Edelweiss Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
Edelweiss Aggressive Hybrid Fund(D)-Direct PlanHybrid - Aggressive Hybrid Fund19.4720-Aug-19-3.766.68
Edelweiss Aggressive Hybrid Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund25.2620-Aug-19-3.776.68
Edelweiss Aggressive Hybrid Fund-B(D)Hybrid - Aggressive Hybrid Fund24.4720-Aug-19-5.016.68
Edelweiss Aggressive Hybrid Fund-B(G)Hybrid - Aggressive Hybrid Fund24.0120-Aug-19-4.956.68
Edelweiss Aggressive Hybrid Fund-Reg(D)Hybrid - Aggressive Hybrid Fund18.6620-Aug-19-4.996.68
Edelweiss Aggressive Hybrid Fund-Reg(G)Hybrid - Aggressive Hybrid Fund24.3320-Aug-19-4.966.68
Edelweiss Arbitrage Fund(D)-Direct PlanHybrid - Arbitrage Fund10.8820-Aug-196.903482.22
Edelweiss Arbitrage Fund(G)-Direct PlanHybrid - Arbitrage Fund14.5120-Aug-197.423482.22
Edelweiss Arbitrage Fund(MD)-Direct PlanHybrid - Arbitrage Fund12.7420-Aug-196.723482.22
Edelweiss Arbitrage Fund-Reg(B)Hybrid - Arbitrage Fund14.0920-Aug-196.703482.22
Edelweiss Arbitrage Fund-Reg(D)Hybrid - Arbitrage Fund10.6420-Aug-196.183482.22
Edelweiss Arbitrage Fund-Reg(G)Hybrid - Arbitrage Fund14.0920-Aug-196.703482.22
Edelweiss Arbitrage Fund-Reg(MD)Hybrid - Arbitrage Fund12.3320-Aug-195.993482.22
Edelweiss ASEAN Equity Off-Shore Fund(G)-Direct PlanFoFs (Overseas)22.3419-Aug-195.1242.08
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G)FoFs (Overseas)20.8819-Aug-194.3042.08
Edelweiss Balanced Advantage Fund(G)-Direct PlanHybrid - Dynamic Asset Allocation24.4220-Aug-19-2.011443.76
Edelweiss Balanced Advantage Fund(MD)-Direct PlanHybrid - Dynamic Asset Allocation19.1120-Aug-19-3.481443.76
Edelweiss Balanced Advantage Fund(QD)-Direct PlanHybrid - Dynamic Asset Allocation14.8620-Aug-19-2.731443.76
Edelweiss Balanced Advantage Fund-Reg(G)Hybrid - Dynamic Asset Allocation23.2220-Aug-19-3.331443.76
Edelweiss Balanced Advantage Fund-Reg(MD)Hybrid - Dynamic Asset Allocation17.9920-Aug-19-4.831443.76
Edelweiss Balanced Advantage Fund-Reg(QD)Hybrid - Dynamic Asset Allocation12.5920-Aug-19-4.071443.76
Edelweiss Banking and PSU Debt Fund(D)-Direct PlanDebt - Banking and PSU Fund16.6120-Aug-19NA60.99
Edelweiss Banking and PSU Debt Fund(FD)-Direct PlanDebt - Banking and PSU Fund15.3120-Aug-19NA60.99
Edelweiss Banking and PSU Debt Fund(G)-Direct PlanDebt - Banking and PSU Fund16.6220-Aug-1912.3460.99
Edelweiss Banking and PSU Debt Fund(MD)-Direct PlanDebt - Banking and PSU Fund10.9920-Aug-1910.4060.99
Edelweiss Banking and PSU Debt Fund(WD)-Direct PlanDebt - Banking and PSU Fund10.6420-Aug-197.0060.99
Edelweiss Banking and PSU Debt Fund-Reg(D)Debt - Banking and PSU Fund16.3420-Aug-1912.1060.99
Edelweiss Banking and PSU Debt Fund-Reg(FD)Debt - Banking and PSU Fund14.9620-Aug-19NA60.99
Edelweiss Banking and PSU Debt Fund-Reg(G)Debt - Banking and PSU Fund16.3420-Aug-1912.1060.99
Edelweiss Banking and PSU Debt Fund-Reg(MD)Debt - Banking and PSU Fund11.4320-Aug-1911.5460.99
Edelweiss Banking and PSU Debt Fund-Reg(WD)Debt - Banking and PSU Fund10.4220-Aug-198.3460.99
Edelweiss Corporate Bond Fund(AD)-Direct PlanDebt - Corporate Bond Fund13.0220-Aug-19NA120.63
Edelweiss Corporate Bond Fund(D)-Direct PlanDebt - Corporate Bond Fund13.0320-Aug-19-5.37120.63
Edelweiss Corporate Bond Fund(G)-Direct PlanDebt - Corporate Bond Fund13.0320-Aug-19-5.37120.63
Edelweiss Corporate Bond Fund-Reg(AD)Debt - Corporate Bond Fund12.7120-Aug-19-5.92120.63
Edelweiss Corporate Bond Fund-Reg(D)Debt - Corporate Bond Fund12.7220-Aug-19-5.92120.63
Edelweiss Corporate Bond Fund-Reg(FD)Debt - Corporate Bond Fund12.6920-Aug-19NA120.63
Edelweiss Corporate Bond Fund-Reg(G)Debt - Corporate Bond Fund12.7120-Aug-19-5.92120.63
Edelweiss Corporate Bond Fund-Reg(MD)Debt - Corporate Bond Fund9.3020-Aug-19-7.63120.63
Edelweiss Corporate Bond Fund-Reg(WD)Debt - Corporate Bond Fund10.0220-Aug-19-5.92120.63
Edelweiss Dynamic Bond Fund(AD)-Direct PlanDebt - Dynamic Bond22.0420-Aug-19NA51.34
Edelweiss Dynamic Bond Fund(D)-Direct PlanDebt - Dynamic Bond20.5620-Aug-1916.1651.34
Edelweiss Dynamic Bond Fund(G)-Direct PlanDebt - Dynamic Bond22.0420-Aug-1916.1651.34
Edelweiss Dynamic Bond Fund-Inst(G)Debt - Dynamic Bond17.8620-Aug-1915.3251.34
Edelweiss Dynamic Bond Fund-Reg(AD)Debt - Dynamic Bond20.7020-Aug-19NA51.34
Edelweiss Dynamic Bond Fund-Reg(D)Debt - Dynamic Bond19.6320-Aug-1915.3251.34
Edelweiss Dynamic Bond Fund-Reg(G)Debt - Dynamic Bond20.8720-Aug-1915.3251.34
Edelweiss Emerging Markets Opp Eq. Offshore Fund(G)-Direct PlanFoFs (Overseas)12.6619-Aug-194.297.15
Edelweiss Emerging Markets Opp Eq. Offshore Fund-Reg(G)FoFs (Overseas)12.3019-Aug-193.387.15
Edelweiss Equity Savings Fund(B)-Direct PlanHybrid - Equity Savings14.2820-Aug-192.09126.28
Edelweiss Equity Savings Fund(D)-Direct PlanHybrid - Equity Savings11.4220-Aug-191.22126.28
Edelweiss Equity Savings Fund(G)-Direct PlanHybrid - Equity Savings14.2820-Aug-192.09126.28
Edelweiss Equity Savings Fund(MD)-Direct PlanHybrid - Equity Savings12.3820-Aug-191.10126.28
Edelweiss Equity Savings Fund-Reg(B)Hybrid - Equity Savings13.8320-Aug-191.01126.28
Edelweiss Equity Savings Fund-Reg(D)Hybrid - Equity Savings10.4320-Aug-190.05126.28
Edelweiss Equity Savings Fund-Reg(G)Hybrid - Equity Savings13.8220-Aug-190.99126.28
Edelweiss Equity Savings Fund-Reg(MD)Hybrid - Equity Savings11.9420-Aug-19-0.02126.28
Edelweiss ETF - Nifty 100 Quality 30ETFs - Index268.2220-Aug-19-8.3111.16
Edelweiss ETF - Nifty 50ETFs - Index11863.4820-Aug-19-3.181.98
Edelweiss ETF - Nifty BankETFs - Index2851.0720-Aug-19-0.531.18
Edelweiss Eur Dynamic Equity Off-shr Fund(G)-Direct PlanFoFs (Overseas)11.0919-Aug-19-6.6830.28
Edelweiss Eur Dynamic Equity Off-shr Fund-Reg(G)FoFs (Overseas)10.5519-Aug-19-7.4030.28
Edelweiss FMP-41(D)-Direct PlanFixed Maturity Plans11.2520-Aug-192.0026.54
Edelweiss FMP-41(G)-Direct PlanFixed Maturity Plans11.2520-Aug-192.0026.54
Edelweiss FMP-41-Reg(D)Fixed Maturity Plans11.1520-Aug-191.6026.54
Edelweiss FMP-41-Reg(G)Fixed Maturity Plans11.1520-Aug-191.6026.54
Edelweiss FMP-49(D)-Direct PlanFixed Maturity Plans10.4120-Aug-192.9124.06
Edelweiss FMP-49(G)-Direct PlanFixed Maturity Plans10.4120-Aug-192.9224.06
Edelweiss FMP-49-Reg(D)Fixed Maturity Plans10.3820-Aug-192.6124.06
Edelweiss FMP-49-Reg(G)Fixed Maturity Plans10.3820-Aug-192.6124.06
Edelweiss FMP-55(D)-Direct PlanFixed Maturity Plans10.3920-Aug-19NA82.83
Edelweiss FMP-55(G)-Direct PlanFixed Maturity Plans10.3920-Aug-19NA82.83
Edelweiss FMP-55-Reg(D)Fixed Maturity Plans10.3720-Aug-19NA82.83
Edelweiss FMP-55-Reg(G)Fixed Maturity Plans10.3720-Aug-19NA82.83
Edelweiss Government Securities Fund(D)-Direct PlanDebt - Gilt Fund16.9720-Aug-19NA71.98
Edelweiss Government Securities Fund(G)-Direct PlanDebt - Gilt Fund17.0320-Aug-1915.3471.98
Edelweiss Government Securities Fund(MD)-Direct PlanDebt - Gilt Fund16.9920-Aug-19NA71.98
Edelweiss Government Securities Fund(WD)-Direct PlanDebt - Gilt Fund17.0320-Aug-19NA71.98
Edelweiss Government Securities Fund-Reg(AD)Debt - Gilt Fund16.6120-Aug-1914.8171.98
Edelweiss Government Securities Fund-Reg(D)Debt - Gilt Fund16.6120-Aug-1914.8171.98
Edelweiss Government Securities Fund-Reg(G)Debt - Gilt Fund16.6020-Aug-1914.8171.98
Edelweiss Government Securities Fund-Reg(MD)Debt - Gilt Fund10.7020-Aug-1910.5771.98
Edelweiss Government Securities Fund-Reg(WD)Debt - Gilt Fund10.3420-Aug-199.0971.98
Edelweiss Gr China Equity Off-Shore Fund(G)-Direct PlanFoFs (Overseas)29.5819-Aug-199.8581.77
Edelweiss Gr China Equity Off-Shore Fund-Reg(G)FoFs (Overseas)27.7719-Aug-198.9281.77
Edelweiss Large & Mid Cap Fund(D)-Direct PlanEquity - Large & Mid Cap Fund16.8520-Aug-19-6.88431.93
Edelweiss Large & Mid Cap Fund(G)-Direct PlanEquity - Large & Mid Cap Fund31.9220-Aug-19-6.20431.93
Edelweiss Large & Mid Cap Fund-Reg(D)Equity - Large & Mid Cap Fund15.6020-Aug-19-8.30431.93
Edelweiss Large & Mid Cap Fund-Reg(G)Equity - Large & Mid Cap Fund29.7320-Aug-19-7.57431.93
Edelweiss Large Cap Fund(D)Equity - Large Cap Fund18.8120-Aug-19-7.67165.02
Edelweiss Large Cap Fund(D)-Direct PlanEquity - Large Cap Fund21.9320-Aug-19-6.59165.02
Edelweiss Large Cap Fund(G)Equity - Large Cap Fund34.4020-Aug-19-7.03165.02
Edelweiss Large Cap Fund(G)-Direct PlanEquity - Large Cap Fund36.0520-Aug-19-6.02165.02
Edelweiss Large Cap Fund-B(D)Equity - Large Cap Fund34.9920-Aug-19-7.02165.02
Edelweiss Large Cap Fund-B(G)Equity - Large Cap Fund34.5820-Aug-19-7.02165.02
Edelweiss Large Cap Fund-C(D)Equity - Large Cap Fund27.8920-Aug-19-7.03165.02
Edelweiss Large Cap Fund-C(G)Equity - Large Cap Fund34.1220-Aug-19-7.03165.02
Edelweiss Liquid Fund - Unclaimed Dividend Plan- Above 3YDebt - Liquid Fund1000.0020-Aug-19NA3292.80
Edelweiss Liquid Fund - Unclaimed Dividend Plan- Upto 3YDebt - Liquid Fund1180.9620-Aug-197.453292.80
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3YDebt - Liquid Fund1000.0020-Aug-19NA3292.80
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3YDebt - Liquid Fund1180.9720-Aug-197.453292.80
Edelweiss Liquid Fund(AD)-Direct PlanDebt - Liquid Fund2469.5220-Aug-197.493292.80
Edelweiss Liquid Fund(B)-Direct PlanDebt - Liquid Fund1436.7320-Aug-197.493292.80
Edelweiss Liquid Fund(D)-Direct PlanDebt - Liquid Fund2469.5420-Aug-19NA3292.80
Edelweiss Liquid Fund(DD)-Direct PlanDebt - Liquid Fund1002.9620-Aug-195.343292.80
Edelweiss Liquid Fund(FD)-Direct PlanDebt - Liquid Fund2172.5820-Aug-195.343292.80
Edelweiss Liquid Fund(G)-Direct PlanDebt - Liquid Fund2469.5320-Aug-197.493292.80
Edelweiss Liquid Fund(MD)-Direct PlanDebt - Liquid Fund1057.1520-Aug-196.753292.80
Edelweiss Liquid Fund(WD)-Direct PlanDebt - Liquid Fund2173.7320-Aug-195.363292.80
Edelweiss Liquid Fund-Reg(AD)Debt - Liquid Fund1696.3720-Aug-197.363292.80
Edelweiss Liquid Fund-Reg(B)Debt - Liquid Fund1428.0520-Aug-197.363292.80
Edelweiss Liquid Fund-Reg(D)Debt - Liquid Fund2451.5020-Aug-19NA3292.80
Edelweiss Liquid Fund-Reg(DD)Debt - Liquid Fund1002.7920-Aug-195.243292.80
Edelweiss Liquid Fund-Reg(FD)Debt - Liquid Fund2154.4520-Aug-195.243292.80
Edelweiss Liquid Fund-Reg(G)Debt - Liquid Fund2451.5020-Aug-197.353292.80
Edelweiss Liquid Fund-Reg(MD)Debt - Liquid Fund1007.5820-Aug-195.253292.80
Edelweiss Liquid Fund-Reg(WD)Debt - Liquid Fund1018.9920-Aug-195.353292.80
Edelweiss Liquid-Ret(DD)Debt - Liquid Fund1002.1620-Aug-195.243292.80
Edelweiss Liquid-Ret(G)Debt - Liquid Fund2229.4720-Aug-197.353292.80
Edelweiss Liquid-Ret(MD)Debt - Liquid Fund1162.5920-Aug-197.353292.80
Edelweiss Liquid-Ret(WD)Debt - Liquid Fund1149.0420-Aug-197.353292.80
Edelweiss Long Term Equity Fund (Tax Savings)(D)-Direct PlanEquity - ELSS19.1420-Aug-19-7.04105.67
Edelweiss Long Term Equity Fund (Tax Savings)(G)-Direct PlanEquity - ELSS47.0920-Aug-19-6.46105.67
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(D)Equity - ELSS14.8720-Aug-19-8.78105.67
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Equity - ELSS43.9920-Aug-19-8.05105.67
Edelweiss Low Duration Fund(AD)-Direct PlanDebt - Low Duration Fund2069.3020-Aug-19NA208.66
Edelweiss Low Duration Fund(D)-Direct PlanDebt - Low Duration Fund2111.1320-Aug-19NA208.66
Edelweiss Low Duration Fund(DD)-Direct PlanDebt - Low Duration Fund906.0220-Aug-19-6.00208.66
Edelweiss Low Duration Fund(FD)-Direct PlanDebt - Low Duration Fund1839.4120-Aug-19-5.81208.66
Edelweiss Low Duration Fund(G)-Direct PlanDebt - Low Duration Fund2069.2220-Aug-19-4.33208.66
Edelweiss Low Duration Fund(MD)-Direct PlanDebt - Low Duration Fund1840.8320-Aug-19-6.13208.66
Edelweiss Low Duration Fund(WD)-Direct PlanDebt - Low Duration Fund904.4320-Aug-19-6.01208.66
Edelweiss Low Duration Fund-Reg(D)Debt - Low Duration Fund1368.4820-Aug-19-5.08208.66
Edelweiss Low Duration Fund-Reg(DD)Debt - Low Duration Fund902.3920-Aug-19-6.57208.66
Edelweiss Low Duration Fund-Reg(FD)Debt - Low Duration Fund1815.7220-Aug-19-6.59208.66
Edelweiss Low Duration Fund-Reg(G)Debt - Low Duration Fund2021.7220-Aug-19-5.08208.66
Edelweiss Low Duration Fund-Reg(MD)Debt - Low Duration Fund963.5820-Aug-19-5.71208.66
Edelweiss Low Duration Fund-Reg(WD)Debt - Low Duration Fund902.7920-Aug-19-6.59208.66
Edelweiss Low Duration Fund-Ret(DD)Debt - Low Duration Fund901.2220-Aug-19-6.51208.66
Edelweiss Low Duration Fund-Ret(G)Debt - Low Duration Fund1816.5520-Aug-19-5.02208.66
Edelweiss Low Duration Fund-Ret(MD)Debt - Low Duration Fund1029.7020-Aug-19-5.13208.66
Edelweiss Low Duration Fund-Ret(WD)Debt - Low Duration Fund903.4520-Aug-19-6.55208.66
Edelweiss Maiden Opp Fund-1-(D)-Direct PlanEquity - Multi Cap Fund8.7620-Aug-19-10.24315.12
Edelweiss Maiden Opp Fund-1-(G)-Direct PlanEquity - Multi Cap Fund8.7620-Aug-19-10.24315.12
Edelweiss Maiden Opp Fund-1-Reg(D)Equity - Multi Cap Fund8.6620-Aug-19-10.81315.12
Edelweiss Maiden Opp Fund-1-Reg(G)Equity - Multi Cap Fund8.6620-Aug-19-10.81315.12
Edelweiss Mid Cap Fund(D)-Direct PlanEquity - Mid Cap Fund21.5820-Aug-19-13.11918.11
Edelweiss Mid Cap Fund(G)-Direct PlanEquity - Mid Cap Fund26.1520-Aug-19-12.77918.11
Edelweiss Mid Cap Fund-Reg(D)Equity - Mid Cap Fund19.0020-Aug-19-14.46918.11
Edelweiss Mid Cap Fund-Reg(G)Equity - Mid Cap Fund24.4420-Aug-19-14.09918.11
Edelweiss Multi-Cap Fund(D)-Direct PlanEquity - Multi Cap Fund13.3120-Aug-19-5.65357.54
Edelweiss Multi-Cap Fund(G)-Direct PlanEquity - Multi Cap Fund14.4920-Aug-19-5.65357.54
Edelweiss Multi-Cap Fund-Reg(D)Equity - Multi Cap Fund12.8220-Aug-19-7.22357.54
Edelweiss Multi-Cap Fund-Reg(G)Equity - Multi Cap Fund13.8320-Aug-19-7.22357.54
Edelweiss Short Term Fund(D)-Direct PlanDebt - Short Duration Fund15.9920-Aug-19NA27.23
Edelweiss Short Term Fund(G)-Direct PlanDebt - Short Duration Fund16.0020-Aug-19-1.9827.23
Edelweiss Short Term Fund(MD)-Direct PlanDebt - Short Duration Fund9.4120-Aug-19-3.8027.23
Edelweiss Short Term Fund-Reg(D)Debt - Short Duration Fund12.5720-Aug-19-2.5327.23
Edelweiss Short Term Fund-Reg(FD)Debt - Short Duration Fund9.3920-Aug-19-4.3627.23
Edelweiss Short Term Fund-Reg(G)Debt - Short Duration Fund15.6120-Aug-19-2.5327.23
Edelweiss Short Term Fund-Reg(MD)Debt - Short Duration Fund9.3320-Aug-19-4.2227.23
Edelweiss Short Term Fund-Reg(WD)Debt - Short Duration Fund9.3520-Aug-19-4.0827.23
Edelweiss Small Cap Fund(D)-Direct PlanEquity - Small cap Fund10.1820-Aug-19NA298.73
Edelweiss Small Cap Fund(G)-Direct PlanEquity - Small cap Fund10.1820-Aug-19NA298.73
Edelweiss Small Cap Fund-Reg(D)Equity - Small cap Fund10.1020-Aug-19NA298.73
Edelweiss Small Cap Fund-Reg(G)Equity - Small cap Fund10.1020-Aug-19NA298.73
Edelweiss Tax Advantage Fund(D)-Direct PlanEquity - ELSS30.1120-Aug-19-9.539.57
Edelweiss Tax Advantage Fund(G)-Direct PlanEquity - ELSS40.2720-Aug-19-9.549.57
Edelweiss Tax Advantage Fund-Reg(D)Equity - ELSS28.5320-Aug-19-10.489.57
Edelweiss Tax Advantage Fund-Reg(G)Equity - ELSS37.8420-Aug-19-10.489.57
Edelweiss US Value Equity Offshore Fund(G)-Direct PlanFoFs (Overseas)16.7719-Aug-190.1638.70
Edelweiss US Value Equity Offshore Fund-Reg(G)FoFs (Overseas)15.9819-Aug-19-0.7538.70

Return Calculator

MARKET STATS As on 21/08/2019 As on 21/08/2019

11018.15 (0.01) 37290.04 (-0.10)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Shekhawati Poly-Yarn0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
KSS0.10-0.05-33.33
Nagarjuna Oil0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY