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Updated:23 Mar 2017 03:32:00 PM(IST)

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Home » Edelweiss Mutual Fund

Edelweiss Mutual Fund

Assets of Edelweiss Mutual Fund (EMF) are managed by Edelweiss Asset Management Limited, a subsidiary of Edelweiss Capital Limited (ECL). Founded in 1996, Edelweiss Capital Limited acts as the sponsor to Edelweiss Mutual Fund. Mentioned below are the schemes offered by Edelweiss Mutual Fund for investment in India:

All Schemes 1mth 3mth 6mth 1yr 3yr 5yr NAV Size*
Edelweiss Govt Securities Fund - Dir (Div-W) (Debt) 0.270.5633.6933.6917.47NA13.85838.76
Edelweiss Govt Securities Fund - Dir (Div-W) (Debt) 0.270.5633.6933.6917.47NA13.85838.76
Edelweiss ETF - Nifty Bank (Debt) -0.4416.093.2631.39NANA2089.571.12
Edelweiss ETF - Nifty Bank (Debt) -0.4416.093.2631.39NANA2089.571.12
Edelweiss Mid & Small Cap Fund - Direct (G) (Equity Diversified) 2.4413.345.0525.7831.72NA23.15462.66
Edelweiss Mid & Small Cap Fund - Direct (G) (Equity Diversified) 2.4413.345.0525.7831.72NA23.15462.66
Edelweiss Mid & Small Cap Fund - Direct (D) (Equity Diversified) 2.4513.365.0425.6831.17NA22.28462.66
Edelweiss Mid & Small Cap Fund - Direct (D) (Equity Diversified) 2.4513.365.0425.6831.17NA22.28462.66
Edelweiss Mid & Small Cap Fund (G) (Equity Diversified) 2.4013.204.7725.0930.4924.3322.25462.66
Edelweiss Mid & Small Cap Fund (G) (Equity Diversified) 2.4013.204.7725.0930.4924.3322.25462.66
Edelweiss Mid & Small Cap Fund (D) (Equity Diversified) 2.4113.214.7725.0830.4924.3220.51462.66
Edelweiss Mid & Small Cap Fund (D) (Equity Diversified) 2.4113.214.7725.0830.4924.3220.51462.66
Edelweiss Economic Resurgence Fund - Dir (G) (Equity Diversified) 2.0814.744.9223.38NANA11.3630.68
Edelweiss Economic Resurgence Fund - Dir (G) (Equity Diversified) 2.0814.744.9223.38NANA11.3630.68
Edelweiss Economic Resurgence Fund - Dir (D) (Equity Diversified) 2.0814.734.8022.80NANA11.2530.68
Edelweiss Economic Resurgence Fund - Dir (D) (Equity Diversified) 2.0814.734.8022.80NANA11.2530.68
Edelweiss Economic Resurgence Fund (D) (Equity Diversified) 2.0614.684.7122.56NANA11.1530.68
Edelweiss Economic Resurgence Fund (D) (Equity Diversified) 2.0614.684.7122.56NANA11.1530.68
Edelweiss Economic Resurgence Fund (G) (Equity Diversified) 2.0614.684.7022.55NANA11.1530.68
Edelweiss Economic Resurgence Fund (G) (Equity Diversified) 2.0614.684.7022.55NANA11.1530.68
Edelweiss ELSS Fund - Direct (G) (Tax Saving) 1.4914.665.1021.0218.98NA41.1263.62
Edelweiss ELSS Fund - Direct (D) (Tax Saving) 1.5114.685.1120.9919.05NA19.3163.62
Edelweiss ELSS Fund (G) (Tax Saving) 1.4214.424.6820.0818.2615.8039.7463.62
Edelweiss ELSS Fund (D) (Tax Saving) 1.4414.404.7120.0718.2815.7516.0363.62
Edelweiss ETF - Nifty 50 (Debt) 1.2914.312.7119.86NANA9369.949.81
Edelweiss ETF - Nifty 50 (Debt) 1.2914.312.7119.86NANA9369.949.81
Edelweiss Top 100 Fund - Direct (G) (Equity Diversified) 1.9214.191.8118.7917.05NA28.38152.96
Edelweiss Top 100 Fund - Direct (G) (Equity Diversified) 1.9214.191.8118.7917.05NA28.38152.96
Edelweiss Equity Opportunities Fund - Direct (G) (Equity Diversified) 2.4313.532.3218.7518.74NA25.92290.85
Edelweiss Equity Opportunities Fund - Direct (G) (Equity Diversified) 2.4313.532.3218.7518.74NA25.92290.85
Edelweiss Top 100 Fund - Direct (D) (Equity Diversified) 1.9514.161.8018.6917.00NA20.77152.96
Edelweiss Top 100 Fund - Direct (D) (Equity Diversified) 1.9514.161.8018.6917.00NA20.77152.96
Edelweiss Equity Opportunities Fund - Direct (D) (Equity Diversified) 2.4313.522.1118.3018.15NA15.87290.85
Edelweiss Equity Opportunities Fund - Direct (D) (Equity Diversified) 2.4313.522.1118.3018.15NA15.87290.85
Edelweiss Top 100 Fund - Plan B (G) (Equity Diversified) 1.8914.001.4417.9216.2914.5827.84152.96
Edelweiss Top 100 Fund - Plan B (G) (Equity Diversified) 1.8914.001.4417.9216.2914.5827.84152.96
Edelweiss Top 100 Fund - Plan C (G) (Equity Diversified) 1.9113.971.4617.9016.2714.5727.48152.96
Edelweiss Top 100 Fund - Plan C (D) (Equity Diversified) 1.8913.981.4317.9016.2914.5722.45152.96
Edelweiss Top 100 Fund - Plan C (G) (Equity Diversified) 1.9113.971.4617.9016.2714.5727.48152.96
Edelweiss Top 100 Fund - Plan C (D) (Equity Diversified) 1.8913.981.4317.9016.2914.5722.45152.96
Edelweiss Top 100 Fund (D) (Equity Diversified) 1.8914.041.4517.8916.2714.4118.68152.96
Edelweiss Top 100 Fund (D) (Equity Diversified) 1.8914.041.4517.8916.2714.4118.68152.96
Edelweiss Top 100 Fund (D) (Equity Diversified) 1.8914.041.4517.8916.2714.4118.68152.96
Edelweiss Top 100 Fund (G) (Equity Diversified) 1.8613.991.4217.8816.2714.5727.70152.96
Edelweiss Top 100 Fund (G) (Equity Diversified) 1.8613.991.4217.8816.2714.5727.70152.96
Edelweiss Top 100 Fund (G) (Equity Diversified) 1.8613.991.4217.8816.2714.5727.70152.96
Edelweiss Top 100 Fund - Plan B (D) (Equity Diversified) 1.8613.991.4317.8716.2614.5628.18152.96
Edelweiss Top 100 Fund - Plan B (D) (Equity Diversified) 1.8613.991.4317.8716.2614.5628.18152.96
Edelweiss Equity Opportunities Fund (D) (Equity Diversified) 2.4013.411.9217.8417.4414.5215.24290.85
Edelweiss Equity Opportunities Fund (D) (Equity Diversified) 2.4013.411.9217.8417.4414.5215.24290.85
Edelweiss Tax Advantage Fund - Direct (G) (Tax Saving) 2.5113.212.0517.8318.77NA35.3912.18
Edelweiss Equity Opportunities Fund (G) (Equity Diversified) 2.4013.412.0117.8317.4514.5224.79290.85
Edelweiss Equity Opportunities Fund (G) (Equity Diversified) 2.4013.412.0117.8317.4514.5224.79290.85
Edelweiss Tax Advantage Fund - Direct (G) (Tax Saving) 2.5113.212.0517.8318.77NA35.3912.18
Edelweiss Tax Advantage Fund - Direct (D) (Tax Saving) 2.5113.211.9717.4718.38NA26.4612.18
Edelweiss Tax Advantage Fund - Direct (D) (Tax Saving) 2.5113.211.9717.4718.38NA26.4612.18
Edelweiss Tax Advantage Fund (D) (Tax Saving) 2.4713.071.7216.8917.3614.1725.4812.18
Edelweiss Tax Advantage Fund (D) (Tax Saving) 2.4713.071.7216.8917.3614.1725.4812.18
Edelweiss Tax Advantage Fund (G) (Tax Saving) 2.4613.071.7116.8817.3714.1733.8112.18
Edelweiss Tax Advantage Fund (G) (Tax Saving) 2.4613.071.7116.8817.3714.1733.8112.18
Edelweiss Balanced Advantage Fund -Dir(G) (Debt) 1.949.013.6816.16NANA11.0788.44
Edelweiss Balanced Advantage Fund -Dir(G) (Debt) 1.949.013.6816.16NANA11.0788.44
Edelweiss Balanced Advantage Fund -Dir(D) (Debt) 1.949.013.4515.22NANA10.8588.44
Edelweiss Balanced Advantage Fund -Dir(D) (Debt) 1.949.013.4515.22NANA10.8588.44
Edelweiss Balanced Advantage Fund (G) (Debt) 1.918.903.2614.77NANA10.7788.44
Edelweiss Balanced Advantage Fund (G) (Tax Saving) 1.918.903.2614.77NANA10.7788.44
Edelweiss Balanced Advantage Fund (Bonus) (Debt) 1.908.903.2414.77NANA10.7788.44
Edelweiss Balanced Advantage Fund (Bonus) (Tax Saving) 1.908.903.2414.77NANA10.7788.44
Edelweiss Balanced Advantage Fund (D) (Debt) 1.918.903.2514.75NANA10.7688.44
Edelweiss Balanced Advantage Fund (D) (Tax Saving) 1.918.903.2514.75NANA10.7688.44
Edelweiss Prudent Advantage Fund - Direct (G) (Equity Diversified) 1.4411.402.2014.2016.31NA21.6415.96
Edelweiss Prudent Advantage Fund - Plan A (G) (Equity Diversified) 1.3711.201.9013.7315.7512.0921.3015.96
Edelweiss Prudent Advantage Fund - Plan B (D) (Equity Diversified) 1.3611.241.9413.7015.8212.1021.4315.96
Edelweiss Prudent Advantage Fund - Plan B (G) (Equity Diversified) 1.3911.251.9313.6915.8112.1021.0215.96
Edelweiss Prudent Advantage Fund - Direct (D) (Equity Diversified) 1.4111.291.4913.4916.06NA17.9015.96
Edelweiss Prudent Advantage Fund - Direct (G) (Equity Diversified) 1.0711.660.4213.3016.04NA21.6415.96
Edelweiss Prudent Advantage Fund - Plan A (D) (Equity Diversified) 1.3811.251.2913.0715.5811.9617.5715.96
Edelweiss Prudent Advantage Fund - Plan B (D) (Equity Diversified) 0.9911.500.1912.7915.5512.0621.4315.96
Edelweiss Prudent Advantage Fund - Plan B (G) (Equity Diversified) 0.9611.450.1412.7715.5312.0521.0215.96
Edelweiss Prudent Advantage Fund - Plan A (G) (Equity Diversified) 1.0011.460.1412.7615.4812.0321.3015.96
Edelweiss Prudent Advantage Fund - Direct (D) (Equity Diversified) 1.0211.57-0.1712.6015.80NA17.9015.96
Edelweiss Prudent Advantage Fund - Plan A (D) (Equity Diversified) 1.0411.54-0.3912.1715.3211.9117.5715.96
Edelweiss Equity Savings Advantage Fund-Dir (D) (Tax Saving) 1.155.082.5511.64NANA11.04159.14
Edelweiss Equity Savings Advantage Fund-Dir (D) (Debt) 0.735.101.8211.23NANA11.04159.14
Edelweiss Treasury Fund - Direct (Div-W) (Debt) 0.551.663.2910.973.61NA10.0816.70
Edelweiss Treasury Fund - Direct (Div-W) (Debt) 0.551.663.2910.973.61NA10.0816.70
Edelweiss Absolute Return Fund - Direct (D) (Tax Saving) 1.4010.983.6410.6813.98NA14.36268.91
Edelweiss Absolute Return Fund - Direct (G) (Tax Saving) 1.3410.953.6610.6513.97NA20.23268.91
Edelweiss Absolute Return Fund (D) (Tax Saving) 1.3510.763.309.8813.2511.1212.69268.91
Edelweiss Absolute Return Fund (G) (Tax Saving) 1.2710.753.229.7713.2311.1219.75268.91
Edelweiss Equity Savings Advantage Fund-Dir (B) (Tax Saving) 1.165.092.569.76NANA11.91159.14
Edelweiss Equity Savings Advantage Fund-Dir (G) (Tax Saving) 1.155.082.559.74NANA11.91159.14
Edelweiss Govt Securities Fund (D) (Debt) 0.230.433.079.6510.78NA13.67838.76
Edelweiss Govt Securities Fund (G) (Debt) 0.230.433.079.6510.76NA13.66838.76
Edelweiss Govt Securities Fund (D) (Debt) 0.230.433.079.6510.78NA13.67838.76
Edelweiss Govt Securities Fund (G) (Debt) 0.230.433.079.6510.76NA13.66838.76
Edelweiss Govt Securities Fund (Div-A) (Debt) 0.230.433.079.6410.77NA13.66838.76
Edelweiss Govt Securities Fund (Div-A) (Debt) 0.230.433.079.6410.77NA13.66838.76
Edelweiss Govt Securities Fund (Div-M) (Debt) 0.230.433.079.5910.73NA10.63838.76
Edelweiss Govt Securities Fund (Div-M) (Debt) 0.230.433.079.5910.73NA10.63838.76
Edelweiss Equity Savings Advantage Fund (D) (Equity Diversified) 1.135.022.449.50NANA10.45159.14
Edelweiss Equity Savings Advantage Fund (D) (Tax Saving) 1.135.022.449.50NANA10.45159.14
Edelweiss Equity Savings Advantage Fund (G) (Debt) 1.135.022.439.49NANA11.80159.14
Edelweiss Equity Savings Advantage Fund (B) (Equity Diversified) 1.135.022.439.49NANA11.80159.14
Edelweiss Equity Savings Advantage Fund (G) (Tax Saving) 1.135.022.439.49NANA11.80159.14
Edelweiss Equity Savings Advantage Fund (B) (Tax Saving) 1.135.022.439.49NANA11.80159.14
Edelweiss Equity Savings Advantage Fund-Dir (B) (Debt) 0.745.111.849.35NANA11.91159.14
Edelweiss Equity Savings Advantage Fund-Dir (G) (Debt) 0.735.111.839.34NANA11.91159.14
Edelweiss Corporate Debt Opport - Dir (D) (Debt) 0.551.793.939.28NANA12.64173.14
Edelweiss Corporate Debt Opport - Dir (G) (Debt) 0.551.793.929.27NANA12.64173.14
Edelweiss Corporate Debt Opport - Dir (D) (Tax Saving) 0.391.673.919.16NANA12.64173.14
Edelweiss Corporate Debt Opport - Dir (G) (Tax Saving) 0.391.663.919.15NANA12.64173.14
Edelweiss Govt Securities Fund (Div-W) (Debt) 0.230.162.519.0310.54NA10.42838.76
Edelweiss Govt Securities Fund (Div-W) (Debt) 0.230.162.519.0310.54NA10.42838.76
Edelweiss Corporate Debt Opport (G) (Debt) 0.511.663.668.72NANA12.49173.14
Edelweiss Corporate Debt Opport (Div-A) (Debt) 0.511.663.668.72NANA12.49173.14
Edelweiss Corporate Debt Opport (D) (Debt) 0.511.663.668.72NANA12.49173.14
Edelweiss Bond Fund - Direct (D) (Tax Saving) 0.100.112.488.689.99NA16.79470.60
Edelweiss Bond Fund - Direct (D) (Tax Saving) 0.100.112.488.689.99NA16.79470.60
Edelweiss Bond Fund - Direct (G) (Tax Saving) 0.100.092.468.6710.00NA18.01470.60
Edelweiss Bond Fund - Direct (G) (Tax Saving) 0.100.092.468.6710.00NA18.01470.60
Edelweiss Corporate Debt Opport (Div-M) (Debt) 0.501.663.658.67NANA10.53173.14
Edelweiss Bond Fund - Inst (G) (Tax Saving) 0.100.102.468.659.977.6614.74470.60
Edelweiss Bond Fund - Inst (D) (Tax Saving) 0.100.102.468.659.977.9114.71470.60
Edelweiss Bond Fund - Inst (G) (Tax Saving) 0.100.102.468.659.977.6614.74470.60
Edelweiss Bond Fund - Inst (D) (Tax Saving) 0.100.102.468.659.977.9114.71470.60
Edelweiss Corporate Debt Opport (D) (Tax Saving) 0.351.543.648.60NANA12.49173.14
Edelweiss Corporate Debt Opport (G) (Tax Saving) 0.351.543.648.60NANA12.49173.14
Edelweiss Corporate Debt Opport (Div-A) (Tax Saving) 0.351.543.648.60NANA12.49173.14
Edelweiss Corporate Debt Opport (Div-M) (Tax Saving) 0.341.543.638.55NANA10.53173.14
Edelweiss Corporate Debt Opport (Div-F) (Debt) 0.511.673.668.27NANA10.59173.14
Edelweiss Corporate Debt Opport (Div-W) (Tax Saving) 0.351.533.358.26NANA10.56173.14
Edelweiss Corporate Debt Opport (Div-F) (Tax Saving) 0.351.553.648.16NANA10.59173.14
Edelweiss Income Fund - Series 501 (G) (Tax Saving) 0.541.673.727.978.41NA14.39172.20
Edelweiss Income Fund - Series 501 (D) (Tax Saving) 0.541.673.727.978.41NA12.82172.20
Edelweiss Income Fund - Series 501 (G) (Tax Saving) 0.541.673.727.978.41NA14.39172.20
Edelweiss Income Fund - Series 501 (D) (Tax Saving) 0.541.673.727.978.41NA12.82172.20
Edelweiss Corporate Debt Opport (Div-W) (Debt) 0.021.163.147.85NANA10.56173.14
Edelweiss Bond Fund - Retail (G) (Tax Saving) 0.03-0.112.037.748.937.7717.32470.60
Edelweiss Bond Fund - Retail (D) (Tax Saving) 0.03-0.112.037.748.937.7616.29470.60
Edelweiss Bond Fund - Retail (G) (Tax Saving) 0.03-0.112.037.748.937.7717.32470.60
Edelweiss Bond Fund - Retail (D) (Tax Saving) 0.03-0.112.037.748.937.7616.29470.60
Edelweiss Bond Fund - Retail (G) (Debt) 0.03-0.112.037.748.937.7717.32470.60
Edelweiss Bond Fund - Retail (D) (Debt) 0.03-0.112.037.748.937.7616.29470.60
Edelweiss Banking & Psu Debt Fund-Dir (G) (Debt) 0.271.263.267.699.05NA13.63472.60
Edelweiss Banking & Psu Debt Fund-Dir (G) (Tax Saving) 0.271.263.267.699.05NA13.63472.60
Edelweiss Banking & Psu Debt Fund-Dir (Div-M) (Debt) 0.271.253.247.659.02NA10.38472.60
Edelweiss Banking & Psu Debt Fund-Dir (Div-M) (Tax Saving) 0.271.253.247.659.02NA10.38472.60
Edelweiss Banking & Psu Debt Fund-Dir (Div-W) (Debt) 0.271.253.247.629.01NA10.62472.60
Edelweiss Banking & Psu Debt Fund-Dir (Div-W) (Tax Saving) 0.271.253.247.629.01NA10.62472.60
Edelweiss Banking & Psu Debt Fund (G) (Tax Saving) 0.251.183.117.378.72NA13.49472.60
Edelweiss Banking & Psu Debt Fund (D) (Tax Saving) 0.251.183.107.378.72NA13.49472.60
Edelweiss Banking & Psu Debt Fund (G) (Debt) 0.251.183.117.378.72NA13.49472.60
Edelweiss Banking & Psu Debt Fund (D) (Debt) 0.251.183.107.378.72NA13.49472.60
Edelweiss Banking & Psu Debt Fund (Div-M) (Tax Saving) 0.251.183.107.34NANA10.36472.60
Edelweiss Banking & Psu Debt Fund (Div-M) (Debt) 0.251.183.107.34NANA10.36472.60
Edelweiss Treasury Fund - Retail (Div-M) (Debt) 0.521.653.277.214.636.2610.0716.70
Edelweiss Treasury Fund - Direct (G) (Debt) 0.551.683.317.195.00NA19.4216.70
Edelweiss Treasury Fund - Direct (G) (Debt) 0.551.683.317.195.00NA19.4216.70
Edelweiss Treasury Fund - Retail (Div-W) (Debt) 0.541.663.297.174.616.1910.0716.70
Edelweiss Treasury Fund - Retail (Div-W) (Debt) 0.541.663.297.174.616.1910.0716.70
Edelweiss Treasury Fund - Retail (Div-W) (Debt) 0.541.663.297.174.616.1910.0716.70
Edelweiss Treasury Fund - Super Inst (Div-W) (Debt) 0.551.653.297.174.916.5510.0616.70
Edelweiss Treasury Fund - Super Inst (Div-W) (Debt) 0.551.653.297.174.916.5510.0616.70
Edelweiss Treasury Fund - Retail (G) (Debt) 0.541.663.297.164.616.2717.2916.70
Edelweiss Treasury Fund - Super Inst (D) (Debt) 0.541.663.297.164.91NA13.0816.70
Edelweiss Treasury Fund - Super Inst (D) (Debt) 0.541.663.297.164.91NA13.0816.70
Edelweiss Treasury Fund - Retail (Div-M) (Debt) 0.541.663.297.164.616.2610.0716.70
Edelweiss Treasury Fund - Retail (Div-M) (Debt) 0.541.663.297.164.616.2610.0716.70
Edelweiss Treasury Fund - Retail (G) (Debt) 0.541.663.297.164.616.2717.2916.70
Edelweiss Treasury Fund - Super Inst (G) (Debt) 0.531.653.287.164.916.6819.3416.70
Edelweiss Treasury Fund - Super Inst (G) (Debt) 0.531.653.287.164.916.6819.3416.70
Edelweiss Treasury Fund - Retail (G) (Debt) 0.541.663.297.164.616.2717.2916.70
Edelweiss Treasury Fund - Super Inst (Div-M) (Debt) 0.541.653.287.164.916.6810.0816.70
Edelweiss Treasury Fund - Super Inst (Div-M) (Debt) 0.541.653.287.164.916.6810.0816.70
Edelweiss Treasury Fund - Super Inst (Div-D) (Debt) 0.521.643.277.154.926.6710.0116.70
Edelweiss Treasury Fund - Super Inst (Div-D) (Debt) 0.521.643.277.154.926.6710.0116.70
Edelweiss Treasury Fund - Direct (Div-D) (Debt) 0.531.643.277.155.00NA10.0816.70
Edelweiss Treasury Fund - Direct (Div-D) (Debt) 0.531.643.277.155.00NA10.0816.70
Edelweiss Treasury Fund - Retail (Div-D) (Debt) 0.521.633.267.144.626.2410.0416.70
Edelweiss Treasury Fund - Retail (Div-D) (Debt) 0.521.633.267.144.626.2410.0416.70
Edelweiss Treasury Fund - Retail (Div-D) (Debt) 0.521.633.267.144.626.2410.0416.70
Edelweiss Arbitrage Fund - Direct (G) (Equity Diversified) 0.421.653.377.10NANA12.341916.07
Edelweiss Arbitrage Fund - Direct (D) (Equity Diversified) 0.421.653.387.10NANA10.581916.07
Edelweiss Banking & Psu Debt Fund (Div-W) (Tax Saving) 0.241.193.107.048.20NA10.47472.60
Edelweiss Banking & Psu Debt Fund (Div-W) (Debt) 0.241.193.107.048.20NA10.47472.60
Edelweiss Short Term Income Fund-Dir (Div-M) (Debt) 0.421.282.886.98NANA9.5126.71
Edelweiss Short Term Income Fund-Dir (Div-M) (Tax Saving) 0.421.282.886.98NANA9.5126.71
Edelweiss Short Term Income Fund (Div-Frt) (Tax Saving) 0.411.282.876.972.014.789.4926.71
Edelweiss Short Term Income Fund-Dir (G) (Debt) 0.421.272.876.972.25NA14.9026.71
Edelweiss Short Term Income Fund-Dir (G) (Tax Saving) 0.421.272.876.972.25NA14.9026.71
Edelweiss Short Term Income Fund (Div-W) (Debt) 0.411.272.876.972.014.639.4426.71
Edelweiss Short Term Income Fund (Div-W) (Tax Saving) 0.411.272.876.972.014.639.4426.71
Edelweiss Short Term Income Fund (Div-Frt) (Debt) 0.411.282.876.972.014.789.4926.71
Edelweiss Short Term Income Fund (Div-M) (Tax Saving) 0.421.272.866.962.014.739.4426.71
Edelweiss Short Term Income Fund (G) (Debt) 0.411.262.866.962.014.7314.7126.71
Edelweiss Short Term Income Fund (G) (Tax Saving) 0.411.262.866.962.014.7314.7126.71
Edelweiss Short Term Income Fund (Div-M) (Debt) 0.421.272.866.962.014.739.4426.71
Edelweiss Short Term Income Fund (D) (Debt) 0.411.262.856.952.01NA11.8526.71
Edelweiss Short Term Income Fund (D) (Tax Saving) 0.411.262.856.952.01NA11.8526.71
Edelweiss Liquid Fund - Direct (G) (Debt) 0.511.623.186.767.92NA20.87514.27
Edelweiss Liquid Fund - Direct (Bonus) (Debt) 0.511.623.186.767.93NA12.14514.27
Edelweiss Liquid Fund - Direct (G) (Debt) 0.511.623.186.767.92NA20.87514.27
Edelweiss Liquid Fund - Direct (Bonus) (Debt) 0.511.623.186.767.93NA12.14514.27
Edelweiss Liquid Fund - Super Inst (Div-A) (Debt) 0.501.603.146.687.82NA14.37514.27
Edelweiss Liquid Fund - Super Inst (Div-A) (Debt) 0.501.603.146.687.82NA14.37514.27
Edelweiss Liquid Fund - Super Inst (B) (Debt) 0.501.603.136.6726.18NA12.10514.27
Edelweiss Liquid Fund - Super Inst (G) (Debt) 0.501.603.146.677.828.4220.78514.27
Edelweiss Liquid Fund - Super Inst (G) (Debt) 0.501.603.146.677.828.4220.78514.27
Edelweiss Liquid Fund - Super Inst (B) (Debt) 0.501.603.136.6726.18NA12.10514.27
Edelweiss Liquid Fund - Super Inst (Div-M) (Debt) 0.501.603.136.657.798.4110.07514.27
Edelweiss Liquid Fund - Super Inst (Div-M) (Debt) 0.501.603.136.657.798.4110.07514.27
Edelweiss Liquid Fund - Retail (G) (Debt) 0.501.593.116.627.718.2718.90514.27
Edelweiss Liquid Fund - Retail (G) (Debt) 0.501.593.116.627.718.2718.90514.27
Edelweiss Liquid Fund - Retail (G) (Debt) 0.501.593.116.627.718.2718.90514.27
Edelweiss Liquid Fund - Retail (Div-M) (Debt) 0.501.603.116.617.698.2610.06514.27
Edelweiss Liquid Fund - Retail (Div-M) (Debt) 0.501.603.116.617.698.2610.06514.27
Edelweiss Liquid Fund - Retail (Div-M) (Debt) 0.501.603.116.617.698.2610.06514.27
Edelweiss Arbitrage Fund - Regular (D) (Equity Diversified) 0.371.543.106.46NANA10.491916.07
Edelweiss Liquid Fund - Super Inst (Div-D) (Debt) 0.471.552.966.427.818.3610.03514.27
Edelweiss Liquid Fund - Super Inst (Div-D) (Debt) 0.471.552.966.427.818.3610.03514.27
Edelweiss Liquid Fund - Super Inst (Div-W) (Debt) 0.501.603.036.417.718.3710.18514.27
Edelweiss Liquid Fund - Super Inst (Div-W) (Debt) 0.501.603.036.417.718.3710.18514.27
Edelweiss Arbitrage Fund - Regular (G) (Equity Diversified) 0.371.493.046.40NANA12.181916.07
Edelweiss Arbitrage Fund - Regular (Bonus) (Equity Diversified) 0.371.493.046.40NANA12.181916.07
Edelweiss Liquid Fund - Retail (Div-D) (Debt) 0.501.602.986.387.718.2410.02514.27
Edelweiss Liquid Fund - Retail (Div-D) (Debt) 0.501.602.986.387.718.2410.02514.27
Edelweiss Liquid Fund - Retail (Div-D) (Debt) 0.501.602.986.387.718.2410.02514.27
Edelweiss Liquid Fund - Retail (Div-W) (Debt) 0.501.592.996.357.618.2210.02514.27
Edelweiss Liquid Fund - Direct (Div-D) (Debt) 0.501.572.946.358.02NA10.01514.27
Edelweiss Liquid Fund - Retail (Div-W) (Debt) 0.501.592.996.357.618.2210.02514.27
Edelweiss Liquid Fund - Retail (Div-W) (Debt) 0.501.592.996.357.618.2210.02514.27
Edelweiss Liquid Fund - Direct (Div-D) (Debt) 0.501.572.946.358.02NA10.01514.27
Edelweiss Liquid Fund - Direct (Div-M) (Debt) 0.481.591.971.972.64NA10.07514.27
Edelweiss FMP - Series 38 (G) (Debt) NANANANANANA13.0337.86
Edelweiss FMP - Series 37 (D) (Debt) NANANANANANA12.6726.43
Edelweiss FMP - Series 20 - Direct (G) (Debt) NANANANANANA14.0948.87
Edelweiss FMP - Series 14 (D) (Debt) NANANANANANA13.8879.63
Edelweiss FMP - Series 38 (D) (Debt) NANANANANANA13.0237.86
Edelweiss FMP - Series 37 - Direct (G) (Debt) NANANANANANA12.8326.43
Edelweiss ETF - Nifty Quality 30 (Debt) 1.9110.790.50NANANA227.803.83
Edelweiss FMP - Series 20 - Direct (D) (Debt) NANANANANANA14.0948.87
Edelweiss FMP - Series 14 - Direct (G) (Debt) NANANANANANA13.9479.63
Edelweiss Corporate Debt Opport - Dir (Bonus (Debt) NANANANANANA12.26173.14
Edelweiss Treasury Fund - Segregated Asset(G) (Debt) NANANANANANA11.7816.70
Edelweiss Liquid Fund - Direct (Div-W) (Debt) NANANANANANA10.15514.27
Edelweiss FMP - Series 38 - Direct (G) (Debt) NANANANANANA13.2537.86
Edelweiss FMP - Series 35 (G) (Debt) NANANANANANA13.26105.20
Edelweiss FMP - Series 502 (G) (Debt) NANANANANANA14.24187.09
Edelweiss FMP - Series 14 (G) (Debt) NANANANANANA13.8879.63
Edelweiss FMP - Series 14 - Direct (D) (Debt) NANANANANANA13.9379.63
Edelweiss Treasury Fund - Super Inst (B) (Debt) NANANANANANA12.2316.70
Edelweiss Treasury Fund - Segregated Asset(G) (Debt) NANANANANANA11.7816.70
Edelweiss FMP - Series 37 (G) (Debt) NANANANANANA12.6726.43
Edelweiss FMP - Series 35 (D) (Debt) NANANANANANA13.26105.20
Edelweiss Liquid Fund - Super Inst (Div-Frt) (Debt) NANANANANANA10.19514.27
Edelweiss FMP - Series 502 (D) (Debt) NANANANANANA12.35187.09
Edelweiss FMP - Series 14 (D) (Debt) NANANANANANA13.8879.63
Edelweiss Short Term Income-Segregeted Ass(G) (Debt) NANANANANANA11.7826.71
Edelweiss FMP - Series 37 (D) (Debt) NANANANANANA12.6726.43
Edelweiss FMP - Series 35 - Direct (G) (Debt) NANANANANANA13.50105.20
Edelweiss FMP - Series 40 (G) (Debt) NANANANANANA12.4567.27
Edelweiss FMP - Series 14 - Direct (G) (Debt) NANANANANANA13.9479.63
Edelweiss Govt Securities Fund - Dir (G) (Debt) NANANANANANA13.85838.76
Edelweiss FMP - Series 37 - Direct (G) (Debt) NANANANANANA12.8326.43
Edelweiss FMP - Series 40 (D) (Debt) NANANANANANA12.4567.27
Edelweiss FMP - Series 14 - Direct (D) (Debt) NANANANANANA13.9379.63
Edelweiss Banking & Psu Debt Fund (Div-F) (Equity Diversified) NANANANANANA0.00472.60
Edelweiss Short Term Income Fund-Dir (Div-W) (Debt) NANANANANANA0.0026.71
Edelweiss Treasury Fund - Direct (Div-M) (Debt) NANANANANANA0.0016.70
Edelweiss FMP - Series 502 (G) (Debt) NANANANANANA14.24187.09
Edelweiss FMP - Series 35 (G) (Debt) NANANANANANA13.26105.20
Edelweiss FMP - Series 20 (G) (Debt) NANANANANANA13.7848.87
Edelweiss FMP - Series 40 - Direct (G) (Debt) NANANANANANA12.5967.27
Edelweiss Short Term Income-Segregeted Ass(G) (Tax Saving) NANANANANANA11.7826.71
Edelweiss Treasury Fund - Direct (Div-Frt) (Debt) NANANANANANA0.0016.70
Edelweiss FMP - Series 502 (D) (Debt) NANANANANANA12.35187.09
Edelweiss FMP - Series 35 (D) (Debt) NANANANANANA13.26105.20
Edelweiss FMP - Series 20 (D) (Debt) NANANANANANA13.7848.87
Edelweiss Treasury Fund - Super Inst(Div-Frt) (Debt) NANANANANANA0.0016.70
Edelweiss FMP - Series 38 (G) (Debt) NANANANANANA13.0337.86
Edelweiss FMP - Series 38 (D) (Debt) NANANANANANA13.0237.86
Edelweiss Liquid Fund - Super Inst (Div-Frt) (Debt) NANANANANANA10.19514.27
Edelweiss FMP - Series 40 (G) (Debt) NANANANANANA12.4567.27
Edelweiss FMP - Series 35 - Direct (G) (Debt) NANANANANANA13.50105.20
Edelweiss FMP - Series 20 - Direct (G) (Debt) NANANANANANA14.0948.87
Edelweiss Treasury Fund - Direct (B) (Debt) NANANANANANA12.2516.70
Edelweiss FMP - Series 38 - Direct (G) (Debt) NANANANANANA13.2537.86
Edelweiss FMP - Series 40 (D) (Debt) NANANANANANA12.4567.27
Edelweiss FMP - Series 20 (G) (Debt) NANANANANANA13.7848.87
Edelweiss FMP - Series 20 - Direct (D) (Debt) NANANANANANA14.0948.87
Edelweiss FMP - Series 40 - Direct (G) (Debt) NANANANANANA12.5967.27
Edelweiss FMP - Series 37 (G) (Debt) NANANANANANA12.6726.43
Edelweiss Govt Securities Fund - Dir (G) (Debt) NANANANANANA13.85838.76
Edelweiss FMP - Series 20 (D) (Debt) NANANANANANA13.7848.87
Edelweiss FMP - Series 14 (G) (Debt) NANANANANANA13.8879.63
*Size of the scheme (i.e. corpus) is in Rupees crores



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