01 December, 2023 15:18 IST
Edelweiss Mutual Fund
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Address:Edelweiss House, Off. C.S.T Road, Kalina, Mumbai - 400 098
Phone:91 22 40979900    
Fax : 91 22 40979878

website
: http://www.edelweissmf.com
Fund Family Total Schemes:85
No. OBJ. Scheme NAV Date NAV Returns % Date** Total Assets*
Fund manager
1 Yr Inceptn
1Arbitrage FundEdelweiss Arbitrage Fund - Direct Plan10-JAN-2216.31004.536.7N.AN.A NA
2Arbitrage FundEdelweiss Arbitrage Fund - Regular Plan10-JAN-2215.58003.786.0430-NOV-2163714.38 NA
3Arbitrage FundEdelweiss Equity Savings Fund - Direct Plan10-JAN-2219.590012.869.73N.AN.A NA
4Arbitrage FundEdelweiss Equity Savings Fund - Regular Plan10-JAN-2218.480011.468.8430-NOV-213751.26 NA
5ETFBHARAT Bond ETF - April 202310-JAN-221159.00003.847.530-NOV-2142452.75 NA
6ETFBHARAT Bond ETF - April 202510-JAN-221070.41003.494.7630-NOV-2194844.92 NA
7ETFBHARAT Bond ETF - April 203010-JAN-221185.47004.238.6930-NOV-21127028.11 NA
8ETFBHARAT Bond ETF - April 203110-JAN-221060.56003.664.1130-NOV-21106214.86 NA
9ETFBHARAT Bond ETF - April 203210-JAN-22994.0600N.A-.61N.AN.A NA
10ETFEdelweiss ETF - Nifty Bank10-JAN-223885.57002015.0830-NOV-2113.43 NA
11ETFEdelweiss Nifty 100 Quality 30 Index Fund - Direct Plan10-JAN-2210.0800-97.16-41.7530-SEP-21110.34 NA
12ETFEdelweiss Nifty 50 Index Fund - Direct Plan10-JAN-2210.2300-99.93-63.3330-SEP-2128.89 NA
13Equity-DiversifiedEdelweiss Aggressive Hybrid Fund - Direct Plan10-JAN-2242.710028.6614.75N.AN.A NA
14Equity-DiversifiedEdelweiss Aggressive Hybrid Fund - Plan B10-JAN-2238.9700N.AN.A30-NOV-1217.88 NA
15Equity-DiversifiedEdelweiss Aggressive Hybrid Fund - Regular Plan10-JAN-2239.4900N.AN.A30-NOV-211260.63 NA
16Equity-DiversifiedEdelweiss Balanced Advantage Fund - Direct Plan10-JAN-2239.800019.813.58N.AN.A NA
17Equity-DiversifiedEdelweiss Balanced Advantage Fund - Regular Plan10-JAN-2236.5600N.AN.A30-NOV-2165862.90 NA
18Equity-DiversifiedEdelweiss Large & Mid Cap Fund10-JAN-2254.1200N.AN.A30-NOV-2110571.19 NA
19Equity-DiversifiedEdelweiss Large & Mid Cap Fund - Direct Plan10-JAN-2260.320036.0818.15N.AN.A NA
20Equity-DiversifiedEdelweiss Large Cap Fund10-JAN-2256.1300N.AN.A30-NOV-212978.26 NA
21Equity-DiversifiedEdelweiss Large Cap Fund - Direct Plan10-JAN-2261.030025.2715.99N.AN.A NA
22Equity-DiversifiedEdelweiss Large Cap Fund - Plan B10-JAN-2256.4200N.AN.A30-NOV-12109.24 NA
23Equity-DiversifiedEdelweiss Large Cap Fund - Plan C10-JAN-2255.6800N.AN.A30-NOV-12109.24 NA
24Equity-DiversifiedEdelweiss Mid Cap Fund10-JAN-2252.0900N.AN.A30-NOV-2117419.66 NA
25Equity-DiversifiedEdelweiss Mid Cap Fund - Direct Plan10-JAN-2257.810044.1924.35N.AN.A NA
26Equity-DiversifiedEdelweiss Multi-Cap Fund - Direct Plan10-JAN-2225.870034.6115.04N.AN.A NA
27Equity-DiversifiedEdelweiss Multi-Cap Fund - Regular Plan10-JAN-2223.670032.2613.5830-NOV-218624.81 NA
28Equity-DiversifiedEdelweiss Small Cap Fund - Direct Plan10-JAN-2226.490063.0940.49N.AN.A NA
29Equity-DiversifiedEdelweiss Small Cap Fund - Regular Plan10-JAN-2225.300060.4738.3130-NOV-2110847.81 NA
30Equity-ELSSEdelweiss Long Term Equity Fund (Tax Savings) - Direct Plan10-JAN-2282.080031.3816.21N.AN.A NA
31Equity-ELSSEdelweiss Long Term Equity Fund (Tax Savings) - Regular Plan10-JAN-2273.6100N.AN.A30-NOV-211947.08 NA
32Equity-IndexEdelweiss Large and Midcap Index Fund - Direct Plan10-JAN-2210.2900N.A3.69N.AN.A NA
33Equity-IndexEdelweiss Large and Midcap Index Fund - Regular Plan10-JAN-2210.2900N.A3.62N.AN.A NA
34Equity-IndexEdelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan31-DEC-2113.1600N.AN.AN.AN.A NA
35Equity-IndexEdelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan31-DEC-2113.0600N.AN.A30-NOV-211878.65 NA
36Equity-IndexEdelweiss Nifty 100 Quality 30 Index Fund - Regular Plan10-JAN-2210.0600N.A-.7730-NOV-2193.55 NA
37Equity-IndexEdelweiss Nifty 50 Index Fund - Regular Plan10-JAN-2210.0700N.A.4130-NOV-21109.27 NA
38FOFBHARAT Bond ETF FOF - April 2032 - Direct Plan10-JAN-229.9400N.A-.62N.AN.A NA
39FOFBHARAT Bond ETF FOF - April 2032 - Regular Plan10-JAN-229.9400N.A-.62N.AN.A NA
40FOFBHARAT Bond FOF - April 2023 - Direct Plan10-JAN-2211.57003.787.39N.AN.A NA
41FOFBHARAT Bond FOF - April 2023 - Regular Plan10-JAN-2211.57003.787.3930-NOV-219229.38 NA
42FOFBHARAT Bond FOF - April 2025 - Direct Plan10-JAN-2210.69003.414.66N.AN.A NA
43FOFBHARAT Bond FOF - April 2025 - Regular Plan10-JAN-2210.69003.414.6630-NOV-2132038.30 NA
44FOFBHARAT Bond FOF - April 2030 - Direct Plan10-JAN-2211.83004.188.6N.AN.A NA
45FOFBHARAT Bond FOF - April 2030 - Regular Plan10-JAN-2211.83004.188.630-NOV-2128143.24 NA
46FOFBHARAT Bond FOF - April 2031 - Direct Plan10-JAN-2210.60003.614.07N.AN.A NA
47FOFBHARAT Bond FOF - April 2031 - Regular Plan10-JAN-2210.60003.614.0730-NOV-2119809.67 NA
48FOFEdelweiss ASEAN Equity Offshore Fund30-DEC-2123.5600N.AN.A30-NOV-21603.10 NA
49FOFEdelweiss ASEAN Equity Offshore Fund - Direct Plan30-DEC-2125.6400N.AN.AN.AN.A NA
50FOFEdelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan30-DEC-2117.0500N.AN.AN.AN.A NA
51FOFEdelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan30-DEC-2116.1900N.AN.A30-NOV-211369.77 NA
52FOFEdelweiss Europe Dynamic Equity Offshore Fund - Direct Plan30-DEC-2116.9700N.AN.AN.AN.A NA
53FOFEdelweiss Europe Dynamic Equity Offshore Fund - Regular Plan30-DEC-2115.8500N.AN.A30-NOV-211650.23 NA
54FOFEdelweiss Greater China Equity Off-Shore Fund30-DEC-2146.9200N.AN.A30-NOV-2119738.53 NA
55FOFEdelweiss Greater China Equity Off-Shore Fund - Direct Plan30-DEC-2151.0300N.AN.AN.AN.A NA
56FOFEdelweiss US Technology Equity Fund of Fund - Direct Plan30-DEC-2120.6700N.AN.AN.AN.A NA
57FOFEdelweiss US Technology Equity Fund of Fund - Regular Plan30-DEC-2120.2800N.AN.A30-NOV-2123084.51 NA
58FOFEdelweiss US Value Equity Offshore Fund - Direct Plan30-DEC-2126.0000N.AN.AN.AN.A NA
59FOFEdelweiss US Value Equity Offshore Fund - Regular Plan30-DEC-2124.2700N.AN.A30-NOV-21751.19 NA
60GiltEdelweiss Government Securities Fund - Direct Plan10-JAN-2220.59004.69.55N.AN.A NA
61GiltEdelweiss Government Securities Fund - Regular Plan10-JAN-2219.80003.879.0130-NOV-211184.21 NA
62IncomeEdelweiss Banking and PSU Debt Fund - Direct Plan10-JAN-2220.33003.938.87N.AN.A NA
63IncomeEdelweiss Banking and PSU Debt Fund - Regular Plan10-JAN-2219.83003.618.5530-NOV-214450.99 NA
64IncomeEdelweiss Money Market Fund - Direct Plan10-JAN-2225.06003.647.32N.AN.A NA
65IncomeEdelweiss Money Market Fund - Institutional10-JAN-2219.93002.835.22N.AN.A NA
66IncomeEdelweiss Money Market Fund - Regular Plan10-JAN-2223.2900N.AN.A30-NOV-214253.19 NA
67Income - IndexEdelweiss NIFTY PSU Bond Plus SDL Index Fund - 2026 - Direct Plan10-JAN-2210.5900N.A5.63N.AN.A NA
68Income - IndexEdelweiss NIFTY PSU Bond Plus SDL Index Fund - 2026 - Regular Plan10-JAN-2210.5800N.A5.530-NOV-2138809.12 NA
69Income - IndexEdelweiss NIFTY PSU Bond Plus SDL Index Fund - 2027 - Direct Plan10-JAN-2210.0300N.A.27N.AN.A NA
70Income - IndexEdelweiss NIFTY PSU Bond Plus SDL Index Fund - 2027 - Regular Plan10-JAN-2210.0300N.A.2330-NOV-219591.88 NA
71LiquidEdelweiss Liquid Fund - Direct Plan10-JAN-222726.16003.516.83N.AN.A NA
72LiquidEdelweiss Liquid Fund - Regular Plan10-JAN-222689.9800N.AN.A30-NOV-2113864.39 NA
73LiquidEdelweiss Liquid Fund - Retail Plan10-JAN-222446.3500N.AN.A31-MAY-1932927.95 NA
74LiquidEdelweiss Overnight Fund - Direct Plan10-JAN-221094.11003.173.7N.AN.A NA
75LiquidEdelweiss Overnight Fund - Regular Plan10-JAN-221092.44003.113.6430-NOV-2110579.59 NA
76Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
77Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
78Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
79Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
80Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
81Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
82Edelweiss Focused Equity Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
83Edelweiss Focused Equity Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
84Edelweiss Gold and Silver ETF Fund of Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
85Edelweiss Gold and Silver ETF Fund of Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
* - In Rs mn
** - Date of total assets
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