SBI MF Long Term Equity Fund 728x90

Mutual Funds Aum By Fund

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AMC Fund Name 2024 January   2023 October    Change     Change %   
Edelweiss Mutual Fund Bharat Bond ETF - April 2030 18389.5556 17980.4842 409.07 2.28
Edelweiss Mutual Fund BHARAT Bond ETF - April 2032 10819.6564 10505.1768 314.48 2.99
Edelweiss Mutual Fund BHARAT Bond ETF - April 2033 5470.5855 5458.9734 11.61 0.21
Edelweiss Mutual Fund BHARAT Bond ETF April 2025 11708.744299999998 12024.8122 -316.07 -2.63
Edelweiss Mutual Fund BHARAT Bond ETF- April 2031 13300.9261 12929.7304 371.20 2.87
Edelweiss Mutual Fund Edelweiss Aggressive Hybrid Fund- Direct Plan - IDCW Option 1.1582 0.8826 0.28 31.23
Edelweiss Mutual Fund Edelweiss Aggressive Hybrid Fund- Plan B - IDCW Option 0.037200000000000004 0.0365 0.00 1.92
Edelweiss Mutual Fund Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 1184.3262 930.0275 254.30 27.34
Edelweiss Mutual Fund Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option 54.507 45.022299999999994 9.48 21.07
Edelweiss Mutual Fund Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 0.060599999999999994 0.0552 0.01 9.78
Edelweiss Mutual Fund Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option 72.8717 39.7381 33.13 83.38
Edelweiss Mutual Fund Edelweiss Arbitrage Fund - Direct Plan - IDCW Option 5.5788 5.7905 -0.21 -3.66
Edelweiss Mutual Fund Edelweiss Arbitrage Fund - MonthlyDirect Plan - IDCW Option 23.5467 22.929899999999996 0.62 2.69
Edelweiss Mutual Fund Edelweiss Arbitrage Fund - MonthlyRegular Plan - IDCW Option 18.4588 18.8316 -0.37 -1.98
Edelweiss Mutual Fund Edelweiss Arbitrage Fund - Regular Plan - IDCW Option 9.3696 10.7215 -1.35 -12.61
Edelweiss Mutual Fund Edelweiss Arbitrage Fund- Direct Plan- Growth Option 5932.2832 5101.520399999999 830.76 16.28
Edelweiss Mutual Fund Edelweiss Arbitrage Fund- Regular Plan -Bonus Option 0.005 0.0049 0.00 2.04
Edelweiss Mutual Fund Edelweiss Arbitrage Fund- Regular Plan- Growth Option 2514.3937 2320.2469 194.15 8.37
Edelweiss Mutual Fund Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option 33.9475 33.9726 -0.03 -0.07
Edelweiss Mutual Fund Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option 30.484699999999997 31.969299999999997 -1.48 -4.64
Edelweiss Mutual Fund Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option 13.7821 12.798499999999999 0.98 7.69
Edelweiss Mutual Fund Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option 3.1902999999999997 3.0725 0.12 3.83
Edelweiss Mutual Fund Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 8393.1744 7783.364799999999 609.81 7.83
Edelweiss Mutual Fund Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option 414.1843 402.4692 11.72 2.91
Edelweiss Mutual Fund Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option 62.8724 58.2175 4.65 8.00
Edelweiss Mutual Fund Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option 1591.4125 1401.9633 189.45 13.51
Edelweiss Mutual Fund Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option 126.6191 130.0196 -3.40 -2.62
Edelweiss Mutual Fund Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option 0.4274 0.4483 -0.02 -4.66
Edelweiss Mutual Fund Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option 0.004699999999999999 0.0046 0.00 2.17
Edelweiss Mutual Fund Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option 0.2821 0.2875 -0.01 -1.88
Edelweiss Mutual Fund Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option 0.045899999999999996 0.0455 0.00 0.88
Edelweiss Mutual Fund Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 168.99259999999998 189.36880000000002 -20.38 -10.76
Edelweiss Mutual Fund Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option 0.6664 0.659 0.01 1.12
Edelweiss Mutual Fund Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option 0.0256 0.0263 -0.00 -2.66
Edelweiss Mutual Fund Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option 0.2066 0.2125 -0.01 -2.78
Edelweiss Mutual Fund Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option 0.0113 0.0148 -0.00 -23.65
Edelweiss Mutual Fund Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth 560.6041 498.3782 62.23 12.49
Edelweiss Mutual Fund Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option 9.0018 8.5571 0.44 5.20
Edelweiss Mutual Fund Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth 319.0971 301.7033 17.39 5.77
Edelweiss Mutual Fund Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option 0.0724 0.1426 -0.07 -49.23
Edelweiss Mutual Fund Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth 59.3544 58.1047 1.25 2.15
Edelweiss Mutual Fund Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW 0.011200000000000002 0.016200000000000003 -0.01 -30.86
Edelweiss Mutual Fund Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth 32.5773 32.1942 0.38 1.19
Edelweiss Mutual Fund Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW 0.0073 0.0070999999999999995 0.00 2.82
Edelweiss Mutual Fund Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth 121.1356 127.8726 -6.74 -5.27
Edelweiss Mutual Fund Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW 0.5174 0.8629000000000001 -0.35 -40.04
Edelweiss Mutual Fund Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth 56.483999999999995 55.2923 1.19 2.16
Edelweiss Mutual Fund Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW 0.2634 0.2492 0.01 5.70
Edelweiss Mutual Fund Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth 139.4017 136.9674 2.43 1.78
Edelweiss Mutual Fund Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW 0.41119999999999995 0.4029 0.01 2.06
Edelweiss Mutual Fund Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth 17.259 17.9039 -0.64 -3.60
Edelweiss Mutual Fund Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW 0.0098 0.012 -0.00 -18.33
Edelweiss Mutual Fund Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan - IDCW Payout 0.0232 0.0229 0.00 1.31
Edelweiss Mutual Fund Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan Growth 697.3483 683.0192 14.33 2.10
Edelweiss Mutual Fund Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout 0.025 0.0246 0.00 1.63
Edelweiss Mutual Fund Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth 145.0728 145.2662 -0.19 -0.13
Edelweiss Mutual Fund Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option 0.8684999999999999 0.769 0.10 12.94
Edelweiss Mutual Fund Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option 16.6641 14.1963 2.47 17.38
Edelweiss Mutual Fund Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option 271.9748 236.6794 35.30 14.91
Edelweiss Mutual Fund Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option 19.906 18.7165 1.19 6.36
Edelweiss Mutual Fund Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option 58.2262 58.8881 -0.66 -1.12
Edelweiss Mutual Fund Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 59.624399999999994 61.811899999999994 -2.19 -3.54
Edelweiss Mutual Fund Edelweiss Equity Savings Fund - Direct Plan - Bonus Option 0.0012 0.0012 -0.00 0.00
Edelweiss Mutual Fund Edelweiss Equity Savings Fund - Direct Plan - Growth Option 82.2334 75.69239999999999 6.54 8.64
Edelweiss Mutual Fund Edelweiss Equity Savings Fund - Direct Plan - IDCW Option 0.6901999999999999 0.6175999999999999 0.07 11.76
Edelweiss Mutual Fund Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option 0.629 0.5592 0.07 12.48
Edelweiss Mutual Fund Edelweiss Equity Savings Fund - Regular Plan - Bonus Option 0.0011 0.0011 -0.00 0.00
Edelweiss Mutual Fund Edelweiss Equity Savings Fund - Regular Plan - Growth Option 275.4654 230.32 45.15 19.60
Edelweiss Mutual Fund Edelweiss Equity Savings Fund - Regular Plan - IDCW Option 6.3225 6.1684 0.15 2.50
Edelweiss Mutual Fund Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option 0.6801 1.1772 -0.50 -42.23
Edelweiss Mutual Fund Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan 45.3707 43.3407 2.03 4.68
Edelweiss Mutual Fund Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 33.7054 31.7027 2.00 6.32
Edelweiss Mutual Fund Edelweiss Flexi Cap Fund - Direct Plan - Growth Option 97.4603 71.27600000000001 26.18 36.74
Edelweiss Mutual Fund Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option 0.6553 0.4829 0.17 35.70
Edelweiss Mutual Fund Edelweiss Flexi Cap Fund - Regular - IDCW Option 14.1691 12.784 1.39 10.83
Edelweiss Mutual Fund Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 1506.6994 1306.6778 200.02 15.31
Edelweiss Mutual Fund Edelweiss Focused Fund - Direct Plan - Growth 17.1709 14.444600000000001 2.73 18.87
Edelweiss Mutual Fund Edelweiss Focused Fund - Direct Plan - IDCW 0.17620000000000002 0.174 0.00 1.26
Edelweiss Mutual Fund Edelweiss Focused Fund - Regular Plan - Growth 676.7421 602.4918 74.25 12.32
Edelweiss Mutual Fund Edelweiss Focused Fund - Regular Plan - IDCW 3.7648 3.3632 0.40 11.94
Edelweiss Mutual Fund Edelweiss Gold ETF 50.946000000000005 20.4297 30.52 149.37
Edelweiss Mutual Fund Edelweiss Government Securities Fund - Direct Plan - Growth Option 52.5045 51.4174 1.09 2.11
Edelweiss Mutual Fund Edelweiss Government Securities Fund - Direct Plan - IDCW Option 3.0967000000000002 2.6473 0.45 16.98
Edelweiss Mutual Fund Edelweiss Government Securities Fund - Direct Plan Monthly - IDCW Option 0.0955 0.10300000000000001 -0.01 -7.28
Edelweiss Mutual Fund Edelweiss Government Securities Fund - Direct Plan weekly - IDCW Option 0.0245 0.0089 0.02 175.28
Edelweiss Mutual Fund Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option 0.2814 0.2757 0.01 2.07
Edelweiss Mutual Fund Edelweiss Government Securities Fund - Regular Plan - Growth Option 80.7343 78.9661 1.77 2.24
Edelweiss Mutual Fund Edelweiss Government Securities Fund - Regular Plan - IDCW Option 0.8545 0.7857 0.07 8.76
Edelweiss Mutual Fund Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option 0.08990000000000001 0.25579999999999997 -0.17 -64.86
Edelweiss Mutual Fund Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option 0.0333 0.0327 0.00 1.83
Edelweiss Mutual Fund Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option 768.2007000000001 832.0102 -63.81 -7.67
Edelweiss Mutual Fund Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 462.54220000000004 510.1922 -47.65 -9.34
Edelweiss Mutual Fund Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option 223.3211 195.6029 27.72 14.17
Edelweiss Mutual Fund Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option 2466.5362 2131.7702 334.77 15.70
Edelweiss Mutual Fund Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option 2.0134 1.7324000000000002 0.28 16.22
Edelweiss Mutual Fund Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option 56.717 52.245200000000004 4.47 8.56
Edelweiss Mutual Fund Edelweiss Large Cap Fund - Direct Plan - IDCW Option 0.5548 0.478 0.08 16.07
Edelweiss Mutual Fund Edelweiss Large Cap Fund - Direct Plan-Growth option 105.85 89.12 16.73 18.77
Edelweiss Mutual Fund Edelweiss Large Cap Fund - Plan B - IDCW Option 0.3823 0.34630000000000005 0.04 10.40
Edelweiss Mutual Fund Edelweiss Large Cap Fund - Plan C - IDCW Option 0.30079999999999996 0.2757 0.03 9.10
Edelweiss Mutual Fund Edelweiss Large Cap Fund - Regular Plan - Growth Option 632.3833 500.5635 131.82 26.33
Edelweiss Mutual Fund Edelweiss Large Cap Fund - Regular Plan - IDCW Option 9.9399 9.6594 0.28 2.90
Edelweiss Mutual Fund Edelweiss Large Cap Fund -Plan B - Growth option 0.575 0.521 0.05 10.36
Edelweiss Mutual Fund Edelweiss Large Cap Fund -Plan C - Growth option 0.07780000000000001 0.0758 0.00 2.64
Edelweiss Mutual Fund Edelweiss Liquid Fund - Direct Plan - Bonus Option 0.08789999999999999 0.0863 0.00 1.85
Edelweiss Mutual Fund Edelweiss Liquid Fund - Direct Plan - Growth Option 5161.5266 3362.9849 1,798.54 53.48
Edelweiss Mutual Fund Edelweiss Liquid Fund - Direct Plan - IDCW Option 0.5323 0.4914 0.04 8.32
Edelweiss Mutual Fund Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option 0.38170000000000004 0.2964 0.09 28.78
Edelweiss Mutual Fund Edelweiss Liquid Fund - Direct Plan daily - IDCW Option 0.7684000000000001 1.3903999999999999 -0.62 -44.74
Edelweiss Mutual Fund Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option 0.2849 0.2422 0.04 17.63
Edelweiss Mutual Fund Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option 1.8721 3.5964 -1.72 -47.95
Edelweiss Mutual Fund Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option 0.43189999999999995 0.5700999999999999 -0.14 -24.24
Edelweiss Mutual Fund Edelweiss Liquid Fund - Regular Plan - Bonus Option 0.0038 0.0038 -0.00 0.00
Edelweiss Mutual Fund Edelweiss Liquid Fund - Regular Plan - Growth Option 883.8527 725.04 158.81 21.90
Edelweiss Mutual Fund Edelweiss Liquid Fund - Regular Plan - IDCW Option 0.2507 0.1698 0.08 47.64
Edelweiss Mutual Fund Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option 0.009899999999999999 0.026000000000000002 -0.02 -61.92
Edelweiss Mutual Fund Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option 0.5253 0.777 -0.25 -32.39
Edelweiss Mutual Fund Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option 0.17989999999999998 0.0823 0.10 118.59
Edelweiss Mutual Fund Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option 0.086 0.0897 -0.00 -4.12
Edelweiss Mutual Fund Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option 0.1585 0.1286 0.03 23.25
Edelweiss Mutual Fund Edelweiss Liquid Fund - Retail Plan - Growth Option 0.1249 0.12560000000000002 -0.00 -0.56
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 0.0473 0.0478 -0.00 -1.05
Edelweiss Mutual Fund Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option 0.012 0.012 -0.00 0.00
Edelweiss Mutual Fund Edelweiss Mid Cap Fund - Direct Plan - Growth Option 573.8407 476.55519999999996 97.29 20.41
Edelweiss Mutual Fund Edelweiss Mid Cap Fund - Direct Plan - IDCW Option 3.8869 3.1235000000000004 0.76 24.44
Edelweiss Mutual Fund Edelweiss Mid Cap Fund - Regular Plan - Growth Option 4280.2539 3567.5277 712.73 19.98
Edelweiss Mutual Fund Edelweiss Mid Cap Fund - Regular Plan - IDCW Option 81.7928 74.6639 7.13 9.55
Edelweiss Mutual Fund Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option 0.4035 0.3539 0.05 14.02
Edelweiss Mutual Fund Edelweiss Money Market Fund - Direct Plan - Growth Option 66.1446 59.9472 6.20 10.34
Edelweiss Mutual Fund Edelweiss Money Market Fund - Direct Plan - IDCW Option 0.1168 0.0933 0.02 25.19
Edelweiss Mutual Fund Edelweiss Money Market Fund - Institutional Plan - Growth Option 2.2022 2.167 0.04 1.62
Edelweiss Mutual Fund Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option 0.1524 0.18710000000000002 -0.03 -18.55
Edelweiss Mutual Fund Edelweiss Money Market Fund - Regular Plan - Growth Option 296.0919 307.0229 -10.93 -3.56
Edelweiss Mutual Fund Edelweiss Money Market Fund - Regular Plan - IDCW Option 1.7423 1.8028 -0.06 -3.36
Edelweiss Mutual Fund Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option 1.0655 0.9159999999999999 0.15 16.32
Edelweiss Mutual Fund Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option 1.9193 1.6674 0.25 15.11
Edelweiss Mutual Fund Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth 48.438199999999995 46.2879 2.15 4.65
Edelweiss Mutual Fund Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 91.50229999999999 82.3837 9.12 11.07
Edelweiss Mutual Fund Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth 436.3445 350.91110000000003 85.43 24.35
Edelweiss Mutual Fund Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option 0.1686 0.233 -0.06 -27.64
Edelweiss Mutual Fund Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 236.83360000000002 179.0354 57.80 32.28
Edelweiss Mutual Fund Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option 1.3833000000000002 1.3173 0.07 5.01
Edelweiss Mutual Fund Edelweiss Multi Cap Fund - Direct Plan - Growth 43.4571 21.4487 22.01 102.61
Edelweiss Mutual Fund Edelweiss Multi Cap Fund - Direct Plan - IDCW 0.4077 0.1866 0.22 118.49
Edelweiss Mutual Fund Edelweiss Multi Cap Fund - Regular Plan - Growth 1469.3713 834.173 635.20 76.15
Edelweiss Mutual Fund Edelweiss Multi Cap Fund - Regular Plan - IDCW 3.0395999999999996 1.8222999999999998 1.22 66.80
Edelweiss Mutual Fund Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth 16.0684 13.2673 2.80 21.11
Edelweiss Mutual Fund Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW 0.0947 0.0692 0.03 36.85
Edelweiss Mutual Fund Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth 4.688 2.918 1.77 60.66
Edelweiss Mutual Fund Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW 0.10279999999999999 0.0555 0.05 85.23
Edelweiss Mutual Fund Edelweiss Nifty 50 Index Fund Direct Plan Growth 30.851300000000002 16.9174 13.93 82.36
Edelweiss Mutual Fund Edelweiss Nifty 50 Index Fund Direct Plan IDCW 0.182 0.1093 0.07 66.51
Edelweiss Mutual Fund Edelweiss Nifty 50 Index Fund Regular Plan Growth 7.0089 5.8212 1.19 20.40
Edelweiss Mutual Fund Edelweiss Nifty 50 Index Fund Regular Plan IDCW 0.21109999999999998 0.19210000000000002 0.02 9.89
Edelweiss Mutual Fund Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth 52.775 37.7245 15.05 39.90
Edelweiss Mutual Fund Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout 0.3153 0.201 0.11 56.87
Edelweiss Mutual Fund Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth 39.2714 32.529 6.74 20.73
Edelweiss Mutual Fund Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout 0.35729999999999995 0.30510000000000004 0.05 17.11
Edelweiss Mutual Fund Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth 93.2304 41.6716 51.56 123.73
Edelweiss Mutual Fund Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW 0.3493 0.10460000000000001 0.24 233.94
Edelweiss Mutual Fund Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 81.6724 53.1779 28.49 53.58
Edelweiss Mutual Fund Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW 0.5844 0.2784 0.31 109.91
Edelweiss Mutual Fund Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth 11.6173 4.4494 7.17 161.10
Edelweiss Mutual Fund Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW 0.1222 0.047599999999999996 0.07 156.72
Edelweiss Mutual Fund Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth 6.5164 4.5360000000000005 1.98 43.66
Edelweiss Mutual Fund Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW 0.061 0.046 0.01 32.61
Edelweiss Mutual Fund Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option 1.8241 1.7953999999999999 0.03 1.60
Edelweiss Mutual Fund Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth 8835.9172 8956.643 -120.73 -1.35
Edelweiss Mutual Fund Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option 0.9579000000000001 0.9531000000000001 0.00 0.50
Edelweiss Mutual Fund Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth 1188.4314 1276.9517999999998 -88.52 -6.93
Edelweiss Mutual Fund Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW 0.0644 0.0765 -0.01 -15.82
Edelweiss Mutual Fund Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth 2859.7988 2856.1726 3.63 0.13
Edelweiss Mutual Fund Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 441.2659 445.58099999999996 -4.32 -0.97
Edelweiss Mutual Fund Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW 0.1459 0.1523 -0.01 -4.20
Edelweiss Mutual Fund Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth 23.875799999999998 12.642999999999999 11.23 88.85
Edelweiss Mutual Fund Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW 0.4224 0.2225 0.20 89.84
Edelweiss Mutual Fund Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 7.0712 5.584099999999999 1.49 26.63
Edelweiss Mutual Fund Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW 0.3188 0.23559999999999998 0.08 35.31
Edelweiss Mutual Fund Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option 0.0235 0.0231 0.00 1.73
Edelweiss Mutual Fund Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option 0.005699999999999999 0.0104 -0.00 -45.19
Edelweiss Mutual Fund Edelweiss Overnight Fund - Direct Plan - Growth 580.6705999999999 545.1069 35.56 6.52
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 0.2864 0.42100000000000004 -0.13 -31.97
Edelweiss Mutual Fund Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option 0.0070999999999999995 0.0054 0.00 31.48
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 33.8647 44.993599999999994 -11.13 -24.73
Edelweiss Mutual Fund Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option 0.0105 0.0059 0.00 77.97
Edelweiss Mutual Fund Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option 0.0021 0.0012 0.00 75.00
Edelweiss Mutual Fund Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years 0.6581999999999999 0.6689 -0.01 -1.60
Edelweiss Mutual Fund Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years 1.8837000000000002 1.8818000000000001 0.00 0.10
Edelweiss Mutual Fund Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years 1.2144 1.2358 -0.02 -1.73
Edelweiss Mutual Fund Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years 3.6519999999999997 5.4967999999999995 -1.84 -33.56
Edelweiss Mutual Fund Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option 4.5926 4.4963999999999995 0.10 2.14
Edelweiss Mutual Fund Edelweiss Recently Listed IPO Fund Direct Plan Growth 146.3624 144.4887 1.87 1.30
Edelweiss Mutual Fund Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option 44.1462 43.8359 0.31 0.71
Edelweiss Mutual Fund Edelweiss Recently Listed IPO Fund Regular Plan Growth 723.085 728.5662 -5.48 -0.75
Edelweiss Mutual Fund Edelweiss Silver ETF 51.4041 16.8118 34.59 205.76
Edelweiss Mutual Fund Edelweiss Small Cap Fund - Direct Plan - Growth 419.3564 338.5364 80.82 23.87
Edelweiss Mutual Fund Edelweiss Small Cap Fund - Direct Plan - IDCW Option 3.6147000000000005 3.0218000000000003 0.59 19.62
Edelweiss Mutual Fund Edelweiss Small Cap Fund - Regular Plan - Growth 2653.1549 2324.1774 328.98 14.15
Edelweiss Mutual Fund Edelweiss Small Cap Fund - Regular Plan - IDCW Option 21.9813 20.608600000000003 1.37 6.66
Edelweiss Mutual Fund Edelweiss Technology Fund - Direct Plan - Growth 5.5884 0.0 0.00 0.00
Edelweiss Mutual Fund Edelweiss Technology Fund - Direct Plan - IDCW 0.055099999999999996 0.0 0.00 0.00
Edelweiss Mutual Fund Edelweiss Technology Fund - Regular Plan - Growth 121.354 0.0 0.00 0.00
Edelweiss Mutual Fund Edelweiss Technology Fund - Regular Plan - IDCW 0.36119999999999997 0.0 0.00 0.00
Edelweiss Mutual Fund Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth 926.6046000000001 794.5518 132.05 16.62
Edelweiss Mutual Fund Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 1275.4289999999999 1154.7721000000001 120.66 10.45
Edelweiss Mutual Fund Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option 17.0058 16.4032 0.60 3.67
Edelweiss Mutual Fund Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 78.7579 73.6644 5.09 6.91

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