Edelweiss Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
Edelweiss Aggressive Hybrid Fund(D)-Direct PlanHybrid - Aggressive Hybrid Fund21.0520-Feb-2015.346.68
Edelweiss Aggressive Hybrid Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund28.8820-Feb-2016.126.68
Edelweiss Aggressive Hybrid Fund-B(D)Hybrid - Aggressive Hybrid Fund27.7420-Feb-2014.256.68
Edelweiss Aggressive Hybrid Fund-B(G)Hybrid - Aggressive Hybrid Fund27.2120-Feb-2014.236.68
Edelweiss Aggressive Hybrid Fund-Reg(D)Hybrid - Aggressive Hybrid Fund19.9620-Feb-2013.476.68
Edelweiss Aggressive Hybrid Fund-Reg(G)Hybrid - Aggressive Hybrid Fund27.5820-Feb-2014.306.68
Edelweiss Arbitrage Fund(D)-Direct PlanHybrid - Arbitrage Fund11.1320-Feb-206.753482.22
Edelweiss Arbitrage Fund(G)-Direct PlanHybrid - Arbitrage Fund14.9520-Feb-207.013482.22
Edelweiss Arbitrage Fund(MD)-Direct PlanHybrid - Arbitrage Fund12.7620-Feb-206.323482.22
Edelweiss Arbitrage Fund-Reg(B)Hybrid - Arbitrage Fund14.4720-Feb-206.253482.22
Edelweiss Arbitrage Fund-Reg(D)Hybrid - Arbitrage Fund10.8520-Feb-206.003482.22
Edelweiss Arbitrage Fund-Reg(G)Hybrid - Arbitrage Fund14.4720-Feb-206.253482.22
Edelweiss Arbitrage Fund-Reg(MD)Hybrid - Arbitrage Fund12.3020-Feb-205.543482.22
Edelweiss ASEAN Equity Off-Shore Fund(G)-Direct PlanFoFs (Overseas)22.1219-Feb-20-1.4442.08
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G)FoFs (Overseas)20.6019-Feb-20-2.1042.08
Edelweiss Balanced Advantage Fund(G)-Direct PlanHybrid - Dynamic Asset Allocation26.8020-Feb-2014.731443.76
Edelweiss Balanced Advantage Fund(MD)-Direct PlanHybrid - Dynamic Asset Allocation19.7320-Feb-2013.111443.76
Edelweiss Balanced Advantage Fund(QD)-Direct PlanHybrid - Dynamic Asset Allocation16.1120-Feb-2014.181443.76
Edelweiss Balanced Advantage Fund-Reg(G)Hybrid - Dynamic Asset Allocation25.3020-Feb-2013.151443.76
Edelweiss Balanced Advantage Fund-Reg(MD)Hybrid - Dynamic Asset Allocation18.3620-Feb-2011.421443.76
Edelweiss Balanced Advantage Fund-Reg(QD)Hybrid - Dynamic Asset Allocation13.5120-Feb-2012.571443.76
Edelweiss Banking and PSU Debt Fund(D)-Direct PlanDebt - Banking and PSU Fund17.7320-Feb-2015.3860.99
Edelweiss Banking and PSU Debt Fund(FD)-Direct PlanDebt - Banking and PSU Fund15.3620-Feb-20NA60.99
Edelweiss Banking and PSU Debt Fund(G)-Direct PlanDebt - Banking and PSU Fund17.7320-Feb-2015.3860.99
Edelweiss Banking and PSU Debt Fund(MD)-Direct PlanDebt - Banking and PSU Fund11.7320-Feb-2014.6260.99
Edelweiss Banking and PSU Debt Fund(WD)-Direct PlanDebt - Banking and PSU Fund10.9120-Feb-208.6760.99
Edelweiss Banking and PSU Debt Fund-Reg(D)Debt - Banking and PSU Fund17.4120-Feb-2015.0460.99
Edelweiss Banking and PSU Debt Fund-Reg(FD)Debt - Banking and PSU Fund15.0220-Feb-2010.4460.99
Edelweiss Banking and PSU Debt Fund-Reg(G)Debt - Banking and PSU Fund17.4120-Feb-2015.0460.99
Edelweiss Banking and PSU Debt Fund-Reg(MD)Debt - Banking and PSU Fund12.1820-Feb-2015.0460.99
Edelweiss Banking and PSU Debt Fund-Reg(WD)Debt - Banking and PSU Fund10.4720-Feb-2010.6860.99
Edelweiss Corporate Bond Fund(AD)-Direct PlanDebt - Corporate Bond Fund13.5620-Feb-20NA120.63
Edelweiss Corporate Bond Fund(D)-Direct PlanDebt - Corporate Bond Fund13.5820-Feb-20-5.64120.63
Edelweiss Corporate Bond Fund(G)-Direct PlanDebt - Corporate Bond Fund13.5820-Feb-20-5.64120.63
Edelweiss Corporate Bond Fund-Reg(AD)Debt - Corporate Bond Fund13.2320-Feb-20-6.05120.63
Edelweiss Corporate Bond Fund-Reg(D)Debt - Corporate Bond Fund13.2320-Feb-20-6.05120.63
Edelweiss Corporate Bond Fund-Reg(FD)Debt - Corporate Bond Fund13.2020-Feb-20NA120.63
Edelweiss Corporate Bond Fund-Reg(G)Debt - Corporate Bond Fund13.2320-Feb-20-6.04120.63
Edelweiss Corporate Bond Fund-Reg(MD)Debt - Corporate Bond Fund9.6720-Feb-20-6.98120.63
Edelweiss Corporate Bond Fund-Reg(WD)Debt - Corporate Bond Fund10.4220-Feb-20-6.05120.63
Edelweiss Dynamic Bond Fund(AD)-Direct PlanDebt - Dynamic Bond22.9520-Feb-2013.2351.34
Edelweiss Dynamic Bond Fund(D)-Direct PlanDebt - Dynamic Bond21.4020-Feb-2013.2351.34
Edelweiss Dynamic Bond Fund(G)-Direct PlanDebt - Dynamic Bond22.9520-Feb-2013.2351.34
Edelweiss Dynamic Bond Fund-Inst(G)Debt - Dynamic Bond18.5220-Feb-2012.2851.34
Edelweiss Dynamic Bond Fund-Reg(AD)Debt - Dynamic Bond21.4620-Feb-20NA51.34
Edelweiss Dynamic Bond Fund-Reg(D)Debt - Dynamic Bond20.3620-Feb-2012.2851.34
Edelweiss Dynamic Bond Fund-Reg(G)Debt - Dynamic Bond21.6420-Feb-2012.2851.34
Edelweiss Emerging Markets Opp Eq. Offshore Fund(G)-Direct PlanFoFs (Overseas)14.5119-Feb-2012.687.15
Edelweiss Emerging Markets Opp Eq. Offshore Fund-Reg(G)FoFs (Overseas)14.0219-Feb-2011.607.15
Edelweiss Equity Savings Fund(B)-Direct PlanHybrid - Equity Savings15.2920-Feb-2010.70126.28
Edelweiss Equity Savings Fund(D)-Direct PlanHybrid - Equity Savings11.7720-Feb-209.74126.28
Edelweiss Equity Savings Fund(G)-Direct PlanHybrid - Equity Savings15.2920-Feb-2010.68126.28
Edelweiss Equity Savings Fund(MD)-Direct PlanHybrid - Equity Savings12.7020-Feb-209.61126.28
Edelweiss Equity Savings Fund-Reg(B)Hybrid - Equity Savings14.7320-Feb-209.60126.28
Edelweiss Equity Savings Fund-Reg(D)Hybrid - Equity Savings10.6620-Feb-208.56126.28
Edelweiss Equity Savings Fund-Reg(G)Hybrid - Equity Savings14.7320-Feb-209.58126.28
Edelweiss Equity Savings Fund-Reg(MD)Hybrid - Equity Savings12.1720-Feb-208.48126.28
Edelweiss ETF - Nifty 100 Quality 30ETFs - Index289.7720-Feb-208.3311.16
Edelweiss ETF - Nifty 50ETFs - Index13057.3920-Feb-2013.981.98
Edelweiss ETF - Nifty BankETFs - Index3152.3020-Feb-2015.301.18
Edelweiss Eur Dynamic Equity Off-shr Fund(G)-Direct PlanFoFs (Overseas)12.8519-Feb-2014.4630.28
Edelweiss Eur Dynamic Equity Off-shr Fund-Reg(G)FoFs (Overseas)12.1719-Feb-2013.6430.28
Edelweiss FMP-41(D)-Direct PlanFixed Maturity Plans11.6720-Feb-201.5726.54
Edelweiss FMP-41(G)-Direct PlanFixed Maturity Plans11.6720-Feb-201.5726.54
Edelweiss FMP-41-Reg(D)Fixed Maturity Plans11.5320-Feb-201.1726.54
Edelweiss FMP-41-Reg(G)Fixed Maturity Plans11.5420-Feb-201.1726.54
Edelweiss FMP-49(D)-Direct PlanFixed Maturity Plans10.9220-Feb-204.2724.06
Edelweiss FMP-49(G)-Direct PlanFixed Maturity Plans10.9220-Feb-204.2824.06
Edelweiss FMP-49-Reg(D)Fixed Maturity Plans10.8720-Feb-203.9624.06
Edelweiss FMP-49-Reg(G)Fixed Maturity Plans10.8720-Feb-203.9624.06
Edelweiss FMP-55(D)-Direct PlanFixed Maturity Plans11.0720-Feb-20NA82.83
Edelweiss FMP-55(G)-Direct PlanFixed Maturity Plans11.0720-Feb-20NA82.83
Edelweiss FMP-55-Reg(D)Fixed Maturity Plans11.0320-Feb-20NA82.83
Edelweiss FMP-55-Reg(G)Fixed Maturity Plans11.0320-Feb-20NA82.83
Edelweiss Government Securities Fund(D)-Direct PlanDebt - Gilt Fund17.4720-Feb-20NA71.98
Edelweiss Government Securities Fund(G)-Direct PlanDebt - Gilt Fund17.5420-Feb-2013.2471.98
Edelweiss Government Securities Fund(MD)-Direct PlanDebt - Gilt Fund16.9220-Feb-20NA71.98
Edelweiss Government Securities Fund(WD)-Direct PlanDebt - Gilt Fund17.2520-Feb-20NA71.98
Edelweiss Government Securities Fund-Reg(AD)Debt - Gilt Fund17.0620-Feb-2012.6171.98
Edelweiss Government Securities Fund-Reg(D)Debt - Gilt Fund17.0620-Feb-2012.6171.98
Edelweiss Government Securities Fund-Reg(G)Debt - Gilt Fund17.0520-Feb-2012.6171.98
Edelweiss Government Securities Fund-Reg(MD)Debt - Gilt Fund10.8420-Feb-209.5671.98
Edelweiss Government Securities Fund-Reg(WD)Debt - Gilt Fund10.4520-Feb-206.5471.98
Edelweiss Gr China Equity Off-Shore Fund(G)-Direct PlanFoFs (Overseas)36.2319-Feb-2031.6981.77
Edelweiss Gr China Equity Off-Shore Fund-Reg(G)FoFs (Overseas)33.8719-Feb-2030.6481.77
Edelweiss Large & Mid Cap Fund(D)-Direct PlanEquity - Large & Mid Cap Fund19.7620-Feb-2021.07431.93
Edelweiss Large & Mid Cap Fund(G)-Direct PlanEquity - Large & Mid Cap Fund37.4320-Feb-2021.42431.93
Edelweiss Large & Mid Cap Fund-Reg(D)Equity - Large & Mid Cap Fund18.1520-Feb-2019.22431.93
Edelweiss Large & Mid Cap Fund-Reg(G)Equity - Large & Mid Cap Fund34.5920-Feb-2019.59431.93
Edelweiss Large Cap Fund(D)Equity - Large Cap Fund21.1220-Feb-2016.44165.02
Edelweiss Large Cap Fund(D)-Direct PlanEquity - Large Cap Fund24.8020-Feb-2018.05165.02
Edelweiss Large Cap Fund(G)Equity - Large Cap Fund38.6220-Feb-2016.82165.02
Edelweiss Large Cap Fund(G)-Direct PlanEquity - Large Cap Fund40.7720-Feb-2018.41165.02
Edelweiss Large Cap Fund-B(D)Equity - Large Cap Fund39.2820-Feb-2016.80165.02
Edelweiss Large Cap Fund-B(G)Equity - Large Cap Fund38.8220-Feb-2016.82165.02
Edelweiss Large Cap Fund-C(D)Equity - Large Cap Fund31.3120-Feb-2016.83165.02
Edelweiss Large Cap Fund-C(G)Equity - Large Cap Fund38.3120-Feb-2016.83165.02
Edelweiss Liquid Fund - Unclaimed Dividend Plan- Above 3YDebt - Liquid Fund1000.0021-Feb-20NA3292.80
Edelweiss Liquid Fund - Unclaimed Dividend Plan- Upto 3YDebt - Liquid Fund1214.5121-Feb-206.503292.80
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3YDebt - Liquid Fund1000.0021-Feb-20NA3292.80
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3YDebt - Liquid Fund1214.5221-Feb-206.503292.80
Edelweiss Liquid Fund(AD)-Direct PlanDebt - Liquid Fund2539.7521-Feb-206.513292.80
Edelweiss Liquid Fund(B)-Direct PlanDebt - Liquid Fund1477.5921-Feb-206.513292.80
Edelweiss Liquid Fund(D)-Direct PlanDebt - Liquid Fund2539.7721-Feb-206.513292.80
Edelweiss Liquid Fund(DD)-Direct PlanDebt - Liquid Fund1002.9621-Feb-204.653292.80
Edelweiss Liquid Fund(FD)-Direct PlanDebt - Liquid Fund2172.9021-Feb-204.653292.80
Edelweiss Liquid Fund(G)-Direct PlanDebt - Liquid Fund2539.7621-Feb-206.513292.80
Edelweiss Liquid Fund(MD)-Direct PlanDebt - Liquid Fund1007.1721-Feb-204.313292.80
Edelweiss Liquid Fund(WD)-Direct PlanDebt - Liquid Fund2172.4321-Feb-204.653292.80
Edelweiss Liquid Fund-Reg(AD)Debt - Liquid Fund1742.3221-Feb-206.303292.80
Edelweiss Liquid Fund-Reg(B)Debt - Liquid Fund1466.7421-Feb-206.293292.80
Edelweiss Liquid Fund-Reg(D)Debt - Liquid Fund2517.9121-Feb-206.293292.80
Edelweiss Liquid Fund-Reg(DD)Debt - Liquid Fund1002.7921-Feb-204.493292.80
Edelweiss Liquid Fund-Reg(FD)Debt - Liquid Fund2154.7321-Feb-204.493292.80
Edelweiss Liquid Fund-Reg(G)Debt - Liquid Fund2517.9121-Feb-206.293292.80
Edelweiss Liquid Fund-Reg(MD)Debt - Liquid Fund1006.9821-Feb-204.483292.80
Edelweiss Liquid Fund-Reg(WD)Debt - Liquid Fund1018.4021-Feb-204.193292.80
Edelweiss Liquid-Ret(DD)Debt - Liquid Fund1002.1621-Feb-204.493292.80
Edelweiss Liquid-Ret(G)Debt - Liquid Fund2289.8721-Feb-206.293292.80
Edelweiss Liquid-Ret(MD)Debt - Liquid Fund1194.0721-Feb-206.293292.80
Edelweiss Liquid-Ret(WD)Debt - Liquid Fund1180.1621-Feb-206.293292.80
Edelweiss Long Term Equity Fund (Tax Savings)(D)-Direct PlanEquity - ELSS21.4720-Feb-2018.53105.67
Edelweiss Long Term Equity Fund (Tax Savings)(G)-Direct PlanEquity - ELSS54.3920-Feb-2019.30105.67
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(D)Equity - ELSS16.3920-Feb-2016.20105.67
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Equity - ELSS50.3620-Feb-2017.20105.67
Edelweiss Low Duration Fund(AD)-Direct PlanDebt - Low Duration Fund2148.0320-Feb-20-4.56208.66
Edelweiss Low Duration Fund(D)-Direct PlanDebt - Low Duration Fund2191.4620-Feb-20-4.55208.66
Edelweiss Low Duration Fund(DD)-Direct PlanDebt - Low Duration Fund940.4920-Feb-20-5.17208.66
Edelweiss Low Duration Fund(FD)-Direct PlanDebt - Low Duration Fund1909.4020-Feb-20-5.18208.66
Edelweiss Low Duration Fund(G)-Direct PlanDebt - Low Duration Fund2147.9620-Feb-20-4.55208.66
Edelweiss Low Duration Fund(MD)-Direct PlanDebt - Low Duration Fund1910.8720-Feb-20-5.28208.66
Edelweiss Low Duration Fund(WD)-Direct PlanDebt - Low Duration Fund938.8520-Feb-20-5.26208.66
Edelweiss Low Duration Fund-Reg(D)Debt - Low Duration Fund1414.8620-Feb-20-5.31208.66
Edelweiss Low Duration Fund-Reg(DD)Debt - Low Duration Fund933.0320-Feb-20-5.86208.66
Edelweiss Low Duration Fund-Reg(FD)Debt - Low Duration Fund1877.2520-Feb-20-5.88208.66
Edelweiss Low Duration Fund-Reg(G)Debt - Low Duration Fund2090.2320-Feb-20-5.31208.66
Edelweiss Low Duration Fund-Reg(MD)Debt - Low Duration Fund996.2320-Feb-20-5.95208.66
Edelweiss Low Duration Fund-Reg(WD)Debt - Low Duration Fund933.3820-Feb-20-5.87208.66
Edelweiss Low Duration Fund-Ret(DD)Debt - Low Duration Fund931.6920-Feb-20-5.87208.66
Edelweiss Low Duration Fund-Ret(G)Debt - Low Duration Fund1878.1020-Feb-20-5.31208.66
Edelweiss Low Duration Fund-Ret(MD)Debt - Low Duration Fund1032.4220-Feb-20-8.28208.66
Edelweiss Low Duration Fund-Ret(WD)Debt - Low Duration Fund934.0720-Feb-20-5.87208.66
Edelweiss Maiden Opp Fund-1-(D)-Direct PlanEquity - Multi Cap Fund11.2120-Feb-2032.64315.12
Edelweiss Maiden Opp Fund-1-(G)-Direct PlanEquity - Multi Cap Fund11.2120-Feb-2032.64315.12
Edelweiss Maiden Opp Fund-1-Reg(D)Equity - Multi Cap Fund11.0720-Feb-2032.29315.12
Edelweiss Maiden Opp Fund-1-Reg(G)Equity - Multi Cap Fund11.0720-Feb-2032.29315.12
Edelweiss Mid Cap Fund(D)-Direct PlanEquity - Mid Cap Fund26.1520-Feb-2022.93918.11
Edelweiss Mid Cap Fund(G)-Direct PlanEquity - Mid Cap Fund31.7020-Feb-2023.42918.11
Edelweiss Mid Cap Fund-Reg(D)Equity - Mid Cap Fund22.8420-Feb-2020.92918.11
Edelweiss Mid Cap Fund-Reg(G)Equity - Mid Cap Fund29.3920-Feb-2021.45918.11
Edelweiss Multi-Cap Fund(D)-Direct PlanEquity - Multi Cap Fund15.1120-Feb-2017.05357.54
Edelweiss Multi-Cap Fund(G)-Direct PlanEquity - Multi Cap Fund16.4520-Feb-2017.04357.54
Edelweiss Multi-Cap Fund-Reg(D)Equity - Multi Cap Fund14.4220-Feb-2014.99357.54
Edelweiss Multi-Cap Fund-Reg(G)Equity - Multi Cap Fund15.5720-Feb-2014.99357.54
Edelweiss Short Term Fund(D)-Direct PlanDebt - Short Duration Fund16.9220-Feb-20NA27.23
Edelweiss Short Term Fund(G)-Direct PlanDebt - Short Duration Fund16.9320-Feb-200.2727.23
Edelweiss Short Term Fund(MD)-Direct PlanDebt - Short Duration Fund9.9620-Feb-20-0.6027.23
Edelweiss Short Term Fund-Reg(D)Debt - Short Duration Fund13.2620-Feb-20-0.4027.23
Edelweiss Short Term Fund-Reg(FD)Debt - Short Duration Fund9.8920-Feb-20-1.1027.23
Edelweiss Short Term Fund-Reg(G)Debt - Short Duration Fund16.4620-Feb-20-0.4027.23
Edelweiss Short Term Fund-Reg(MD)Debt - Short Duration Fund9.8320-Feb-20-1.2127.23
Edelweiss Short Term Fund-Reg(WD)Debt - Short Duration Fund9.8620-Feb-20-1.0927.23
Edelweiss Small Cap Fund(D)-Direct PlanEquity - Small cap Fund12.5720-Feb-2026.26298.73
Edelweiss Small Cap Fund(G)-Direct PlanEquity - Small cap Fund12.5720-Feb-2026.26298.73
Edelweiss Small Cap Fund-Reg(D)Equity - Small cap Fund12.3720-Feb-2024.35298.73
Edelweiss Small Cap Fund-Reg(G)Equity - Small cap Fund12.3720-Feb-2024.36298.73
Edelweiss Tax Advantage Fund(D)-Direct PlanEquity - ELSS33.8320-Feb-2015.539.57
Edelweiss Tax Advantage Fund(G)-Direct PlanEquity - ELSS45.2420-Feb-2015.539.57
Edelweiss Tax Advantage Fund-Reg(D)Equity - ELSS31.8420-Feb-2014.109.57
Edelweiss Tax Advantage Fund-Reg(G)Equity - ELSS42.2420-Feb-2014.109.57
Edelweiss US Value Equity Offshore Fund(G)-Direct PlanFoFs (Overseas)19.2319-Feb-2016.9238.70
Edelweiss US Value Equity Offshore Fund-Reg(G)FoFs (Overseas)18.2519-Feb-2015.9438.70

Return Calculator

MARKET STATS As on 20/02/2020 As on 20/02/2020

12080.85 (-0.37) 41170.12 (-0.37)

TOP GAINERS

Company Price Change Gain (%)
CLC Industries0.250.0525.00
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Visagar Polytex0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY