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Edelweiss Mutual Fund
301 schemes25 SEBI categories
AAUM · Jul–Sep 2025
₹1,56,586 Cr
AAUM · Oct–Dec 2025
₹1,64,149 Cr
+4.8% QoQ
AAUM · Jan–Mar 2026
₹1,65,670 Cr
+0.9% QoQ
AAUM · Apr–Jun 2026
₹1,70,951 Cr
+3.2% QoQ
301 schemes
| Scheme | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|
| Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Moderate | ★★★★ | 0.39 | 31,108 | 26.8898 | 06-Jul-2026 |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Moderate | ★★ | 0.39 | 31,108 | 18.6261 | 06-Jul-2026 |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Moderate | ★★★ | 0.39 | 31,108 | 14.3706 | 06-Jul-2026 |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Moderate | ★★★★ | 0.39 | 31,108 | 10.9315 | 06-Jul-2026 |
| Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Moderate | ★★★ | 0.39 | 31,108 | 10.5640 | 06-Jul-2026 |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Moderate | ★★★★ | — | 31,108 | 25.8719 | 06-Jul-2026 |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Moderate | ★★★★ | — | 31,108 | 17.6865 | 06-Jul-2026 |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Moderate | ★★★★ | — | 31,108 | 13.8931 | 06-Jul-2026 |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Moderate | ★★★★ | — | 31,108 | 11.1776 | 06-Jul-2026 |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Moderate | ★★★★ | — | 31,108 | 10.1572 | 06-Jul-2026 |
| Edelweiss Government Securities Fund - Direct Plan - Annual Dividend Option | Open Ended Schemes(Debt Scheme - Gilt Fund) | Moderate | ★★★★ | 0.49 | 1,290 | 27.0074 | 06-Jul-2026 |
| Edelweiss Government Securities Fund - Direct Plan - Growth Option | Open Ended Schemes(Debt Scheme - Gilt Fund) | Moderate | ★★★★ | 0.49 | 1,290 | 26.9967 | 06-Jul-2026 |
| Edelweiss Government Securities Fund - Direct Plan - IDCW Option | Open Ended Schemes(Debt Scheme - Gilt Fund) | Moderate | ★★★ | 0.49 | 1,290 | 26.8889 | 06-Jul-2026 |
| Edelweiss Government Securities Fund - Direct Plan Fortnightly - IDCW Option | Open Ended Schemes(Debt Scheme - Gilt Fund) | Moderate | — | 0.49 | 1,290 | 22.4522 | 06-Jul-2026 |
| Edelweiss Government Securities Fund - Direct Plan Monthly - IDCW Option | Open Ended Schemes(Debt Scheme - Gilt Fund) | Moderate | ★★★ | 0.49 | 1,290 | 16.7070 | 06-Jul-2026 |
| Edelweiss Government Securities Fund - Direct Plan weekly - IDCW Option | Open Ended Schemes(Debt Scheme - Gilt Fund) | Moderate | ★★★ | 0.49 | 1,290 | 13.7491 | 06-Jul-2026 |
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option | Open Ended Schemes(Debt Scheme - Gilt Fund) | Moderate | ★★★★ | — | 1,290 | 25.2192 | 06-Jul-2026 |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | Open Ended Schemes(Debt Scheme - Gilt Fund) | Moderate | ★★★★ | — | 1,290 | 25.2082 | 06-Jul-2026 |
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option | Open Ended Schemes(Debt Scheme - Gilt Fund) | Moderate | ★★★★ | — | 1,290 | 25.2248 | 06-Jul-2026 |
| Edelweiss Government Securities Fund - Regular Plan Fortnightly - IDCW Option | Open Ended Schemes(Debt Scheme - Gilt Fund) | Moderate | ★★★★ | — | 1,290 | 23.8454 | 06-Jul-2026 |
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option | Open Ended Schemes(Debt Scheme - Gilt Fund) | Moderate | ★★★★ | — | 1,290 | 10.4942 | 06-Jul-2026 |
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option | Open Ended Schemes(Debt Scheme - Gilt Fund) | Moderate | ★★★★ | — | 1,290 | 10.4094 | 06-Jul-2026 |
| Edelweiss Liquid Fund - Direct Plan - Bonus Option | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | 0.10 | 1,52,222 | 2112.1575 | 06-Jul-2026 |
| Edelweiss Liquid Fund - Direct Plan - Growth Option | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | 0.10 | 1,52,222 | 3630.5033 | 06-Jul-2026 |
| Edelweiss Liquid Fund - Direct Plan - IDCW Option | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | 0.10 | 1,52,222 | 3630.5166 | 06-Jul-2026 |
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | 0.10 | 1,52,222 | 3630.4773 | 06-Jul-2026 |
| Edelweiss Liquid Fund - Direct Plan daily - IDCW Option | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | 0.10 | 1,52,222 | 1194.3959 | 06-Jul-2026 |
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | 0.10 | 1,52,222 | 2477.4604 | 06-Jul-2026 |
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | 0.10 | 1,52,222 | 1006.6127 | 06-Jul-2026 |
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | 0.10 | 1,52,222 | 2175.3200 | 06-Jul-2026 |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 1,52,222 | 2070.6287 | 06-Jul-2026 |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 1,52,222 | 3554.5056 | 06-Jul-2026 |
| Edelweiss Liquid Fund - Regular Plan - IDCW Option | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 1,52,222 | 3554.5088 | 06-Jul-2026 |
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 1,52,222 | 2459.4117 | 06-Jul-2026 |
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 1,52,222 | 1316.1312 | 06-Jul-2026 |
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 1,52,222 | 2156.5428 | 06-Jul-2026 |
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 1,52,222 | 1084.9221 | 06-Jul-2026 |
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 1,52,222 | 1216.4552 | 06-Jul-2026 |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 3232.5345 | 06-Jul-2026 |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 1232.2327 | 06-Jul-2026 |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 1158.4099 | 06-Jul-2026 |
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 1246.4516 | 06-Jul-2026 |
| Edelweiss Low Duration Fund - Direct Plan Growth | Open Ended Schemes(Debt Scheme - Low Duration Fund) | — | — | — | — | 1094.2665 | 06-Jul-2026 |
| Edelweiss Low Duration Fund - Direct Plan IDCW Payout | Open Ended Schemes(Debt Scheme - Low Duration Fund) | — | — | — | — | 1094.2354 | 06-Jul-2026 |
| Edelweiss Low Duration Fund - Regular Plan Growth | Open Ended Schemes(Debt Scheme - Low Duration Fund) | — | — | — | — | 1083.3521 | 06-Jul-2026 |
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout | Open Ended Schemes(Debt Scheme - Low Duration Fund) | — | — | — | — | 1083.3516 | 06-Jul-2026 |
| Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option | Open Ended Schemes(Debt Scheme - Money Market Fund) | Low-Mod | ★★★ | 0.11 | 20,504 | 33.4842 | 06-Jul-2026 |
| Edelweiss Money Market Fund - Direct Plan - Growth Option | Open Ended Schemes(Debt Scheme - Money Market Fund) | Low-Mod | ★★★★ | 0.11 | 20,504 | 33.4917 | 06-Jul-2026 |
| Edelweiss Money Market Fund - Direct Plan - IDCW Option | Open Ended Schemes(Debt Scheme - Money Market Fund) | Low-Mod | ★★★★ | 0.11 | 20,504 | 31.2351 | 06-Jul-2026 |
| Edelweiss Money Market Fund - Institutional Plan - Growth Option | Open Ended Schemes(Debt Scheme - Money Market Fund) | — | — | — | — | 25.8357 | 06-Jul-2026 |
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option | Open Ended Schemes(Debt Scheme - Money Market Fund) | Low-Mod | ★★★ | — | 20,504 | 29.9425 | 06-Jul-2026 |
| Edelweiss Money Market Fund - Regular Plan - Growth Option | Open Ended Schemes(Debt Scheme - Money Market Fund) | Low-Mod | ★★★ | — | 20,504 | 30.1911 | 06-Jul-2026 |
| Edelweiss Money Market Fund - Regular Plan - IDCW Option | Open Ended Schemes(Debt Scheme - Money Market Fund) | Low-Mod | ★★★ | — | 20,504 | 28.4017 | 06-Jul-2026 |
| Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low-Mod | — | 0.07 | 1,920 | 1412.7255 | 06-Jul-2026 |
| Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low-Mod | — | 0.07 | 1,920 | 1000.2340 | 06-Jul-2026 |
| Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low-Mod | — | 0.07 | 1,920 | 1371.7568 | 06-Jul-2026 |
| Edelweiss Overnight Fund - Direct Plan - Growth | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low-Mod | — | 0.07 | 1,920 | 1412.2581 | 06-Jul-2026 |
| Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low-Mod | — | 0.07 | 1,920 | 1059.1711 | 06-Jul-2026 |
| Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low-Mod | — | 0.07 | 1,920 | 1379.5056 | 06-Jul-2026 |
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low-Mod | — | — | 1,920 | 1406.9040 | 06-Jul-2026 |
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low-Mod | — | — | 1,920 | 1008.3723 | 06-Jul-2026 |
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low-Mod | — | — | 1,920 | 1096.3945 | 06-Jul-2026 |
| Edelweiss Overnight Fund - Regular Plan - Growth | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low-Mod | — | — | 1,920 | 1406.8926 | 06-Jul-2026 |
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low-Mod | — | — | 1,920 | 1005.9775 | 06-Jul-2026 |
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low-Mod | — | — | 1,920 | 1017.4074 | 06-Jul-2026 |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years | Open Ended Schemes(Debt Scheme - Overnight Fund) | — | — | — | — | 1000.0000 | 06-Jul-2026 |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | Open Ended Schemes(Debt Scheme - Overnight Fund) | — | — | — | — | 1292.1397 | 06-Jul-2026 |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years | Open Ended Schemes(Debt Scheme - Overnight Fund) | — | — | — | — | 1000.0000 | 06-Jul-2026 |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | Open Ended Schemes(Debt Scheme - Overnight Fund) | — | — | — | — | 1292.1381 | 06-Jul-2026 |
| Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★★★ | 0.81 | 4,363 | 46.7800 | 06-Jul-2026 |
| Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★★★ | 0.81 | 4,363 | 138.3300 | 06-Jul-2026 |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★★★ | — | 4,363 | 115.1400 | 06-Jul-2026 |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★★★ | — | 4,363 | 30.8200 | 06-Jul-2026 |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★★★ | 0.53 | 33,735 | 45.8020 | 06-Jul-2026 |
| Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★★★ | 0.53 | 33,735 | 37.0940 | 06-Jul-2026 |
| Edelweiss Flexi Cap Fund - Regular - IDCW Option | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★★★ | — | 33,735 | 31.5530 | 06-Jul-2026 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★★★ | — | 33,735 | 39.0480 | 06-Jul-2026 |
| Edelweiss Focused Fund - Direct Plan - Growth | Open Ended Schemes(Equity Scheme - Focused Fund) | Very High | ★★★★ | 0.74 | 10,076 | 17.7970 | 06-Jul-2026 |
| Edelweiss Focused Fund - Direct Plan - IDCW | Open Ended Schemes(Equity Scheme - Focused Fund) | Very High | ★★ | 0.74 | 10,076 | 16.2760 | 06-Jul-2026 |
| Edelweiss Focused Fund - Regular Plan - Growth | Open Ended Schemes(Equity Scheme - Focused Fund) | Very High | ★★★★ | — | 10,076 | 16.6990 | 06-Jul-2026 |
| Edelweiss Focused Fund - Regular Plan - IDCW | Open Ended Schemes(Equity Scheme - Focused Fund) | Very High | ★★★★ | — | 10,076 | 15.1780 | 06-Jul-2026 |
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | ★★★★ | 0.52 | 45,566 | 107.3320 | 06-Jul-2026 |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | ★★★★ | — | 45,566 | 90.0140 | 06-Jul-2026 |
| Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | ★★★ | 0.52 | 45,566 | 41.6320 | 06-Jul-2026 |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | ★★★ | — | 45,566 | 34.3300 | 06-Jul-2026 |
| Edelweiss Large Cap Fund - Direct Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | ★★★★ | 0.67 | 14,216 | 38.2900 | 06-Jul-2026 |
| Edelweiss Large Cap Fund - Direct Plan-Growth option | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | ★★★★★ | 0.67 | 14,216 | 96.9900 | 06-Jul-2026 |
| Edelweiss Large Cap Fund - Plan B - IDCW Option | Open Ended Schemes(Equity Scheme - Large Cap Fund) | — | — | — | — | 81.7500 | 06-Jul-2026 |
| Edelweiss Large Cap Fund - Plan C - IDCW Option | Open Ended Schemes(Equity Scheme - Large Cap Fund) | — | — | — | — | 67.5900 | 06-Jul-2026 |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | ★★★★ | — | 14,216 | 83.2800 | 06-Jul-2026 |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | ★★★★ | — | 14,216 | 26.2400 | 06-Jul-2026 |
| Edelweiss Large Cap Fund -Plan B - Growth option | Open Ended Schemes(Equity Scheme - Large Cap Fund) | — | — | — | — | 83.7900 | 06-Jul-2026 |
| Edelweiss Large Cap Fund -Plan C - Growth option | Open Ended Schemes(Equity Scheme - Large Cap Fund) | — | — | — | — | 82.7000 | 06-Jul-2026 |
| Edelweiss Mid Cap Fund - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | Very High | ★★★★★ | 0.48 | 1,68,485 | 127.8950 | 06-Jul-2026 |
| Edelweiss Mid Cap Fund - Direct Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | Very High | ★★★★★ | 0.48 | 1,68,485 | 93.2580 | 06-Jul-2026 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | Very High | ★★★★★ | — | 1,68,485 | 108.2370 | 06-Jul-2026 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | Very High | ★★★★★ | — | 1,68,485 | 62.4010 | 06-Jul-2026 |
| Edelweiss Multi Cap Fund - Direct Plan - Growth | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | Very High | — | 0.52 | 32,532 | 16.4095 | 06-Jul-2026 |
| Edelweiss Multi Cap Fund - Direct Plan - IDCW | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | Very High | — | 0.52 | 32,532 | 15.9020 | 06-Jul-2026 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | Very High | — | — | 32,532 | 15.7364 | 06-Jul-2026 |
| Edelweiss Multi Cap Fund - Regular Plan - IDCW | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | Very High | — | — | 32,532 | 15.2291 | 06-Jul-2026 |
| Edelweiss Business Cycle Fund - Direct Plan - Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.60 | 15,000 | 9.0970 | 06-Jul-2026 |
| Edelweiss Business Cycle Fund - Direct Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.60 | 15,000 | 9.0970 | 06-Jul-2026 |
| Edelweiss Business Cycle Fund - Regular Plan - Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 15,000 | 8.8186 | 06-Jul-2026 |
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 15,000 | 8.8186 | 06-Jul-2026 |
| Edelweiss Consumption Fund - Direct - Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 11.3998 | 06-Jul-2026 |
| Edelweiss Consumption Fund - Direct - IDCW - Payout | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 11.3998 | 06-Jul-2026 |
| Edelweiss Consumption Fund - Regular - Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 11.1401 | 06-Jul-2026 |
| Edelweiss Consumption Fund - Regular - IDCW - Payout | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 11.1401 | 06-Jul-2026 |
| Edelweiss Financial Services Fund - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 9.7923 | 06-Jul-2026 |
| Edelweiss Financial Services Fund - Direct Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 9.7923 | 06-Jul-2026 |
| Edelweiss Financial Services Fund - Regular Plan - Growth Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 9.7333 | 06-Jul-2026 |
| Edelweiss Financial Services Fund - Regular Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 9.7333 | 06-Jul-2026 |
| Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.99 | 10,038 | 33.7515 | 06-Jul-2026 |
| Edelweiss Recently Listed IPO Fund Direct Plan Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.99 | 10,038 | 33.7515 | 06-Jul-2026 |
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 10,038 | 31.1379 | 06-Jul-2026 |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 10,038 | 31.1395 | 06-Jul-2026 |
| Edelweiss Technology Fund - Direct Plan - Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.75 | 7,273 | 12.1774 | 03-Jul-2026 |
| Edelweiss Technology Fund - Direct Plan - IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.75 | 7,273 | 12.1774 | 03-Jul-2026 |
| Edelweiss Technology Fund - Regular Plan - Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 7,273 | 11.7009 | 03-Jul-2026 |
| Edelweiss Technology Fund - Regular Plan - IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 7,273 | 11.7009 | 03-Jul-2026 |
| Edelweiss Small Cap Fund - Direct Plan - Growth | Open Ended Schemes(Equity Scheme - Small Cap Fund) | Very High | ★★★★ | 0.52 | 61,558 | 52.7350 | 06-Jul-2026 |
| Edelweiss Small Cap Fund - Direct Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | Very High | ★★★★ | 0.52 | 61,558 | 46.1340 | 06-Jul-2026 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | Open Ended Schemes(Equity Scheme - Small Cap Fund) | Very High | ★★★★ | — | 61,558 | 47.0790 | 06-Jul-2026 |
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | Very High | ★★★★ | — | 61,558 | 40.9100 | 06-Jul-2026 |
| Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | Very High | ★★★★★ | 0.47 | 36,670 | 32.8700 | 06-Jul-2026 |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | — | — | — | — | 64.9900 | 06-Jul-2026 |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | Very High | ★★★★★ | — | 36,670 | 64.8600 | 06-Jul-2026 |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | Very High | ★★★★★ | — | 36,670 | 25.9500 | 06-Jul-2026 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | — | — | — | — | 64.1800 | 06-Jul-2026 |
| Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | Very High | ★★★★★ | 0.47 | 36,670 | 75.7700 | 06-Jul-2026 |
| Edelweiss Arbitrage Fund - Direct Plan - IDCW Option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | 0.39 | 1,48,621 | 15.8761 | 06-Jul-2026 |
| Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | 0.39 | 1,48,621 | 18.2436 | 06-Jul-2026 |
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | — | 1,48,621 | 16.7919 | 06-Jul-2026 |
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | — | 1,48,621 | 15.0826 | 06-Jul-2026 |
| Edelweiss Arbitrage Fund- Direct Plan- Growth Option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | 0.39 | 1,48,621 | 22.2072 | 06-Jul-2026 |
| Edelweiss Arbitrage Fund- Regular Plan -Bonus Option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | — | 1,48,621 | 20.6535 | 06-Jul-2026 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | — | 1,48,621 | 20.5529 | 06-Jul-2026 |
| Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | Very High | ★★★★ | 0.96 | 1,29,088 | 26.1800 | 06-Jul-2026 |
| Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | Very High | ★★★★★ | 0.96 | 1,29,088 | 29.0400 | 06-Jul-2026 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | Very High | ★★★★ | — | 1,29,088 | 52.6400 | 06-Jul-2026 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | Very High | ★★★★ | — | 1,29,088 | 20.6200 | 06-Jul-2026 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | Very High | ★★★★ | — | 1,29,088 | 21.1400 | 06-Jul-2026 |
| Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | Very High | ★★★★★ | 0.96 | 1,29,088 | 60.5300 | 06-Jul-2026 |
| Edelweiss Equity Savings Fund - Direct Plan - Bonus Option | Open Ended Schemes(Hybrid Scheme - Equity Savings) | Moderate | ★★★★★ | 0.62 | 13,651 | 30.0443 | 06-Jul-2026 |
| Edelweiss Equity Savings Fund - Direct Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Equity Savings) | Moderate | ★★★★★ | 0.62 | 13,651 | 30.0308 | 06-Jul-2026 |
| Edelweiss Equity Savings Fund - Direct Plan - IDCW Option | Open Ended Schemes(Hybrid Scheme - Equity Savings) | Moderate | ★★★★★ | 0.62 | 13,651 | 21.5281 | 06-Jul-2026 |
| Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option | Open Ended Schemes(Hybrid Scheme - Equity Savings) | Moderate | ★★★★ | 0.62 | 13,651 | 16.6613 | 06-Jul-2026 |
| Edelweiss Equity Savings Fund - Regular Plan - Bonus Option | Open Ended Schemes(Hybrid Scheme - Equity Savings) | Moderate | ★★★★★ | — | 13,651 | 23.6102 | 18-Nov-2024 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Equity Savings) | Moderate | ★★★★★ | — | 13,651 | 26.9518 | 06-Jul-2026 |
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option | Open Ended Schemes(Hybrid Scheme - Equity Savings) | Moderate | ★★★★★ | — | 13,651 | 18.3256 | 06-Jul-2026 |
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option | Open Ended Schemes(Hybrid Scheme - Equity Savings) | Moderate | ★★★★★ | — | 13,651 | 14.4476 | 06-Jul-2026 |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | Low | — | 0.48 | 26,584 | 12.5370 | 06-Jul-2026 |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | Low | — | 0.48 | 26,584 | 12.1357 | 06-Jul-2026 |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | Low | — | — | 26,584 | 12.4140 | 06-Jul-2026 |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | Low | — | — | 26,584 | 12.0133 | 06-Jul-2026 |
| BHARAT Bond ETF FOF - April 2032 Direct Growth | Open Ended Schemes(Other Scheme - FoF Domestic) | Moderate | — | 0.03 | 42,753 | 13.5117 | 03-Jul-2026 |
| BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend | Open Ended Schemes(Other Scheme - FoF Domestic) | Moderate | — | 0.03 | 42,753 | 13.5117 | 03-Jul-2026 |
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend | Open Ended Schemes(Other Scheme - FoF Domestic) | Moderate | — | — | 42,753 | 13.5117 | 03-Jul-2026 |
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth | Open Ended Schemes(Other Scheme - FoF Domestic) | Moderate | — | — | 42,753 | 13.5117 | 03-Jul-2026 |
| BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth | Open Ended Schemes(Other Scheme - FoF Domestic) | Moderate | — | 0.03 | 21,036 | 13.2115 | 03-Jul-2026 |
| BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW | Open Ended Schemes(Other Scheme - FoF Domestic) | Moderate | — | 0.03 | 21,036 | 13.2115 | 03-Jul-2026 |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth | Open Ended Schemes(Other Scheme - FoF Domestic) | Moderate | — | — | 21,036 | 13.2115 | 03-Jul-2026 |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW | Open Ended Schemes(Other Scheme - FoF Domestic) | Moderate | — | — | 21,036 | 13.2115 | 03-Jul-2026 |
| Bharat Bond FOF - April 2030 - Direct Plan - Growth Option | Open Ended Schemes(Other Scheme - FoF Domestic) | Moderate | — | 0.02 | 92,184 | 16.0557 | 03-Jul-2026 |
| BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option | Open Ended Schemes(Other Scheme - FoF Domestic) | Moderate | — | 0.02 | 92,184 | 16.0557 | 03-Jul-2026 |
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option | Open Ended Schemes(Other Scheme - FoF Domestic) | Moderate | — | — | 92,184 | 16.0557 | 03-Jul-2026 |
| BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option | Open Ended Schemes(Other Scheme - FoF Domestic) | Moderate | — | — | 92,184 | 16.0557 | 03-Jul-2026 |
| BHARAT Bond FOF - April 2025 - Direct Plan - IDCW Option | Open Ended Schemes(Other Scheme - FoF Domestic) | Low-Mod | — | 0.06 | 40,721 | 12.8931 | 16-Apr-2025 |
| BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option | Open Ended Schemes(Other Scheme - FoF Domestic) | Low-Mod | — | — | 40,721 | 12.8931 | 16-Apr-2025 |
| BHARAT Bond FOF- April 2025- Direct Pan- Growth Option | Open Ended Schemes(Other Scheme - FoF Domestic) | Low-Mod | — | 0.06 | 40,721 | 12.8931 | 16-Apr-2025 |
| BHARAT Bond FOF- April 2025- Regular Plan- Growth Option | Open Ended Schemes(Other Scheme - FoF Domestic) | Low-Mod | — | — | 40,721 | 12.8931 | 16-Apr-2025 |
| BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option | Open Ended Schemes(Other Scheme - FoF Domestic) | Moderate | — | 0.02 | 45,549 | 14.3596 | 03-Jul-2026 |
| BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option | Open Ended Schemes(Other Scheme - FoF Domestic) | Moderate | — | — | 45,549 | 14.3596 | 03-Jul-2026 |
| BHARAT Bond FOF- April 2031- Direct Plan- Growth Option | Open Ended Schemes(Other Scheme - FoF Domestic) | Moderate | — | 0.02 | 45,549 | 14.3596 | 03-Jul-2026 |
| BHARAT Bond FOF- April 2031- Regular Plan- Growth Option | Open Ended Schemes(Other Scheme - FoF Domestic) | Moderate | — | — | 45,549 | 14.3596 | 03-Jul-2026 |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth | Open Ended Schemes(Other Scheme - FoF Domestic) | Very High | — | 0.20 | 32,124 | 33.6410 | 03-Jul-2026 |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW | Open Ended Schemes(Other Scheme - FoF Domestic) | Very High | — | 0.20 | 32,124 | 33.6410 | 03-Jul-2026 |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | Open Ended Schemes(Other Scheme - FoF Domestic) | Very High | — | — | 32,124 | 33.1340 | 03-Jul-2026 |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW | Open Ended Schemes(Other Scheme - FoF Domestic) | Very High | — | — | 32,124 | 33.1340 | 03-Jul-2026 |
| Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option | Open Ended Schemes(Other Scheme - FoF Domestic) | — | — | — | — | 9.0136 | 03-Jul-2026 |
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option | Open Ended Schemes(Other Scheme - FoF Domestic) | — | — | — | — | 8.9989 | 03-Jul-2026 |
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout | Open Ended Schemes(Other Scheme - FoF Domestic) | — | — | — | — | 10.5277 | 03-Jul-2026 |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth | Open Ended Schemes(Other Scheme - FoF Domestic) | — | — | — | — | 10.5530 | 03-Jul-2026 |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout | Open Ended Schemes(Other Scheme - FoF Domestic) | — | — | — | — | 10.5530 | 03-Jul-2026 |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth | Open Ended Schemes(Other Scheme - FoF Domestic) | — | — | — | — | 10.5277 | 03-Jul-2026 |
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth | Open Ended Schemes(Other Scheme - FoF Domestic) | — | — | — | — | 11.5417 | 03-Jul-2026 |
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW | Open Ended Schemes(Other Scheme - FoF Domestic) | — | — | — | — | 11.5417 | 03-Jul-2026 |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth | Open Ended Schemes(Other Scheme - FoF Domestic) | — | — | — | — | 11.4158 | 03-Jul-2026 |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW | Open Ended Schemes(Other Scheme - FoF Domestic) | — | — | — | — | 11.4158 | 03-Jul-2026 |
| Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option | Open Ended Schemes(Other Scheme - FoF Domestic) | — | — | — | — | 10.1160 | 03-Jul-2026 |
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option | Open Ended Schemes(Other Scheme - FoF Domestic) | — | — | — | — | 10.0923 | 03-Jul-2026 |
| Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option | Open Ended Schemes(Other Scheme - FoF Overseas) | Very High | — | 1.60 | 1,512 | 40.8310 | 03-Jul-2026 |
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option | Open Ended Schemes(Other Scheme - FoF Overseas) | Very High | — | — | 1,512 | 36.3250 | 03-Jul-2026 |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option | Open Ended Schemes(Other Scheme - FoF Overseas) | Very High | — | 1.47 | 2,504 | 31.7331 | 03-Jul-2026 |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | Open Ended Schemes(Other Scheme - FoF Overseas) | Very High | — | — | 2,504 | 28.9683 | 03-Jul-2026 |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan | Open Ended Schemes(Other Scheme - FoF Overseas) | Very High | — | 1.52 | 2,505 | 35.0445 | 03-Jul-2026 |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | Open Ended Schemes(Other Scheme - FoF Overseas) | Very High | — | — | 2,505 | 31.5124 | 03-Jul-2026 |
| Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option | Open Ended Schemes(Other Scheme - FoF Overseas) | Very High | — | 1.49 | 32,505 | 74.4180 | 03-Jul-2026 |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | Open Ended Schemes(Other Scheme - FoF Overseas) | Very High | — | — | 32,505 | 65.6670 | 03-Jul-2026 |