Share Markets | Mutual Funds | Share TipsFree Widgets | Toolbar | Feedback
Mutual Funds in India - Home

Updated:20 Jun 2013 11:18:00 AM(IST)

My Stockwatch 

RELIANCE 811.10 [ -2.48% ]TCS 1431.10 [ +0.24% ]ICICIBANK 1044.05 [ -3.92% ]





Mutual Fund Categories
Balanced Funds
Equity Funds
Exchange traded funds
Fixed Maturity Plans
Fund of funds
Gilt Funds
Debt Funds
Index Funds
Liquid Funds
Monthly Income Plans
Sectoral Funds
Tax Saving Funds

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 ST Income Fund(D) 10.04NANANANANA0.000.34
Edelweiss EDGE Top 100-C(D) 14.50NANANANANA0.000.00
Edelweiss Liquid-Ret(G) 0.16NANANANANA0.000.00
Edelweiss Ultra ST Bond Fund(WD) 1000.77NANANANANA0.000.38
Edelweiss Equity Enhancer-B(D) -0.02NANANANANA0.000.00
Edelweiss Select Midcap Fund(G)-Direct Plan -0.08NANANANANA0.000.00
Edelweiss EDGE Top 100-B(G) 0.08NANANANANA0.000.00
Edelweiss Liquid-Ret(DD) 1000.00NANANANANA0.00-0.05
Edelweiss Ultra ST Bond Fund(MD) 1008.02NANANANANA0.000.20
Edelweiss Equity Enhancer Fund-A(G)-Direct Plan -0.06NANANANANA0.000.00
Edelweiss Select Midcap Fund(G) 0.07NANANANANA0.000.00
Edelweiss EDGE Top 100-B(D) 0.08NANANANANA0.000.00
Edelweiss Liquid-Inst(DD) 1000.00NANANANANA0.000.62
Edelweiss Ultra ST Bond Fund(G)-Direct Plan 0.41NANANANANA0.000.00
Edelweiss Equity Enhancer Fund-A(G) -0.02NANANANANA0.000.00
Edelweiss Select Midcap Fund(D)-Direct Plan -0.09NANANANANA0.000.00
Edelweiss EDGE Top 100 Fund-A(G)-Direct Plan -0.02NANANANANA0.000.00
Edelweiss Liquid Fund(G)-Direct Plan 0.44NANANANANA0.000.00
Edelweiss Ultra ST Bond Fund(G) 0.53NANANANANA0.000.00
Edelweiss Equity Enhancer Fund-A(D)-Direct Plan -0.07NANANANANA0.000.00
Edelweiss Select Midcap Fund(D) 0.07NANANANANA0.000.00
Edelweiss EDGE Top 100 Fund-A(G) 0.08NANANANANA0.000.00
Edelweiss Liquid Fund(G) 0.53NANANANANA0.000.00
Edelweiss Ultra ST Bond Fund(FD) 1004.77NANANANANA0.000.38
Edelweiss Equity Enhancer Fund-A(D) -0.02NANANANANA0.000.00
Edelweiss MIP(MD) 10.64NANANANANA0.000.13
Edelweiss EDGE Top 100 Fund-A(D)-Direct Plan -0.02NANANANANA0.000.00
Edelweiss Liquid Fund(DD) 1000.00NANANANANA0.000.66
Edelweiss Ultra ST Bond Fund(DD)-Direct Plan 1000.02NANANANANA0.000.39
Edelweiss ELSS Fund(G)-Direct Plan -0.02NANANANANA0.000.00
Edelweiss MIP(G) 0.13NANANANANA0.000.00
Edelweiss EDGE Top 100 Fund-A(D) 13.31NANANANANA0.002.68
Edelweiss Gilt Fund(G)-Direct Plan 0.17NANANANANA0.000.00
Edelweiss Ultra ST Bond-Ret(WD) 1000.68NANANANANA0.000.33
Edelweiss Ultra ST Bond Fund(DD) 1000.02NANANANANA0.000.52
Edelweiss ELSS Fund(G) 0.08NANANANANA0.000.00
Edelweiss Liquid Fund(WD) 1001.20NANANANANA0.000.09
Edelweiss Absolute Return Fund(G)-Direct Plan -0.04NANANANANA0.000.00
Edelweiss Ultra ST Bond-Ret(MD) 1007.54NANANANANA0.000.15
Edelweiss Gilt Fund(G) 0.15NANANANANA0.000.00
Edelweiss ST Income-Inst(G) 0.35NANANANANA0.000.00
Edelweiss ELSS Fund(D)-Direct Plan 0.55NANANANANA0.000.02
Edelweiss Liquid Fund(MD) 1006.45NANANANANA0.00-0.00
Edelweiss Absolute Return Fund(G) 0.04NANANANANA0.000.00
Edelweiss Ultra ST Bond-Ret(G) 0.42NANANANANA0.000.00
Edelweiss Gilt Fund(D) 0.15NANANANANA0.000.00
Edelweiss ST Income Fund(G)-Direct Plan 0.35NANANANANA0.000.00
Edelweiss ELSS Fund(D) 12.92NANANANANA0.000.07
Edelweiss Liquid-Ret(WD) 1001.05NANANANANA0.00-0.02
Edelweiss Absolute Return Fund(D)-Direct Plan 0.56NANANANANA0.000.01
Edelweiss Ultra ST Bond-Ret(FD) 1008.58NANANANANA0.000.41
Edelweiss Equity Enhancer-C(G) -0.02NANANANANA0.000.00
Edelweiss ST Income Fund(G) 0.35NANANANANA0.000.00
Edelweiss EDGE Top 100-C(G) 0.08NANANANANA0.000.00
Edelweiss Liquid-Ret(MD) 1005.69NANANANANA0.00-0.05
Edelweiss Absolute Return Fund(D) 10.84NANANANANA0.000.00
Edelweiss Ultra ST Bond-Ret(DD) 1000.02NANANANANA0.000.42
Edelweiss Equity Enhancer-B(G) -0.02NANANANANA0.000.00
*Size of the scheme (i.e. corpus) is in Rupees crores



Mutual Fund Houses (AMCs) in India

Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Toolbar | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2013 Appuonline.com