Edelweiss Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
BHARAT Bond ETF - April 2023ETFs - Debt1155.7203-Dec-214.414245.27
BHARAT Bond ETF - April 2025ETFs - Debt1072.2803-Dec-214.929484.49
BHARAT Bond ETF - April 2030ETFs - Debt1191.8303-Dec-215.7112702.81
BHARAT Bond ETF - April 2031ETFs - Debt1067.0103-Dec-215.3110621.49
BHARAT Bond FOF - April 2023 -(G)-Direct PlanFoFs (Domestic) - Debt Oriented11.5303-Dec-214.35922.94
BHARAT Bond FOF - April 2023 -(IDCW)-Direct PlanFoFs (Domestic) - Debt Oriented11.5303-Dec-214.35922.94
BHARAT Bond FOF - April 2023 -Reg(G)FoFs (Domestic) - Debt Oriented11.5303-Dec-214.35922.94
BHARAT Bond FOF - April 2023 -Reg(IDCW)FoFs (Domestic) - Debt Oriented11.5303-Dec-214.35922.94
BHARAT Bond FOF - April 2025 -(G)-Direct PlanFoFs (Domestic) - Debt Oriented10.7103-Dec-214.823203.83
BHARAT Bond FOF - April 2025 -(IDCW)-Direct PlanFoFs (Domestic) - Debt Oriented10.7103-Dec-214.823203.83
BHARAT Bond FOF - April 2025 -Reg(G)FoFs (Domestic) - Debt Oriented10.7103-Dec-214.823203.83
BHARAT Bond FOF - April 2025 -Reg(IDCW)FoFs (Domestic) - Debt Oriented10.7103-Dec-214.823203.83
BHARAT Bond FOF - April 2030 -(G)-Direct PlanFoFs (Domestic) - Debt Oriented11.9003-Dec-215.652814.32
BHARAT Bond FOF - April 2030 -(IDCW)-Direct PlanFoFs (Domestic) - Debt Oriented11.9003-Dec-215.652814.32
BHARAT Bond FOF - April 2030 -Reg(G)FoFs (Domestic) - Debt Oriented11.9003-Dec-215.652814.32
BHARAT Bond FOF - April 2030 -Reg(IDCW)FoFs (Domestic) - Debt Oriented11.9003-Dec-215.652814.32
BHARAT Bond FOF - April 2031 -(G)-Direct PlanFoFs (Domestic) - Debt Oriented10.6603-Dec-215.251980.97
BHARAT Bond FOF - April 2031 -(IDCW)-Direct PlanFoFs (Domestic) - Debt Oriented10.6603-Dec-215.251980.97
BHARAT Bond FOF - April 2031 -Reg(G)FoFs (Domestic) - Debt Oriented10.6603-Dec-215.251980.97
BHARAT Bond FOF - April 2031 -Reg(IDCW)FoFs (Domestic) - Debt Oriented10.6603-Dec-215.251980.97
Edelweiss Aggressive Hybrid Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund41.3503-Dec-2134.25114.88
Edelweiss Aggressive Hybrid Fund(IDCW)-Direct PlanHybrid - Aggressive Hybrid Fund24.8703-Dec-2134.29114.88
Edelweiss Aggressive Hybrid Fund-B(G)Hybrid - Aggressive Hybrid Fund37.8003-Dec-2131.85114.88
Edelweiss Aggressive Hybrid Fund-B(IDCW)Hybrid - Aggressive Hybrid Fund38.5303-Dec-2131.82114.88
Edelweiss Aggressive Hybrid Fund-Reg(G)Hybrid - Aggressive Hybrid Fund38.3003-Dec-2131.84114.88
Edelweiss Aggressive Hybrid Fund-Reg(IDCW)Hybrid - Aggressive Hybrid Fund22.5403-Dec-2131.86114.88
Edelweiss Arbitrage Fund(G)-Direct PlanHybrid - Arbitrage Fund16.2603-Dec-214.816017.17
Edelweiss Arbitrage Fund(IDCW)-Direct PlanHybrid - Arbitrage Fund11.6303-Dec-214.816017.17
Edelweiss Arbitrage Fund(M-IDCW)-Direct PlanHybrid - Arbitrage Fund13.3603-Dec-214.816017.17
Edelweiss Arbitrage Fund-Reg(B)Hybrid - Arbitrage Fund15.5403-Dec-214.066017.17
Edelweiss Arbitrage Fund-Reg(G)Hybrid - Arbitrage Fund15.5403-Dec-214.066017.17
Edelweiss Arbitrage Fund-Reg(IDCW)Hybrid - Arbitrage Fund11.4003-Dec-214.066017.17
Edelweiss Arbitrage Fund-Reg(M-IDCW)Hybrid - Arbitrage Fund12.6903-Dec-214.066017.17
Edelweiss ASEAN Equity Off-Shore Fund(G)-Direct PlanFoFs (Overseas)25.2903-Dec-216.9961.91
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G)FoFs (Overseas)23.2503-Dec-216.2161.91
Edelweiss Balanced Advantage Fund(G)-Direct PlanHybrid - Dynamic Asset Allocation38.6903-Dec-2124.416330.65
Edelweiss Balanced Advantage Fund(M-IDCW)-Direct PlanHybrid - Dynamic Asset Allocation23.7903-Dec-2124.396330.65
Edelweiss Balanced Advantage Fund(Q-IDCW)-Direct PlanHybrid - Dynamic Asset Allocation21.4503-Dec-2124.426330.65
Edelweiss Balanced Advantage Fund-Reg(G)Hybrid - Dynamic Asset Allocation35.5903-Dec-2122.646330.65
Edelweiss Balanced Advantage Fund-Reg(M-IDCW)Hybrid - Dynamic Asset Allocation21.2103-Dec-2122.646330.65
Edelweiss Balanced Advantage Fund-Reg(Q-IDCW)Hybrid - Dynamic Asset Allocation17.2203-Dec-2122.606330.65
Edelweiss Banking and PSU Debt Fund(FN-IDCW)-Direct PlanDebt - Banking and PSU Fund15.2603-Dec-215.33445.10
Edelweiss Banking and PSU Debt Fund(G)-Direct PlanDebt - Banking and PSU Fund20.4103-Dec-215.34445.10
Edelweiss Banking and PSU Debt Fund(IDCW)-Direct PlanDebt - Banking and PSU Fund18.9403-Dec-215.34445.10
Edelweiss Banking and PSU Debt Fund(M-IDCW)-Direct PlanDebt - Banking and PSU Fund11.2803-Dec-215.34445.10
Edelweiss Banking and PSU Debt Fund(W-IDCW)-Direct PlanDebt - Banking and PSU Fund10.5503-Dec-215.34445.10
Edelweiss Banking and PSU Debt Fund-Reg(FN-IDCW)Debt - Banking and PSU Fund14.8803-Dec-215.00445.10
Edelweiss Banking and PSU Debt Fund-Reg(G)Debt - Banking and PSU Fund19.9203-Dec-215.00445.10
Edelweiss Banking and PSU Debt Fund-Reg(IDCW)Debt - Banking and PSU Fund18.4503-Dec-215.00445.10
Edelweiss Banking and PSU Debt Fund-Reg(M-IDCW)Debt - Banking and PSU Fund11.2803-Dec-215.00445.10
Edelweiss Banking and PSU Debt Fund-Reg(W-IDCW)Debt - Banking and PSU Fund10.3103-Dec-214.99445.10
Edelweiss Emerging Markets Opp Eq. Offshore Fund(G)-Direct PlanFoFs (Overseas)17.2003-Dec-21-1.51139.20
Edelweiss Emerging Markets Opp Eq. Offshore Fund-Reg(G)FoFs (Overseas)16.3503-Dec-21-2.44139.20
Edelweiss Equity Savings Fund(B)-Direct PlanHybrid - Equity Savings19.3503-Dec-2115.84345.30
Edelweiss Equity Savings Fund(G)-Direct PlanHybrid - Equity Savings19.3403-Dec-2115.83345.30
Edelweiss Equity Savings Fund(IDCW)-Direct PlanHybrid - Equity Savings14.2603-Dec-2115.83345.30
Edelweiss Equity Savings Fund(M-IDCW)-Direct PlanHybrid - Equity Savings14.3603-Dec-2115.83345.30
Edelweiss Equity Savings Fund-Reg(B)Hybrid - Equity Savings18.2803-Dec-2114.45345.30
Edelweiss Equity Savings Fund-Reg(G)Hybrid - Equity Savings18.2703-Dec-2114.44345.30
Edelweiss Equity Savings Fund-Reg(IDCW)Hybrid - Equity Savings12.8303-Dec-2114.44345.30
Edelweiss Equity Savings Fund-Reg(M-IDCW)Hybrid - Equity Savings13.5203-Dec-2114.44345.30
Edelweiss ETF - Nifty BankETFs - Index3667.1503-Dec-2123.461.47
Edelweiss Eur Dynamic Equity Off-shr Fund(G)-Direct PlanFoFs (Overseas)16.2203-Dec-2117.62163.29
Edelweiss Eur Dynamic Equity Off-shr Fund-Reg(G)FoFs (Overseas)15.1503-Dec-2116.66163.29
Edelweiss Flexi Cap Fund(G)-Direct PlanEquity - Flexi Cap Fund24.6403-Dec-2141.24884.60
Edelweiss Flexi Cap Fund(IDCW)-Direct PlanEquity - Flexi Cap Fund20.9703-Dec-2141.24884.60
Edelweiss Flexi Cap Fund-Reg(G)Equity - Flexi Cap Fund22.5903-Dec-2138.78884.60
Edelweiss Flexi Cap Fund-Reg(IDCW)Equity - Flexi Cap Fund19.2803-Dec-2138.79884.60
Edelweiss FMP-55(G)-Direct PlanFixed Maturity Plans12.7403-Dec-216.10102.72
Edelweiss FMP-55(IDCW)-Direct PlanFixed Maturity Plans12.7403-Dec-216.10102.72
Edelweiss FMP-55-Reg(G)Fixed Maturity Plans12.6003-Dec-215.68102.72
Edelweiss FMP-55-Reg(IDCW)Fixed Maturity Plans12.6003-Dec-215.68102.72
Edelweiss Government Securities Fund(F-IDCW)-Direct PlanDebt - Gilt Fund20.3703-Dec-21NA118.42
Edelweiss Government Securities Fund(G)-Direct PlanDebt - Gilt Fund20.5903-Dec-215.41118.42
Edelweiss Government Securities Fund(IDCW)-Direct PlanDebt - Gilt Fund20.5103-Dec-215.41118.42
Edelweiss Government Securities Fund(M-IDCW)-Direct PlanDebt - Gilt Fund16.6203-Dec-215.41118.42
Edelweiss Government Securities Fund(W-IDCW)-Direct PlanDebt - Gilt Fund16.9203-Dec-215.41118.42
Edelweiss Government Securities Fund-Reg(A-IDCW)Debt - Gilt Fund19.8203-Dec-214.70118.42
Edelweiss Government Securities Fund-Reg(G)Debt - Gilt Fund19.8103-Dec-214.69118.42
Edelweiss Government Securities Fund-Reg(IDCW)Debt - Gilt Fund19.8303-Dec-214.70118.42
Edelweiss Government Securities Fund-Reg(M-IDCW)Debt - Gilt Fund10.5603-Dec-214.70118.42
Edelweiss Government Securities Fund-Reg(W-IDCW)Debt - Gilt Fund10.2803-Dec-214.69118.42
Edelweiss Gr China Equity Off-Shore Fund(G)-Direct PlanFoFs (Overseas)52.3603-Dec-21-0.311989.63
Edelweiss Gr China Equity Off-Shore Fund-Reg(G)FoFs (Overseas)48.1703-Dec-21-1.271989.63
Edelweiss Large & Mid Cap Fund(G)-Direct PlanEquity - Large & Mid Cap Fund57.7603-Dec-2143.481060.89
Edelweiss Large & Mid Cap Fund(IDCW)-Direct PlanEquity - Large & Mid Cap Fund23.4103-Dec-2143.481060.89
Edelweiss Large & Mid Cap Fund-Reg(G)Equity - Large & Mid Cap Fund51.9103-Dec-2141.261060.89
Edelweiss Large & Mid Cap Fund-Reg(IDCW)Equity - Large & Mid Cap Fund20.8103-Dec-2141.261060.89
Edelweiss Large Cap Fund(G)Equity - Large Cap Fund53.8603-Dec-2130.07301.70
Edelweiss Large Cap Fund(G)-Direct PlanEquity - Large Cap Fund58.4803-Dec-2131.95301.70
Edelweiss Large Cap Fund(IDCW)Equity - Large Cap Fund23.6003-Dec-2130.04301.70
Edelweiss Large Cap Fund(IDCW)-Direct PlanEquity - Large Cap Fund29.5103-Dec-2131.92301.70
Edelweiss Large Cap Fund-B(G)Equity - Large Cap Fund54.1403-Dec-2130.05301.70
Edelweiss Large Cap Fund-B(IDCW)Equity - Large Cap Fund54.7903-Dec-2130.08301.70
Edelweiss Large Cap Fund-C(G)Equity - Large Cap Fund53.4303-Dec-2130.06301.70
Edelweiss Large Cap Fund-C(IDCW)Equity - Large Cap Fund43.6703-Dec-2130.05301.70
Edelweiss Liquid Fund(A-IDCW)-Direct PlanDebt - Liquid Fund2716.5905-Dec-213.471386.44
Edelweiss Liquid Fund(B)-Direct PlanDebt - Liquid Fund1580.4705-Dec-213.471386.44
Edelweiss Liquid Fund(DD-IDCW)-Direct PlanDebt - Liquid Fund1002.9605-Dec-213.471386.44
Edelweiss Liquid Fund(FN-IDCW)-Direct PlanDebt - Liquid Fund2172.1705-Dec-213.471386.44
Edelweiss Liquid Fund(G)-Direct PlanDebt - Liquid Fund2716.5905-Dec-213.471386.44
Edelweiss Liquid Fund(IDCW)-Direct PlanDebt - Liquid Fund2716.6105-Dec-213.471386.44
Edelweiss Liquid Fund(M-IDCW)-Direct PlanDebt - Liquid Fund1005.2305-Dec-213.471386.44
Edelweiss Liquid Fund(W-IDCW)-Direct PlanDebt - Liquid Fund2172.5405-Dec-213.471386.44
Edelweiss Liquid Fund-Reg(A-IDCW)Debt - Liquid Fund1855.1505-Dec-213.221386.44
Edelweiss Liquid Fund-Reg(B)Debt - Liquid Fund1561.7905-Dec-213.211386.44
Edelweiss Liquid Fund-Reg(DD-IDCW)Debt - Liquid Fund1003.4005-Dec-213.221386.44
Edelweiss Liquid Fund-Reg(FN-IDCW)Debt - Liquid Fund2154.0505-Dec-213.221386.44
Edelweiss Liquid Fund-Reg(G)Debt - Liquid Fund2681.1705-Dec-213.211386.44
Edelweiss Liquid Fund-Reg(IDCW)Debt - Liquid Fund2681.1805-Dec-213.211386.44
Edelweiss Liquid Fund-Reg(M-IDCW)Debt - Liquid Fund1004.9305-Dec-213.211386.44
Edelweiss Liquid Fund-Reg(W-IDCW)Debt - Liquid Fund1018.4505-Dec-213.221386.44
Edelweiss Liquid-Ret(DD-IDCW)Debt - Liquid Fund1003.1705-Dec-213.211386.44
Edelweiss Liquid-Ret(G)Debt - Liquid Fund2438.3405-Dec-213.211386.44
Edelweiss Liquid-Ret(M-IDCW)Debt - Liquid Fund1244.4905-Dec-213.221386.44
Edelweiss Liquid-Ret(W-IDCW)Debt - Liquid Fund1230.8705-Dec-213.091386.44
Edelweiss Long Term Equity Fund (Tax Savings)(G)-Direct PlanEquity - ELSS77.5203-Dec-2137.06200.38
Edelweiss Long Term Equity Fund (Tax Savings)(IDCW)-Direct PlanEquity - ELSS28.3503-Dec-2137.08200.38
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Equity - ELSS69.6403-Dec-2134.78200.38
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(IDCW)Equity - ELSS20.8203-Dec-2134.81200.38
Edelweiss Mid Cap Fund(G)-Direct PlanEquity - Mid Cap Fund55.5803-Dec-2154.541749.56
Edelweiss Mid Cap Fund(IDCW)-Direct PlanEquity - Mid Cap Fund42.5603-Dec-2154.541749.56
Edelweiss Mid Cap Fund-Reg(G)Equity - Mid Cap Fund50.1603-Dec-2152.321749.56
Edelweiss Mid Cap Fund-Reg(IDCW)Equity - Mid Cap Fund30.9703-Dec-2152.321749.56
Edelweiss Money Market Fund(A-IDCW)-Direct PlanDebt - Money Market Fund24.9603-Dec-213.65425.32
Edelweiss Money Market Fund(G)-Direct PlanDebt - Money Market Fund24.9603-Dec-213.65425.32
Edelweiss Money Market Fund(IDCW)-Direct PlanDebt - Money Market Fund23.2803-Dec-213.65425.32
Edelweiss Money Market Fund-Inst(G)Debt - Money Market Fund19.8703-Dec-212.85425.32
Edelweiss Money Market Fund-Reg(A-IDCW)Debt - Money Market Fund23.0303-Dec-212.85425.32
Edelweiss Money Market Fund-Reg(G)Debt - Money Market Fund23.2203-Dec-212.85425.32
Edelweiss Money Market Fund-Reg(IDCW)Debt - Money Market Fund21.8403-Dec-212.85425.32
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund(G)-Direct PlanIndex Funds - Other12.6003-Dec-2117.60190.43
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund(IDCW)-Direct PlanIndex Funds - Other12.6003-Dec-2117.60190.43
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)Index Funds - Other12.5203-Dec-2116.86190.43
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(IDCW)Index Funds - Other12.5203-Dec-2116.86190.43
Edelweiss NIFTY PSU Bond Plus SDL Index Fund-2026(G)-Direct PlanDebt - Corporate Bond Fund10.6203-Dec-21NA3880.91
Edelweiss NIFTY PSU Bond Plus SDL Index Fund-2026(IDCW)-Direct PlanDebt - Corporate Bond Fund10.6203-Dec-21NA3880.91
Edelweiss NIFTY PSU Bond Plus SDL Index Fund-2026-Reg(G)Debt - Corporate Bond Fund10.6103-Dec-21NA3880.91
Edelweiss NIFTY PSU Bond Plus SDL Index Fund-2026-Reg(IDCW)Debt - Corporate Bond Fund10.6103-Dec-21NA3880.91
Edelweiss Overnight Fund(A-IDCW)-Direct PlanDebt - Overnight Fund1090.8605-Dec-213.161057.96
Edelweiss Overnight Fund(DD-IDCW)-Direct PlanDebt - Overnight Fund1000.0005-Dec-213.151057.96
Edelweiss Overnight Fund(FN-IDCW)-Direct PlanDebt - Overnight Fund1049.9305-Dec-213.151057.96
Edelweiss Overnight Fund(G)-Direct PlanDebt - Overnight Fund1090.6105-Dec-213.151057.96
Edelweiss Overnight Fund(M-IDCW)-Direct PlanDebt - Overnight Fund1058.4805-Dec-21NA1057.96
Edelweiss Overnight Fund(W-IDCW)-Direct PlanDebt - Overnight Fund1065.3505-Dec-213.761057.96
Edelweiss Overnight Fund-Reg(A-IDCW)Debt - Overnight Fund1089.0105-Dec-21NA1057.96
Edelweiss Overnight Fund-Reg(DD-IDCW)Debt - Overnight Fund1008.1105-Dec-213.111057.96
Edelweiss Overnight Fund-Reg(G)Debt - Overnight Fund1089.0105-Dec-213.101057.96
Edelweiss Overnight Fund-Reg(M-IDCW)Debt - Overnight Fund1004.3505-Dec-213.091057.96
Edelweiss Overnight Fund-Reg(W-IDCW)Debt - Overnight Fund1015.6105-Dec-213.101057.96
Edelweiss Recently Listed IPO Fund(G)-Direct PlanEquity - Thematic Fund - Other21.5503-Dec-2168.45904.26
Edelweiss Recently Listed IPO Fund(IDCW)-Direct PlanEquity - Thematic Fund - Other21.5503-Dec-2168.45904.26
Edelweiss Recently Listed IPO Fund-Reg(G)Equity - Thematic Fund - Other21.1203-Dec-2167.41904.26
Edelweiss Recently Listed IPO Fund-Reg(IDCW)Equity - Thematic Fund - Other21.1203-Dec-2167.41904.26
Edelweiss Small Cap Fund(G)-Direct PlanEquity - Small cap Fund25.2803-Dec-2172.391057.30
Edelweiss Small Cap Fund(IDCW)-Direct PlanEquity - Small cap Fund23.8703-Dec-2172.381057.30
Edelweiss Small Cap Fund-Reg(G)Equity - Small cap Fund24.1903-Dec-2169.641057.30
Edelweiss Small Cap Fund-Reg(IDCW)Equity - Small cap Fund22.8003-Dec-2169.641057.30
Edelweiss US Technology Equity FOF-(G)-Direct PlanFoFs (Overseas)20.2403-Dec-2118.452134.13
Edelweiss US Technology Equity FOF-Reg(G)FoFs (Overseas)19.8803-Dec-2117.262134.13
Edelweiss US Value Equity Offshore Fund(G)-Direct PlanFoFs (Overseas)25.0403-Dec-2125.0475.94
Edelweiss US Value Equity Offshore Fund-Reg(G)FoFs (Overseas)23.3903-Dec-2123.9375.94

Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17196.70 (-1.18) 57696.46 (-1.31)

TOP GAINERS

Company Price Change Gain (%)
Ramco Systems470.4078.4020.00
Medicamen Biotech706.60110.6018.56

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se67.95-7.15-9.52
RPP Infra Projects56.15-4.65-7.65

Portfolio Comparison

MUTUAL FUND ACTIVITY