04 March, 2021 11:35 IST
Edelweiss Mutual Fund
Address:Edelweiss House, Off. C.S.T Road, Kalina, Mumbai - 400 098
Phone:91 22 4097 9900    
Fax : 91 22 40979970

: http://www.edelweissmf.com
Fund Family Total Schemes:71
No. OBJ. Scheme NAV Date NAV Returns % Date** Total Assets*
Fund manager
1 Yr Inceptn
1Arbitrage FundEdelweiss Arbitrage Fund - Direct Plan03-MAR-2115.6700N.AN.AN.AN.A NA
2Arbitrage FundEdelweiss Arbitrage Fund - Regular Plan03-MAR-2115.0500N.AN.A30-SEP-2033161.28 NA
3Arbitrage FundEdelweiss Equity Savings Fund - Direct Plan03-MAR-2117.8100N.AN.AN.AN.A NA
4Arbitrage FundEdelweiss Equity Savings Fund - Regular Plan03-MAR-2116.9800N.AN.A30-SEP-20753.98 NA
5ETFBHARAT Bond ETF - April 202303-MAR-211107.7200N.AN.A30-SEP-2045311.99 NA
6ETFBHARAT Bond ETF - April 202503-MAR-211014.6800N.AN.A30-SEP-2057973.57 NA
7ETFBHARAT Bond ETF - April 203003-MAR-211109.2300N.AN.A30-SEP-20102101.78 NA
8ETFBHARAT Bond ETF - April 203103-MAR-21996.0000N.AN.A30-SEP-2071095.07 NA
9ETFEdelweiss ETF - Nifty 5026-MAY-209731.8900N.AN.A30-SEP-2018.89 NA
10ETFEdelweiss ETF - Nifty Bank03-MAR-213665.0900N.AN.A30-SEP-208.05 NA
11ETFEdelweiss ETF - Nifty Quality 3003-MAR-21361.9400N.AN.A30-SEP-20100.32 NA
12Equity-DiversifiedEdelweiss Aggressive Hybrid Fund - Direct Plan03-MAR-2135.0900N.AN.AN.AN.A NA
13Equity-DiversifiedEdelweiss Aggressive Hybrid Fund - Plan B03-MAR-2132.5200N.AN.A30-NOV-1217.88 NA
14Equity-DiversifiedEdelweiss Aggressive Hybrid Fund - Regular Plan03-MAR-2132.9500N.AN.A30-SEP-20171.10 NA
15Equity-DiversifiedEdelweiss Balanced Advantage Fund - Direct Plan03-MAR-2134.6100N.AN.AN.AN.A NA
16Equity-DiversifiedEdelweiss Balanced Advantage Fund - Regular Plan03-MAR-2132.1800N.AN.A30-SEP-2015853.83 NA
17Equity-DiversifiedEdelweiss Large & Mid Cap Fund03-MAR-2144.1900N.AN.A30-SEP-205168.06 NA
18Equity-DiversifiedEdelweiss Large & Mid Cap Fund - Direct Plan03-MAR-2148.5900N.AN.AN.AN.A NA
19Equity-DiversifiedEdelweiss Large Cap Fund03-MAR-2147.6300N.AN.A30-SEP-201929.32 NA
20Equity-DiversifiedEdelweiss Large Cap Fund - Direct Plan03-MAR-2151.1500N.AN.AN.AN.A NA
21Equity-DiversifiedEdelweiss Large Cap Fund - Plan B03-MAR-2147.8700N.AN.A30-NOV-12109.24 NA
22Equity-DiversifiedEdelweiss Large Cap Fund - Plan C03-MAR-2147.2500N.AN.A30-NOV-12109.24 NA
23Equity-DiversifiedEdelweiss Maiden Opportunities Fund - Series 1 - Direct Plan03-MAR-2115.3800N.AN.AN.AN.A NA
24Equity-DiversifiedEdelweiss Maiden Opportunities Fund - Series 1 - Regular Plan03-MAR-2115.1600N.AN.A30-SEP-203749.75 NA
25Equity-DiversifiedEdelweiss Mid Cap Fund03-MAR-2140.3900N.AN.A30-SEP-209334.05 NA
26Equity-DiversifiedEdelweiss Mid Cap Fund - Direct Plan03-MAR-2144.2600N.AN.AN.AN.A NA
27Equity-DiversifiedEdelweiss Multi-Cap Fund - Direct Plan03-MAR-2120.8800N.AN.AN.AN.A NA
28Equity-DiversifiedEdelweiss Multi-Cap Fund - Regular Plan03-MAR-2119.3900N.AN.A30-SEP-205500.44 NA
29Equity-DiversifiedEdelweiss Small Cap Fund - Direct Plan03-MAR-2118.3500N.AN.AN.AN.A NA
30Equity-DiversifiedEdelweiss Small Cap Fund - Regular Plan03-MAR-2117.7800N.AN.A30-SEP-205298.61 NA
31Equity-ELSSEdelweiss Long Term Equity Fund (Tax Savings) - Direct Plan03-MAR-2167.0300N.AN.AN.AN.A NA
32Equity-ELSSEdelweiss Long Term Equity Fund (Tax Savings) - Regular Plan03-MAR-2160.9900N.AN.A30-SEP-201233.41 NA
33FOFBHARAT Bond FOF - April 2023 - Direct Plan03-MAR-2111.0600N.AN.AN.AN.A NA
34FOFBHARAT Bond FOF - April 2023 - Regular Plan03-MAR-2111.0600N.AN.A30-SEP-208819.92 NA
35FOFBHARAT Bond FOF - April 2025 - Direct Plan03-MAR-2110.1400N.AN.AN.AN.A NA
36FOFBHARAT Bond FOF - April 2025 - Regular Plan03-MAR-2110.1400N.AN.A30-SEP-206303.57 NA
37FOFBHARAT Bond FOF - April 2030 - Direct Plan03-MAR-2111.0800N.AN.AN.AN.A NA
38FOFBHARAT Bond FOF - April 2030 - Regular Plan03-MAR-2111.0800N.AN.A30-SEP-2014364.43 NA
39FOFBHARAT Bond FOF - April 2031 - Direct Plan03-MAR-219.9600N.AN.AN.AN.A NA
40FOFBHARAT Bond FOF - April 2031 - Regular Plan03-MAR-219.9600N.AN.A30-SEP-208957.72 NA
41FOFEdelweiss ASEAN Equity Offshore Fund02-MAR-2122.9100N.AN.A30-SEP-20372.23 NA
42FOFEdelweiss ASEAN Equity Offshore Fund - Direct Plan02-MAR-2124.7700N.AN.AN.AN.A NA
43FOFEdelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan02-MAR-2119.2100N.AN.AN.AN.A NA
44FOFEdelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan02-MAR-2118.3900N.AN.A30-SEP-20184.20 NA
45FOFEdelweiss Europe Dynamic Equity Offshore Fund - Direct Plan02-MAR-2114.8800N.AN.AN.AN.A NA
46FOFEdelweiss Europe Dynamic Equity Offshore Fund - Regular Plan02-MAR-2113.9900N.AN.A30-SEP-20256.68 NA
47FOFEdelweiss Greater China Equity Off-Shore Fund02-MAR-2156.2900N.AN.A30-SEP-203883.68 NA
48FOFEdelweiss Greater China Equity Off-Shore Fund - Direct Plan02-MAR-2160.7400N.AN.AN.AN.A NA
49FOFEdelweiss US Technology Equity Fund of Fund - Direct Plan02-MAR-2119.1300N.AN.AN.AN.A NA
50FOFEdelweiss US Technology Equity Fund of Fund - Regular Plan02-MAR-2118.9200N.AN.A30-SEP-204949.57 NA
51FOFEdelweiss US Value Equity Offshore Fund - Direct Plan02-MAR-2121.7100N.AN.AN.AN.A NA
52FOFEdelweiss US Value Equity Offshore Fund - Regular Plan02-MAR-2120.4300N.AN.A30-SEP-20394.44 NA
53GiltEdelweiss Government Securities Fund - Direct Plan03-MAR-2119.3900N.AN.AN.AN.A NA
54GiltEdelweiss Government Securities Fund - Regular Plan03-MAR-2118.7600N.AN.A30-SEP-20607.15 NA
55IncomeEdelweiss Banking and PSU Debt Fund - Direct Plan03-MAR-2119.0600N.AN.AN.AN.A NA
56IncomeEdelweiss Banking and PSU Debt Fund - Regular Plan03-MAR-2118.6500N.AN.A30-SEP-203743.45 NA
57IncomeEdelweiss Corporate Bond Fund - Direct Plan03-MAR-2113.7300N.AN.AN.AN.A NA
58IncomeEdelweiss Corporate Bond Fund - Regular Plan03-MAR-2113.3200N.AN.A30-SEP-2070.31 NA
59IncomeEdelweiss Fixed Maturity Plan - Series 49 - Direct Plan03-MAR-2111.7300N.AN.AN.AN.A NA
60IncomeEdelweiss Fixed Maturity Plan - Series 49 - Regular Plan03-MAR-2111.6400N.AN.A30-SEP-20257.60 NA
61IncomeEdelweiss Fixed Maturity Plan - Series 55 - 38 M - Direct Plan03-MAR-2112.1800N.AN.AN.AN.A NA
62IncomeEdelweiss Fixed Maturity Plan - Series 55 - 38 M - Regular Plan03-MAR-2112.0900N.AN.A30-SEP-20950.25 NA
63IncomeEdelweiss Money Market Fund - Direct Plan03-MAR-2124.2700N.AN.AN.AN.A NA
64IncomeEdelweiss Money Market Fund - Institutional03-MAR-2119.4300N.AN.AN.AN.A NA
65IncomeEdelweiss Money Market Fund - Regular Plan03-MAR-2122.7100N.AN.A30-SEP-201017.46 NA
66LiquidEdelweiss Liquid Fund - Direct Plan03-MAR-212646.3200N.AN.AN.AN.A NA
67LiquidEdelweiss Liquid Fund - Regular Plan03-MAR-212616.7000N.AN.A30-SEP-2011451.64 NA
68LiquidEdelweiss Liquid Fund - Retail Plan03-MAR-212379.7000N.AN.A31-MAY-1932927.95 NA
69LiquidEdelweiss Low Duration Fund12-FEB-211804.3800N.AN.A31-MAY-192086.60 NA
70LiquidEdelweiss Overnight Fund - Direct Plan03-MAR-211065.1200N.AN.AN.AN.A NA
71LiquidEdelweiss Overnight Fund - Regular Plan03-MAR-211063.9600N.AN.A30-SEP-202827.60 NA
* - In Rs mn
** - Date of total assets
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