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Edelweiss Mutual Funds Fair Market Values

74 top funds

35

Schemes

₹ 22,188 Cr

Total AUM

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  • ISIN
Mutual Fund NameISINAMFI CodeFair Market Value (NAV as on 31st Jan 2018)
Edelweiss Liquid Retail fund (G)INF754K01HE9104941996.71
Edelweiss Flexi Cap Fund (G)INF843K01KN51332414.78
Edelweiss Money Market Fund Institutional (G)INF843K013771044215.14
Edelweiss Large Cap C fund (G)INF754K011291057334.19
Edelweiss Liquid Fund Unclaimed Redemption Plan Upto 3 years (G)254951056.02
Edelweiss Liquid Fund Unclaimed Redemption Plan Above 3 years (G)254961000.00
Edelweiss Greater China Equity fund (G)INF843K011381063729.24
Edelweiss Large & Mid Fund (G)INF843K010471004531.50
Edelweiss Liquid Fund Unclaimed Dividend Plan Above 3 years (G)254931000.00
Edelweiss Liquid Fund (G)INF754K01GZ6102572195.53
Edelweiss Large Cap B fund (G)INF754K010871057134.65
Edelweiss Money Market Fund (G)INF843K013441044717.69
Edelweiss Liquid Fund Unclaimed Dividend Plan Upto 3 years (G)254941056.01
Edelweiss Large Cap fund (G)INF754K010461056834.47
Edelweiss Liquid Fund (DP-M)INF754K01HL4104541003.81
Edelweiss Liquid Retail fund (DP-M)104801041.24
Edelweiss Liquid Retail fund (DP-W)104981029.08
Edelweiss Large Cap Fund B (DP-A)INF754K010531057035.06
Edelweiss Money Market Fund (DP-A)INF843K0192211015
Edelweiss Liquid Fund (DR-A)INF754K01HP5155501518.99
Edelweiss Flexi Cap Fund (DP-A)INF843K01KO31332514.79
Edelweiss Liquid Fund (DP-A)INF754K01HQ3110111518.99
Edelweiss Liquid Fund Bonus (DP-A)INF754K01HR1110121278.91
Edelweiss Large Cap Fund (DP-A)INF754K010121056922.23
Edelweiss Large Cap Fund C (DP-A)INF754K010951057227.95
Edelweiss Large Cap Fund B (DR-A)INF754K010611554435.06
Edelweiss Large Cap Fund C (DR-A)INF754K011031554527.95
Edelweiss Liquid Fund (DR-15D)INF754K01HC3176842153.48
Edelweiss Money Market Fund (DR-A)INF843K0191422574
Edelweiss Liquid Fund (DP-A)INF754K01GK820195
Edelweiss Liquid Fund Planl (DR-D)INF754K01HA7102551002.79
Edelweiss Liquid Fund (DP-W)INF754K01HJ8104491018.00
Edelweiss Money Market Fund Institutional (DR-A)INF843K013931552115.11
Edelweiss Money Market Fund (DR-A)INF843K013691552216.64
Edelweiss Flexi Cap Fund (DR-A)INF843K01KP01553214.79
Edelweiss Large Cap Fund (DR-A)INF754K010201554322.23
Edelweiss Liquid Retail fund (DR-M)INF754K01HI0155481041.24
Edelweiss Liquid Retail fund (DR-W)INF754K01HG4155491029.08
Edelweiss Liquid Fund (DR-W)INF754K01HB5155521018.00
Edelweiss Liquid Fund (DP-15D)INF754K01HK6110372153.48
Edelweiss Money Market Fund (DP-A)INF843K013511043616.64
Edelweiss Liquid Retail fund (DR-D)INF754K01HF6105011001.90
Edelweiss Large & Mid Fund (DR-A)INF843K010621553617.94
Edelweiss Liquid Fund (DR-M)INF754K01HD1155511003.81
Edelweiss Liquid Fund (DR-A)INF754K01GL620196
Edelweiss Large & Mid Fund (DP-A)INF843K010541004317.94
Edelweiss Balanced Advantage Fund (G)INF754K012851063522.91
Edelweiss Mid CapFund (G)INF843K010131022230.24
Edelweiss Banking and PSU Debt Fund (G)INF843K01FK11272414.18
Edelweiss Emerging Markets Opportunities Equity Offshore fund (G)INF843K01IY61304613.21
Edelweiss Corporate Bond Fund (G)INF843K01JS61314513.22
Edelweiss Arbitrage Fund (G)INF754K01EF31303212.81
Edelweiss ASEAN Equity Off Shore Fund (G)INF843K016091085920.77
Edelweiss Long Term Equity fund (G)INF754K015171055949.38
Edelweiss Long Term Equity fund (DP-A)INF754K015251055719.19
Edelweiss Banking and PSU Debt Fund (DP-A)INF843K01FL91272514.18
Edelweiss Banking and PSU Debt Fund (DP-W)1272710.48
Edelweiss Banking and PSU Debt Fund (DR-15D)INF843K01FO312729
Edelweiss Corporate Bond Fund (DR-M)INF843K01JY41552410.49
Edelweiss Corporate Bond Fund (DR-A)INF843K01JZ11552813.22
Edelweiss Long Term Equity fund (DR-A)INF754K015411553419.19
Edelweiss Mid Cap fund (DR-A)INF843K010391555425.73
Edelweiss Arbitrage Fund (DR-A)INF754K01EH91551410.62
Edelweiss Banking and PSU Debt Fund (DR-A)INF843K01FM71551814.18
Edelweiss Banking and PSU Debt Fund (DP-M)INF843K01FQ81295410.33
Edelweiss Corporate Bond Fund (DP-A)INF843K01KB01315213.22
Edelweiss Arbitrage Fund (DR-M)INF754K01HU51726312.39
Edelweiss Balanced Advantage Fund (DP-M)INF754K01IK41756921.77
Edelweiss Corporate Bond Fund (DP-W)1314610.56
Edelweiss Corporate Bond Fund (DP-15D)13147
Edelweiss Balanced Advantage Fund (DP-Q)INF754K012511063813.78
Edelweiss Arbitrage Fund (DP-M)INF754K01HT71496912.39
Edelweiss Mid Cap fund (DP-A)INF843K010211022125.73
Edelweiss Corporate Bond Fund (DR-15D)INF843K01JX615523
Edelweiss Banking and PSU Debt Fund (DR-W)INF843K01FN51551510.48
Edelweiss Banking and PSU Debt Fund (DR-M)INF843K01FP01551910.33
Edelweiss Balanced Advantage Fund (DR-M)INF754K01IL21757021.77
Edelweiss Arbitrage Fund (DP-A)INF754K01EG11303310.62
Edelweiss Arbitrage Fund Bonus (DP-A)INF754K01EJ51303412.81
Edelweiss Balanced Advantage Fund (DP-M)INF754K01IM01758021.77
Edelweiss Corporate Bond Fund (DR-W)INF843K01JW81552510.56
Edelweiss Corporate Bond Fund (DR-A)INF843K01JV01552713.22
Edelweiss Balanced Advantage Fund (DR-Q)INF754K012691553013.78
Edelweiss Corporate Bond Fund (DP-M)INF843K01KA21314810.49
Edelweiss Corporate Bond Fund (DP-A)INF843K01JU21314913.22
Edelweiss Government Securities Fund (G)INF843K01HC41286314.21
Edelweiss Aggressive Hybrid B fund (G)INF754K011601057524.96
Edelweiss Small Cap Fund (G)INF754K01JJ4118SCRG
Edelweiss US Value Equity Offshore Fund (G)INF843K01ED91270415.00
Edelweiss Overnight Fund (G)INF754K01KE322968
Edelweiss US Technology Equity Fund of Fund (G)INF754K01LC524644
Edelweiss Aggressive Hybrid A fund (G)INF754K012021062625.29
Edelweiss Europe Dynamic Equity Offshore Fund (G)INF843K01GJ11285311.82
Edelweiss Equity Savings fund (G)INF843K01KG91317913.21
Edelweiss Equity Savings fund (DR-Q)INF843K01KJ31553811.37
Edelweiss Government Securities Fund (DR-M)INF843K01HI11554110.67
Edelweiss Aggressive Hybrid B fund (DP-A)INF754K011371057825.44
Edelweiss Aggressive Hybrid A fund (DR-M)INF754K011861555519.62
Edelweiss Government Securities Fund (DP-A)INF843K01HL51286114.21
Edelweiss Government Securities Fund (DP-W)1286510.72
Edelweiss Equity Savings Fund (DP-M)INF754K01IP31782212.97
Edelweiss Overnight Fund (DR-D)INF754K01KF022969
Edelweiss Overnight Fund (DR-15D)INF754K01KH622970
Edelweiss Overnight Fund (DR-M)INF754K01KJ222971
Edelweiss Overnight Fund (DP-A)INF754K01KM622976
Edelweiss Small Cap Fund (DR-A)INF754K01JL021436
Edelweiss Government Securities Fund (DP-A)INF843K01HE01286214.22
Edelweiss Government Securities Fund (DP-M)INF843K01HJ91286410.67
Edelweiss Government Securities Fund (DR-A)INF843K01HK71553914.21
Edelweiss Government Securities Fund (DR-A)INF843K01HF71554014.22
Edelweiss Overnight Fund (DR-W)INF754K01KG822973
Edelweiss Aggressive Hybrid A fund (DP-M)INF754K011781096719.62
Edelweiss Government Securities Fund (DR-W)INF843K01HG51554210.72
Edelweiss Equity Savings fund (DP-Q)INF843K01KI51318011.37
Edelweiss Equity Savings Bonus fund (DP-A)INF843K01KH71318113.21
Edelweiss Small Cap Fund (DP-A)INF754K01JK221435
Edelweiss Overnight Fund (DP-15D)INF754K01KI422974
Edelweiss Overnight Fund (DP-M)INF754K01KK022975
Edelweiss Aggressive Hybrid B fund (DR-A)INF754K011451555625.44
Edelweiss Equity Savings Fund (DR-M)INF754K01IQ11782312.97
Edelweiss Small Cap Fund (DP-A)INF754K01JM821437
Edelweiss Overnight Fund (DR-A)INF754K01KL822972
Edelweiss Low Duration Fund (G)INF754K01FQ7102892049.12
Edelweiss Short Term Fund (G)INF843K014191071615.50
Edelweiss Low Duration Fund Retail (G)INF754K01FV7105061836.93
BHARAT Bond FOF April 2023 fund (G)INF754K01KP923340
BHARAT Bond FOF April 2031 fund (G)INF754K01LL625638
BHARAT Bond FOF April 2025 fund (G)INF754K01LF825644
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 (G)INF754K01LZ658377
Edelweiss Tax Advantage fund (G)INF843K011041054342.32
BHARAT Bond FOF April 2030 fund (G)INF754K01KV723346
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (G)INF754K01LR357365
Edelweiss Low Duration Fund (DP-W)INF754K01GA9104721006.38
Edelweiss Low Duration Fund Retail (DP-W)INF843K01310105001007.12
Edelweiss Low Duration Fund Retail (DP-M)INF843K01336105071042.37
Edelweiss Tax Advantage fund (DP-M)INF843K011121054431.90
Edelweiss Short Term Fund (DP-15D)1071810.00
Edelweiss Short Term Fund (DP-A)INF843K019711101612.49
Edelweiss Low Duration Fund Retail (DR-M)INF754K01FZ8155661042.37
Edelweiss Low Duration Fund (DR-W)INF754K01FS3155701006.38
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (DP-A)INF754K01LS157366
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (DP-A)INF754K01LU757368
BHARAT Bond FOF April 2030 fund (DR-A)INF754K01KX323348
Edelweiss Short Term Fund (DR-A)INF843K019891555912.49
Edelweiss Short Term Fund (DR-15D)INF843K014011556010.00
BHARAT Bond FOF April 2023 fund (DP-A)INF754K01KQ723341
BHARAT Bond FOF April 2031 fund (DP-A)INF754K01LM425639
BHARAT Bond FOF April 2025 fund (DP-A)INF754K01LG625645
Edelweiss Short Term Fund (DP-M)INF843K01435107199.94
Edelweiss Low Duration Fund (DP-A)INF754K01FB9110261387.03
Edelweiss Low Duration Fund Retail (DR-W)INF754K01FX3155671007.12
Edelweiss Low Duration Fund (DP-15D)INF754K01GB7177922024.46
Edelweiss Low Duration Fund (DR-15D)INF754K01FT1177932024.46
BHARAT Bond FOF April 2031 fund (DR-A)INF754K01LN225640
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (DR-A)INF754K01LT957367
BHARAT Bond FOF April 2023 fund (DR-A)INF754K01KR523342
Edelweiss Short Term Fund (DR-W)INF843K01443155629.95
Edelweiss Tax Advantage fund (DR-M)INF843K011201556431.90
Edelweiss Low Duration Fund (DR-A)INF754K01FC7155681387.03
Edelweiss Low Duration Fund (DR-M)INF754K01FU9155691004.52
BHARAT Bond FOF April 2030 fund (DP-A)INF754K01KW523347
Edelweiss Low Duration Fund (DR-D)INF754K01FR5102841000.89
Edelweiss Low Duration Fund Retail (DR-D)INF754K01FW5104961003.53
Edelweiss Low Duration Fund (DP-M)INF754K01GC5107081004.52
Edelweiss Short Term Fund (DP-W)107179.95
Edelweiss Short Term Fund (DR-M)INF843K01427155619.94
BHARAT Bond FOF April 2025 fund (DR-A)INF754K01LH425646
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 (DP-A)INF754K01MA758378
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 (DR-A)INF754K01MB558379