Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision

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19 April, 2025 20:04 IST

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A B C D E F G H I J K L M N O P Q R S T U V W X Y Z All (Click on any letter to display all the schemes starting with the letter)

Latest Portfolio
No.	Scheme	Fund	Date	Portfolio
1	Edelweiss Silver ETF	Edelweiss MF	31-OCT-24	view
2	Edelweiss Gold ETF	Edelweiss MF	31-OCT-24	view
3	Edelweiss Technology Fund - Regular Plan	Edelweiss MF	31-OCT-24	view
4	Edelweiss Large and Midcap Index Fund - Regular Plan	Edelweiss MF	31-OCT-24	view
5	Edelweiss Aggressive Hybrid Fund - Plan B	Edelweiss MF	30-NOV-12	view
6	Edelweiss US Technology Equity Fund of Fund - Regular Plan	Edelweiss MF	31-OCT-24	view
7	Edelweiss Nifty 50 Index Fund - Regular Plan	Edelweiss MF	31-OCT-24	view
8	Edelweiss Greater China Equity Off-Shore Fund	Edelweiss MF	31-OCT-24	view
9	Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan	Edelweiss MF	31-OCT-24	view
10	Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan	Edelweiss MF	31-OCT-24	view
11	Edelweiss Recently Listed IPO Fund - Regular Plan	Edelweiss MF	31-OCT-24	view
12	Edelweiss Aggressive Hybrid Fund - Regular Plan	Edelweiss MF	31-OCT-24	view
13	Edelweiss Focused Fund - Regular Plan	Edelweiss MF	31-OCT-24	view
14	Edelweiss Nifty 50 Index Fund - Direct Plan	Edelweiss MF	30-SEP-21	view
15	Edelweiss Arbitrage Fund - Regular Plan	Edelweiss MF	31-OCT-24	view
16	Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan	Edelweiss MF	31-OCT-24	view
17	Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan	Edelweiss MF	30-SEP-21	view
18	Edelweiss Small Cap Fund - Regular Plan	Edelweiss MF	31-OCT-24	view
19	Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan	Edelweiss MF	31-OCT-24	view
20	Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan	Edelweiss MF	31-OCT-24	view
21	Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan	Edelweiss MF	31-OCT-24	view
22	Edelweiss Multi Asset Allocation Fund - Regular Plan	Edelweiss MF	31-OCT-24	view
23	Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan	Edelweiss MF	31-OCT-24	view
24	Edelweiss Large Cap Fund - Plan C	Edelweiss MF	30-NOV-12	view
25	Edelweiss Business Cycle Fund - Regular Plan	Edelweiss MF	31-OCT-24	view
26	Edelweiss Nifty Next 50 Index Fund - Regular Plan	Edelweiss MF	31-OCT-24	view
27	Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan	Edelweiss MF	31-OCT-24	view
28	Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	Edelweiss MF	31-OCT-24	view
29	Edelweiss Mid Cap Fund	Edelweiss MF	31-OCT-24	view
30	Edelweiss Large & Mid Cap Fund	Edelweiss MF	31-OCT-24	view
31	Edelweiss Large Cap Fund - Plan B	Edelweiss MF	30-NOV-12	view
32	Edelweiss US Value Equity Offshore Fund - Regular Plan	Edelweiss MF	31-OCT-24	view
33	Edelweiss ASEAN Equity Offshore Fund	Edelweiss MF	31-OCT-24	view
34	Edelweiss ELSS Tax Saver Fund - Regular Plan	Edelweiss MF	31-OCT-24	view
35	Edelweiss Nifty Bank ETF	Edelweiss MF	31-OCT-24	view
36	Edelweiss Balanced Advantage Fund - Regular Plan	Edelweiss MF	31-OCT-24	view
37	Edelweiss Equity Savings Fund - Regular Plan	Edelweiss MF	31-OCT-24	view
38	Edelweiss Flexi Cap Fund - Regular Plan	Edelweiss MF	31-OCT-24	view
39	Edelweiss Large Cap Fund	Edelweiss MF	31-OCT-24	view
40	Edelweiss Multi Cap Fund - Regular Plan	Edelweiss MF	31-OCT-24	view
41	Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan	Edelweiss MF	31-OCT-24	view
42	Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2026 - Regular Plan	Edelweiss MF	31-OCT-24	view
43	Edelweiss Banking and PSU Debt Fund - Regular Plan	Edelweiss MF	31-OCT-24	view
44	Edelweiss Liquid Fund - Regular Plan	Edelweiss MF	31-OCT-24	view
45	Edelweiss Liquid Fund - Retail Plan	Edelweiss MF	31-MAY-19	view
46	Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan	Edelweiss MF	31-OCT-24	view
47	Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan	Edelweiss MF	31-OCT-24	view
48	Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan	Edelweiss MF	31-OCT-24	view
49	Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Regular Plan	Edelweiss MF	31-OCT-24	view
50	Edelweiss Government Securities Fund - Regular Plan	Edelweiss MF	31-OCT-24	view
51	Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2027 - Regular Plan	Edelweiss MF	31-OCT-24	view
52	Edelweiss Overnight Fund - Regular Plan	Edelweiss MF	31-OCT-24	view
53	Edelweiss Money Market Fund - Regular Plan	Edelweiss MF	31-OCT-24	view
54	Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan	Edelweiss MF	31-OCT-24	view

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