Edelweiss Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
Edelweiss Arbitrage Fund(D)-Direct PlanHybrid - Arbitrage Fund10.8514-Jun-196.733482.22
Edelweiss Arbitrage Fund(G)-Direct PlanHybrid - Arbitrage Fund14.3314-Jun-197.263482.22
Edelweiss Arbitrage Fund(MD)-Direct PlanHybrid - Arbitrage Fund12.7014-Jun-196.563482.22
Edelweiss Arbitrage Fund-Reg(B)Hybrid - Arbitrage Fund13.9414-Jun-196.553482.22
Edelweiss Arbitrage Fund-Reg(D)Hybrid - Arbitrage Fund10.6114-Jun-196.013482.22
Edelweiss Arbitrage Fund-Reg(G)Hybrid - Arbitrage Fund13.9314-Jun-196.553482.22
Edelweiss Arbitrage Fund-Reg(MD)Hybrid - Arbitrage Fund12.3114-Jun-195.833482.22
Edelweiss ASEAN Equity Off-Shore Fund(G)-Direct PlanFoFs (Overseas)22.1114-Jun-192.8842.08
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G)FoFs (Overseas)20.6914-Jun-192.0342.08
Edelweiss Balanced Advantage Fund(G)-Direct PlanHybrid - Dynamic Asset Allocation25.0314-Jun-195.431443.76
Edelweiss Balanced Advantage Fund(MD)-Direct PlanHybrid - Dynamic Asset Allocation20.0414-Jun-193.901443.76
Edelweiss Balanced Advantage Fund(QD)-Direct PlanHybrid - Dynamic Asset Allocation15.4414-Jun-194.631443.76
Edelweiss Balanced Advantage Fund-Reg(G)Hybrid - Dynamic Asset Allocation23.8614-Jun-194.101443.76
Edelweiss Balanced Advantage Fund-Reg(MD)Hybrid - Dynamic Asset Allocation18.9414-Jun-192.531443.76
Edelweiss Balanced Advantage Fund-Reg(QD)Hybrid - Dynamic Asset Allocation13.1414-Jun-193.301443.76
Edelweiss Banking and PSU Debt Fund(D)-Direct PlanDebt - Banking and PSU Fund16.1514-Jun-19NA60.99
Edelweiss Banking and PSU Debt Fund(FD)-Direct PlanDebt - Banking and PSU Fund15.5414-Jun-19NA60.99
Edelweiss Banking and PSU Debt Fund(G)-Direct PlanDebt - Banking and PSU Fund16.1514-Jun-1911.1460.99
Edelweiss Banking and PSU Debt Fund(MD)-Direct PlanDebt - Banking and PSU Fund10.6814-Jun-198.8960.99
Edelweiss Banking and PSU Debt Fund(WD)-Direct PlanDebt - Banking and PSU Fund10.6014-Jun-196.5760.99
Edelweiss Banking and PSU Debt Fund-Reg(D)Debt - Banking and PSU Fund15.9014-Jun-1910.9160.99
Edelweiss Banking and PSU Debt Fund-Reg(FD)Debt - Banking and PSU Fund15.1914-Jun-19NA60.99
Edelweiss Banking and PSU Debt Fund-Reg(G)Debt - Banking and PSU Fund15.9014-Jun-1910.9160.99
Edelweiss Banking and PSU Debt Fund-Reg(MD)Debt - Banking and PSU Fund11.1214-Jun-1910.0560.99
Edelweiss Banking and PSU Debt Fund-Reg(WD)Debt - Banking and PSU Fund10.4814-Jun-197.9260.99
Edelweiss Corporate Bond Fund(AD)-Direct PlanDebt - Corporate Bond Fund12.8314-Jun-19NA120.63
Edelweiss Corporate Bond Fund(D)-Direct PlanDebt - Corporate Bond Fund12.8314-Jun-19-5.07120.63
Edelweiss Corporate Bond Fund(G)-Direct PlanDebt - Corporate Bond Fund12.8314-Jun-19-5.07120.63
Edelweiss Corporate Bond Fund-Reg(AD)Debt - Corporate Bond Fund12.5314-Jun-19-5.65120.63
Edelweiss Corporate Bond Fund-Reg(D)Debt - Corporate Bond Fund12.5314-Jun-19-5.65120.63
Edelweiss Corporate Bond Fund-Reg(FD)Debt - Corporate Bond Fund12.5114-Jun-19NA120.63
Edelweiss Corporate Bond Fund-Reg(G)Debt - Corporate Bond Fund12.5314-Jun-19-5.65120.63
Edelweiss Corporate Bond Fund-Reg(MD)Debt - Corporate Bond Fund9.1614-Jun-19-7.50120.63
Edelweiss Corporate Bond Fund-Reg(WD)Debt - Corporate Bond Fund9.8714-Jun-19-5.63120.63
Edelweiss Dynamic Bond Fund(AD)-Direct PlanDebt - Dynamic Bond21.4414-Jun-19NA51.34
Edelweiss Dynamic Bond Fund(D)-Direct PlanDebt - Dynamic Bond20.0014-Jun-1915.2651.34
Edelweiss Dynamic Bond Fund(G)-Direct PlanDebt - Dynamic Bond21.4414-Jun-1915.2651.34
Edelweiss Dynamic Bond Fund-Inst(G)Debt - Dynamic Bond17.4014-Jun-1914.5551.34
Edelweiss Dynamic Bond Fund-Reg(AD)Debt - Dynamic Bond20.1614-Jun-19NA51.34
Edelweiss Dynamic Bond Fund-Reg(D)Debt - Dynamic Bond19.1314-Jun-1914.5551.34
Edelweiss Dynamic Bond Fund-Reg(G)Debt - Dynamic Bond20.3314-Jun-1914.5551.34
Edelweiss Emerging Markets Opp Eq. Offshore Fund(G)-Direct PlanFoFs (Overseas)12.5214-Jun-19-1.287.15
Edelweiss Emerging Markets Opp Eq. Offshore Fund-Reg(G)FoFs (Overseas)12.1914-Jun-19-2.107.15
Edelweiss Equity Savings Fund(B)-Direct PlanHybrid - Equity Savings14.4814-Jun-196.81126.28
Edelweiss Equity Savings Fund(D)-Direct PlanHybrid - Equity Savings11.8014-Jun-195.92126.28
Edelweiss Equity Savings Fund(G)-Direct PlanHybrid - Equity Savings14.4814-Jun-196.81126.28
Edelweiss Equity Savings Fund(MD)-Direct PlanHybrid - Equity Savings12.7414-Jun-195.78126.28
Edelweiss Equity Savings Fund-Reg(B)Hybrid - Equity Savings14.0514-Jun-195.63126.28
Edelweiss Equity Savings Fund-Reg(D)Hybrid - Equity Savings10.8214-Jun-194.67126.28
Edelweiss Equity Savings Fund-Reg(G)Hybrid - Equity Savings14.0514-Jun-195.62126.28
Edelweiss Equity Savings Fund-Reg(MD)Hybrid - Equity Savings12.3214-Jun-194.57126.28
Edelweiss ETF - Nifty 100 Quality 30ETFs - Index280.6714-Jun-192.8911.16
Edelweiss ETF - Nifty 50ETFs - Index12662.8714-Jun-1910.881.98
Edelweiss ETF - Nifty BankETFs - Index3106.1714-Jun-1915.391.18
Edelweiss Eur Dynamic Equity Off-shr Fund(G)-Direct PlanFoFs (Overseas)11.2214-Jun-19-9.9630.28
Edelweiss Eur Dynamic Equity Off-shr Fund-Reg(G)FoFs (Overseas)10.6814-Jun-19-10.6930.28
Edelweiss FMP-41(D)-Direct PlanFixed Maturity Plans11.0614-Jun-192.0726.54
Edelweiss FMP-41(G)-Direct PlanFixed Maturity Plans11.0614-Jun-192.0726.54
Edelweiss FMP-41-Reg(D)Fixed Maturity Plans10.9614-Jun-191.6626.54
Edelweiss FMP-41-Reg(G)Fixed Maturity Plans10.9614-Jun-191.6626.54
Edelweiss FMP-49(D)-Direct PlanFixed Maturity Plans10.2314-Jun-19NA24.06
Edelweiss FMP-49(G)-Direct PlanFixed Maturity Plans10.2314-Jun-19NA24.06
Edelweiss FMP-49-Reg(D)Fixed Maturity Plans10.2014-Jun-19NA24.06
Edelweiss FMP-49-Reg(G)Fixed Maturity Plans10.2014-Jun-19NA24.06
Edelweiss FMP-55(D)-Direct PlanFixed Maturity Plans10.2314-Jun-19NA82.83
Edelweiss FMP-55(G)-Direct PlanFixed Maturity Plans10.2314-Jun-19NA82.83
Edelweiss FMP-55-Reg(D)Fixed Maturity Plans10.2114-Jun-19NA82.83
Edelweiss FMP-55-Reg(G)Fixed Maturity Plans10.2114-Jun-19NA82.83
Edelweiss Government Securities Fund(G)-Direct PlanDebt - Gilt Fund16.5214-Jun-1913.6971.98
Edelweiss Government Securities Fund-Reg(AD)Debt - Gilt Fund16.1214-Jun-1913.1771.98
Edelweiss Government Securities Fund-Reg(D)Debt - Gilt Fund16.1214-Jun-1913.1771.98
Edelweiss Government Securities Fund-Reg(G)Debt - Gilt Fund16.1114-Jun-1913.1771.98
Edelweiss Government Securities Fund-Reg(MD)Debt - Gilt Fund10.8914-Jun-1910.2671.98
Edelweiss Government Securities Fund-Reg(WD)Debt - Gilt Fund12.1514-Jun-1913.1671.98
Edelweiss Gr China Equity Off-Shore Fund(G)-Direct PlanFoFs (Overseas)27.0314-Jun-19-14.1381.77
Edelweiss Gr China Equity Off-Shore Fund-Reg(G)FoFs (Overseas)25.4114-Jun-19-14.8881.77
Edelweiss Large & Mid Cap Fund(D)-Direct PlanEquity - Large & Mid Cap Fund17.8314-Jun-193.94431.93
Edelweiss Large & Mid Cap Fund(G)-Direct PlanEquity - Large & Mid Cap Fund33.7914-Jun-194.72431.93
Edelweiss Large & Mid Cap Fund-Reg(D)Equity - Large & Mid Cap Fund16.5614-Jun-192.44431.93
Edelweiss Large & Mid Cap Fund-Reg(G)Equity - Large & Mid Cap Fund31.5614-Jun-193.25431.93
Edelweiss Large Cap Fund(D)Equity - Large Cap Fund19.8514-Jun-194.26165.02
Edelweiss Large Cap Fund(D)-Direct PlanEquity - Large Cap Fund23.0914-Jun-195.37165.02
Edelweiss Large Cap Fund(G)Equity - Large Cap Fund36.3014-Jun-194.97165.02
Edelweiss Large Cap Fund(G)-Direct PlanEquity - Large Cap Fund37.9514-Jun-196.01165.02
Edelweiss Large Cap Fund-B(D)Equity - Large Cap Fund36.9214-Jun-194.98165.02
Edelweiss Large Cap Fund-B(G)Equity - Large Cap Fund36.4814-Jun-194.95165.02
Edelweiss Large Cap Fund-C(D)Equity - Large Cap Fund29.4314-Jun-194.96165.02
Edelweiss Large Cap Fund-C(G)Equity - Large Cap Fund36.0014-Jun-194.96165.02
Edelweiss Liquid Fund - Unclaimed Dividend Plan- Above 3YDebt - Liquid Fund1000.0016-Jun-19NA3292.80
Edelweiss Liquid Fund - Unclaimed Dividend Plan- Upto 3YDebt - Liquid Fund1166.9416-Jun-197.603292.80
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3YDebt - Liquid Fund1000.0016-Jun-19NA3292.80
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3YDebt - Liquid Fund1166.9516-Jun-197.603292.80
Edelweiss Liquid Fund(AD)-Direct PlanDebt - Liquid Fund2440.1716-Jun-19NA3292.80
Edelweiss Liquid Fund(B)-Direct PlanDebt - Liquid Fund1419.6616-Jun-197.633292.80
Edelweiss Liquid Fund(D)-Direct PlanDebt - Liquid Fund2440.2016-Jun-19NA3292.80
Edelweiss Liquid Fund(DD)-Direct PlanDebt - Liquid Fund1002.9616-Jun-195.443292.80
Edelweiss Liquid Fund(FD)-Direct PlanDebt - Liquid Fund2171.1316-Jun-195.453292.80
Edelweiss Liquid Fund(G)-Direct PlanDebt - Liquid Fund2440.1816-Jun-197.633292.80
Edelweiss Liquid Fund(MD)-Direct PlanDebt - Liquid Fund1044.5916-Jun-194.753292.80
Edelweiss Liquid Fund(WD)-Direct PlanDebt - Liquid Fund2173.1616-Jun-195.563292.80
Edelweiss Liquid Fund-Reg(AD)Debt - Liquid Fund1676.9616-Jun-197.533292.80
Edelweiss Liquid Fund-Reg(B)Debt - Liquid Fund1411.7116-Jun-197.523292.80
Edelweiss Liquid Fund-Reg(D)Debt - Liquid Fund2423.4616-Jun-19NA3292.80
Edelweiss Liquid Fund-Reg(DD)Debt - Liquid Fund1002.7916-Jun-195.363292.80
Edelweiss Liquid Fund-Reg(FD)Debt - Liquid Fund2153.0816-Jun-195.373292.80
Edelweiss Liquid Fund-Reg(G)Debt - Liquid Fund2423.4616-Jun-197.523292.80
Edelweiss Liquid Fund-Reg(MD)Debt - Liquid Fund1007.2816-Jun-195.373292.80
Edelweiss Liquid Fund-Reg(WD)Debt - Liquid Fund1018.7616-Jun-195.483292.80
Edelweiss Liquid-Ret(DD)Debt - Liquid Fund1002.1616-Jun-195.363292.80
Edelweiss Liquid-Ret(G)Debt - Liquid Fund2203.9716-Jun-197.523292.80
Edelweiss Liquid-Ret(MD)Debt - Liquid Fund1149.3016-Jun-197.523292.80
Edelweiss Liquid-Ret(WD)Debt - Liquid Fund1135.8916-Jun-197.523292.80
Edelweiss Long Term Equity Fund (Tax Savings)(D)-Direct PlanEquity - ELSS20.7414-Jun-193.46105.67
Edelweiss Long Term Equity Fund (Tax Savings)(G)-Direct PlanEquity - ELSS50.3014-Jun-193.97105.67
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(D)Equity - ELSS16.2314-Jun-191.68105.67
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Equity - ELSS47.1314-Jun-192.26105.67
Edelweiss Low Duration Fund(AD)-Direct PlanDebt - Low Duration Fund2033.3514-Jun-19NA208.66
Edelweiss Low Duration Fund(D)-Direct PlanDebt - Low Duration Fund2074.4614-Jun-19NA208.66
Edelweiss Low Duration Fund(DD)-Direct PlanDebt - Low Duration Fund890.2814-Jun-19-6.61208.66
Edelweiss Low Duration Fund(FD)-Direct PlanDebt - Low Duration Fund1807.4614-Jun-19-6.51208.66
Edelweiss Low Duration Fund(G)-Direct PlanDebt - Low Duration Fund2033.2814-Jun-19-4.55208.66
Edelweiss Low Duration Fund(MD)-Direct PlanDebt - Low Duration Fund1808.8514-Jun-19-6.73208.66
Edelweiss Low Duration Fund(WD)-Direct PlanDebt - Low Duration Fund888.7214-Jun-19-6.62208.66
Edelweiss Low Duration Fund-Reg(D)Debt - Low Duration Fund1346.6914-Jun-19-5.29208.66
Edelweiss Low Duration Fund-Reg(DD)Debt - Low Duration Fund888.0114-Jun-19-7.14208.66
Edelweiss Low Duration Fund-Reg(FD)Debt - Low Duration Fund1786.8014-Jun-19-7.24208.66
Edelweiss Low Duration Fund-Reg(G)Debt - Low Duration Fund1989.5214-Jun-19-5.29208.66
Edelweiss Low Duration Fund-Reg(MD)Debt - Low Duration Fund948.2314-Jun-19-5.92208.66
Edelweiss Low Duration Fund-Reg(WD)Debt - Low Duration Fund888.4114-Jun-19-7.15208.66
Edelweiss Low Duration Fund-Ret(DD)Debt - Low Duration Fund886.8914-Jun-19-7.03208.66
Edelweiss Low Duration Fund-Ret(G)Debt - Low Duration Fund1787.6114-Jun-19-5.18208.66
Edelweiss Low Duration Fund-Ret(MD)Debt - Low Duration Fund1014.4414-Jun-19-5.18208.66
Edelweiss Low Duration Fund-Ret(WD)Debt - Low Duration Fund889.0614-Jun-19-7.08208.66
Edelweiss Maiden Opp Fund-1-(D)-Direct PlanEquity - Multi Cap Fund9.2114-Jun-19-9.22315.12
Edelweiss Maiden Opp Fund-1-(G)-Direct PlanEquity - Multi Cap Fund9.2114-Jun-19-9.22315.12
Edelweiss Maiden Opp Fund-1-Reg(D)Equity - Multi Cap Fund9.1114-Jun-19-9.92315.12
Edelweiss Maiden Opp Fund-1-Reg(G)Equity - Multi Cap Fund9.1114-Jun-19-9.92315.12
Edelweiss Mid Cap Fund(D)-Direct PlanEquity - Mid Cap Fund23.3114-Jun-19-5.05918.11
Edelweiss Mid Cap Fund(G)-Direct PlanEquity - Mid Cap Fund28.2514-Jun-19-4.69918.11
Edelweiss Mid Cap Fund-Reg(D)Equity - Mid Cap Fund20.5814-Jun-19-6.48918.11
Edelweiss Mid Cap Fund-Reg(G)Equity - Mid Cap Fund26.4814-Jun-19-6.08918.11
Edelweiss Multi - Asset Allocation Fund(D)-Direct PlanHybrid - Multi Asset Allocation20.4714-Jun-195.416.68
Edelweiss Multi - Asset Allocation Fund(G)-Direct PlanHybrid - Multi Asset Allocation26.5614-Jun-195.566.68
Edelweiss Multi - Asset Allocation Fund-B(D)Hybrid - Multi Asset Allocation25.7914-Jun-194.336.68
Edelweiss Multi - Asset Allocation Fund-B(G)Hybrid - Multi Asset Allocation25.3014-Jun-194.336.68
Edelweiss Multi - Asset Allocation Fund-Reg(D)Hybrid - Multi Asset Allocation19.6714-Jun-194.356.68
Edelweiss Multi - Asset Allocation Fund-Reg(G)Hybrid - Multi Asset Allocation25.6414-Jun-194.356.68
Edelweiss Multi-Cap Fund(D)-Direct PlanEquity - Multi Cap Fund14.2214-Jun-196.67357.54
Edelweiss Multi-Cap Fund(G)-Direct PlanEquity - Multi Cap Fund15.4814-Jun-196.66357.54
Edelweiss Multi-Cap Fund-Reg(D)Equity - Multi Cap Fund13.7414-Jun-194.99357.54
Edelweiss Multi-Cap Fund-Reg(G)Equity - Multi Cap Fund14.8314-Jun-194.98357.54
Edelweiss Short Term Fund(D)-Direct PlanDebt - Short Duration Fund15.7414-Jun-19NA27.23
Edelweiss Short Term Fund(G)-Direct PlanDebt - Short Duration Fund15.7514-Jun-19-2.0627.23
Edelweiss Short Term Fund(MD)-Direct PlanDebt - Short Duration Fund9.2714-Jun-19-4.2527.23
Edelweiss Short Term Fund-Reg(D)Debt - Short Duration Fund12.4014-Jun-19-2.6127.23
Edelweiss Short Term Fund-Reg(FD)Debt - Short Duration Fund9.2514-Jun-19-4.5027.23
Edelweiss Short Term Fund-Reg(G)Debt - Short Duration Fund15.3914-Jun-19-2.6127.23
Edelweiss Short Term Fund-Reg(MD)Debt - Short Duration Fund9.1914-Jun-19-4.5227.23
Edelweiss Short Term Fund-Reg(WD)Debt - Short Duration Fund9.2214-Jun-19-4.4727.23
Edelweiss Small Cap Fund(D)-Direct PlanEquity - Small cap Fund11.2214-Jun-19NA298.73
Edelweiss Small Cap Fund(G)-Direct PlanEquity - Small cap Fund11.2214-Jun-19NA298.73
Edelweiss Small Cap Fund-Reg(D)Equity - Small cap Fund11.1614-Jun-19NA298.73
Edelweiss Small Cap Fund-Reg(G)Equity - Small cap Fund11.1614-Jun-19NA298.73
Edelweiss Tax Advantage Fund(D)-Direct PlanEquity - ELSS32.5914-Jun-191.769.57
Edelweiss Tax Advantage Fund(G)-Direct PlanEquity - ELSS43.5914-Jun-191.769.57
Edelweiss Tax Advantage Fund-Reg(D)Equity - ELSS30.9414-Jun-190.879.57
Edelweiss Tax Advantage Fund-Reg(G)Equity - ELSS41.0514-Jun-190.879.57
Edelweiss US Value Equity Offshore Fund(G)-Direct PlanFoFs (Overseas)16.3514-Jun-194.2638.70
Edelweiss US Value Equity Offshore Fund-Reg(G)FoFs (Overseas)15.6114-Jun-193.2938.70

Return Calculator

MARKET STATS As on 14/06/2019 As on 14/06/2019

11823.30 (-0.76) 39452.07 (-0.73)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
MPS Infotecnics0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
FCS Software Soltns.0.20-0.05-20.00
Shekhawati Poly-Yarn0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY