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Updated:21 Jul 2017 03:31:00 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 ETF - Nifty Bank (Debt) 2.5513.3529.3528.27NANA2448.821.34
Edelweiss ETF - Nifty Bank (Debt) 2.5513.3529.3528.27NANA2448.821.34
Edelweiss Mid & Small Cap Fund - Direct (G) (Equity Diversified) 0.876.4722.6825.8621.81NA26.47462.72
Edelweiss Mid & Small Cap Fund - Direct (G) (Equity Diversified) 0.876.4722.6825.8621.81NA26.47462.72
Edelweiss Mid & Small Cap Fund - Direct (D) (Equity Diversified) 0.886.5122.7425.8621.82NA25.48462.72
Edelweiss Mid & Small Cap Fund - Direct (D) (Equity Diversified) 0.886.5122.7425.8621.82NA25.48462.72
Edelweiss Mid & Small Cap Fund (G) (Equity Diversified) 0.836.3822.4325.2220.7527.4125.41462.72
Edelweiss Mid & Small Cap Fund (G) (Equity Diversified) 0.836.3822.4325.2220.7527.4125.41462.72
Edelweiss Mid & Small Cap Fund (D) (Equity Diversified) 0.846.3822.4325.2220.7527.4123.43462.72
Edelweiss Mid & Small Cap Fund (D) (Equity Diversified) 0.846.3822.4325.2220.7527.4123.43462.72
Edelweiss Economic Resurgence Fund - Dir (G) (Equity Diversified) 1.646.1922.3523.35NANA12.9225.33
Edelweiss Economic Resurgence Fund - Dir (G) (Equity Diversified) 1.646.1922.3523.35NANA12.9225.33
Edelweiss Economic Resurgence Fund - Dir (D) (Equity Diversified) 1.646.1922.3523.05NANA12.7925.33
Edelweiss Economic Resurgence Fund - Dir (D) (Equity Diversified) 1.646.1922.3523.05NANA12.7925.33
Edelweiss Economic Resurgence Fund (G) (Equity Diversified) 1.626.1422.2222.80NANA12.6725.33
Edelweiss Economic Resurgence Fund (D) (Equity Diversified) 1.616.1322.2222.80NANA12.6725.33
Edelweiss Economic Resurgence Fund (G) (Equity Diversified) 1.626.1422.2222.80NANA12.6725.33
Edelweiss Economic Resurgence Fund (D) (Equity Diversified) 1.616.1322.2222.80NANA12.6725.33
Edelweiss ELSS Fund - Direct (D) (Tax Saving) 0.904.5220.0320.5915.31NA21.3168.90
Edelweiss ELSS Fund - Direct (G) (Tax Saving) 0.894.4819.9520.5315.21NA45.3768.90
Edelweiss ELSS Fund (G) (Tax Saving) 0.834.2819.5019.5914.4918.6643.7368.90
Edelweiss ELSS Fund (D) (Tax Saving) 0.804.2719.4819.5914.4618.6017.6468.90
Edelweiss ETF - Nifty 50 (Debt) 2.628.8520.4018.16NANA10369.552.73
Edelweiss ETF - Nifty 50 (Debt) 2.628.8520.4018.16NANA10369.552.73
Edelweiss Equity Opportunities Fund - Direct (G) (Equity Diversified) 2.058.1520.8017.6914.04NA29.00263.87
Edelweiss Equity Opportunities Fund - Direct (G) (Equity Diversified) 2.058.1520.8017.6914.04NA29.00263.87
Edelweiss Equity Opportunities Fund - Direct (D) (Equity Diversified) 2.058.1520.8617.5513.66NA17.09263.87
Edelweiss Equity Opportunities Fund - Direct (D) (Equity Diversified) 2.058.1520.8617.5513.66NA17.09263.87
Edelweiss Large Cap Advantage Fund - Direct (G) (Equity Diversified) 1.877.2420.5617.0313.25NA31.63141.31
Edelweiss Large Cap Advantage Fund - Direct (G) (Equity Diversified) 1.877.2420.5617.0313.25NA31.63141.31
Edelweiss Equity Opportunities Fund (G) (Equity Diversified) 2.018.0320.5316.9813.0217.0627.70263.87
Edelweiss Equity Opportunities Fund (G) (Equity Diversified) 2.018.0320.5316.9813.0217.0627.70263.87
Edelweiss Equity Opportunities Fund (D) (Equity Diversified) 2.018.0320.5216.9813.0117.0516.34263.87
Edelweiss Equity Opportunities Fund (D) (Equity Diversified) 2.018.0320.5216.9813.0117.0516.34263.87
Edelweiss Large Cap Advantage Fund - Direct (D) (Equity Diversified) 1.877.2520.5716.9713.24NA22.97141.31
Edelweiss Large Cap Advantage Fund - Direct (D) (Equity Diversified) 1.877.2520.5716.9713.24NA22.97141.31
Edelweiss Tax Advantage Fund - Direct (G) (Tax Saving) 1.927.6320.0916.6514.09NA39.4412.90
Edelweiss Tax Advantage Fund - Direct (G) (Tax Saving) 1.927.6320.0916.6514.09NA39.4412.90
Edelweiss Tax Advantage Fund - Direct (D) (Tax Saving) 1.927.6320.0816.4713.72NA29.4912.90
Edelweiss Tax Advantage Fund - Direct (D) (Tax Saving) 1.927.6320.0816.4713.72NA29.4912.90
Edelweiss Large Cap Advantage Fund - Plan C (G) (Equity Diversified) 1.807.0320.1116.1312.4717.010.00141.31
Edelweiss Large Cap Advantage Fund - Plan C (G) (Equity Diversified) 1.807.0320.1116.1312.4717.010.00141.31
Edelweiss Large Cap Advantage Fund - Plan C (G) (Equity Diversified) 1.807.0320.1116.1312.4717.010.00141.31
Edelweiss Large Cap Advantage Fund (G) (Equity Diversified) 1.827.0420.1016.1112.4617.010.00141.31
Edelweiss Large Cap Advantage Fund (G) (Equity Diversified) 1.827.0420.1016.1112.4617.010.00141.31
Edelweiss Large Cap Advantage Fund (G) (Equity Diversified) 1.827.0420.1016.1112.4617.010.00141.31
Edelweiss Large Cap Advantage Fund (G) (Equity Diversified) 1.827.0420.1016.1112.4617.010.00141.31
Edelweiss Large Cap Advantage Fund - Plan B (G) (Equity Diversified) 1.817.0020.0816.1012.4517.010.00141.31
Edelweiss Large Cap Advantage Fund - Plan B (G) (Equity Diversified) 1.817.0020.0816.1012.4517.010.00141.31
Edelweiss Large Cap Advantage Fund - Plan B (D) (Equity Diversified) 1.797.0320.0716.1012.4617.010.00141.31
Edelweiss Large Cap Advantage Fund - Plan B (D) (Equity Diversified) 1.797.0320.0716.1012.4617.010.00141.31
Edelweiss Large Cap Advantage Fund - Plan B (G) (Equity Diversified) 1.817.0020.0816.1012.4517.010.00141.31
Edelweiss Large Cap Advantage Fund - Plan B (D) (Equity Diversified) 1.797.0320.0716.1012.4617.010.00141.31
Edelweiss Large Cap Advantage Fund (D) (Equity Diversified) 1.797.0220.0616.0912.4716.860.00141.31
Edelweiss Large Cap Advantage Fund - Plan C (D) (Equity Diversified) 1.807.0120.0716.0912.4617.010.00141.31
Edelweiss Large Cap Advantage Fund - Plan C (D) (Equity Diversified) 1.807.0120.0716.0912.4617.010.00141.31
Edelweiss Large Cap Advantage Fund - Plan C (D) (Equity Diversified) 1.807.0120.0716.0912.4617.010.00141.31
Edelweiss Large Cap Advantage Fund (D) (Equity Diversified) 1.797.0220.0616.0912.4716.860.00141.31
Edelweiss Large Cap Advantage Fund (D) (Equity Diversified) 1.797.0220.0616.0912.4716.860.00141.31
Edelweiss Large Cap Advantage Fund (D) (Equity Diversified) 1.797.0220.0616.0912.4716.860.00141.31
Edelweiss Tax Advantage Fund (G) (Tax Saving) 1.887.5019.7915.8912.8016.6637.6112.90
Edelweiss Tax Advantage Fund (D) (Tax Saving) 1.887.5019.7915.8912.8016.6628.3512.90
Edelweiss Tax Advantage Fund (G) (Tax Saving) 1.887.5019.7915.8912.8016.6637.6112.90
Edelweiss Tax Advantage Fund (D) (Tax Saving) 1.887.5019.7915.8912.8016.6628.3512.90
Edelweiss Balanced Advantage Fund -Dir(G) (Debt) 1.696.3314.5515.43NANA12.0054.29
Edelweiss Balanced Advantage Fund -Dir(G) (Debt) 1.696.3314.5515.43NANA12.0054.29
Edelweiss Balanced Advantage Fund -Dir(D) (Debt) 1.696.3314.5514.95NANA11.7654.29
Edelweiss Balanced Advantage Fund -Dir(D) (Debt) 1.696.3314.5514.95NANA11.7654.29
Edelweiss Balanced Advantage Fund (G) (Tax Saving) 1.666.2314.3314.50NANA11.6654.29
Edelweiss Balanced Advantage Fund (G) (Debt) 1.666.2314.3314.50NANA11.6654.29
Edelweiss Balanced Advantage Fund (D) (Debt) 1.666.2214.3214.48NANA11.6554.29
Edelweiss Balanced Advantage Fund (D) (Tax Saving) 1.666.2214.3214.48NANA11.6554.29
Edelweiss Balanced Advantage Fund (Bonus) (Debt) 1.666.2214.3114.47NANA11.6654.29
Edelweiss Balanced Advantage Fund (Bonus) (Tax Saving) 1.666.2214.3114.47NANA11.6654.29
Edelweiss Treasury Fund - Direct (Div-W) (Debt) 0.622.144.0414.193.79NA1016.0822.63
Edelweiss Treasury Fund - Direct (Div-W) (Debt) 0.622.144.0414.193.79NA1016.0822.63
Edelweiss Dynamic Equity Advantage Fund-Dir(G) (Tax Saving) 1.585.2815.5514.1711.04NA21.97228.93
Edelweiss Dynamic Equity Advantage Fund-Dir(Div-Q) (Tax Saving) 1.535.2115.5214.1411.03NA15.10228.93
Edelweiss Prudent Advantage Fund - Direct (G) (Equity Diversified) 1.794.6215.7713.9111.81NA23.3414.59
Edelweiss Prudent Advantage Fund - Direct (G) (Equity Diversified) 1.794.6215.7713.9111.81NA23.4114.59
Edelweiss Prudent Advantage Fund - Plan B (G) (Equity Diversified) 1.804.5215.5613.4811.3613.1222.6514.59
Edelweiss Prudent Advantage Fund - Plan B (G) (Equity Diversified) 1.804.5215.5613.4811.3613.1222.7214.59
Edelweiss Prudent Advantage Fund - Plan B (D) (Equity Diversified) 1.814.5315.5713.4611.3613.1323.0914.59
Edelweiss Prudent Advantage Fund - Plan B (D) (Equity Diversified) 1.814.5315.5713.4611.3613.1323.1614.59
Edelweiss Prudent Advantage Fund - Plan A (G) (Equity Diversified) 1.774.5115.5013.4511.3113.120.0014.59
Edelweiss Prudent Advantage Fund - Plan A (G) (Equity Diversified) 1.774.5115.5013.4511.3113.120.0014.59
Edelweiss Dynamic Equity Advantage Fund (G) (Tax Saving) 1.475.0715.0913.2610.2812.2521.40228.93
Edelweiss Dynamic Equity Advantage Fund (G) (Tax Saving) 1.475.0715.0913.2610.2812.2521.40228.93
Edelweiss Prudent Advantage Fund - Direct (D) (Equity Diversified) 1.784.6215.7613.2311.58NA18.8514.59
Edelweiss Prudent Advantage Fund - Direct (D) (Equity Diversified) 1.784.6215.7613.2311.58NA18.7914.59
Edelweiss Prudent Advantage Fund - Plan A (D) (Equity Diversified) 1.764.5515.5012.8011.1112.970.0014.59
Edelweiss Prudent Advantage Fund - Plan A (D) (Equity Diversified) 1.764.5515.5012.8011.1112.970.0014.59
Edelweiss Equity Savings Advantage Fund-Dir (D) (Tax Saving) 0.984.288.8212.02NANA11.50118.88
Edelweiss Equity Savings Advantage Fund-Dir (D) (Debt) 0.984.288.8212.02NANA11.48118.88
Edelweiss Dynamic Equity Advantage Fund (Div-Q) (Tax Saving) 1.513.3013.1911.399.6611.8613.29228.93
Edelweiss Dynamic Equity Advantage Fund (Div-Q) (Debt) 1.513.3013.1911.399.6611.8613.29228.93
Edelweiss Dynamic Equity Advantage Fund (Div-Q) (Tax Saving) 1.513.3013.1911.399.6611.8613.29228.93
Edelweiss Equity Savings Advantage Fund-Dir (B) (Tax Saving) 0.984.288.8310.12NANA12.56118.88
Edelweiss Equity Savings Advantage Fund-Dir (B) (Debt) 0.984.288.8310.12NANA12.54118.88
Edelweiss Equity Savings Advantage Fund-Dir (G) (Tax Saving) 0.984.288.8210.10NANA12.56118.88
Edelweiss Equity Savings Advantage Fund-Dir (G) (Debt) 0.984.288.8210.10NANA12.54118.88
Edelweiss Equity Savings Advantage Fund (D) (Equity Diversified) 0.914.088.509.67NANA10.84118.88
Edelweiss Equity Savings Advantage Fund (D) (Tax Saving) 0.914.088.509.67NANA10.84118.88
Edelweiss Equity Savings Advantage Fund (B) (Equity Diversified) 0.924.088.509.66NANA12.42118.88
Edelweiss Equity Savings Advantage Fund (G) (Tax Saving) 0.924.098.509.66NANA12.42118.88
Edelweiss Equity Savings Advantage Fund (B) (Tax Saving) 0.924.088.509.66NANA12.42118.88
Edelweiss Equity Savings Advantage Fund (G) (Debt) 0.924.098.509.66NANA12.42118.88
Edelweiss Corporate Debt Opport - Dir (D) (Debt) 0.782.784.609.54NANA13.10223.25
Edelweiss Corporate Debt Opport - Dir (D) (Tax Saving) 0.782.784.609.54NANA13.11223.25
Edelweiss Corporate Debt Opport - Dir (G) (Debt) 0.782.774.589.52NANA13.09223.25
Edelweiss Corporate Debt Opport - Dir (G) (Tax Saving) 0.782.774.589.52NANA13.10223.25
Edelweiss Bond Fund - Direct (D) (Tax Saving) 0.473.163.219.099.90NA17.48208.64
Edelweiss Bond Fund - Direct (D) (Tax Saving) 0.473.163.219.099.90NA17.48208.64
Edelweiss Bond Fund - Direct (G) (Tax Saving) 0.473.093.129.009.87NA18.74208.64
Edelweiss Bond Fund - Direct (G) (Tax Saving) 0.473.093.129.009.87NA18.74208.64
Edelweiss Bond Fund - Inst (G) (Tax Saving) 0.473.083.128.989.858.5115.33208.64
Edelweiss Bond Fund - Inst (D) (Tax Saving) 0.473.083.128.989.858.7615.31208.64
Edelweiss Bond Fund - Inst (G) (Tax Saving) 0.473.083.128.989.858.5115.33208.64
Edelweiss Bond Fund - Inst (D) (Tax Saving) 0.473.083.128.989.858.7615.31208.64
Edelweiss Corporate Debt Opport (G) (Tax Saving) 0.742.644.328.97NANA12.93223.25
Edelweiss Corporate Debt Opport (Div-A) (Debt) 0.742.644.328.97NANA12.92223.25
Edelweiss Corporate Debt Opport (Div-A) (Tax Saving) 0.742.644.328.97NANA12.93223.25
Edelweiss Corporate Debt Opport (D) (Debt) 0.742.644.328.97NANA12.92223.25
Edelweiss Corporate Debt Opport (D) (Tax Saving) 0.742.644.328.97NANA12.93223.25
Edelweiss Corporate Debt Opport (G) (Debt) 0.742.644.328.97NANA12.92223.25
Edelweiss Corporate Debt Opport (Div-F) (Debt) 0.742.654.728.96NANA10.61223.25
Edelweiss Corporate Debt Opport (Div-F) (Tax Saving) 0.742.654.728.96NANA10.62223.25
Edelweiss Corporate Debt Opport (Div-W) (Debt) 0.742.654.608.95NANA10.59223.25
Edelweiss Corporate Debt Opport (Div-W) (Tax Saving) 0.742.654.608.95NANA10.60223.25
Edelweiss Corporate Debt Opport (Div-M) (Debt) 0.642.544.218.83NANA10.54223.25
Edelweiss Corporate Debt Opport (Div-M) (Tax Saving) 0.642.544.218.83NANA10.55223.25
Edelweiss FMP - Series 35 (G) (Debt) 0.722.083.698.709.58NA13.64108.18
Edelweiss FMP - Series 35 (D) (Debt) 0.722.083.698.709.58NA13.64108.18
Edelweiss FMP - Series 35 - Direct (G) (Debt) 0.722.083.698.7010.15NA13.89108.18
Edelweiss FMP - Series 35 (G) (Debt) 0.722.083.698.709.58NA13.64108.18
Edelweiss FMP - Series 35 (D) (Debt) 0.722.083.698.709.58NA13.64108.18
Edelweiss FMP - Series 35 - Direct (G) (Debt) 0.722.083.698.7010.15NA13.89108.18
Edelweiss FMP - Series 38 (G) (Debt) 0.722.053.608.519.43NA13.4038.90
Edelweiss FMP - Series 38 (D) (Debt) 0.722.063.608.519.43NA13.3938.90
Edelweiss FMP - Series 38 - Direct (G) (Debt) 0.712.053.608.5110.00NA13.6338.90
Edelweiss FMP - Series 38 (G) (Debt) 0.722.053.608.519.43NA13.4038.90
Edelweiss FMP - Series 38 (D) (Debt) 0.722.063.608.519.43NA13.3938.90
Edelweiss FMP - Series 38 - Direct (G) (Debt) 0.712.053.608.5110.00NA13.6338.90
Edelweiss Govt Securities Fund - Dir (G) (Debt) 0.501.812.158.1911.49NA14.16802.09
Edelweiss Govt Securities Fund - Dir (G) (Debt) 0.501.812.158.1911.49NA14.16802.09
Edelweiss FMP - Series 14 (G) (Debt) 0.621.793.568.168.86NA14.2281.95
Edelweiss FMP - Series 14 (G) (Debt) 0.621.793.568.168.86NA14.2281.95
Edelweiss FMP - Series 14 (D) (Debt) 0.621.793.568.158.86NA14.2281.95
Edelweiss FMP - Series 14 - Direct (G) (Debt) 0.621.793.568.158.96NA14.2881.95
Edelweiss FMP - Series 14 - Direct (D) (Debt) 0.621.803.568.158.93NA14.2781.95
Edelweiss FMP - Series 14 (D) (Debt) 0.621.793.568.158.86NA14.2281.95
Edelweiss FMP - Series 14 - Direct (G) (Debt) 0.621.793.568.158.96NA14.2881.95
Edelweiss FMP - Series 14 - Direct (D) (Debt) 0.621.803.568.158.93NA14.2781.95
Edelweiss Banking & Psu Debt Fund-Dir (G) (Tax Saving) 0.752.563.878.129.11NA14.08451.96
Edelweiss Banking & Psu Debt Fund-Dir (G) (Debt) 0.752.563.878.129.11NA14.08451.96
Edelweiss Banking & Psu Debt Fund-Dir (Div-M) (Tax Saving) 0.752.573.888.119.09NA10.43451.96
Edelweiss Banking & Psu Debt Fund-Dir (Div-M) (Debt) 0.752.573.888.119.09NA10.43451.96
Edelweiss Banking & Psu Debt Fund-Dir (Div-W) (Tax Saving) 0.752.563.878.099.07NA10.79451.96
Edelweiss Banking & Psu Debt Fund-Dir (Div-W) (Debt) 0.752.563.878.099.07NA10.79451.96
Edelweiss Bond Fund - Retail (G) (Tax Saving) 0.402.872.698.078.818.040.00208.64
Edelweiss Bond Fund - Retail (G) (Debt) 0.402.872.698.078.818.040.00208.64
Edelweiss Bond Fund - Retail (G) (Tax Saving) 0.402.872.698.078.818.040.00208.64
Edelweiss Bond Fund - Retail (D) (Tax Saving) 0.402.862.698.068.818.020.00208.64
Edelweiss Bond Fund - Retail (D) (Tax Saving) 0.402.862.698.068.818.020.00208.64
Edelweiss Bond Fund - Retail (D) (Debt) 0.402.862.698.068.818.020.00208.64
Edelweiss ETF - Nifty Quality 30 (Debt) 2.076.2211.117.99NANA239.784.14
Edelweiss FMP - Series 20 (G) (Debt) 0.621.793.527.948.76NA14.1250.27
Edelweiss FMP - Series 20 (D) (Debt) 0.621.793.527.948.76NA14.1250.27
Edelweiss FMP - Series 20 - Direct (G) (Debt) 0.621.793.527.949.26NA14.4350.27
Edelweiss FMP - Series 20 (G) (Debt) 0.621.793.527.948.76NA14.1250.27
Edelweiss FMP - Series 20 - Direct (D) (Debt) 0.621.793.527.949.26NA14.4350.27
Edelweiss FMP - Series 20 (D) (Debt) 0.621.793.527.948.76NA14.1250.27
Edelweiss FMP - Series 20 - Direct (G) (Debt) 0.621.793.527.949.26NA14.4350.27
Edelweiss FMP - Series 20 - Direct (D) (Debt) 0.621.793.527.949.26NA14.4350.27
Edelweiss Banking & Psu Debt Fund (Div-W) (Debt) 0.732.494.017.808.37NA10.49451.96
Edelweiss Banking & Psu Debt Fund (D) (Tax Saving) 0.732.483.717.808.78NA13.92451.96
Edelweiss Banking & Psu Debt Fund (D) (Debt) 0.732.483.717.808.78NA13.92451.96
Edelweiss Banking & Psu Debt Fund (G) (Tax Saving) 0.732.483.717.808.78NA13.92451.96
Edelweiss Banking & Psu Debt Fund (Div-W) (Tax Saving) 0.732.494.017.808.37NA10.49451.96
Edelweiss Banking & Psu Debt Fund (G) (Debt) 0.732.483.717.808.78NA13.92451.96
Edelweiss Banking & Psu Debt Fund (Div-M) (Debt) 0.732.483.717.798.75NA10.42451.96
Edelweiss Banking & Psu Debt Fund (Div-M) (Tax Saving) 0.732.483.717.798.75NA10.42451.96
Edelweiss FMP - Series 40 (D) (Debt) 0.541.673.427.69NANA12.7369.18
Edelweiss FMP - Series 40 (D) (Debt) 0.541.673.427.69NANA12.7369.18
Edelweiss FMP - Series 40 (G) (Debt) 0.541.663.427.67NANA12.7369.18
Edelweiss FMP - Series 40 - Direct (G) (Debt) 0.541.663.427.67NANA12.8769.18
Edelweiss FMP - Series 40 (G) (Debt) 0.541.663.427.67NANA12.7369.18
Edelweiss FMP - Series 40 - Direct (G) (Debt) 0.541.663.427.67NANA12.8769.18
Edelweiss Govt Securities Fund (Div-A) (Debt) 0.451.681.907.6510.97NA13.94802.09
Edelweiss Govt Securities Fund (D) (Debt) 0.461.681.907.6510.96NA13.95802.09
Edelweiss Govt Securities Fund (G) (Debt) 0.451.681.907.6510.95NA13.94802.09
Edelweiss Govt Securities Fund (Div-W) (Debt) 0.461.701.927.6510.94NA10.51802.09
Edelweiss Govt Securities Fund (Div-A) (Debt) 0.451.681.907.6510.97NA13.94802.09
Edelweiss Govt Securities Fund (G) (Debt) 0.451.681.907.6510.95NA13.94802.09
Edelweiss Govt Securities Fund (D) (Debt) 0.461.681.907.6510.96NA13.95802.09
Edelweiss Govt Securities Fund (Div-W) (Debt) 0.461.701.927.6510.94NA10.51802.09
Edelweiss Govt Securities Fund (Div-M) (Debt) 0.451.681.897.6310.92NA10.71802.09
Edelweiss Govt Securities Fund (Div-M) (Debt) 0.451.681.897.6310.92NA10.71802.09
Edelweiss Treasury Fund - Direct (G) (Debt) 0.622.134.067.534.91NA1998.7722.63
Edelweiss Treasury Fund - Direct (G) (Debt) 0.622.134.067.534.91NA1998.7722.63
Edelweiss FMP - Series 502 (G) (Debt) 0.531.623.337.398.33NA14.55192.25
Edelweiss FMP - Series 502 (D) (Debt) 0.531.623.337.398.32NA12.62192.25
Edelweiss FMP - Series 502 (G) (Debt) 0.531.623.337.398.33NA14.55192.25
Edelweiss FMP - Series 502 (D) (Debt) 0.531.623.337.398.32NA12.62192.25
Edelweiss Treasury Fund - Direct (Div-D) (Debt) 0.512.023.947.384.87NA1008.2522.63
Edelweiss Treasury Fund - Direct (Div-D) (Debt) 0.512.023.947.384.87NA1008.2522.63
Edelweiss Income Fund - Series 501 (G) (Tax Saving) 0.531.613.337.378.10NA14.70176.96
Edelweiss Income Fund - Series 501 (D) (Tax Saving) 0.531.613.337.378.10NA13.10176.96
Edelweiss Income Fund - Series 501 (G) (Tax Saving) 0.531.613.337.378.10NA14.70176.96
Edelweiss Income Fund - Series 501 (D) (Tax Saving) 0.531.613.337.378.10NA13.10176.96
Edelweiss Treasury Fund - Super Inst (Div-M) (Debt) 0.561.993.877.324.776.551008.8422.63
Edelweiss Treasury Fund - Super Inst (Div-M) (Debt) 0.561.993.877.324.776.551008.8422.63
Edelweiss Treasury Fund - Retail (Div-W) (Debt) 0.572.003.867.314.546.091007.6722.63
Edelweiss Treasury Fund - Retail (Div-W) (Debt) 0.572.003.867.314.546.091007.6722.63
Edelweiss Treasury Fund - Retail (Div-M) (Debt) 0.582.003.867.314.556.161007.9322.63
Edelweiss Treasury Fund - Retail (G) (Debt) 0.572.003.867.314.556.161776.3222.63
Edelweiss Treasury Fund - Retail (Div-M) (Debt) 0.582.003.867.314.556.161007.9322.63
Edelweiss Treasury Fund - Retail (G) (Debt) 0.572.003.867.314.556.161776.3222.63
Edelweiss Treasury Fund - Retail (G) (Debt) 0.572.003.867.314.556.161776.3222.63
Edelweiss Treasury Fund - Retail (Div-W) (Debt) 0.572.003.867.314.546.091007.6722.63
Edelweiss Treasury Fund - Retail (Div-M) (Debt) 0.582.003.867.314.556.161007.9322.63
Edelweiss Treasury Fund - Super Inst (D) (Debt) 0.561.963.837.284.77NA1343.2722.63
Edelweiss Treasury Fund - Super Inst (Div-W) (Debt) 0.571.973.837.284.766.471006.9322.63
Edelweiss Treasury Fund - Super Inst (Div-W) (Debt) 0.571.973.837.284.766.471006.9322.63
Edelweiss Treasury Fund - Super Inst (D) (Debt) 0.561.963.837.284.77NA1343.2722.63
Edelweiss Treasury Fund - Super Inst (G) (Debt) 0.551.933.777.214.756.531985.1122.63
Edelweiss Treasury Fund - Super Inst (G) (Debt) 0.551.933.777.214.756.531985.1122.63
Edelweiss Treasury Fund - Retail (Div-D) (Debt) 0.471.893.767.204.526.101003.5322.63
Edelweiss Treasury Fund - Retail (Div-D) (Debt) 0.471.893.767.204.526.101003.5322.63
Edelweiss Treasury Fund - Retail (Div-D) (Debt) 0.471.893.767.204.526.101003.5322.63
Edelweiss Treasury Fund - Super Inst (Div-D) (Debt) 0.461.873.707.154.736.491000.8922.63
Edelweiss Treasury Fund - Super Inst (Div-D) (Debt) 0.461.873.707.154.736.491000.8922.63
Edelweiss Short Term Income Fund-Dir (Div-M) (Debt) 0.652.183.477.10NANA9.7816.96
Edelweiss Short Term Income Fund-Dir (G) (Tax Saving) 0.662.193.487.102.07NA15.3216.96
Edelweiss Short Term Income Fund-Dir (Div-M) (Tax Saving) 0.652.183.477.10NANA9.7816.96
Edelweiss Short Term Income Fund-Dir (G) (Debt) 0.662.193.487.102.07NA15.3216.96
Edelweiss Short Term Income Fund (Div-W) (Debt) 0.642.123.376.991.854.559.7016.96
Edelweiss Short Term Income Fund (Div-W) (Tax Saving) 0.642.123.376.991.854.559.7016.96
Edelweiss Short Term Income Fund (Div-Frt) (Debt) 0.642.123.386.991.864.659.7516.96
Edelweiss Short Term Income Fund (Div-Frt) (Tax Saving) 0.642.123.386.991.864.659.7516.96
Edelweiss Short Term Income Fund (G) (Debt) 0.642.123.376.981.854.6515.1116.96
Edelweiss Short Term Income Fund (G) (Tax Saving) 0.642.123.376.981.854.6515.1116.96
Edelweiss Short Term Income Fund (Div-M) (Debt) 0.642.123.376.981.854.659.6916.96
Edelweiss Short Term Income Fund (Div-M) (Tax Saving) 0.642.123.376.981.854.659.6916.96
Edelweiss Short Term Income Fund (D) (Debt) 0.642.123.366.971.85NA12.1716.96
Edelweiss Short Term Income Fund (D) (Tax Saving) 0.642.123.366.971.85NA12.1716.96
Edelweiss Arbitrage Fund - Direct (G) (Equity Diversified) 0.611.683.296.967.72NA12.602063.06
Edelweiss Arbitrage Fund - Direct (D) (Equity Diversified) 0.601.683.296.967.72NA10.582063.06
Edelweiss Liquid Fund - Direct (G) (Debt) 0.561.643.296.577.62NA2132.54994.85
Edelweiss Liquid Fund - Direct (Bonus) (Debt) 0.561.643.296.577.62NA1240.68994.85
Edelweiss Liquid Fund - Direct (G) (Debt) 0.561.643.296.577.62NA2132.54994.85
Edelweiss Liquid Fund - Direct (Bonus) (Debt) 0.561.643.296.577.62NA1240.68994.85
Edelweiss Liquid Fund - Super Inst (Div-A) (Debt) 0.551.613.246.487.52NA1468.40994.85
Edelweiss Liquid Fund - Super Inst (G) (Debt) 0.551.613.256.487.528.182122.42994.85
Edelweiss Liquid Fund - Super Inst (B) (Debt) 0.551.613.246.487.52NA1236.36994.85
Edelweiss Liquid Fund - Super Inst (G) (Debt) 0.551.613.256.487.528.182122.42994.85
Edelweiss Liquid Fund - Super Inst (Div-A) (Debt) 0.551.613.246.487.52NA1468.40994.85
Edelweiss Liquid Fund - Super Inst (B) (Debt) 0.551.613.246.487.52NA1236.36994.85
Edelweiss Liquid Fund - Super Inst (Div-W) (Debt) 0.551.613.256.477.508.171018.38994.85
Edelweiss Liquid Fund - Super Inst (Div-W) (Debt) 0.551.613.256.477.508.171018.38994.85
Edelweiss Liquid Fund - Super Inst (Div-M) (Debt) 0.551.613.246.467.508.161007.65994.85
Edelweiss Liquid Fund - Super Inst (Div-M) (Debt) 0.551.613.246.467.508.161007.65994.85
Edelweiss Liquid Fund - Retail (G) (Debt) 0.541.603.226.427.438.041930.58994.85
Edelweiss Liquid Fund - Retail (Div-M) (Debt) 0.541.603.226.427.418.031006.75994.85
Edelweiss Liquid Fund - Retail (Div-M) (Debt) 0.541.603.226.427.418.031006.75994.85
Edelweiss Liquid Fund - Retail (G) (Debt) 0.541.603.226.427.438.041930.58994.85
Edelweiss Liquid Fund - Retail (Div-M) (Debt) 0.541.603.226.427.418.031006.75994.85
Edelweiss Liquid Fund - Retail (G) (Debt) 0.541.603.226.427.438.041930.58994.85
Edelweiss Liquid Fund - Retail (Div-W) (Debt) 0.541.593.216.407.418.041002.32994.85
Edelweiss Liquid Fund - Retail (Div-W) (Debt) 0.541.593.216.407.418.041002.32994.85
Edelweiss Liquid Fund - Retail (Div-W) (Debt) 0.541.593.216.407.418.041002.32994.85
Edelweiss Arbitrage Fund - Regular (D) (Equity Diversified) 0.551.513.026.337.20NA10.462063.06
Edelweiss Arbitrage Fund - Regular (Bonus) (Equity Diversified) 0.551.522.976.277.18NA12.412063.06
Edelweiss Arbitrage Fund - Regular (G) (Equity Diversified) 0.551.512.966.277.18NA12.412063.06
Edelweiss Liquid Fund - Retail (Div-D) (Debt) 0.551.603.226.237.417.971001.90994.85
Edelweiss Liquid Fund - Retail (Div-D) (Debt) 0.551.603.226.237.417.971001.90994.85
Edelweiss Liquid Fund - Retail (Div-D) (Debt) 0.551.603.226.237.417.971001.90994.85
Edelweiss Liquid Fund - Super Inst (Div-D) (Debt) 0.531.553.166.227.468.121002.79994.85
Edelweiss Liquid Fund - Super Inst (Div-D) (Debt) 0.531.553.166.227.468.121002.79994.85
Edelweiss Liquid Fund - Direct (Div-D) (Debt) 0.561.593.246.217.66NA1001.01994.85
Edelweiss Liquid Fund - Direct (Div-D) (Debt) 0.561.593.246.217.66NA1001.01994.85
Edelweiss Liquid Fund - Direct (Div-M) (Debt) 0.551.633.264.192.36NA1007.73994.85
Edelweiss Banking & Psu Debt Fund (Div-F) (Equity Diversified) NANANANANANA0.00451.96
Edelweiss Short Term Income Fund-Dir (Div-W) (Debt) NANANANANANA0.0016.96
Edelweiss Short Term Income-Segregeted Ass(G) (Tax Saving) NANANANANANA11.7816.96
Edelweiss Liquid Fund - Super Inst (Div-Frt) (Debt) NANANANANANA10.19994.85
Edelweiss Liquid Fund - Direct (Div-W) (Debt) NANANANANANA0.00994.85
Edelweiss Treasury Fund - Super Inst (B) (Debt) NANANANANANA0.0022.63
Edelweiss Treasury Fund - Direct (Div-M) (Debt) NANANANANANA0.0022.63
Edelweiss Treasury Fund - Direct (Div-Frt) (Debt) NANANANANANA0.0022.63
Edelweiss Treasury Fund - Super Inst(Div-Frt) (Debt) NANANANANANA0.0022.63
Edelweiss Liquid Fund - Super Inst (Div-Frt) (Debt) NANANANANANA10.19994.85
Edelweiss Treasury Fund - Direct (B) (Debt) NANANANANANA0.0022.63
Edelweiss Corporate Debt Opport - Dir (Bonus (Debt) NANANANANANA12.26223.25
Edelweiss Govt Securities Fund - Dir (Div-W) (Debt) NANANANANANA13.95802.09
Edelweiss Short Term Income-Segregeted Ass(G) (Debt) NANANANANANA11.7816.96
Edelweiss Treasury Fund - Segregated Asset(G) (Debt) NANANANANANA11.7822.63
Edelweiss Govt Securities Fund - Dir (Div-W) (Debt) NANANANANANA13.95802.09
Edelweiss Treasury Fund - Segregated Asset(G) (Debt) NANANANANANA11.7822.63
*Size of the scheme (i.e. corpus) is in Rupees crores



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