Edelweiss Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
Edelweiss Aggressive Hybrid Fund(D)-Direct PlanHybrid - Aggressive Hybrid Fund22.2425-Feb-2120.386.68
Edelweiss Aggressive Hybrid Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund34.6425-Feb-2121.936.68
Edelweiss Aggressive Hybrid Fund-B(D)Hybrid - Aggressive Hybrid Fund32.7425-Feb-2119.976.68
Edelweiss Aggressive Hybrid Fund-B(G)Hybrid - Aggressive Hybrid Fund32.1225-Feb-2119.996.68
Edelweiss Aggressive Hybrid Fund-Reg(D)Hybrid - Aggressive Hybrid Fund20.5725-Feb-2118.316.68
Edelweiss Aggressive Hybrid Fund-Reg(G)Hybrid - Aggressive Hybrid Fund32.5425-Feb-2119.946.68
Edelweiss Arbitrage Fund(D)-Direct PlanHybrid - Arbitrage Fund11.2025-Feb-214.263482.22
Edelweiss Arbitrage Fund(G)-Direct PlanHybrid - Arbitrage Fund15.6625-Feb-214.753482.22
Edelweiss Arbitrage Fund(MD)-Direct PlanHybrid - Arbitrage Fund12.8725-Feb-214.353482.22
Edelweiss Arbitrage Fund-Reg(B)Hybrid - Arbitrage Fund15.0525-Feb-213.993482.22
Edelweiss Arbitrage Fund-Reg(D)Hybrid - Arbitrage Fund11.0425-Feb-213.743482.22
Edelweiss Arbitrage Fund-Reg(G)Hybrid - Arbitrage Fund15.0525-Feb-213.993482.22
Edelweiss Arbitrage Fund-Reg(MD)Hybrid - Arbitrage Fund12.2925-Feb-213.593482.22
Edelweiss ASEAN Equity Off-Shore Fund(G)-Direct PlanFoFs (Overseas)24.4225-Feb-2112.8342.08
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G)FoFs (Overseas)22.5925-Feb-2112.0842.08
Edelweiss Balanced Advantage Fund(G)-Direct PlanHybrid - Dynamic Asset Allocation34.3625-Feb-2129.761443.76
Edelweiss Balanced Advantage Fund(MD)-Direct PlanHybrid - Dynamic Asset Allocation22.3425-Feb-2129.541443.76
Edelweiss Balanced Advantage Fund(QD)-Direct PlanHybrid - Dynamic Asset Allocation19.6225-Feb-2129.481443.76
Edelweiss Balanced Advantage Fund-Reg(G)Hybrid - Dynamic Asset Allocation31.9525-Feb-2127.851443.76
Edelweiss Balanced Advantage Fund-Reg(MD)Hybrid - Dynamic Asset Allocation20.2625-Feb-2126.071443.76
Edelweiss Balanced Advantage Fund-Reg(QD)Hybrid - Dynamic Asset Allocation16.0425-Feb-2127.621443.76
Edelweiss Banking and PSU Debt Fund(D)-Direct PlanDebt - Banking and PSU Fund18.5225-Feb-217.1660.99
Edelweiss Banking and PSU Debt Fund(FD)-Direct PlanDebt - Banking and PSU Fund15.0425-Feb-216.8560.99
Edelweiss Banking and PSU Debt Fund(G)-Direct PlanDebt - Banking and PSU Fund19.0625-Feb-217.1660.99
Edelweiss Banking and PSU Debt Fund(MD)-Direct PlanDebt - Banking and PSU Fund11.0525-Feb-217.1660.99
Edelweiss Banking and PSU Debt Fund(WD)-Direct PlanDebt - Banking and PSU Fund10.4225-Feb-216.8560.99
Edelweiss Banking and PSU Debt Fund-Reg(D)Debt - Banking and PSU Fund18.1125-Feb-216.7860.99
Edelweiss Banking and PSU Debt Fund-Reg(FD)Debt - Banking and PSU Fund14.7025-Feb-216.4360.99
Edelweiss Banking and PSU Debt Fund-Reg(G)Debt - Banking and PSU Fund18.6525-Feb-216.7860.99
Edelweiss Banking and PSU Debt Fund-Reg(MD)Debt - Banking and PSU Fund11.0625-Feb-216.7860.99
Edelweiss Banking and PSU Debt Fund-Reg(WD)Debt - Banking and PSU Fund10.2225-Feb-216.6060.99
Edelweiss Corporate Bond Fund(D)-Direct PlanDebt - Corporate Bond Fund13.7325-Feb-210.77120.63
Edelweiss Corporate Bond Fund(G)-Direct PlanDebt - Corporate Bond Fund13.7325-Feb-210.77120.63
Edelweiss Corporate Bond Fund-Reg(AD)Debt - Corporate Bond Fund13.3125-Feb-210.36120.63
Edelweiss Corporate Bond Fund-Reg(D)Debt - Corporate Bond Fund13.3125-Feb-210.36120.63
Edelweiss Corporate Bond Fund-Reg(FD)Debt - Corporate Bond Fund13.2925-Feb-210.36120.63
Edelweiss Corporate Bond Fund-Reg(G)Debt - Corporate Bond Fund13.3125-Feb-210.36120.63
Edelweiss Corporate Bond Fund-Reg(MD)Debt - Corporate Bond Fund9.7325-Feb-210.37120.63
Edelweiss Corporate Bond Fund-Reg(WD)Debt - Corporate Bond Fund10.0925-Feb-210.37120.63
Edelweiss Emerging Markets Opp Eq. Offshore Fund(G)-Direct PlanFoFs (Overseas)19.4225-Feb-2138.477.15
Edelweiss Emerging Markets Opp Eq. Offshore Fund-Reg(G)FoFs (Overseas)18.5925-Feb-2137.187.15
Edelweiss Equity Savings Fund(B)-Direct PlanHybrid - Equity Savings17.7325-Feb-2116.71126.28
Edelweiss Equity Savings Fund(D)-Direct PlanHybrid - Equity Savings13.1225-Feb-2116.41126.28
Edelweiss Equity Savings Fund(G)-Direct PlanHybrid - Equity Savings17.7225-Feb-2116.68126.28
Edelweiss Equity Savings Fund(MD)-Direct PlanHybrid - Equity Savings13.9325-Feb-2116.68126.28
Edelweiss Equity Savings Fund-Reg(B)Hybrid - Equity Savings16.9125-Feb-2115.55126.28
Edelweiss Equity Savings Fund-Reg(D)Hybrid - Equity Savings11.9925-Feb-2115.53126.28
Edelweiss Equity Savings Fund-Reg(G)Hybrid - Equity Savings16.9025-Feb-2115.53126.28
Edelweiss Equity Savings Fund-Reg(MD)Hybrid - Equity Savings13.2925-Feb-2115.53126.28
Edelweiss ETF - Nifty 100 Quality 30ETFs - Index357.2925-Feb-2125.8611.16
Edelweiss ETF - Nifty 50ETFs - Index16397.7825-Feb-2128.591.98
Edelweiss ETF - Nifty BankETFs - Index3683.3625-Feb-2118.811.18
Edelweiss Eur Dynamic Equity Off-shr Fund(G)-Direct PlanFoFs (Overseas)14.8325-Feb-2121.6830.28
Edelweiss Eur Dynamic Equity Off-shr Fund-Reg(G)FoFs (Overseas)13.9425-Feb-2120.8330.28
Edelweiss Flexi Cap Fund(D)-Direct PlanEquity - Flexi Cap Fund18.2625-Feb-2127.93357.54
Edelweiss Flexi Cap Fund(G)-Direct PlanEquity - Flexi Cap Fund20.6425-Feb-2127.92357.54
Edelweiss Flexi Cap Fund-Reg(D)Equity - Flexi Cap Fund17.0825-Feb-2125.67357.54
Edelweiss Flexi Cap Fund-Reg(G)Equity - Flexi Cap Fund19.1825-Feb-2125.67357.54
Edelweiss FMP-49(D)-Direct PlanFixed Maturity Plans11.7225-Feb-217.1924.06
Edelweiss FMP-49(G)-Direct PlanFixed Maturity Plans11.7325-Feb-217.1924.06
Edelweiss FMP-49-Reg(D)Fixed Maturity Plans11.6325-Feb-216.8724.06
Edelweiss FMP-49-Reg(G)Fixed Maturity Plans11.6325-Feb-216.8724.06
Edelweiss FMP-55(D)-Direct PlanFixed Maturity Plans12.1725-Feb-219.7882.83
Edelweiss FMP-55(G)-Direct PlanFixed Maturity Plans12.1725-Feb-219.7882.83
Edelweiss FMP-55-Reg(D)Fixed Maturity Plans12.0725-Feb-219.3582.83
Edelweiss FMP-55-Reg(G)Fixed Maturity Plans12.0725-Feb-219.3582.83
Edelweiss Government Securities Fund(D)-Direct PlanDebt - Gilt Fund19.3225-Feb-2110.2771.98
Edelweiss Government Securities Fund(G)-Direct PlanDebt - Gilt Fund19.4025-Feb-2110.2771.98
Edelweiss Government Securities Fund(MD)-Direct PlanDebt - Gilt Fund16.4825-Feb-219.1471.98
Edelweiss Government Securities Fund(WD)-Direct PlanDebt - Gilt Fund17.0025-Feb-219.8371.98
Edelweiss Government Securities Fund-Reg(AD)Debt - Gilt Fund18.7825-Feb-219.7871.98
Edelweiss Government Securities Fund-Reg(D)Debt - Gilt Fund18.7825-Feb-219.7871.98
Edelweiss Government Securities Fund-Reg(G)Debt - Gilt Fund18.7725-Feb-219.7871.98
Edelweiss Government Securities Fund-Reg(MD)Debt - Gilt Fund10.5425-Feb-218.6771.98
Edelweiss Government Securities Fund-Reg(WD)Debt - Gilt Fund10.2925-Feb-219.3571.98
Edelweiss Gr China Equity Off-Shore Fund(G)-Direct PlanFoFs (Overseas)61.8925-Feb-2172.8681.77
Edelweiss Gr China Equity Off-Shore Fund-Reg(G)FoFs (Overseas)57.3725-Feb-2171.4481.77
Edelweiss Large & Mid Cap Fund(D)-Direct PlanEquity - Large & Mid Cap Fund21.0925-Feb-2128.67431.93
Edelweiss Large & Mid Cap Fund(G)-Direct PlanEquity - Large & Mid Cap Fund47.9425-Feb-2130.63431.93
Edelweiss Large & Mid Cap Fund-Reg(D)Equity - Large & Mid Cap Fund19.0425-Feb-2126.69431.93
Edelweiss Large & Mid Cap Fund-Reg(G)Equity - Large & Mid Cap Fund43.6125-Feb-2128.62431.93
Edelweiss Large Cap Fund(D)Equity - Large Cap Fund22.4225-Feb-2123.24165.02
Edelweiss Large Cap Fund(D)-Direct PlanEquity - Large Cap Fund27.5125-Feb-2125.68165.02
Edelweiss Large Cap Fund(G)Equity - Large Cap Fund47.2025-Feb-2124.57165.02
Edelweiss Large Cap Fund(G)-Direct PlanEquity - Large Cap Fund50.6825-Feb-2126.70165.02
Edelweiss Large Cap Fund-B(D)Equity - Large Cap Fund48.0125-Feb-2124.57165.02
Edelweiss Large Cap Fund-B(G)Equity - Large Cap Fund47.4425-Feb-2124.58165.02
Edelweiss Large Cap Fund-C(D)Equity - Large Cap Fund38.2725-Feb-2124.58165.02
Edelweiss Large Cap Fund-C(G)Equity - Large Cap Fund46.8225-Feb-2124.59165.02
Edelweiss Liquid Fund - Unclaimed Dividend Plan- Above 3YDebt - Liquid Fund1000.0025-Feb-21NA3292.80
Edelweiss Liquid Fund - Unclaimed Dividend Plan- Upto 3YDebt - Liquid Fund1264.9325-Feb-214.083292.80
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3YDebt - Liquid Fund1000.0025-Feb-21NA3292.80
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3YDebt - Liquid Fund1264.9425-Feb-214.083292.80
Edelweiss Liquid Fund(AD)-Direct PlanDebt - Liquid Fund2645.2125-Feb-214.083292.80
Edelweiss Liquid Fund(B)-Direct PlanDebt - Liquid Fund1538.9525-Feb-214.083292.80
Edelweiss Liquid Fund(D)-Direct PlanDebt - Liquid Fund2645.2425-Feb-214.083292.80
Edelweiss Liquid Fund(DD)-Direct PlanDebt - Liquid Fund1002.9625-Feb-213.893292.80
Edelweiss Liquid Fund(FD)-Direct PlanDebt - Liquid Fund2173.0525-Feb-213.873292.80
Edelweiss Liquid Fund(G)-Direct PlanDebt - Liquid Fund2645.2225-Feb-214.083292.80
Edelweiss Liquid Fund(MD)-Direct PlanDebt - Liquid Fund1004.2725-Feb-214.033292.80
Edelweiss Liquid Fund(WD)-Direct PlanDebt - Liquid Fund2172.0525-Feb-213.893292.80
Edelweiss Liquid Fund-Reg(AD)Debt - Liquid Fund1809.8525-Feb-213.813292.80
Edelweiss Liquid Fund-Reg(B)Debt - Liquid Fund1523.7025-Feb-213.823292.80
Edelweiss Liquid Fund-Reg(D)Debt - Liquid Fund2615.7325-Feb-213.823292.80
Edelweiss Liquid Fund-Reg(DD)Debt - Liquid Fund1003.4025-Feb-213.643292.80
Edelweiss Liquid Fund-Reg(FD)Debt - Liquid Fund2154.8325-Feb-213.623292.80
Edelweiss Liquid Fund-Reg(G)Debt - Liquid Fund2615.7225-Feb-213.823292.80
Edelweiss Liquid Fund-Reg(MD)Debt - Liquid Fund1004.0425-Feb-213.773292.80
Edelweiss Liquid Fund-Reg(WD)Debt - Liquid Fund1018.2325-Feb-213.543292.80
Edelweiss Liquid-Ret(DD)Debt - Liquid Fund1003.1725-Feb-213.653292.80
Edelweiss Liquid-Ret(G)Debt - Liquid Fund2378.8125-Feb-213.823292.80
Edelweiss Liquid-Ret(MD)Debt - Liquid Fund1240.4725-Feb-213.823292.80
Edelweiss Liquid-Ret(WD)Debt - Liquid Fund1226.0125-Feb-213.823292.80
Edelweiss Long Term Equity Fund (Tax Savings)(D)-Direct PlanEquity - ELSS25.1625-Feb-2123.04105.67
Edelweiss Long Term Equity Fund (Tax Savings)(G)-Direct PlanEquity - ELSS66.4725-Feb-2124.59105.67
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(D)Equity - ELSS18.9425-Feb-2122.51105.67
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Equity - ELSS60.5025-Feb-2122.49105.67
Edelweiss Maiden Opp Fund-1-(D)-Direct PlanEquity - Multi Cap Fund15.0525-Feb-2136.85315.12
Edelweiss Maiden Opp Fund-1-(G)-Direct PlanEquity - Multi Cap Fund15.0525-Feb-2136.86315.12
Edelweiss Maiden Opp Fund-1-Reg(D)Equity - Multi Cap Fund14.8425-Feb-2136.64315.12
Edelweiss Maiden Opp Fund-1-Reg(G)Equity - Multi Cap Fund14.8425-Feb-2136.64315.12
Edelweiss Mid Cap Fund(D)-Direct PlanEquity - Mid Cap Fund35.7125-Feb-2139.30918.11
Edelweiss Mid Cap Fund(G)-Direct PlanEquity - Mid Cap Fund43.2825-Feb-2139.30918.11
Edelweiss Mid Cap Fund-Reg(D)Equity - Mid Cap Fund26.5425-Feb-2135.03918.11
Edelweiss Mid Cap Fund-Reg(G)Equity - Mid Cap Fund39.5025-Feb-2137.17918.11
Edelweiss Money Market Fund(AD)-Direct PlanDebt - Money Market Fund24.2625-Feb-215.4451.34
Edelweiss Money Market Fund(D)-Direct PlanDebt - Money Market Fund22.6225-Feb-215.4551.34
Edelweiss Money Market Fund(G)-Direct PlanDebt - Money Market Fund24.2625-Feb-215.4551.34
Edelweiss Money Market Fund-Inst(G)Debt - Money Market Fund19.4325-Feb-214.6551.34
Edelweiss Money Market Fund-Reg(AD)Debt - Money Market Fund22.5125-Feb-214.6551.34
Edelweiss Money Market Fund-Reg(D)Debt - Money Market Fund21.3525-Feb-214.6551.34
Edelweiss Money Market Fund-Reg(G)Debt - Money Market Fund22.7025-Feb-214.6551.34
Edelweiss Small Cap Fund(D)-Direct PlanEquity - Small cap Fund17.9225-Feb-2144.56298.73
Edelweiss Small Cap Fund(G)-Direct PlanEquity - Small cap Fund17.9225-Feb-2144.55298.73
Edelweiss Small Cap Fund-Reg(D)Equity - Small cap Fund17.3625-Feb-2142.30298.73
Edelweiss Small Cap Fund-Reg(G)Equity - Small cap Fund17.3625-Feb-2142.29298.73
Edelweiss US Value Equity Offshore Fund(G)-Direct PlanFoFs (Overseas)21.6125-Feb-2116.4138.70
Edelweiss US Value Equity Offshore Fund-Reg(G)FoFs (Overseas)20.3325-Feb-2115.4438.70

Return Calculator

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

14592.95 (-3.34) 49250.07 (-3.51)

TOP GAINERS

Company Price Change Gain (%)
Railtel Corporation Of India Lt..119.2525.2526.86
Eveready Inds. (I)311.7551.9520.00

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.40-0.05-11.11
Capital Trust99.25-7.55-7.07

Portfolio Comparison

MUTUAL FUND ACTIVITY