Fund House Details

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    Fund House
    Edelweiss Mutual Fund
    Incorporated on
    August 23 , 2007
    Total assets under management
    25298.2787
    Type
    Indian Private
    Scheme Name Category Asset Size(₹ Cr) Asset Date NAV (₹) NAV Date Fund Manager
    BHARAT Bond ETF - April 2023 ETFs Fund 5157.27 31-May-2020 1,074.86 07-Jul-2020 Dhawal Dalal
    BHARAT Bond ETF - April 2030 ETFs Fund 8584.74 31-May-2020 1,091.46 07-Jul-2020 Dhawal Dalal
    BHARAT Bond FOF - April 2023 - Direct (G) FoFs Domestic 809.65 31-May-2020 10.73 07-Jul-2020 Dhawal Dalal
    BHARAT Bond FOF - April 2023 - Regular (G) FoFs Domestic 809.65 31-May-2020 10.73 07-Jul-2020 Dhawal Dalal
    BHARAT Bond FOF - April 2030 - Direct (G) FoFs Domestic 962.3 31-May-2020 10.91 07-Jul-2020 Dhawal Dalal
    BHARAT Bond FOF - April 2030 - Regular (G) FoFs Domestic 962.3 31-May-2020 10.91 07-Jul-2020 Dhawal Dalal
    Edelweiss Aggressive Hybrid Fund - Direct (G) Aggressive Hybrid Fund 12.18 31-May-2020 26.07 07-Jul-2020 Bharat Lahoti
    Edelweiss Aggressive Hybrid Fund - Plan A (G) Add To Cart SIP Aggressive Hybrid Fund 12.18 31-May-2020 24.78 07-Jul-2020 Bharat Lahoti
    Edelweiss Aggressive Hybrid Fund - Plan B (G) Aggressive Hybrid Fund 12.18 31-May-2020 24.46 07-Jul-2020 Bharat Lahoti
    Edelweiss Arbitrage Fund - Direct (G) Arbitrage Fund 3569.02 31-May-2020 15.30 07-Jul-2020 Bhavesh Jain
    Edelweiss Arbitrage Fund - Regular (G) Add To Cart SIP Arbitrage Fund 3569.02 31-May-2020 14.77 07-Jul-2020 Bhavesh Jain
    Edelweiss ASEAN Equity Off-Shore Fund - Direct (G) FoFs Overseas 33.73 31-May-2020 21.12 06-Jul-2020 Bhavesh Jain
    Edelweiss ASEAN Equity Off-Shore Fund (G) Add To Cart SIP FoFs Overseas 33.73 31-May-2020 19.62 06-Jul-2020 Bhavesh Jain
    Edelweiss Balanced Advantage Fund - Dir (G) Dynamic Asset Allocation or Balanced Advantage 1287.08 31-May-2020 26.92 07-Jul-2020 Bhavesh Jain
    Edelweiss Balanced Advantage Fund (G) Add To Cart SIP Dynamic Asset Allocation or Balanced Advantage 1287.08 31-May-2020 25.27 07-Jul-2020 Bhavesh Jain
    Edelweiss Banking & Psu Debt Fund (G) Add To Cart SIP Banking and PSU Fund 229.24 31-May-2020 18.43 07-Jul-2020 Dhawal Dalal
    Edelweiss Banking & Psu Debt Fund-Dir (G) Banking and PSU Fund 229.24 31-May-2020 18.80 07-Jul-2020 Dhawal Dalal
    Edelweiss Corporate Bond Fund - Dir (G) Corporate Bond Fund 11.95 31-May-2020 14.31 07-Jul-2020 Dhawal Dalal
    Edelweiss Corporate Bond Fund (G) Corporate Bond Fund 11.95 31-May-2020 13.92 07-Jul-2020 Dhawal Dalal
    Edelweiss Dynamic Bond Fund - Direct (G) Dynamic Bond 50.86 31-May-2020 23.76 07-Jul-2020 Dhawal Dalal
    Edelweiss Dynamic Bond Fund - Inst (G) Dynamic Bond 50.86 31-May-2020 19.12 07-Jul-2020 Dhawal Dalal
    Edelweiss Dynamic Bond Fund - Regular (G) Dynamic Bond 50.86 31-May-2020 22.35 07-Jul-2020 Dhawal Dalal
    Edelweiss EMO Equity Offshore Fund - Direct (G) FoFs Overseas 12.89 31-May-2020 14.67 06-Jul-2020 Bhavesh Jain
    Edelweiss EMO Equity Offshore Fund (G) FoFs Overseas 12.89 31-May-2020 14.13 06-Jul-2020 Bhavesh Jain
    Edelweiss Equity Savings Fund (G) Add To Cart SIP Equity Savings 77.48 31-May-2020 14.89 07-Jul-2020 Bharat Lahoti
    Edelweiss Equity Savings Fund-Dir (G) Equity Savings 77.48 31-May-2020 15.51 07-Jul-2020 Bharat Lahoti
    Edelweiss ETF - Nifty 100 Quality 30 ETFs Fund 15.7 31-May-2020 272.12 07-Jul-2020 Bhavesh Jain
    Edelweiss ETF - Nifty 50 ETFs Fund 1.6 31-May-2020 11,660.64 07-Jul-2020 Bhavesh Jain
    Edelweiss ETF - Nifty Bank ETFs Fund 0.72 31-May-2020 2,283.81 07-Jul-2020 Bhavesh Jain
    Edelweiss Europe Dynamic Equity Offshore - Dir (G) FoFs Overseas 16.86 31-May-2020 12.23 06-Jul-2020 Bhavesh Jain
    Edelweiss Europe Dynamic Equity Offshore (G) FoFs Overseas 16.86 31-May-2020 11.56 06-Jul-2020 Bhavesh Jain
    Edelweiss FMP - Series 49 - Direct (G) Fixed Maturity Plans 25.08 31-May-2020 11.35 07-Jul-2020 Gautam Kaul
    Edelweiss FMP - Series 49 (G) Fixed Maturity Plans 25.08 31-May-2020 11.28 07-Jul-2020 Gautam Kaul
    Edelweiss FMP - Series 55 - Direct (G) Fixed Maturity Plans 90.27 31-May-2020 11.42 07-Jul-2020 Gautam Kaul
    Edelweiss FMP - Series 55 (G) Fixed Maturity Plans 90.27 31-May-2020 11.36 07-Jul-2020 Gautam Kaul
    Edelweiss GCE Off-Shore Fund - Direct (G) FoFs Overseas 220.31 31-May-2020 43.49 06-Jul-2020 Bhavesh Jain
    Edelweiss GCE Off-Shore Fund(G) FoFs Overseas 220.31 31-May-2020 40.55 06-Jul-2020 Bhavesh Jain
    Edelweiss Govt Securities Fund - Dir (G) Gilt Fund 69.65 31-May-2020 18.81 07-Jul-2020 Dhawal Dalal
    Edelweiss Govt Securities Fund (G) Gilt Fund 69.65 31-May-2020 18.26 07-Jul-2020 Dhawal Dalal
    Edelweiss Large & Mid Cap Fund - Direct (G) Large & Mid Cap Fund 438.35 31-May-2020 32.33 07-Jul-2020 Harshad Patwardhan
    Edelweiss Large & Mid Cap Fund (G) Large & Mid Cap Fund 438.35 31-May-2020 29.69 07-Jul-2020 Harshad Patwardhan
    Edelweiss Large Cap Fund - Direct (G) Large Cap Fund 162.16 31-May-2020 36.33 07-Jul-2020 Bharat Lahoti
    Edelweiss Large Cap Fund - Plan B (G) Large Cap Fund 162.16 31-May-2020 34.37 07-Jul-2020 Bharat Lahoti
    Edelweiss Large Cap Fund - Plan C (G) Large Cap Fund 162.16 31-May-2020 33.91 07-Jul-2020 Bharat Lahoti
    Edelweiss Large Cap Fund (G) Add To Cart SIP Large Cap Fund 162.16 31-May-2020 34.19 07-Jul-2020 Bharat Lahoti
    Edelweiss Liquid Fund - Direct (G) Liquid Fund 525.29 31-May-2020 2,590.31 07-Jul-2020 Gautam Kaul
    Edelweiss Liquid Fund - Regular (G) Liquid Fund 525.29 31-May-2020 2,565.52 07-Jul-2020 Gautam Kaul
    Edelweiss Liquid Fund - Retail (G) Liquid Fund 525.29 31-May-2020 2,333.15 07-Jul-2020 Gautam Kaul
    Edelweiss Liquid Fund - UDP - Above 3 Years (G) Liquid Fund 525.29 31-May-2020 1,000.00 07-Jul-2020 Gautam Kaul
    Edelweiss Liquid Fund - UDP - Upto 3 Years (G) Liquid Fund 525.29 31-May-2020 1,238.67 07-Jul-2020 Gautam Kaul
    Edelweiss Liquid Fund - URP - Above 3 Years (G) Liquid Fund 525.29 31-May-2020 1,000.00 07-Jul-2020 Gautam Kaul
    Edelweiss Liquid Fund - URP - Upto 3 Years (G) Liquid Fund 525.29 31-May-2020 1,238.68 07-Jul-2020 Gautam Kaul
    Edelweiss Long Term Equity Fund (TS) - Direct (G) ELSS 103.24 31-May-2020 46.43 07-Jul-2020 Harsh Kothari
    Edelweiss Long Term Equity Fund (TS) (G) Add To Cart SIP ELSS 103.24 31-May-2020 42.71 07-Jul-2020 Harsh Kothari
    Edelweiss Low Duration Fund-Direct (G) Low Duration Fund 22.1 31-May-2020 2,071.18 07-Jul-2020 Gautam Kaul
    Edelweiss Low Duration Fund-Regular (G) Add To Cart SIP Low Duration Fund 22.1 31-May-2020 2,009.40 07-Jul-2020 Gautam Kaul
    Edelweiss Low Duration Fund-Retail (G) Low Duration Fund 22.1 31-May-2020 1,805.48 07-Jul-2020 Gautam Kaul
    Edelweiss Maiden Opportunities Fund - Sr.1 (G) Multi Cap Fund 307.69 31-May-2020 10.04 07-Jul-2020 Bhavesh Jain
    Edelweiss Maiden Opportunities Fund - Sr.1-Dir (G) Multi Cap Fund 307.69 31-May-2020 10.17 07-Jul-2020 Bhavesh Jain
    Edelweiss Mid Cap Fund - Direct (G) Mid Cap Fund 779.87 31-May-2020 27.05 07-Jul-2020 Harshad Patwardhan
    Edelweiss Mid Cap Fund (G) Add To Cart SIP Mid Cap Fund 779.87 31-May-2020 24.92 07-Jul-2020 Harshad Patwardhan
    Edelweiss Multi-Cap Fund - Dir (G) Multi Cap Fund 483.54 31-May-2020 14.06 07-Jul-2020 Harshad Patwardhan
    Edelweiss Multi-Cap Fund (G) Multi Cap Fund 483.54 31-May-2020 13.21 07-Jul-2020 Harshad Patwardhan
    Edelweiss Overnight Fund - Direct (G) Overnight Fund 1302.94 31-May-2020 1,043.81 07-Jul-2020 Rahul Dedhia
    Edelweiss Overnight Fund - Regular (G) Overnight Fund 1302.94 31-May-2020 1,043.01 07-Jul-2020 Rahul Dedhia
    Edelweiss Short Term Fund (G) Add To Cart SIP Short Duration Fund 8.43 31-May-2020 16.67 01-Jul-2020 Gautam Kaul
    Edelweiss Short Term Fund-Dir (G) Short Duration Fund 8.43 31-May-2020 17.18 01-Jul-2020 Gautam Kaul
    Edelweiss Small Cap Fund - Direct (G) Small Cap Fund 419.9 31-May-2020 10.74 07-Jul-2020 Harshad Patwardhan
    Edelweiss Small Cap Fund - Regular (G) Small Cap Fund 419.9 31-May-2020 10.51 07-Jul-2020 Harshad Patwardhan
    Edelweiss US Technology Equity Fund Of Fund (G) FoFs Overseas 225.57 31-May-2020 13.10 06-Jul-2020 Bhavesh Jain
    Edelweiss US Technology Equity Fund Of Fund-Dir(G) FoFs Overseas 225.57 31-May-2020 13.15 06-Jul-2020 Bhavesh Jain
    Edelweiss US Value Equity Offshore Fund - Dir (G) FoFs Overseas 37.52 31-May-2020 17.29 06-Jul-2020 Bhavesh Jain
    Edelweiss US Value Equity Offshore Fund (G) Add To Cart SIP FoFs Overseas 37.52 31-May-2020 16.36 06-Jul-2020 Bhavesh Jain