MF Updates

Edelweiss Mutual Fund

Category

SCHEME	Category	NAV ()	NAV Date	1Y (%)	AUM ( Cr)
Edelweiss Aggressive Hybrid Fund(D)-Direct Plan	Hybrid - Aggressive Hybrid Fund	22.24	25-Feb-21	20.38	6.68
Edelweiss Aggressive Hybrid Fund(G)-Direct Plan	Hybrid - Aggressive Hybrid Fund	34.64	25-Feb-21	21.93	6.68
Edelweiss Aggressive Hybrid Fund-B(D)	Hybrid - Aggressive Hybrid Fund	32.74	25-Feb-21	19.97	6.68
Edelweiss Aggressive Hybrid Fund-B(G)	Hybrid - Aggressive Hybrid Fund	32.12	25-Feb-21	19.99	6.68
Edelweiss Aggressive Hybrid Fund-Reg(D)	Hybrid - Aggressive Hybrid Fund	20.57	25-Feb-21	18.31	6.68
Edelweiss Aggressive Hybrid Fund-Reg(G)	Hybrid - Aggressive Hybrid Fund	32.54	25-Feb-21	19.94	6.68
Edelweiss Arbitrage Fund(D)-Direct Plan	Hybrid - Arbitrage Fund	11.20	25-Feb-21	4.26	3482.22
Edelweiss Arbitrage Fund(G)-Direct Plan	Hybrid - Arbitrage Fund	15.66	25-Feb-21	4.75	3482.22
Edelweiss Arbitrage Fund(MD)-Direct Plan	Hybrid - Arbitrage Fund	12.87	25-Feb-21	4.35	3482.22
Edelweiss Arbitrage Fund-Reg(B)	Hybrid - Arbitrage Fund	15.05	25-Feb-21	3.99	3482.22
Edelweiss Arbitrage Fund-Reg(D)	Hybrid - Arbitrage Fund	11.04	25-Feb-21	3.74	3482.22
Edelweiss Arbitrage Fund-Reg(G)	Hybrid - Arbitrage Fund	15.05	25-Feb-21	3.99	3482.22
Edelweiss Arbitrage Fund-Reg(MD)	Hybrid - Arbitrage Fund	12.29	25-Feb-21	3.59	3482.22
Edelweiss ASEAN Equity Off-Shore Fund(G)-Direct Plan	FoFs (Overseas)	24.42	25-Feb-21	12.83	42.08
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G)	FoFs (Overseas)	22.59	25-Feb-21	12.08	42.08
Edelweiss Balanced Advantage Fund(G)-Direct Plan	Hybrid - Dynamic Asset Allocation	34.36	25-Feb-21	29.76	1443.76
Edelweiss Balanced Advantage Fund(MD)-Direct Plan	Hybrid - Dynamic Asset Allocation	22.34	25-Feb-21	29.54	1443.76
Edelweiss Balanced Advantage Fund(QD)-Direct Plan	Hybrid - Dynamic Asset Allocation	19.62	25-Feb-21	29.48	1443.76
Edelweiss Balanced Advantage Fund-Reg(G)	Hybrid - Dynamic Asset Allocation	31.95	25-Feb-21	27.85	1443.76
Edelweiss Balanced Advantage Fund-Reg(MD)	Hybrid - Dynamic Asset Allocation	20.26	25-Feb-21	26.07	1443.76
Edelweiss Balanced Advantage Fund-Reg(QD)	Hybrid - Dynamic Asset Allocation	16.04	25-Feb-21	27.62	1443.76
Edelweiss Banking and PSU Debt Fund(D)-Direct Plan	Debt - Banking and PSU Fund	18.52	25-Feb-21	7.16	60.99
Edelweiss Banking and PSU Debt Fund(FD)-Direct Plan	Debt - Banking and PSU Fund	15.04	25-Feb-21	6.85	60.99
Edelweiss Banking and PSU Debt Fund(G)-Direct Plan	Debt - Banking and PSU Fund	19.06	25-Feb-21	7.16	60.99
Edelweiss Banking and PSU Debt Fund(MD)-Direct Plan	Debt - Banking and PSU Fund	11.05	25-Feb-21	7.16	60.99
Edelweiss Banking and PSU Debt Fund(WD)-Direct Plan	Debt - Banking and PSU Fund	10.42	25-Feb-21	6.85	60.99
Edelweiss Banking and PSU Debt Fund-Reg(D)	Debt - Banking and PSU Fund	18.11	25-Feb-21	6.78	60.99
Edelweiss Banking and PSU Debt Fund-Reg(FD)	Debt - Banking and PSU Fund	14.70	25-Feb-21	6.43	60.99
Edelweiss Banking and PSU Debt Fund-Reg(G)	Debt - Banking and PSU Fund	18.65	25-Feb-21	6.78	60.99
Edelweiss Banking and PSU Debt Fund-Reg(MD)	Debt - Banking and PSU Fund	11.06	25-Feb-21	6.78	60.99
Edelweiss Banking and PSU Debt Fund-Reg(WD)	Debt - Banking and PSU Fund	10.22	25-Feb-21	6.60	60.99
Edelweiss Corporate Bond Fund(D)-Direct Plan	Debt - Corporate Bond Fund	13.73	25-Feb-21	0.77	120.63
Edelweiss Corporate Bond Fund(G)-Direct Plan	Debt - Corporate Bond Fund	13.73	25-Feb-21	0.77	120.63
Edelweiss Corporate Bond Fund-Reg(AD)	Debt - Corporate Bond Fund	13.31	25-Feb-21	0.36	120.63
Edelweiss Corporate Bond Fund-Reg(D)	Debt - Corporate Bond Fund	13.31	25-Feb-21	0.36	120.63
Edelweiss Corporate Bond Fund-Reg(FD)	Debt - Corporate Bond Fund	13.29	25-Feb-21	0.36	120.63
Edelweiss Corporate Bond Fund-Reg(G)	Debt - Corporate Bond Fund	13.31	25-Feb-21	0.36	120.63
Edelweiss Corporate Bond Fund-Reg(MD)	Debt - Corporate Bond Fund	9.73	25-Feb-21	0.37	120.63
Edelweiss Corporate Bond Fund-Reg(WD)	Debt - Corporate Bond Fund	10.09	25-Feb-21	0.37	120.63
Edelweiss Emerging Markets Opp Eq. Offshore Fund(G)-Direct Plan	FoFs (Overseas)	19.42	25-Feb-21	38.47	7.15
Edelweiss Emerging Markets Opp Eq. Offshore Fund-Reg(G)	FoFs (Overseas)	18.59	25-Feb-21	37.18	7.15
Edelweiss Equity Savings Fund(B)-Direct Plan	Hybrid - Equity Savings	17.73	25-Feb-21	16.71	126.28
Edelweiss Equity Savings Fund(D)-Direct Plan	Hybrid - Equity Savings	13.12	25-Feb-21	16.41	126.28
Edelweiss Equity Savings Fund(G)-Direct Plan	Hybrid - Equity Savings	17.72	25-Feb-21	16.68	126.28
Edelweiss Equity Savings Fund(MD)-Direct Plan	Hybrid - Equity Savings	13.93	25-Feb-21	16.68	126.28
Edelweiss Equity Savings Fund-Reg(B)	Hybrid - Equity Savings	16.91	25-Feb-21	15.55	126.28
Edelweiss Equity Savings Fund-Reg(D)	Hybrid - Equity Savings	11.99	25-Feb-21	15.53	126.28
Edelweiss Equity Savings Fund-Reg(G)	Hybrid - Equity Savings	16.90	25-Feb-21	15.53	126.28
Edelweiss Equity Savings Fund-Reg(MD)	Hybrid - Equity Savings	13.29	25-Feb-21	15.53	126.28
Edelweiss ETF - Nifty 100 Quality 30	ETFs - Index	357.29	25-Feb-21	25.86	11.16
Edelweiss ETF - Nifty 50	ETFs - Index	16397.78	25-Feb-21	28.59	1.98
Edelweiss ETF - Nifty Bank	ETFs - Index	3683.36	25-Feb-21	18.81	1.18
Edelweiss Eur Dynamic Equity Off-shr Fund(G)-Direct Plan	FoFs (Overseas)	14.83	25-Feb-21	21.68	30.28
Edelweiss Eur Dynamic Equity Off-shr Fund-Reg(G)	FoFs (Overseas)	13.94	25-Feb-21	20.83	30.28
Edelweiss Flexi Cap Fund(D)-Direct Plan	Equity - Flexi Cap Fund	18.26	25-Feb-21	27.93	357.54
Edelweiss Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	20.64	25-Feb-21	27.92	357.54
Edelweiss Flexi Cap Fund-Reg(D)	Equity - Flexi Cap Fund	17.08	25-Feb-21	25.67	357.54
Edelweiss Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	19.18	25-Feb-21	25.67	357.54
Edelweiss FMP-49(D)-Direct Plan	Fixed Maturity Plans	11.72	25-Feb-21	7.19	24.06
Edelweiss FMP-49(G)-Direct Plan	Fixed Maturity Plans	11.73	25-Feb-21	7.19	24.06
Edelweiss FMP-49-Reg(D)	Fixed Maturity Plans	11.63	25-Feb-21	6.87	24.06
Edelweiss FMP-49-Reg(G)	Fixed Maturity Plans	11.63	25-Feb-21	6.87	24.06
Edelweiss FMP-55(D)-Direct Plan	Fixed Maturity Plans	12.17	25-Feb-21	9.78	82.83
Edelweiss FMP-55(G)-Direct Plan	Fixed Maturity Plans	12.17	25-Feb-21	9.78	82.83
Edelweiss FMP-55-Reg(D)	Fixed Maturity Plans	12.07	25-Feb-21	9.35	82.83
Edelweiss FMP-55-Reg(G)	Fixed Maturity Plans	12.07	25-Feb-21	9.35	82.83
Edelweiss Government Securities Fund(D)-Direct Plan	Debt - Gilt Fund	19.32	25-Feb-21	10.27	71.98
Edelweiss Government Securities Fund(G)-Direct Plan	Debt - Gilt Fund	19.40	25-Feb-21	10.27	71.98
Edelweiss Government Securities Fund(MD)-Direct Plan	Debt - Gilt Fund	16.48	25-Feb-21	9.14	71.98
Edelweiss Government Securities Fund(WD)-Direct Plan	Debt - Gilt Fund	17.00	25-Feb-21	9.83	71.98
Edelweiss Government Securities Fund-Reg(AD)	Debt - Gilt Fund	18.78	25-Feb-21	9.78	71.98
Edelweiss Government Securities Fund-Reg(D)	Debt - Gilt Fund	18.78	25-Feb-21	9.78	71.98
Edelweiss Government Securities Fund-Reg(G)	Debt - Gilt Fund	18.77	25-Feb-21	9.78	71.98
Edelweiss Government Securities Fund-Reg(MD)	Debt - Gilt Fund	10.54	25-Feb-21	8.67	71.98
Edelweiss Government Securities Fund-Reg(WD)	Debt - Gilt Fund	10.29	25-Feb-21	9.35	71.98
Edelweiss Gr China Equity Off-Shore Fund(G)-Direct Plan	FoFs (Overseas)	61.89	25-Feb-21	72.86	81.77
Edelweiss Gr China Equity Off-Shore Fund-Reg(G)	FoFs (Overseas)	57.37	25-Feb-21	71.44	81.77
Edelweiss Large & Mid Cap Fund(D)-Direct Plan	Equity - Large & Mid Cap Fund	21.09	25-Feb-21	28.67	431.93
Edelweiss Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap Fund	47.94	25-Feb-21	30.63	431.93
Edelweiss Large & Mid Cap Fund-Reg(D)	Equity - Large & Mid Cap Fund	19.04	25-Feb-21	26.69	431.93
Edelweiss Large & Mid Cap Fund-Reg(G)	Equity - Large & Mid Cap Fund	43.61	25-Feb-21	28.62	431.93
Edelweiss Large Cap Fund(D)	Equity - Large Cap Fund	22.42	25-Feb-21	23.24	165.02
Edelweiss Large Cap Fund(D)-Direct Plan	Equity - Large Cap Fund	27.51	25-Feb-21	25.68	165.02
Edelweiss Large Cap Fund(G)	Equity - Large Cap Fund	47.20	25-Feb-21	24.57	165.02
Edelweiss Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	50.68	25-Feb-21	26.70	165.02
Edelweiss Large Cap Fund-B(D)	Equity - Large Cap Fund	48.01	25-Feb-21	24.57	165.02
Edelweiss Large Cap Fund-B(G)	Equity - Large Cap Fund	47.44	25-Feb-21	24.58	165.02
Edelweiss Large Cap Fund-C(D)	Equity - Large Cap Fund	38.27	25-Feb-21	24.58	165.02
Edelweiss Large Cap Fund-C(G)	Equity - Large Cap Fund	46.82	25-Feb-21	24.59	165.02
Edelweiss Liquid Fund - Unclaimed Dividend Plan- Above 3Y	Debt - Liquid Fund	1000.00	25-Feb-21	NA	3292.80
Edelweiss Liquid Fund - Unclaimed Dividend Plan- Upto 3Y	Debt - Liquid Fund	1264.93	25-Feb-21	4.08	3292.80
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3Y	Debt - Liquid Fund	1000.00	25-Feb-21	NA	3292.80
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3Y	Debt - Liquid Fund	1264.94	25-Feb-21	4.08	3292.80
Edelweiss Liquid Fund(AD)-Direct Plan	Debt - Liquid Fund	2645.21	25-Feb-21	4.08	3292.80
Edelweiss Liquid Fund(B)-Direct Plan	Debt - Liquid Fund	1538.95	25-Feb-21	4.08	3292.80
Edelweiss Liquid Fund(D)-Direct Plan	Debt - Liquid Fund	2645.24	25-Feb-21	4.08	3292.80
Edelweiss Liquid Fund(DD)-Direct Plan	Debt - Liquid Fund	1002.96	25-Feb-21	3.89	3292.80
Edelweiss Liquid Fund(FD)-Direct Plan	Debt - Liquid Fund	2173.05	25-Feb-21	3.87	3292.80
Edelweiss Liquid Fund(G)-Direct Plan	Debt - Liquid Fund	2645.22	25-Feb-21	4.08	3292.80
Edelweiss Liquid Fund(MD)-Direct Plan	Debt - Liquid Fund	1004.27	25-Feb-21	4.03	3292.80
Edelweiss Liquid Fund(WD)-Direct Plan	Debt - Liquid Fund	2172.05	25-Feb-21	3.89	3292.80
Edelweiss Liquid Fund-Reg(AD)	Debt - Liquid Fund	1809.85	25-Feb-21	3.81	3292.80
Edelweiss Liquid Fund-Reg(B)	Debt - Liquid Fund	1523.70	25-Feb-21	3.82	3292.80
Edelweiss Liquid Fund-Reg(D)	Debt - Liquid Fund	2615.73	25-Feb-21	3.82	3292.80
Edelweiss Liquid Fund-Reg(DD)	Debt - Liquid Fund	1003.40	25-Feb-21	3.64	3292.80
Edelweiss Liquid Fund-Reg(FD)	Debt - Liquid Fund	2154.83	25-Feb-21	3.62	3292.80
Edelweiss Liquid Fund-Reg(G)	Debt - Liquid Fund	2615.72	25-Feb-21	3.82	3292.80
Edelweiss Liquid Fund-Reg(MD)	Debt - Liquid Fund	1004.04	25-Feb-21	3.77	3292.80
Edelweiss Liquid Fund-Reg(WD)	Debt - Liquid Fund	1018.23	25-Feb-21	3.54	3292.80
Edelweiss Liquid-Ret(DD)	Debt - Liquid Fund	1003.17	25-Feb-21	3.65	3292.80
Edelweiss Liquid-Ret(G)	Debt - Liquid Fund	2378.81	25-Feb-21	3.82	3292.80
Edelweiss Liquid-Ret(MD)	Debt - Liquid Fund	1240.47	25-Feb-21	3.82	3292.80
Edelweiss Liquid-Ret(WD)	Debt - Liquid Fund	1226.01	25-Feb-21	3.82	3292.80
Edelweiss Long Term Equity Fund (Tax Savings)(D)-Direct Plan	Equity - ELSS	25.16	25-Feb-21	23.04	105.67
Edelweiss Long Term Equity Fund (Tax Savings)(G)-Direct Plan	Equity - ELSS	66.47	25-Feb-21	24.59	105.67
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(D)	Equity - ELSS	18.94	25-Feb-21	22.51	105.67
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)	Equity - ELSS	60.50	25-Feb-21	22.49	105.67
Edelweiss Maiden Opp Fund-1-(D)-Direct Plan	Equity - Multi Cap Fund	15.05	25-Feb-21	36.85	315.12
Edelweiss Maiden Opp Fund-1-(G)-Direct Plan	Equity - Multi Cap Fund	15.05	25-Feb-21	36.86	315.12
Edelweiss Maiden Opp Fund-1-Reg(D)	Equity - Multi Cap Fund	14.84	25-Feb-21	36.64	315.12
Edelweiss Maiden Opp Fund-1-Reg(G)	Equity - Multi Cap Fund	14.84	25-Feb-21	36.64	315.12
Edelweiss Mid Cap Fund(D)-Direct Plan	Equity - Mid Cap Fund	35.71	25-Feb-21	39.30	918.11
Edelweiss Mid Cap Fund(G)-Direct Plan	Equity - Mid Cap Fund	43.28	25-Feb-21	39.30	918.11
Edelweiss Mid Cap Fund-Reg(D)	Equity - Mid Cap Fund	26.54	25-Feb-21	35.03	918.11
Edelweiss Mid Cap Fund-Reg(G)	Equity - Mid Cap Fund	39.50	25-Feb-21	37.17	918.11
Edelweiss Money Market Fund(AD)-Direct Plan	Debt - Money Market Fund	24.26	25-Feb-21	5.44	51.34
Edelweiss Money Market Fund(D)-Direct Plan	Debt - Money Market Fund	22.62	25-Feb-21	5.45	51.34
Edelweiss Money Market Fund(G)-Direct Plan	Debt - Money Market Fund	24.26	25-Feb-21	5.45	51.34
Edelweiss Money Market Fund-Inst(G)	Debt - Money Market Fund	19.43	25-Feb-21	4.65	51.34
Edelweiss Money Market Fund-Reg(AD)	Debt - Money Market Fund	22.51	25-Feb-21	4.65	51.34
Edelweiss Money Market Fund-Reg(D)	Debt - Money Market Fund	21.35	25-Feb-21	4.65	51.34
Edelweiss Money Market Fund-Reg(G)	Debt - Money Market Fund	22.70	25-Feb-21	4.65	51.34
Edelweiss Small Cap Fund(D)-Direct Plan	Equity - Small cap Fund	17.92	25-Feb-21	44.56	298.73
Edelweiss Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	17.92	25-Feb-21	44.55	298.73
Edelweiss Small Cap Fund-Reg(D)	Equity - Small cap Fund	17.36	25-Feb-21	42.30	298.73
Edelweiss Small Cap Fund-Reg(G)	Equity - Small cap Fund	17.36	25-Feb-21	42.29	298.73
Edelweiss US Value Equity Offshore Fund(G)-Direct Plan	FoFs (Overseas)	21.61	25-Feb-21	16.41	38.70
Edelweiss US Value Equity Offshore Fund-Reg(G)	FoFs (Overseas)	20.33	25-Feb-21	15.44	38.70

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MARKET STATS As on 26/02/2021 As on 26/02/2021

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14592.95 (-3.34) 49250.07 (-3.51)

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TOP GAINERS

Company	Price	Change	Gain (%)
Railtel Corporation Of India Lt..	119.25	25.25	26.86
Eveready Inds. (I)	311.75	51.95	20.00
DSJ Communications	0.47	0.11	30.56
Railtel Corporation Of India Lt..	119.50	25.50	27.13

TOP LOSERS

Company	Price	Change	Loss (%)
Consolidated Constn.	0.40	-0.05	-11.11
Capital Trust	99.25	-7.55	-7.07
Valencia Nutrition	20.80	-2.30	-9.96
Unishire Urban	1.40	-0.15	-9.68

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