Edelweiss Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
BHARAT Bond ETF - April 2023ETFs - Debt1127.7514-May-218.145534.50
BHARAT Bond ETF - April 2025ETFs - Debt1038.8414-May-21NA8298.34
BHARAT Bond ETF - April 2030ETFs - Debt1148.7114-May-218.5010345.72
BHARAT Bond ETF - April 2031ETFs - Debt1033.2314-May-21NA9135.02
BHARAT Bond FOF - April 2023 -(G)-Direct PlanFoFs (Domestic) - Debt Oriented11.2614-May-218.02844.35
BHARAT Bond FOF - April 2023 -(IDCW)-Direct PlanFoFs (Domestic) - Debt Oriented11.2614-May-218.02844.35
BHARAT Bond FOF - April 2023 -Reg(G)FoFs (Domestic) - Debt Oriented11.2614-May-218.02844.35
BHARAT Bond FOF - April 2023 -Reg(IDCW)FoFs (Domestic) - Debt Oriented11.2614-May-218.02844.35
BHARAT Bond FOF - April 2025 -(G)-Direct PlanFoFs (Domestic) - Debt Oriented10.3814-May-21NA1936.60
BHARAT Bond FOF - April 2025 -(IDCW)-Direct PlanFoFs (Domestic) - Debt Oriented10.3814-May-21NA1936.60
BHARAT Bond FOF - April 2025 -Reg(G)FoFs (Domestic) - Debt Oriented10.3814-May-21NA1936.60
BHARAT Bond FOF - April 2025 -Reg(IDCW)FoFs (Domestic) - Debt Oriented10.3814-May-21NA1936.60
BHARAT Bond FOF - April 2030 -(G)-Direct PlanFoFs (Domestic) - Debt Oriented11.4714-May-218.422251.89
BHARAT Bond FOF - April 2030 -(IDCW)-Direct PlanFoFs (Domestic) - Debt Oriented11.4714-May-218.422251.89
BHARAT Bond FOF - April 2030 -Reg(G)FoFs (Domestic) - Debt Oriented11.4714-May-218.422251.89
BHARAT Bond FOF - April 2030 -Reg(IDCW)FoFs (Domestic) - Debt Oriented11.4714-May-218.422251.89
BHARAT Bond FOF - April 2031 -(G)-Direct PlanFoFs (Domestic) - Debt Oriented10.3314-May-21NA1599.95
BHARAT Bond FOF - April 2031 -(IDCW)-Direct PlanFoFs (Domestic) - Debt Oriented10.3314-May-21NA1599.95
BHARAT Bond FOF - April 2031 -Reg(G)FoFs (Domestic) - Debt Oriented10.3314-May-21NA1599.95
BHARAT Bond FOF - April 2031 -Reg(IDCW)FoFs (Domestic) - Debt Oriented10.3314-May-21NA1599.95
Edelweiss Aggressive Hybrid Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund34.5514-May-2147.7842.35
Edelweiss Aggressive Hybrid Fund(IDCW)-Direct PlanHybrid - Aggressive Hybrid Fund21.8414-May-2146.1242.35
Edelweiss Aggressive Hybrid Fund-B(G)Hybrid - Aggressive Hybrid Fund31.9114-May-2145.1142.35
Edelweiss Aggressive Hybrid Fund-B(IDCW)Hybrid - Aggressive Hybrid Fund32.5314-May-2145.1642.35
Edelweiss Aggressive Hybrid Fund-Reg(G)Hybrid - Aggressive Hybrid Fund32.3314-May-2145.1142.35
Edelweiss Aggressive Hybrid Fund-Reg(IDCW)Hybrid - Aggressive Hybrid Fund20.0914-May-2143.3842.35
Edelweiss Arbitrage Fund(G)-Direct PlanHybrid - Arbitrage Fund15.8414-May-213.975169.88
Edelweiss Arbitrage Fund(IDCW)-Direct PlanHybrid - Arbitrage Fund11.3214-May-213.975169.88
Edelweiss Arbitrage Fund(M-IDCW)-Direct PlanHybrid - Arbitrage Fund13.0114-May-213.975169.88
Edelweiss Arbitrage Fund-Reg(B)Hybrid - Arbitrage Fund15.2014-May-213.245169.88
Edelweiss Arbitrage Fund-Reg(G)Hybrid - Arbitrage Fund15.2014-May-213.235169.88
Edelweiss Arbitrage Fund-Reg(IDCW)Hybrid - Arbitrage Fund11.1514-May-213.235169.88
Edelweiss Arbitrage Fund-Reg(M-IDCW)Hybrid - Arbitrage Fund12.4114-May-213.235169.88
Edelweiss ASEAN Equity Off-Shore Fund(G)-Direct PlanFoFs (Overseas)24.1114-May-2132.1754.73
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G)FoFs (Overseas)22.2614-May-2131.2854.73
Edelweiss Balanced Advantage Fund(G)-Direct PlanHybrid - Dynamic Asset Allocation34.2614-May-2138.993564.04
Edelweiss Balanced Advantage Fund(M-IDCW)-Direct PlanHybrid - Dynamic Asset Allocation21.9814-May-2139.003564.04
Edelweiss Balanced Advantage Fund(Q-IDCW)-Direct PlanHybrid - Dynamic Asset Allocation19.3614-May-2138.943564.04
Edelweiss Balanced Advantage Fund-Reg(G)Hybrid - Dynamic Asset Allocation31.7614-May-2136.963564.04
Edelweiss Balanced Advantage Fund-Reg(M-IDCW)Hybrid - Dynamic Asset Allocation19.8414-May-2135.303564.04
Edelweiss Balanced Advantage Fund-Reg(Q-IDCW)Hybrid - Dynamic Asset Allocation15.7414-May-2136.993564.04
Edelweiss Banking and PSU Debt Fund(F-IDCW)-Direct PlanDebt - Banking and PSU Fund15.4214-May-217.87468.94
Edelweiss Banking and PSU Debt Fund(G)-Direct PlanDebt - Banking and PSU Fund19.6714-May-217.87468.94
Edelweiss Banking and PSU Debt Fund(IDCW)-Direct PlanDebt - Banking and PSU Fund18.8514-May-217.87468.94
Edelweiss Banking and PSU Debt Fund(M-IDCW)-Direct PlanDebt - Banking and PSU Fund11.3214-May-217.88468.94
Edelweiss Banking and PSU Debt Fund(W-IDCW)-Direct PlanDebt - Banking and PSU Fund10.6714-May-217.87468.94
Edelweiss Banking and PSU Debt Fund-Reg(F-IDCW)Debt - Banking and PSU Fund15.0614-May-217.51468.94
Edelweiss Banking and PSU Debt Fund-Reg(G)Debt - Banking and PSU Fund19.2414-May-217.50468.94
Edelweiss Banking and PSU Debt Fund-Reg(IDCW)Debt - Banking and PSU Fund18.4114-May-217.51468.94
Edelweiss Banking and PSU Debt Fund-Reg(M-IDCW)Debt - Banking and PSU Fund11.3214-May-217.51468.94
Edelweiss Banking and PSU Debt Fund-Reg(W-IDCW)Debt - Banking and PSU Fund10.4714-May-217.50468.94
Edelweiss Corporate Bond Fund(G)-Direct PlanDebt - Corporate Bond Fund13.8314-May-21-0.324.18
Edelweiss Corporate Bond Fund(IDCW)-Direct PlanDebt - Corporate Bond Fund13.8314-May-21-0.324.18
Edelweiss Corporate Bond Fund(MD)-Direct PlanDebt - Corporate Bond Fund13.8314-May-21NA4.18
Edelweiss Corporate Bond Fund-Reg(A-IDCW)Debt - Corporate Bond Fund13.4014-May-21-0.724.18
Edelweiss Corporate Bond Fund-Reg(F-IDCW)Debt - Corporate Bond Fund13.3814-May-21-0.724.18
Edelweiss Corporate Bond Fund-Reg(G)Debt - Corporate Bond Fund13.4014-May-21-0.724.18
Edelweiss Corporate Bond Fund-Reg(IDCW)Debt - Corporate Bond Fund13.4014-May-21-0.724.18
Edelweiss Corporate Bond Fund-Reg(M-IDCW)Debt - Corporate Bond Fund9.8014-May-21-0.724.18
Edelweiss Corporate Bond Fund-Reg(W-IDCW)Debt - Corporate Bond Fund10.1614-May-21-0.724.18
Edelweiss Emerging Markets Opp Eq. Offshore Fund(G)-Direct PlanFoFs (Overseas)18.1214-May-2146.5397.98
Edelweiss Emerging Markets Opp Eq. Offshore Fund-Reg(G)FoFs (Overseas)17.3114-May-2145.1597.98
Edelweiss Equity Savings Fund(B)-Direct PlanHybrid - Equity Savings17.7114-May-2120.68112.43
Edelweiss Equity Savings Fund(G)-Direct PlanHybrid - Equity Savings17.7014-May-2120.64112.43
Edelweiss Equity Savings Fund(IDCW)-Direct PlanHybrid - Equity Savings13.0514-May-2120.64112.43
Edelweiss Equity Savings Fund(M-IDCW)-Direct PlanHybrid - Equity Savings13.7414-May-2120.64112.43
Edelweiss Equity Savings Fund-Reg(B)Hybrid - Equity Savings16.8614-May-2119.44112.43
Edelweiss Equity Savings Fund-Reg(G)Hybrid - Equity Savings16.8514-May-2119.43112.43
Edelweiss Equity Savings Fund-Reg(IDCW)Hybrid - Equity Savings11.8314-May-2119.43112.43
Edelweiss Equity Savings Fund-Reg(M-IDCW)Hybrid - Equity Savings13.0714-May-2119.43112.43
Edelweiss ETF - Nifty 100 Quality 30ETFs - Index357.8414-May-2153.5910.43
Edelweiss ETF - Nifty 50ETFs - Index15957.4914-May-2161.932.47
Edelweiss ETF - Nifty BankETFs - Index3248.1014-May-2168.771.23
Edelweiss Eur Dynamic Equity Off-shr Fund(G)-Direct PlanFoFs (Overseas)16.0914-May-2158.5849.65
Edelweiss Eur Dynamic Equity Off-shr Fund-Reg(G)FoFs (Overseas)15.1114-May-2157.4049.65
Edelweiss Flexi Cap Fund(G)-Direct PlanEquity - Flexi Cap Fund20.3414-May-2164.60681.33
Edelweiss Flexi Cap Fund(IDCW)-Direct PlanEquity - Flexi Cap Fund18.0014-May-2164.58681.33
Edelweiss Flexi Cap Fund-Reg(G)Equity - Flexi Cap Fund18.8314-May-2161.71681.33
Edelweiss Flexi Cap Fund-Reg(IDCW)Equity - Flexi Cap Fund16.7714-May-2161.71681.33
Edelweiss FMP-49(G)-Direct PlanFixed Maturity Plans11.8214-May-216.6126.44
Edelweiss FMP-49(IDCW)-Direct PlanFixed Maturity Plans11.8214-May-216.6026.44
Edelweiss FMP-49-Reg(G)Fixed Maturity Plans11.7214-May-216.2926.44
Edelweiss FMP-49-Reg(IDCW)Fixed Maturity Plans11.7214-May-216.2926.44
Edelweiss FMP-55(G)-Direct PlanFixed Maturity Plans12.3914-May-2111.6699.87
Edelweiss FMP-55(IDCW)-Direct PlanFixed Maturity Plans12.3914-May-2111.6699.87
Edelweiss FMP-55-Reg(G)Fixed Maturity Plans12.2814-May-2111.2199.87
Edelweiss FMP-55-Reg(IDCW)Fixed Maturity Plans12.2814-May-2111.2199.87
Edelweiss Government Securities Fund(G)-Direct PlanDebt - Gilt Fund20.0314-May-218.9092.12
Edelweiss Government Securities Fund(IDCW)-Direct PlanDebt - Gilt Fund19.9514-May-218.9192.12
Edelweiss Government Securities Fund(M-IDCW)-Direct PlanDebt - Gilt Fund16.7414-May-218.9092.12
Edelweiss Government Securities Fund(W-IDCW)-Direct PlanDebt - Gilt Fund17.2214-May-218.9092.12
Edelweiss Government Securities Fund-Reg(A-IDCW)Debt - Gilt Fund19.3614-May-218.3092.12
Edelweiss Government Securities Fund-Reg(G)Debt - Gilt Fund19.3514-May-218.3092.12
Edelweiss Government Securities Fund-Reg(IDCW)Debt - Gilt Fund19.3614-May-218.3192.12
Edelweiss Government Securities Fund-Reg(M-IDCW)Debt - Gilt Fund10.6914-May-218.3092.12
Edelweiss Government Securities Fund-Reg(W-IDCW)Debt - Gilt Fund10.4314-May-218.3092.12
Edelweiss Gr China Equity Off-Shore Fund(G)-Direct PlanFoFs (Overseas)55.4314-May-2149.201491.16
Edelweiss Gr China Equity Off-Shore Fund-Reg(G)FoFs (Overseas)51.2714-May-2147.871491.16
Edelweiss Large & Mid Cap Fund(G)-Direct PlanEquity - Large & Mid Cap Fund47.3714-May-2164.17715.63
Edelweiss Large & Mid Cap Fund(IDCW)-Direct PlanEquity - Large & Mid Cap Fund20.0214-May-2164.16715.63
Edelweiss Large & Mid Cap Fund-Reg(G)Equity - Large & Mid Cap Fund42.9514-May-2161.68715.63
Edelweiss Large & Mid Cap Fund-Reg(IDCW)Equity - Large & Mid Cap Fund18.0414-May-2161.68715.63
Edelweiss Large Cap Fund(G)Equity - Large Cap Fund46.0114-May-2156.28235.51
Edelweiss Large Cap Fund(G)-Direct PlanEquity - Large Cap Fund49.5514-May-2158.81235.51
Edelweiss Large Cap Fund(IDCW)Equity - Large Cap Fund20.9914-May-2156.23235.51
Edelweiss Large Cap Fund(IDCW)-Direct PlanEquity - Large Cap Fund25.8314-May-2158.82235.51
Edelweiss Large Cap Fund-B(G)Equity - Large Cap Fund46.2414-May-2156.22235.51
Edelweiss Large Cap Fund-B(IDCW)Equity - Large Cap Fund46.7914-May-2156.23235.51
Edelweiss Large Cap Fund-C(G)Equity - Large Cap Fund45.6414-May-2156.25235.51
Edelweiss Large Cap Fund-C(IDCW)Equity - Large Cap Fund37.3014-May-2156.26235.51
Edelweiss Liquid Fund - Unclaimed Dividend Plan- Above 3YDebt - Liquid Fund1000.0016-May-21NA1137.60
Edelweiss Liquid Fund - Unclaimed Dividend Plan- Upto 3YDebt - Liquid Fund1274.3816-May-213.441137.60
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3YDebt - Liquid Fund1000.0016-May-21NA1137.60
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3YDebt - Liquid Fund1274.3916-May-213.441137.60
Edelweiss Liquid Fund(A-IDCW)-Direct PlanDebt - Liquid Fund2664.9616-May-213.441137.60
Edelweiss Liquid Fund(B)-Direct PlanDebt - Liquid Fund1550.4416-May-213.441137.60
Edelweiss Liquid Fund(DD-IDCW)-Direct PlanDebt - Liquid Fund1002.9616-May-213.431137.60
Edelweiss Liquid Fund(F-IDCW)-Direct PlanDebt - Liquid Fund2171.1316-May-213.441137.60
Edelweiss Liquid Fund(G)-Direct PlanDebt - Liquid Fund2664.9716-May-213.441137.60
Edelweiss Liquid Fund(IDCW)-Direct PlanDebt - Liquid Fund2664.9916-May-213.441137.60
Edelweiss Liquid Fund(M-IDCW)-Direct PlanDebt - Liquid Fund1006.1616-May-213.441137.60
Edelweiss Liquid Fund(W-IDCW)-Direct PlanDebt - Liquid Fund2172.5016-May-213.441137.60
Edelweiss Liquid Fund-Reg(A-IDCW)Debt - Liquid Fund1822.3816-May-213.171137.60
Edelweiss Liquid Fund-Reg(B)Debt - Liquid Fund1534.2316-May-213.181137.60
Edelweiss Liquid Fund-Reg(DD-IDCW)Debt - Liquid Fund1003.4016-May-213.181137.60
Edelweiss Liquid Fund-Reg(F-IDCW)Debt - Liquid Fund2153.0716-May-213.181137.60
Edelweiss Liquid Fund-Reg(G)Debt - Liquid Fund2633.8116-May-213.181137.60
Edelweiss Liquid Fund-Reg(IDCW)Debt - Liquid Fund2633.8116-May-213.181137.60
Edelweiss Liquid Fund-Reg(M-IDCW)Debt - Liquid Fund1005.7916-May-213.181137.60
Edelweiss Liquid Fund-Reg(W-IDCW)Debt - Liquid Fund1018.4216-May-213.181137.60
Edelweiss Liquid-Ret(DD-IDCW)Debt - Liquid Fund1003.1716-May-213.181137.60
Edelweiss Liquid-Ret(G)Debt - Liquid Fund2395.2616-May-213.181137.60
Edelweiss Liquid-Ret(M-IDCW)Debt - Liquid Fund1245.5616-May-213.181137.60
Edelweiss Liquid-Ret(W-IDCW)Debt - Liquid Fund1230.8416-May-213.181137.60
Edelweiss Long Term Equity Fund (Tax Savings)(G)-Direct PlanEquity - ELSS64.8714-May-2159.39164.77
Edelweiss Long Term Equity Fund (Tax Savings)(IDCW)-Direct PlanEquity - ELSS24.2514-May-2159.35164.77
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Equity - ELSS58.8314-May-2156.75164.77
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(IDCW)Equity - ELSS18.1214-May-2156.72164.77
Edelweiss Maiden Opp Fund-1-(G)-Direct PlanEquity - Multi Cap Fund15.3314-May-2169.37522.10
Edelweiss Maiden Opp Fund-1-(IDCW)-Direct PlanEquity - Multi Cap Fund15.3314-May-2169.37522.10
Edelweiss Maiden Opp Fund-1-Reg(G)Equity - Multi Cap Fund15.1114-May-2169.10522.10
Edelweiss Maiden Opp Fund-1-Reg(IDCW)Equity - Multi Cap Fund15.1114-May-2169.10522.10
Edelweiss Mid Cap Fund(G)-Direct PlanEquity - Mid Cap Fund44.1614-May-2181.851245.66
Edelweiss Mid Cap Fund(IDCW)-Direct PlanEquity - Mid Cap Fund33.8214-May-2181.841245.66
Edelweiss Mid Cap Fund-Reg(G)Equity - Mid Cap Fund40.1914-May-2179.181245.66
Edelweiss Mid Cap Fund-Reg(IDCW)Equity - Mid Cap Fund24.8114-May-2179.171245.66
Edelweiss Money Market Fund(A-IDCW)-Direct PlanDebt - Money Market Fund24.4714-May-214.18318.63
Edelweiss Money Market Fund(G)-Direct PlanDebt - Money Market Fund24.4714-May-214.18318.63
Edelweiss Money Market Fund(IDCW)-Direct PlanDebt - Money Market Fund22.8214-May-214.18318.63
Edelweiss Money Market Fund-Inst(G)Debt - Money Market Fund19.5614-May-213.38318.63
Edelweiss Money Market Fund-Reg(A-IDCW)Debt - Money Market Fund22.6714-May-213.38318.63
Edelweiss Money Market Fund-Reg(G)Debt - Money Market Fund22.8614-May-213.38318.63
Edelweiss Money Market Fund-Reg(IDCW)Debt - Money Market Fund21.5014-May-213.38318.63
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund(G)-Direct PlanIndex Funds - Other11.9414-May-21NA155.80
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund(IDCW)-Direct PlanIndex Funds - Other11.9414-May-21NA155.80
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)Index Funds - Other11.9014-May-21NA155.80
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(IDCW)Index Funds - Other11.9014-May-21NA155.80
Edelweiss NIFTY PSU Bond Plus SDL Index Fund-2026(G)-Direct PlanDebt - Corporate Bond Fund10.2414-May-21NA981.31
Edelweiss NIFTY PSU Bond Plus SDL Index Fund-2026(IDCW)-Direct PlanDebt - Corporate Bond Fund10.2414-May-21NA981.31
Edelweiss NIFTY PSU Bond Plus SDL Index Fund-2026-Reg(G)Debt - Corporate Bond Fund10.2414-May-21NA981.31
Edelweiss NIFTY PSU Bond Plus SDL Index Fund-2026-Reg(IDCW)Debt - Corporate Bond Fund10.2414-May-21NA981.31
Edelweiss Overnight Fund(A-IDCW)-Direct PlanDebt - Overnight Fund1072.0416-May-213.15375.44
Edelweiss Overnight Fund(DD-IDCW)-Direct PlanDebt - Overnight Fund1000.0016-May-213.13375.44
Edelweiss Overnight Fund(F-IDCW)-Direct PlanDebt - Overnight Fund1049.4616-May-21NA375.44
Edelweiss Overnight Fund(G)-Direct PlanDebt - Overnight Fund1071.8416-May-213.13375.44
Edelweiss Overnight Fund(M-IDCW)-Direct PlanDebt - Overnight Fund1059.3916-May-21NA375.44
Edelweiss Overnight Fund(W-IDCW)-Direct PlanDebt - Overnight Fund1065.3316-May-21NA375.44
Edelweiss Overnight Fund-Reg(DD-IDCW)Debt - Overnight Fund1008.1116-May-213.09375.44
Edelweiss Overnight Fund-Reg(G)Debt - Overnight Fund1070.5516-May-213.08375.44
Edelweiss Overnight Fund-Reg(M-IDCW)Debt - Overnight Fund1005.2116-May-213.08375.44
Edelweiss Overnight Fund-Reg(W-IDCW)Debt - Overnight Fund1015.5916-May-213.08375.44
Edelweiss Small Cap Fund(G)-Direct PlanEquity - Small cap Fund19.2614-May-21104.78780.11
Edelweiss Small Cap Fund(IDCW)-Direct PlanEquity - Small cap Fund18.1914-May-21104.79780.11
Edelweiss Small Cap Fund-Reg(G)Equity - Small cap Fund18.6014-May-21101.60780.11
Edelweiss Small Cap Fund-Reg(IDCW)Equity - Small cap Fund17.5314-May-21101.59780.11
Edelweiss US Technology Equity FOF-(G)-Direct PlanFoFs (Overseas)16.5714-May-2154.651335.42
Edelweiss US Technology Equity FOF-Reg(G)FoFs (Overseas)16.3614-May-2153.031335.42
Edelweiss US Value Equity Offshore Fund(G)-Direct PlanFoFs (Overseas)24.1314-May-2157.0563.25
Edelweiss US Value Equity Offshore Fund-Reg(G)FoFs (Overseas)22.6614-May-2155.7163.25

Return Calculator

MARKET STATS As on 17/05/2021 As on 17/05/2021

14923.15 (1.67) 49580.73 (1.74)

TOP GAINERS

Company Price Change Gain (%)
Kothari Petrochem46.507.7520.00
Airan24.004.0020.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.30-0.05-14.29
Consolidated Constn.0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY