Fund House Details

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    Fund House
    Edelweiss Mutual Fund
    Incorporated on
    August 23 , 2007
    Total assets under management
    12414.6834
    Type
    Indian Private
    Scheme Name Category Asset Size(₹ Cr) Asset Date NAV (₹) NAV Date Fund Manager
    BHARAT Bond ETF - April 2023 ETFs Fund 7117.38 29-Feb-2020 1,019.93 27-Mar-2020 Dhawal Dalal
    BHARAT Bond ETF - April 2030 ETFs Fund 6634.63 29-Feb-2020 1,038.23 27-Mar-2020 Dhawal Dalal
    BHARAT Bond FOF - April 2023 - Direct (G) FoFs Domestic 381.89 29-Feb-2020 10.20 27-Mar-2020 Dhawal Dalal
    BHARAT Bond FOF - April 2023 - Regular (G) FoFs Domestic 381.89 29-Feb-2020 10.20 27-Mar-2020 Dhawal Dalal
    BHARAT Bond FOF - April 2030 - Direct (G) FoFs Domestic 449.41 29-Feb-2020 10.38 27-Mar-2020 Dhawal Dalal
    BHARAT Bond FOF - April 2030 - Regular (G) FoFs Domestic 449.41 29-Feb-2020 10.38 27-Mar-2020 Dhawal Dalal
    Edelweiss Aggressive Hybrid Fund - Direct (G) Aggressive Hybrid Fund 12.95 29-Feb-2020 22.31 27-Mar-2020 Bharat Lahoti
    Edelweiss Aggressive Hybrid Fund - Plan A (G) Add To Cart SIP Aggressive Hybrid Fund 12.95 29-Feb-2020 21.30 27-Mar-2020 Bharat Lahoti
    Edelweiss Aggressive Hybrid Fund - Plan B (G) Aggressive Hybrid Fund 12.95 29-Feb-2020 21.02 27-Mar-2020 Bharat Lahoti
    Edelweiss Arbitrage Fund - Direct (G) Arbitrage Fund 3955.33 29-Feb-2020 15.09 27-Mar-2020 Bhavesh Jain
    Edelweiss Arbitrage Fund - Regular (G) Add To Cart SIP Arbitrage Fund 3955.33 29-Feb-2020 14.59 27-Mar-2020 Bhavesh Jain
    Edelweiss ASEAN Equity Off-Shore Fund - Direct (G) FoFs Overseas 35.64 29-Feb-2020 16.85 27-Mar-2020 Bhavesh Jain
    Edelweiss ASEAN Equity Off-Shore Fund (G) Add To Cart SIP FoFs Overseas 35.64 29-Feb-2020 15.68 27-Mar-2020 Bhavesh Jain
    Edelweiss Balanced Advantage Fund - Dir (G) Dynamic Asset Allocation or Balanced Advantage 1428.54 29-Feb-2020 23.55 27-Mar-2020 Bhavesh Jain
    Edelweiss Balanced Advantage Fund (G) Add To Cart SIP Dynamic Asset Allocation or Balanced Advantage 1428.54 29-Feb-2020 22.20 27-Mar-2020 Bhavesh Jain
    Edelweiss Banking & Psu Debt Fund (G) Add To Cart SIP Banking and PSU Fund 187.88 29-Feb-2020 17.57 27-Mar-2020 Dhawal Dalal
    Edelweiss Banking & Psu Debt Fund-Dir (G) Banking and PSU Fund 187.88 29-Feb-2020 17.90 27-Mar-2020 Dhawal Dalal
    Edelweiss Corporate Bond Fund - Dir (G) Corporate Bond Fund 30.57 29-Feb-2020 13.69 27-Mar-2020 Dhawal Dalal
    Edelweiss Corporate Bond Fund (G) Corporate Bond Fund 30.57 29-Feb-2020 13.33 27-Mar-2020 Dhawal Dalal
    Edelweiss Dynamic Bond Fund - Direct (G) Dynamic Bond 43.3 29-Feb-2020 23.16 27-Mar-2020 Dhawal Dalal
    Edelweiss Dynamic Bond Fund - Inst (G) Dynamic Bond 43.3 29-Feb-2020 18.68 27-Mar-2020 Dhawal Dalal
    Edelweiss Dynamic Bond Fund - Regular (G) Dynamic Bond 43.3 29-Feb-2020 21.83 27-Mar-2020 Dhawal Dalal
    Edelweiss EMO Equity Offshore Fund - Direct (G) FoFs Overseas 11.68 29-Feb-2020 11.63 27-Mar-2020 Bhavesh Jain
    Edelweiss EMO Equity Offshore Fund (G) FoFs Overseas 11.68 29-Feb-2020 11.23 27-Mar-2020 Bhavesh Jain
    Edelweiss Equity Savings Fund (G) Add To Cart SIP Equity Savings 114.69 29-Feb-2020 13.75 27-Mar-2020 Bharat Lahoti
    Edelweiss Equity Savings Fund-Dir (G) Equity Savings 114.69 29-Feb-2020 14.28 27-Mar-2020 Bharat Lahoti
    Edelweiss ETF - Nifty 100 Quality 30 ETFs Fund 17.2 29-Feb-2020 219.39 27-Mar-2020 Bhavesh Jain
    Edelweiss ETF - Nifty 50 ETFs Fund 1.88 29-Feb-2020 9,367.92 27-Mar-2020 Bhavesh Jain
    Edelweiss ETF - Nifty Bank ETFs Fund 1.1 29-Feb-2020 2,015.33 27-Mar-2020 Bhavesh Jain
    Edelweiss Europe Dynamic Equity Offshore - Dir (G) FoFs Overseas 22.37 29-Feb-2020 9.30 27-Mar-2020 Bhavesh Jain
    Edelweiss Europe Dynamic Equity Offshore (G) FoFs Overseas 22.37 29-Feb-2020 8.80 27-Mar-2020 Bhavesh Jain
    Edelweiss FMP - Series 41 - Direct (G) Fixed Maturity Plans 26.4 29-Feb-2020 11.74 27-Mar-2020 Gautam Kaul
    Edelweiss FMP - Series 41 (G) Fixed Maturity Plans 26.4 29-Feb-2020 11.60 27-Mar-2020 Gautam Kaul
    Edelweiss FMP - Series 49 - Direct (G) Fixed Maturity Plans 24.52 29-Feb-2020 10.95 27-Mar-2020 Gautam Kaul
    Edelweiss FMP - Series 49 (G) Fixed Maturity Plans 24.52 29-Feb-2020 10.90 27-Mar-2020 Gautam Kaul
    Edelweiss FMP - Series 55 - Direct (G) Fixed Maturity Plans 89.67 29-Feb-2020 11.10 27-Mar-2020 Gautam Kaul
    Edelweiss FMP - Series 55 (G) Fixed Maturity Plans 89.67 29-Feb-2020 11.05 27-Mar-2020 Gautam Kaul
    Edelweiss GCE Off-Shore Fund - Direct (G) FoFs Overseas 153.38 29-Feb-2020 32.57 27-Mar-2020 Bhavesh Jain
    Edelweiss GCE Off-Shore Fund(G) FoFs Overseas 153.38 29-Feb-2020 30.43 27-Mar-2020 Bhavesh Jain
    Edelweiss Govt Securities Fund - Dir (G) Gilt Fund 70.83 29-Feb-2020 17.91 27-Mar-2020 Dhawal Dalal
    Edelweiss Govt Securities Fund (G) Gilt Fund 70.83 29-Feb-2020 17.41 27-Mar-2020 Dhawal Dalal
    Edelweiss Large & Mid Cap Fund - Direct (G) Large & Mid Cap Fund 504.38 29-Feb-2020 26.84 27-Mar-2020 Harshad Patwardhan
    Edelweiss Large & Mid Cap Fund (G) Large & Mid Cap Fund 504.38 29-Feb-2020 24.76 27-Mar-2020 Harshad Patwardhan
    Edelweiss Large Cap Fund - Direct (G) Large Cap Fund 174.33 29-Feb-2020 29.42 27-Mar-2020 Bharat Lahoti
    Edelweiss Large Cap Fund - Plan B (G) Large Cap Fund 174.33 29-Feb-2020 27.97 27-Mar-2020 Bharat Lahoti
    Edelweiss Large Cap Fund - Plan C (G) Large Cap Fund 174.33 29-Feb-2020 27.60 27-Mar-2020 Bharat Lahoti
    Edelweiss Large Cap Fund (G) Add To Cart SIP Large Cap Fund 174.33 29-Feb-2020 27.82 27-Mar-2020 Bharat Lahoti
    Edelweiss Liquid Fund - Direct (G) Liquid Fund 1501.27 29-Feb-2020 2,555.79 29-Mar-2020 Gautam Kaul
    Edelweiss Liquid Fund - Regular (G) Liquid Fund 1501.27 29-Feb-2020 2,533.11 29-Mar-2020 Gautam Kaul
    Edelweiss Liquid Fund - Retail (G) Liquid Fund 1501.27 29-Feb-2020 2,303.68 29-Mar-2020 Gautam Kaul
    Edelweiss Liquid Fund - UDP - Above 3 Years (G) Liquid Fund 1501.27 29-Feb-2020 1,000.00 29-Mar-2020 Gautam Kaul
    Edelweiss Liquid Fund - UDP - Upto 3 Years (G) Liquid Fund 1501.27 29-Feb-2020 1,222.17 29-Mar-2020 Gautam Kaul
    Edelweiss Liquid Fund - URP - Above 3 Years (G) Liquid Fund 1501.27 29-Feb-2020 1,000.00 29-Mar-2020 Gautam Kaul
    Edelweiss Liquid Fund - URP - Upto 3 Years (G) Liquid Fund 1501.27 29-Feb-2020 1,222.17 29-Mar-2020 Gautam Kaul
    Edelweiss Long Term Equity Fund (TS) - Direct (G) ELSS 121.13 29-Feb-2020 38.42 27-Mar-2020 Harsh Kothari
    Edelweiss Long Term Equity Fund (TS) (G) Add To Cart SIP ELSS 121.13 29-Feb-2020 35.51 27-Mar-2020 Harsh Kothari
    Edelweiss Low Duration Fund-Direct (G) Low Duration Fund 66.56 29-Feb-2020 2,158.51 27-Mar-2020 Gautam Kaul
    Edelweiss Low Duration Fund-Regular (G) Add To Cart SIP Low Duration Fund 66.56 29-Feb-2020 2,098.82 27-Mar-2020 Gautam Kaul
    Edelweiss Low Duration Fund-Retail (G) Low Duration Fund 66.56 29-Feb-2020 1,885.82 27-Mar-2020 Gautam Kaul
    Edelweiss Maiden Opportunities Fund - Sr.1 (G) Multi Cap Fund 362.23 29-Feb-2020 8.44 27-Mar-2020 Bhavesh Jain
    Edelweiss Maiden Opportunities Fund - Sr.1-Dir (G) Multi Cap Fund 362.23 29-Feb-2020 8.55 27-Mar-2020 Bhavesh Jain
    Edelweiss Mid Cap Fund - Direct (G) Mid Cap Fund 963.21 29-Feb-2020 21.54 27-Mar-2020 Harshad Patwardhan
    Edelweiss Mid Cap Fund (G) Add To Cart SIP Mid Cap Fund 963.21 29-Feb-2020 19.94 27-Mar-2020 Harshad Patwardhan
    Edelweiss Multi-Cap Fund - Dir (G) Multi Cap Fund 544.52 29-Feb-2020 11.73 27-Mar-2020 Harshad Patwardhan
    Edelweiss Multi-Cap Fund (G) Multi Cap Fund 544.52 29-Feb-2020 11.08 27-Mar-2020 Harshad Patwardhan
    Edelweiss Overnight Fund - Direct (G) Overnight Fund 898.68 29-Feb-2020 1,034.69 29-Mar-2020 Rahul Dedhia
    Edelweiss Overnight Fund - Regular (G) Overnight Fund 898.68 29-Feb-2020 1,034.06 29-Mar-2020 Rahul Dedhia
    Edelweiss Short Term Fund (G) Add To Cart SIP Short Duration Fund 9.44 29-Feb-2020 16.53 27-Mar-2020 Gautam Kaul
    Edelweiss Short Term Fund-Dir (G) Short Duration Fund 9.44 29-Feb-2020 17.01 27-Mar-2020 Gautam Kaul
    Edelweiss Small Cap Fund - Direct (G) Small Cap Fund 513.42 29-Feb-2020 8.50 27-Mar-2020 Harshad Patwardhan
    Edelweiss Small Cap Fund - Regular (G) Small Cap Fund 513.42 29-Feb-2020 8.35 27-Mar-2020 Harshad Patwardhan
    Edelweiss US Technology Equity Fund Of Fund (G) FoFs Overseas 0 01-Jan-1970 8.89 27-Mar-2020 Bhavesh Jain
    Edelweiss US Technology Equity Fund Of Fund-Dir(G) FoFs Overseas 0 01-Jan-1970 8.90 27-Mar-2020 Bhavesh Jain
    Edelweiss US Value Equity Offshore Fund - Dir (G) FoFs Overseas 41.1 29-Feb-2020 14.45 27-Mar-2020 Bhavesh Jain
    Edelweiss US Value Equity Offshore Fund (G) Add To Cart SIP FoFs Overseas 41.1 29-Feb-2020 13.70 27-Mar-2020 Bhavesh Jain