Fund | Edelweiss Overnight Fund - Regular Plan - Growth | 51.725100000000005 | 47.918800000000005 | 3.81 | 7.94 |
| Edelweiss Mutual Fund | Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option | 0.0089 | 0.0151 | -0.01 | -41.06 |
| Edelweiss Mutual Fund | Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option | 0.0017000000000000001 | 0.0012 | 0.00 | 41.67 |
| Edelweiss Mutual Fund | Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years | 1.7737 | 0.6302 | 1.14 | 181.45 |
| Edelweiss Mutual Fund | Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | 0.7946 | 1.9598 | -1.17 | -59.46 |
| Edelweiss Mutual Fund | Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years | 2.1922 | 1.1391 | 1.05 | 92.45 |
| Edelweiss Mutual Fund | Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | 2.645 | 3.7819 | -1.14 | -30.06 |
| Edelweiss Mutual Fund | Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option | 4.9107 | 5.310700000000001 | -0.40 | -7.53 |
| Edelweiss Mutual Fund | Edelweiss Recently Listed IPO Fund Direct Plan Growth | 156.0092 | 167.61810000000003 | -11.61 | -6.93 |
| Edelweiss Mutual Fund | Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option | 42.5593 | 47.699 | -5.14 | -10.78 |
| Edelweiss Mutual Fund | Edelweiss Recently Listed IPO Fund Regular Plan Growth | 675.6403 | 747.0119 | -71.37 | -9.55 |
| Edelweiss Mutual Fund | Edelweiss Silver ETF | 128.97629999999998 | 91.3548 | 37.62 | 41.18 |
| Edelweiss Mutual Fund | Edelweiss Small Cap Fund - Direct Plan - Growth | 612.076 | 611.3287 | 0.75 | 0.12 |
| Edelweiss Mutual Fund | Edelweiss Small Cap Fund - Direct Plan - IDCW Option | 5.3891 | 5.578200000000001 | -0.19 | -3.39 |
| Edelweiss Mutual Fund | Edelweiss Small Cap Fund - Regular Plan - Growth | 3418.138 | 3669.2596999999996 | -251.12 | -6.84 |
| Edelweiss Mutual Fund | Edelweiss Small Cap Fund - Regular Plan - IDCW Option | 22.8453 | 25.8571 | -3.01 | -11.65 |
| Edelweiss Mutual Fund | Edelweiss Technology Fund - Direct Plan - Growth | 43.516000000000005 | 44.3812 | -0.87 | -1.95 |
| Edelweiss Mutual Fund | Edelweiss Technology Fund - Direct Plan - IDCW | 0.7974 | 0.6286999999999999 | 0.17 | 26.83 |
| Edelweiss Mutual Fund | Edelweiss Technology Fund - Regular Plan - Growth | 612.016 | 635.8896 | -23.87 | -3.75 |
| Edelweiss Mutual Fund | Edelweiss Technology Fund - Regular Plan - IDCW | 1.276 | 1.3182 | -0.04 | -3.20 |
| Edelweiss Mutual Fund | Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth | 1327.9339000000002 | 1117.9586 | 209.98 | 18.78 |
| Edelweiss Mutual Fund | Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | 1449.9421 | 1353.8329999999999 | 96.11 | 7.10 |
| Edelweiss Mutual Fund | Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option | 59.699 | 30.7093 | 28.99 | 94.40 |
| Edelweiss Mutual Fund | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | 107.1594 | 99.7581 | 7.40 | 7.42 |
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