Edelweiss Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
Edelweiss Aggressive Hybrid Fund(D)-Direct PlanHybrid - Aggressive Hybrid Fund18.1031-Jul-200.726.68
Edelweiss Aggressive Hybrid Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund26.5231-Jul-202.796.68
Edelweiss Aggressive Hybrid Fund-B(D)Hybrid - Aggressive Hybrid Fund25.3331-Jul-201.286.68
Edelweiss Aggressive Hybrid Fund-B(G)Hybrid - Aggressive Hybrid Fund24.8531-Jul-201.306.68
Edelweiss Aggressive Hybrid Fund-Reg(D)Hybrid - Aggressive Hybrid Fund17.0031-Jul-20-0.846.68
Edelweiss Aggressive Hybrid Fund-Reg(G)Hybrid - Aggressive Hybrid Fund25.1831-Jul-201.296.68
Edelweiss Arbitrage Fund(D)-Direct PlanHybrid - Arbitrage Fund10.9531-Jul-205.273482.22
Edelweiss Arbitrage Fund(G)-Direct PlanHybrid - Arbitrage Fund15.3231-Jul-205.963482.22
Edelweiss Arbitrage Fund(MD)-Direct PlanHybrid - Arbitrage Fund12.5831-Jul-205.163482.22
Edelweiss Arbitrage Fund-Reg(B)Hybrid - Arbitrage Fund14.7831-Jul-205.193482.22
Edelweiss Arbitrage Fund-Reg(D)Hybrid - Arbitrage Fund10.8431-Jul-204.743482.22
Edelweiss Arbitrage Fund-Reg(G)Hybrid - Arbitrage Fund14.7831-Jul-205.183482.22
Edelweiss Arbitrage Fund-Reg(MD)Hybrid - Arbitrage Fund12.0731-Jul-204.373482.22
Edelweiss ASEAN Equity Off-Shore Fund(G)-Direct PlanFoFs (Overseas)20.7130-Jul-20-8.2042.08
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G)FoFs (Overseas)19.2330-Jul-20-8.8342.08
Edelweiss Balanced Advantage Fund(G)-Direct PlanHybrid - Dynamic Asset Allocation27.6631-Jul-2014.581443.76
Edelweiss Balanced Advantage Fund(MD)-Direct PlanHybrid - Dynamic Asset Allocation19.0531-Jul-2013.541443.76
Edelweiss Balanced Advantage Fund(QD)-Direct PlanHybrid - Dynamic Asset Allocation16.1731-Jul-2014.201443.76
Edelweiss Balanced Advantage Fund-Reg(G)Hybrid - Dynamic Asset Allocation25.9431-Jul-2012.931443.76
Edelweiss Balanced Advantage Fund-Reg(MD)Hybrid - Dynamic Asset Allocation17.5231-Jul-2010.421443.76
Edelweiss Balanced Advantage Fund-Reg(QD)Hybrid - Dynamic Asset Allocation13.3931-Jul-2012.481443.76
Edelweiss Banking and PSU Debt Fund(D)-Direct PlanDebt - Banking and PSU Fund18.7631-Jul-2014.3960.99
Edelweiss Banking and PSU Debt Fund(FD)-Direct PlanDebt - Banking and PSU Fund15.4131-Jul-2012.1360.99
Edelweiss Banking and PSU Debt Fund(G)-Direct PlanDebt - Banking and PSU Fund19.0331-Jul-2014.3960.99
Edelweiss Banking and PSU Debt Fund(MD)-Direct PlanDebt - Banking and PSU Fund11.3431-Jul-2014.4060.99
Edelweiss Banking and PSU Debt Fund(WD)-Direct PlanDebt - Banking and PSU Fund10.6931-Jul-2012.2960.99
Edelweiss Banking and PSU Debt Fund-Reg(D)Debt - Banking and PSU Fund18.3931-Jul-2013.9960.99
Edelweiss Banking and PSU Debt Fund-Reg(FD)Debt - Banking and PSU Fund15.0631-Jul-2011.7760.99
Edelweiss Banking and PSU Debt Fund-Reg(G)Debt - Banking and PSU Fund18.6631-Jul-2013.9960.99
Edelweiss Banking and PSU Debt Fund-Reg(MD)Debt - Banking and PSU Fund11.3531-Jul-2013.9960.99
Edelweiss Banking and PSU Debt Fund-Reg(WD)Debt - Banking and PSU Fund10.4931-Jul-2011.9060.99
Edelweiss Corporate Bond Fund(AD)-Direct PlanDebt - Corporate Bond Fund13.3831-Jul-203.05120.63
Edelweiss Corporate Bond Fund(D)-Direct PlanDebt - Corporate Bond Fund13.3631-Jul-202.87120.63
Edelweiss Corporate Bond Fund(G)-Direct PlanDebt - Corporate Bond Fund13.3631-Jul-202.87120.63
Edelweiss Corporate Bond Fund-Reg(AD)Debt - Corporate Bond Fund12.9931-Jul-202.45120.63
Edelweiss Corporate Bond Fund-Reg(D)Debt - Corporate Bond Fund12.9931-Jul-202.45120.63
Edelweiss Corporate Bond Fund-Reg(FD)Debt - Corporate Bond Fund12.9631-Jul-202.45120.63
Edelweiss Corporate Bond Fund-Reg(G)Debt - Corporate Bond Fund12.9931-Jul-202.46120.63
Edelweiss Corporate Bond Fund-Reg(MD)Debt - Corporate Bond Fund9.4931-Jul-202.46120.63
Edelweiss Corporate Bond Fund-Reg(WD)Debt - Corporate Bond Fund9.8531-Jul-202.45120.63
Edelweiss Dynamic Bond Fund(AD)-Direct PlanDebt - Dynamic Bond23.7731-Jul-207.7351.34
Edelweiss Dynamic Bond Fund(D)-Direct PlanDebt - Dynamic Bond22.1731-Jul-207.7351.34
Edelweiss Dynamic Bond Fund(G)-Direct PlanDebt - Dynamic Bond23.7731-Jul-207.7351.34
Edelweiss Dynamic Bond Fund-Inst(G)Debt - Dynamic Bond19.1231-Jul-206.8951.34
Edelweiss Dynamic Bond Fund-Reg(AD)Debt - Dynamic Bond22.1531-Jul-206.8951.34
Edelweiss Dynamic Bond Fund-Reg(D)Debt - Dynamic Bond21.0131-Jul-206.8951.34
Edelweiss Dynamic Bond Fund-Reg(G)Debt - Dynamic Bond22.3431-Jul-206.8951.34
Edelweiss Emerging Markets Opp Eq. Offshore Fund(G)-Direct PlanFoFs (Overseas)14.9331-Jul-2015.917.15
Edelweiss Emerging Markets Opp Eq. Offshore Fund-Reg(G)FoFs (Overseas)14.3731-Jul-2014.767.15
Edelweiss Equity Savings Fund(B)-Direct PlanHybrid - Equity Savings15.7431-Jul-2010.24126.28
Edelweiss Equity Savings Fund(D)-Direct PlanHybrid - Equity Savings11.8731-Jul-209.49126.28
Edelweiss Equity Savings Fund(G)-Direct PlanHybrid - Equity Savings15.7431-Jul-2010.22126.28
Edelweiss Equity Savings Fund(MD)-Direct PlanHybrid - Equity Savings12.8831-Jul-209.59126.28
Edelweiss Equity Savings Fund-Reg(B)Hybrid - Equity Savings15.1031-Jul-209.15126.28
Edelweiss Equity Savings Fund-Reg(D)Hybrid - Equity Savings10.9331-Jul-208.62126.28
Edelweiss Equity Savings Fund-Reg(G)Hybrid - Equity Savings15.1031-Jul-209.14126.28
Edelweiss Equity Savings Fund-Reg(MD)Hybrid - Equity Savings12.3831-Jul-208.49126.28
Edelweiss ETF - Nifty 100 Quality 30ETFs - Index279.8331-Jul-206.2811.16
Edelweiss ETF - Nifty 50ETFs - Index11971.8931-Jul-200.181.98
Edelweiss ETF - Nifty BankETFs - Index2184.0531-Jul-20-25.681.18
Edelweiss Eur Dynamic Equity Off-shr Fund(G)-Direct PlanFoFs (Overseas)12.5731-Jul-2011.8530.28
Edelweiss Eur Dynamic Equity Off-shr Fund-Reg(G)FoFs (Overseas)11.8731-Jul-2011.0730.28
Edelweiss FMP-49(D)-Direct PlanFixed Maturity Plans11.4031-Jul-2010.0424.06
Edelweiss FMP-49(G)-Direct PlanFixed Maturity Plans11.4131-Jul-2010.0424.06
Edelweiss FMP-49-Reg(D)Fixed Maturity Plans11.3331-Jul-209.7124.06
Edelweiss FMP-49-Reg(G)Fixed Maturity Plans11.3331-Jul-209.7124.06
Edelweiss FMP-55(D)-Direct PlanFixed Maturity Plans11.5331-Jul-2011.3982.83
Edelweiss FMP-55(G)-Direct PlanFixed Maturity Plans11.5331-Jul-2011.3982.83
Edelweiss FMP-55-Reg(D)Fixed Maturity Plans11.4731-Jul-2010.9482.83
Edelweiss FMP-55-Reg(G)Fixed Maturity Plans11.4731-Jul-2010.9482.83
Edelweiss Government Securities Fund(D)-Direct PlanDebt - Gilt Fund18.7831-Jul-209.9171.98
Edelweiss Government Securities Fund(G)-Direct PlanDebt - Gilt Fund18.8531-Jul-209.9171.98
Edelweiss Government Securities Fund(MD)-Direct PlanDebt - Gilt Fund16.6631-Jul-207.7871.98
Edelweiss Government Securities Fund(WD)-Direct PlanDebt - Gilt Fund17.2531-Jul-208.9971.98
Edelweiss Government Securities Fund-Reg(AD)Debt - Gilt Fund18.3131-Jul-209.4271.98
Edelweiss Government Securities Fund-Reg(D)Debt - Gilt Fund18.3131-Jul-209.4271.98
Edelweiss Government Securities Fund-Reg(G)Debt - Gilt Fund18.3031-Jul-209.4271.98
Edelweiss Government Securities Fund-Reg(MD)Debt - Gilt Fund10.6831-Jul-207.9171.98
Edelweiss Government Securities Fund-Reg(WD)Debt - Gilt Fund10.4531-Jul-208.5271.98
Edelweiss Gr China Equity Off-Shore Fund(G)-Direct PlanFoFs (Overseas)45.2231-Jul-2055.6881.77
Edelweiss Gr China Equity Off-Shore Fund-Reg(G)FoFs (Overseas)42.1331-Jul-2054.4681.77
Edelweiss Large & Mid Cap Fund(D)-Direct PlanEquity - Large & Mid Cap Fund15.4031-Jul-202.74431.93
Edelweiss Large & Mid Cap Fund(G)-Direct PlanEquity - Large & Mid Cap Fund33.5531-Jul-204.29431.93
Edelweiss Large & Mid Cap Fund-Reg(D)Equity - Large & Mid Cap Fund14.0431-Jul-201.12431.93
Edelweiss Large & Mid Cap Fund-Reg(G)Equity - Large & Mid Cap Fund30.7831-Jul-202.66431.93
Edelweiss Large Cap Fund(D)Equity - Large Cap Fund17.5231-Jul-201.38165.02
Edelweiss Large Cap Fund(D)-Direct PlanEquity - Large Cap Fund21.3031-Jul-203.33165.02
Edelweiss Large Cap Fund(G)Equity - Large Cap Fund35.3831-Jul-202.46165.02
Edelweiss Large Cap Fund(G)-Direct PlanEquity - Large Cap Fund37.6531-Jul-204.15165.02
Edelweiss Large Cap Fund-B(D)Equity - Large Cap Fund35.9931-Jul-202.48165.02
Edelweiss Large Cap Fund-B(G)Equity - Large Cap Fund35.5731-Jul-202.51165.02
Edelweiss Large Cap Fund-C(D)Equity - Large Cap Fund28.6931-Jul-202.50165.02
Edelweiss Large Cap Fund-C(G)Equity - Large Cap Fund35.1031-Jul-202.48165.02
Edelweiss Liquid Fund - Unclaimed Dividend Plan- Above 3YDebt - Liquid Fund1000.0002-Aug-20NA3292.80
Edelweiss Liquid Fund - Unclaimed Dividend Plan- Upto 3YDebt - Liquid Fund1241.3502-Aug-205.433292.80
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3YDebt - Liquid Fund1000.0002-Aug-20NA3292.80
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3YDebt - Liquid Fund1241.3602-Aug-205.433292.80
Edelweiss Liquid Fund(AD)-Direct PlanDebt - Liquid Fund2595.9102-Aug-205.443292.80
Edelweiss Liquid Fund(B)-Direct PlanDebt - Liquid Fund1510.2602-Aug-205.443292.80
Edelweiss Liquid Fund(D)-Direct PlanDebt - Liquid Fund2595.9302-Aug-205.443292.80
Edelweiss Liquid Fund(DD)-Direct PlanDebt - Liquid Fund1002.9602-Aug-204.323292.80
Edelweiss Liquid Fund(FD)-Direct PlanDebt - Liquid Fund2171.6602-Aug-204.323292.80
Edelweiss Liquid Fund(G)-Direct PlanDebt - Liquid Fund2595.9202-Aug-205.443292.80
Edelweiss Liquid Fund(MD)-Direct PlanDebt - Liquid Fund1004.9402-Aug-203.083292.80
Edelweiss Liquid Fund(WD)-Direct PlanDebt - Liquid Fund2172.4602-Aug-204.313292.80
Edelweiss Liquid Fund-Reg(AD)Debt - Liquid Fund1778.7802-Aug-205.163292.80
Edelweiss Liquid Fund-Reg(B)Debt - Liquid Fund1497.4502-Aug-205.173292.80
Edelweiss Liquid Fund-Reg(D)Debt - Liquid Fund2570.6102-Aug-205.163292.80
Edelweiss Liquid Fund-Reg(DD)Debt - Liquid Fund1003.4002-Aug-204.103292.80
Edelweiss Liquid Fund-Reg(FD)Debt - Liquid Fund2153.5402-Aug-204.103292.80
Edelweiss Liquid Fund-Reg(G)Debt - Liquid Fund2570.6102-Aug-205.163292.80
Edelweiss Liquid Fund-Reg(MD)Debt - Liquid Fund1004.6502-Aug-204.203292.80
Edelweiss Liquid Fund-Reg(WD)Debt - Liquid Fund1018.4102-Aug-203.693292.80
Edelweiss Liquid-Ret(DD)Debt - Liquid Fund1003.1702-Aug-204.113292.80
Edelweiss Liquid-Ret(G)Debt - Liquid Fund2337.7802-Aug-205.163292.80
Edelweiss Liquid-Ret(MD)Debt - Liquid Fund1219.0602-Aug-205.163292.80
Edelweiss Liquid-Ret(WD)Debt - Liquid Fund1204.8602-Aug-205.163292.80
Edelweiss Long Term Equity Fund (Tax Savings)(D)-Direct PlanEquity - ELSS18.5631-Jul-20-0.69105.67
Edelweiss Long Term Equity Fund (Tax Savings)(G)-Direct PlanEquity - ELSS47.5931-Jul-200.87105.67
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(D)Equity - ELSS14.2431-Jul-20-1.22105.67
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Equity - ELSS43.7331-Jul-20-0.86105.67
Edelweiss Low Duration Fund(AD)-Direct PlanDebt - Low Duration Fund2020.9331-Jul-20-1.84208.66
Edelweiss Low Duration Fund(D)-Direct PlanDebt - Low Duration Fund2061.7931-Jul-20-1.84208.66
Edelweiss Low Duration Fund(DD)-Direct PlanDebt - Low Duration Fund884.8431-Jul-20-1.84208.66
Edelweiss Low Duration Fund(FD)-Direct PlanDebt - Low Duration Fund1796.4231-Jul-20-1.83208.66
Edelweiss Low Duration Fund(G)-Direct PlanDebt - Low Duration Fund2020.8631-Jul-20-1.84208.66
Edelweiss Low Duration Fund(MD)-Direct PlanDebt - Low Duration Fund1797.8031-Jul-20-1.84208.66
Edelweiss Low Duration Fund(WD)-Direct PlanDebt - Low Duration Fund883.2931-Jul-20-1.84208.66
Edelweiss Low Duration Fund-Reg(D)Debt - Low Duration Fund1326.4031-Jul-20-2.62208.66
Edelweiss Low Duration Fund-Reg(DD)Debt - Low Duration Fund874.7031-Jul-20-2.61208.66
Edelweiss Low Duration Fund-Reg(FD)Debt - Low Duration Fund1759.8931-Jul-20-2.62208.66
Edelweiss Low Duration Fund-Reg(G)Debt - Low Duration Fund1959.5531-Jul-20-2.62208.66
Edelweiss Low Duration Fund-Reg(MD)Debt - Low Duration Fund933.9431-Jul-20-2.62208.66
Edelweiss Low Duration Fund-Reg(WD)Debt - Low Duration Fund875.0331-Jul-20-2.62208.66
Edelweiss Low Duration Fund-Ret(DD)Debt - Low Duration Fund873.3931-Jul-20-2.63208.66
Edelweiss Low Duration Fund-Ret(G)Debt - Low Duration Fund1760.6931-Jul-20-2.62208.66
Edelweiss Low Duration Fund-Ret(MD)Debt - Low Duration Fund955.4531-Jul-20-6.87208.66
Edelweiss Low Duration Fund-Ret(WD)Debt - Low Duration Fund875.6731-Jul-20-2.62208.66
Edelweiss Maiden Opp Fund-1-(D)-Direct PlanEquity - Multi Cap Fund10.4831-Jul-2021.36315.12
Edelweiss Maiden Opp Fund-1-(G)-Direct PlanEquity - Multi Cap Fund10.4831-Jul-2021.36315.12
Edelweiss Maiden Opp Fund-1-Reg(D)Equity - Multi Cap Fund10.3431-Jul-2021.12315.12
Edelweiss Maiden Opp Fund-1-Reg(G)Equity - Multi Cap Fund10.3431-Jul-2021.12315.12
Edelweiss Mid Cap Fund(D)-Direct PlanEquity - Mid Cap Fund22.9831-Jul-207.18918.11
Edelweiss Mid Cap Fund(G)-Direct PlanEquity - Mid Cap Fund27.8631-Jul-207.18918.11
Edelweiss Mid Cap Fund-Reg(D)Equity - Mid Cap Fund17.2331-Jul-203.80918.11
Edelweiss Mid Cap Fund-Reg(G)Equity - Mid Cap Fund25.6431-Jul-205.45918.11
Edelweiss Multi-Cap Fund(D)-Direct PlanEquity - Multi Cap Fund13.4231-Jul-200.35357.54
Edelweiss Multi-Cap Fund(G)-Direct PlanEquity - Multi Cap Fund14.6131-Jul-200.33357.54
Edelweiss Multi-Cap Fund-Reg(D)Equity - Multi Cap Fund12.7131-Jul-20-1.46357.54
Edelweiss Multi-Cap Fund-Reg(G)Equity - Multi Cap Fund13.7231-Jul-20-1.46357.54
Edelweiss Small Cap Fund(D)-Direct PlanEquity - Small cap Fund11.1631-Jul-2011.29298.73
Edelweiss Small Cap Fund(G)-Direct PlanEquity - Small cap Fund11.1631-Jul-2011.26298.73
Edelweiss Small Cap Fund-Reg(D)Equity - Small cap Fund10.9131-Jul-209.55298.73
Edelweiss Small Cap Fund-Reg(G)Equity - Small cap Fund10.9131-Jul-209.54298.73
Edelweiss US Value Equity Offshore Fund(G)-Direct PlanFoFs (Overseas)17.5731-Jul-204.1638.70
Edelweiss US Value Equity Offshore Fund-Reg(G)FoFs (Overseas)16.6131-Jul-203.2938.70

Return Calculator

MARKET STATS As on 03/08/2020 As on 03/08/2020

10891.60 (-1.64) 36939.60 (-1.77)

TOP GAINERS

Company Price Change Gain (%)
Vimta Labs125.1020.8520.00
SMS Lifesciences403.3067.2019.99

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.15-0.05-25.00
Neulands Global Inds0.20-0.05-20.00

Portfolio Comparison

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