Edelweiss Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
BHARAT Bond ETF - April 2023ETFs - Debt1139.7826-Jul-215.654414.05
BHARAT Bond ETF - April 2025ETFs - Debt1047.4626-Jul-21NA8115.44
BHARAT Bond ETF - April 2030ETFs - Debt1156.7226-Jul-214.7211425.85
BHARAT Bond ETF - April 2031ETFs - Debt1039.0426-Jul-21NA9973.01
BHARAT Bond FOF - April 2023 -(G)-Direct PlanFoFs (Domestic) - Debt Oriented11.3826-Jul-215.59850.29
BHARAT Bond FOF - April 2023 -(IDCW)-Direct PlanFoFs (Domestic) - Debt Oriented11.3826-Jul-215.59850.29
BHARAT Bond FOF - April 2023 -Reg(G)FoFs (Domestic) - Debt Oriented11.3826-Jul-215.59850.29
BHARAT Bond FOF - April 2023 -Reg(IDCW)FoFs (Domestic) - Debt Oriented11.3826-Jul-215.59850.29
BHARAT Bond FOF - April 2025 -(G)-Direct PlanFoFs (Domestic) - Debt Oriented10.4626-Jul-214.592334.68
BHARAT Bond FOF - April 2025 -(IDCW)-Direct PlanFoFs (Domestic) - Debt Oriented10.4626-Jul-214.592334.68
BHARAT Bond FOF - April 2025 -Reg(G)FoFs (Domestic) - Debt Oriented10.4626-Jul-214.592334.68
BHARAT Bond FOF - April 2025 -Reg(IDCW)FoFs (Domestic) - Debt Oriented10.4626-Jul-214.592334.68
BHARAT Bond FOF - April 2030 -(G)-Direct PlanFoFs (Domestic) - Debt Oriented11.5526-Jul-214.662424.10
BHARAT Bond FOF - April 2030 -(IDCW)-Direct PlanFoFs (Domestic) - Debt Oriented11.5526-Jul-214.662424.10
BHARAT Bond FOF - April 2030 -Reg(G)FoFs (Domestic) - Debt Oriented11.5526-Jul-214.662424.10
BHARAT Bond FOF - April 2030 -Reg(IDCW)FoFs (Domestic) - Debt Oriented11.5526-Jul-214.662424.10
BHARAT Bond FOF - April 2031 -(G)-Direct PlanFoFs (Domestic) - Debt Oriented10.3926-Jul-213.841794.24
BHARAT Bond FOF - April 2031 -(IDCW)-Direct PlanFoFs (Domestic) - Debt Oriented10.3926-Jul-213.841794.24
BHARAT Bond FOF - April 2031 -Reg(G)FoFs (Domestic) - Debt Oriented10.3926-Jul-213.841794.24
BHARAT Bond FOF - April 2031 -Reg(IDCW)FoFs (Domestic) - Debt Oriented10.3926-Jul-213.841794.24
Edelweiss Aggressive Hybrid Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund38.0326-Jul-2142.8656.65
Edelweiss Aggressive Hybrid Fund(IDCW)-Direct PlanHybrid - Aggressive Hybrid Fund23.6826-Jul-2142.8756.65
Edelweiss Aggressive Hybrid Fund-B(G)Hybrid - Aggressive Hybrid Fund35.0026-Jul-2140.2856.65
Edelweiss Aggressive Hybrid Fund-B(IDCW)Hybrid - Aggressive Hybrid Fund35.6726-Jul-2140.2756.65
Edelweiss Aggressive Hybrid Fund-Reg(G)Hybrid - Aggressive Hybrid Fund35.4626-Jul-2140.2756.65
Edelweiss Aggressive Hybrid Fund-Reg(IDCW)Hybrid - Aggressive Hybrid Fund21.6826-Jul-2140.3156.65
Edelweiss Arbitrage Fund(G)-Direct PlanHybrid - Arbitrage Fund16.0226-Jul-214.535555.74
Edelweiss Arbitrage Fund(IDCW)-Direct PlanHybrid - Arbitrage Fund11.4526-Jul-214.535555.74
Edelweiss Arbitrage Fund(M-IDCW)-Direct PlanHybrid - Arbitrage Fund13.1626-Jul-214.535555.74
Edelweiss Arbitrage Fund-Reg(B)Hybrid - Arbitrage Fund15.3526-Jul-213.785555.74
Edelweiss Arbitrage Fund-Reg(G)Hybrid - Arbitrage Fund15.3526-Jul-213.785555.74
Edelweiss Arbitrage Fund-Reg(IDCW)Hybrid - Arbitrage Fund11.2626-Jul-213.785555.74
Edelweiss Arbitrage Fund-Reg(M-IDCW)Hybrid - Arbitrage Fund12.5426-Jul-213.785555.74
Edelweiss ASEAN Equity Off-Shore Fund(G)-Direct PlanFoFs (Overseas)24.1026-Jul-2116.1855.58
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G)FoFs (Overseas)22.2326-Jul-2115.3855.58
Edelweiss Balanced Advantage Fund(G)-Direct PlanHybrid - Dynamic Asset Allocation36.7826-Jul-2132.164308.73
Edelweiss Balanced Advantage Fund(M-IDCW)-Direct PlanHybrid - Dynamic Asset Allocation23.2826-Jul-2132.174308.73
Edelweiss Balanced Advantage Fund(Q-IDCW)-Direct PlanHybrid - Dynamic Asset Allocation20.5826-Jul-2132.214308.73
Edelweiss Balanced Advantage Fund-Reg(G)Hybrid - Dynamic Asset Allocation34.0026-Jul-2130.274308.73
Edelweiss Balanced Advantage Fund-Reg(M-IDCW)Hybrid - Dynamic Asset Allocation20.9326-Jul-2130.294308.73
Edelweiss Balanced Advantage Fund-Reg(Q-IDCW)Hybrid - Dynamic Asset Allocation16.6526-Jul-2130.274308.73
Edelweiss Banking and PSU Debt Fund(FN-IDCW)-Direct PlanDebt - Banking and PSU Fund15.3126-Jul-214.43495.56
Edelweiss Banking and PSU Debt Fund(G)-Direct PlanDebt - Banking and PSU Fund19.8326-Jul-214.43495.56
Edelweiss Banking and PSU Debt Fund(IDCW)-Direct PlanDebt - Banking and PSU Fund19.0026-Jul-214.43495.56
Edelweiss Banking and PSU Debt Fund(M-IDCW)-Direct PlanDebt - Banking and PSU Fund11.2826-Jul-214.44495.56
Edelweiss Banking and PSU Debt Fund(W-IDCW)-Direct PlanDebt - Banking and PSU Fund10.6026-Jul-214.44495.56
Edelweiss Banking and PSU Debt Fund-Reg(FN-IDCW)Debt - Banking and PSU Fund14.9426-Jul-214.09495.56
Edelweiss Banking and PSU Debt Fund-Reg(G)Debt - Banking and PSU Fund19.3826-Jul-214.09495.56
Edelweiss Banking and PSU Debt Fund-Reg(IDCW)Debt - Banking and PSU Fund18.5526-Jul-214.09495.56
Edelweiss Banking and PSU Debt Fund-Reg(M-IDCW)Debt - Banking and PSU Fund11.2926-Jul-214.09495.56
Edelweiss Banking and PSU Debt Fund-Reg(W-IDCW)Debt - Banking and PSU Fund10.3926-Jul-214.08495.56
Edelweiss Emerging Markets Opp Eq. Offshore Fund(G)-Direct PlanFoFs (Overseas)17.7926-Jul-2122.05116.66
Edelweiss Emerging Markets Opp Eq. Offshore Fund-Reg(G)FoFs (Overseas)16.9626-Jul-2120.92116.66
Edelweiss Equity Savings Fund(B)-Direct PlanHybrid - Equity Savings18.6526-Jul-2117.94148.27
Edelweiss Equity Savings Fund(G)-Direct PlanHybrid - Equity Savings18.6426-Jul-2117.91148.27
Edelweiss Equity Savings Fund(IDCW)-Direct PlanHybrid - Equity Savings13.7526-Jul-2117.91148.27
Edelweiss Equity Savings Fund(M-IDCW)-Direct PlanHybrid - Equity Savings14.2826-Jul-2117.91148.27
Edelweiss Equity Savings Fund-Reg(B)Hybrid - Equity Savings17.7026-Jul-2116.68148.27
Edelweiss Equity Savings Fund-Reg(G)Hybrid - Equity Savings17.7026-Jul-2116.66148.27
Edelweiss Equity Savings Fund-Reg(IDCW)Hybrid - Equity Savings12.4326-Jul-2116.66148.27
Edelweiss Equity Savings Fund-Reg(M-IDCW)Hybrid - Equity Savings13.5426-Jul-2116.66148.27
Edelweiss ETF - Nifty 100 Quality 30ETFs - Index392.4326-Jul-2141.4110.66
Edelweiss ETF - Nifty 50ETFs - Index17290.1526-Jul-2142.912.66
Edelweiss ETF - Nifty BankETFs - Index3537.9126-Jul-2154.691.31
Edelweiss Eur Dynamic Equity Off-shr Fund(G)-Direct PlanFoFs (Overseas)16.7126-Jul-2134.4364.30
Edelweiss Eur Dynamic Equity Off-shr Fund-Reg(G)FoFs (Overseas)15.6726-Jul-2133.4064.30
Edelweiss Flexi Cap Fund(G)-Direct PlanEquity - Flexi Cap Fund23.1026-Jul-2157.55760.03
Edelweiss Flexi Cap Fund(IDCW)-Direct PlanEquity - Flexi Cap Fund19.6526-Jul-2157.54760.03
Edelweiss Flexi Cap Fund-Reg(G)Equity - Flexi Cap Fund21.3026-Jul-2154.78760.03
Edelweiss Flexi Cap Fund-Reg(IDCW)Equity - Flexi Cap Fund18.1926-Jul-2154.78760.03
Edelweiss FMP-55(G)-Direct PlanFixed Maturity Plans12.5326-Jul-219.04100.67
Edelweiss FMP-55(IDCW)-Direct PlanFixed Maturity Plans12.5326-Jul-219.04100.67
Edelweiss FMP-55-Reg(G)Fixed Maturity Plans12.4126-Jul-218.60100.67
Edelweiss FMP-55-Reg(IDCW)Fixed Maturity Plans12.4126-Jul-218.60100.67
Edelweiss Government Securities Fund(G)-Direct PlanDebt - Gilt Fund20.1326-Jul-216.6798.29
Edelweiss Government Securities Fund(IDCW)-Direct PlanDebt - Gilt Fund20.0526-Jul-216.6798.29
Edelweiss Government Securities Fund(M-IDCW)-Direct PlanDebt - Gilt Fund16.6726-Jul-216.6798.29
Edelweiss Government Securities Fund(W-IDCW)-Direct PlanDebt - Gilt Fund17.1526-Jul-216.6798.29
Edelweiss Government Securities Fund-Reg(A-IDCW)Debt - Gilt Fund19.4326-Jul-216.0398.29
Edelweiss Government Securities Fund-Reg(G)Debt - Gilt Fund19.4226-Jul-216.0398.29
Edelweiss Government Securities Fund-Reg(IDCW)Debt - Gilt Fund19.4326-Jul-216.0398.29
Edelweiss Government Securities Fund-Reg(M-IDCW)Debt - Gilt Fund10.6426-Jul-216.0398.29
Edelweiss Government Securities Fund-Reg(W-IDCW)Debt - Gilt Fund10.3826-Jul-216.0298.29
Edelweiss Gr China Equity Off-Shore Fund(G)-Direct PlanFoFs (Overseas)55.9726-Jul-2128.741838.32
Edelweiss Gr China Equity Off-Shore Fund-Reg(G)FoFs (Overseas)51.6726-Jul-2127.551838.32
Edelweiss Large & Mid Cap Fund(G)-Direct PlanEquity - Large & Mid Cap Fund54.0726-Jul-2161.07833.22
Edelweiss Large & Mid Cap Fund(IDCW)-Direct PlanEquity - Large & Mid Cap Fund22.8526-Jul-2161.07833.22
Edelweiss Large & Mid Cap Fund-Reg(G)Equity - Large & Mid Cap Fund48.8726-Jul-2158.61833.22
Edelweiss Large & Mid Cap Fund-Reg(IDCW)Equity - Large & Mid Cap Fund20.5326-Jul-2158.61833.22
Edelweiss Large Cap Fund(G)Equity - Large Cap Fund50.6326-Jul-2142.50257.02
Edelweiss Large Cap Fund(G)-Direct PlanEquity - Large Cap Fund54.6926-Jul-2144.72257.02
Edelweiss Large Cap Fund(IDCW)Equity - Large Cap Fund23.1026-Jul-2142.52257.02
Edelweiss Large Cap Fund(IDCW)-Direct PlanEquity - Large Cap Fund28.5126-Jul-2144.72257.02
Edelweiss Large Cap Fund-B(G)Equity - Large Cap Fund50.8926-Jul-2142.47257.02
Edelweiss Large Cap Fund-B(IDCW)Equity - Large Cap Fund51.4926-Jul-2142.47257.02
Edelweiss Large Cap Fund-C(G)Equity - Large Cap Fund50.2226-Jul-2142.47257.02
Edelweiss Large Cap Fund-C(IDCW)Equity - Large Cap Fund41.0526-Jul-2142.49257.02
Edelweiss Liquid Fund - Unclaimed Dividend Plan- Above 3YDebt - Liquid Fund1000.0026-Jul-21NA1064.23
Edelweiss Liquid Fund - Unclaimed Dividend Plan- Upto 3YDebt - Liquid Fund1283.1926-Jul-213.431064.23
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3YDebt - Liquid Fund1000.0026-Jul-21NA1064.23
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3YDebt - Liquid Fund1283.2026-Jul-213.431064.23
Edelweiss Liquid Fund(A-IDCW)-Direct PlanDebt - Liquid Fund2683.3926-Jul-213.431064.23
Edelweiss Liquid Fund(B)-Direct PlanDebt - Liquid Fund1561.1626-Jul-213.431064.23
Edelweiss Liquid Fund(DD-IDCW)-Direct PlanDebt - Liquid Fund1002.9626-Jul-213.431064.23
Edelweiss Liquid Fund(FN-IDCW)-Direct PlanDebt - Liquid Fund2173.2626-Jul-213.431064.23
Edelweiss Liquid Fund(G)-Direct PlanDebt - Liquid Fund2683.3926-Jul-213.431064.23
Edelweiss Liquid Fund(IDCW)-Direct PlanDebt - Liquid Fund2683.4126-Jul-213.431064.23
Edelweiss Liquid Fund(M-IDCW)-Direct PlanDebt - Liquid Fund1004.3726-Jul-213.431064.23
Edelweiss Liquid Fund(W-IDCW)-Direct PlanDebt - Liquid Fund2172.8626-Jul-213.431064.23
Edelweiss Liquid Fund-Reg(A-IDCW)Debt - Liquid Fund1834.0826-Jul-213.161064.23
Edelweiss Liquid Fund-Reg(B)Debt - Liquid Fund1544.0826-Jul-213.171064.23
Edelweiss Liquid Fund-Reg(DD-IDCW)Debt - Liquid Fund1003.4026-Jul-213.171064.23
Edelweiss Liquid Fund-Reg(FN-IDCW)Debt - Liquid Fund2155.0226-Jul-213.171064.23
Edelweiss Liquid Fund-Reg(G)Debt - Liquid Fund2650.7326-Jul-213.171064.23
Edelweiss Liquid Fund-Reg(IDCW)Debt - Liquid Fund2650.7326-Jul-213.171064.23
Edelweiss Liquid Fund-Reg(M-IDCW)Debt - Liquid Fund1004.1326-Jul-213.171064.23
Edelweiss Liquid Fund-Reg(W-IDCW)Debt - Liquid Fund1018.5926-Jul-213.181064.23
Edelweiss Liquid-Ret(DD-IDCW)Debt - Liquid Fund1003.1726-Jul-213.171064.23
Edelweiss Liquid-Ret(G)Debt - Liquid Fund2410.6526-Jul-213.171064.23
Edelweiss Liquid-Ret(M-IDCW)Debt - Liquid Fund1243.5126-Jul-213.171064.23
Edelweiss Liquid-Ret(W-IDCW)Debt - Liquid Fund1231.0426-Jul-213.111064.23
Edelweiss Long Term Equity Fund (Tax Savings)(G)-Direct PlanEquity - ELSS72.7526-Jul-2152.61178.51
Edelweiss Long Term Equity Fund (Tax Savings)(IDCW)-Direct PlanEquity - ELSS26.8926-Jul-2152.60178.51
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Equity - ELSS65.7526-Jul-2150.05178.51
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(IDCW)Equity - ELSS19.9426-Jul-2150.11178.51
Edelweiss Mid Cap Fund(G)-Direct PlanEquity - Mid Cap Fund52.0826-Jul-2187.221486.03
Edelweiss Mid Cap Fund(IDCW)-Direct PlanEquity - Mid Cap Fund39.8826-Jul-2187.201486.03
Edelweiss Mid Cap Fund-Reg(G)Equity - Mid Cap Fund47.2526-Jul-2184.511486.03
Edelweiss Mid Cap Fund-Reg(IDCW)Equity - Mid Cap Fund29.1726-Jul-2184.501486.03
Edelweiss Money Market Fund(A-IDCW)-Direct PlanDebt - Money Market Fund24.6526-Jul-213.79315.57
Edelweiss Money Market Fund(G)-Direct PlanDebt - Money Market Fund24.6526-Jul-213.79315.57
Edelweiss Money Market Fund(IDCW)-Direct PlanDebt - Money Market Fund22.9926-Jul-213.79315.57
Edelweiss Money Market Fund-Inst(G)Debt - Money Market Fund19.6826-Jul-212.99315.57
Edelweiss Money Market Fund-Reg(A-IDCW)Debt - Money Market Fund22.8026-Jul-212.99315.57
Edelweiss Money Market Fund-Reg(G)Debt - Money Market Fund23.0026-Jul-212.99315.57
Edelweiss Money Market Fund-Reg(IDCW)Debt - Money Market Fund21.6326-Jul-212.99315.57
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund(G)-Direct PlanIndex Funds - Other12.9226-Jul-21NA175.75
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund(IDCW)-Direct PlanIndex Funds - Other12.9226-Jul-21NA175.75
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)Index Funds - Other12.8626-Jul-21NA175.75
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(IDCW)Index Funds - Other12.8626-Jul-21NA175.75
Edelweiss NIFTY PSU Bond Plus SDL Index Fund-2026(G)-Direct PlanDebt - Corporate Bond Fund10.3626-Jul-21NA1621.84
Edelweiss NIFTY PSU Bond Plus SDL Index Fund-2026(IDCW)-Direct PlanDebt - Corporate Bond Fund10.3626-Jul-21NA1621.84
Edelweiss NIFTY PSU Bond Plus SDL Index Fund-2026-Reg(G)Debt - Corporate Bond Fund10.3526-Jul-21NA1621.84
Edelweiss NIFTY PSU Bond Plus SDL Index Fund-2026-Reg(IDCW)Debt - Corporate Bond Fund10.3526-Jul-21NA1621.84
Edelweiss Overnight Fund(A-IDCW)-Direct PlanDebt - Overnight Fund1078.6026-Jul-213.16391.76
Edelweiss Overnight Fund(DD-IDCW)-Direct PlanDebt - Overnight Fund1000.0026-Jul-213.14391.76
Edelweiss Overnight Fund(FN-IDCW)-Direct PlanDebt - Overnight Fund1050.3726-Jul-21NA391.76
Edelweiss Overnight Fund(G)-Direct PlanDebt - Overnight Fund1078.3826-Jul-213.14391.76
Edelweiss Overnight Fund(M-IDCW)-Direct PlanDebt - Overnight Fund1057.5826-Jul-21NA391.76
Edelweiss Overnight Fund(W-IDCW)-Direct PlanDebt - Overnight Fund1065.4326-Jul-21NA391.76
Edelweiss Overnight Fund-Reg(DD-IDCW)Debt - Overnight Fund1008.1126-Jul-213.10391.76
Edelweiss Overnight Fund-Reg(G)Debt - Overnight Fund1076.9826-Jul-213.09391.76
Edelweiss Overnight Fund-Reg(M-IDCW)Debt - Overnight Fund1003.5226-Jul-213.09391.76
Edelweiss Overnight Fund-Reg(W-IDCW)Debt - Overnight Fund1015.6826-Jul-213.09391.76
Edelweiss Recently Listed IPO Fund(G)-Direct PlanEquity - Thematic Fund - Other18.5326-Jul-2177.86431.80
Edelweiss Recently Listed IPO Fund(IDCW)-Direct PlanEquity - Thematic Fund - Other18.5326-Jul-2177.86431.80
Edelweiss Recently Listed IPO Fund-Reg(G)Equity - Thematic Fund - Other18.2526-Jul-2177.45431.80
Edelweiss Recently Listed IPO Fund-Reg(IDCW)Equity - Thematic Fund - Other18.2526-Jul-2177.45431.80
Edelweiss Small Cap Fund(G)-Direct PlanEquity - Small cap Fund23.0126-Jul-21107.92955.65
Edelweiss Small Cap Fund(IDCW)-Direct PlanEquity - Small cap Fund21.7326-Jul-21107.92955.65
Edelweiss Small Cap Fund-Reg(G)Equity - Small cap Fund22.1526-Jul-21104.65955.65
Edelweiss Small Cap Fund-Reg(IDCW)Equity - Small cap Fund20.8726-Jul-21104.64955.65
Edelweiss US Technology Equity FOF-(G)-Direct PlanFoFs (Overseas)19.8726-Jul-2152.301701.45
Edelweiss US Technology Equity FOF-Reg(G)FoFs (Overseas)19.5826-Jul-2150.731701.45
Edelweiss US Value Equity Offshore Fund(G)-Direct PlanFoFs (Overseas)24.4226-Jul-2137.1569.76
Edelweiss US Value Equity Offshore Fund-Reg(G)FoFs (Overseas)22.8926-Jul-2135.9669.76

Return Calculator

MARKET STATS As on 27/07/2021 As on 27/07/2021

15746.45 (-0.49) 52578.76 (-0.52)

TOP GAINERS

Company Price Change Gain (%)
Shreyans Inds139.8023.3020.00
Golden Tobacco56.709.4520.00

TOP LOSERS

Company Price Change Loss (%)
Sreeleathers185.35-28.20-13.21
Orient Bell369.25-50.65-12.06

Portfolio Comparison

MUTUAL FUND ACTIVITY