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Edelweiss Mutual Funds Fair Market Values

80 top funds

38

Schemes

₹ 39,426 Cr

Total AUM

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  • ISIN
Mutual Fund NameISINAMFI CodeFair Market Value (NAV as on 31st Jan 2018)
Edelweiss Mid Cap Fund (G)INF843K010131022230.24
Edelweiss Liquid Fund Retail (G)INF754K01HE9104941996.71
Edelweiss Flexi Cap Fund (G)INF843K01KN51332414.78
Edelweiss Money Market Fund Institutional (G)INF843K013771044215.14
Edelweiss Large Cap Fund C (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 Off shore Fund (G)INF843K011381063729.24
Edelweiss Large & Mid Fund (G)INF843K010471004531.50
Edelweiss Liquid Fund Unclaimed Dividend Plan Above 3 years (G)254931000.00
Edelweiss Money Market Fund (G)INF843K013441044717.69
Edelweiss Liquid Fund (G)INF754K01GZ6102572195.53
Edelweiss Large Cap Fund B (G)INF754K010871057134.65
Edelweiss Liquid Fund Unclaimed Dividend Plan Upto 3 years (G)254941056.01
Edelweiss Large Cap Fund (G)INF754K010461056834.47
Edelweiss Liquid Fund of Income Dis cum Cptl Wdrl Opt (PIDCW-M)INF754K01HL4104541003.81
Edelweiss Liquid Fund Retail of Income Dis cum Cptl Wdrl Opt (PIDCW-M)104801041.24
Edelweiss Liquid Fund Retail of Income Dis cum Cptl Wdrl Opt (D-W)104981029.08
Edelweiss Large Cap Fund B of Income Distribution cum capital Wdrl Opt (PIDCW-A)INF754K010531057035.06
Edelweiss Money Market Fund of Income Dis cum Cptl Wdrl Opt (PIDCW-A)INF843K0192211015
Edelweiss Liquid Fund of Income Dis cum Cptl Wdrl Opt (RIDCW-A)INF754K01HP5155501518.99
Edelweiss Mid Cap Fund of Income Distribution cum capital withdrawal (RIDCW-A)INF843K010391555425.73
Edelweiss Flexi Cap Fund of Income Distribution cum capital withdrawal Opt (PIDCW-A)INF843K01KO31332514.79
Edelweiss Large Cap Fund B of Income Distribution cum capital Wdrl Opt (RIDCW-A)INF754K010611554435.06
Edelweiss Large Cap Fund C of Income Distribution cum capital Wdrl Opt (RIDCW-A)INF754K011031554527.95
Edelweiss Large Cap Fund of Income Distribution cum capital Wdrl Opt (PIDCW-A)INF754K010121056922.23
Edelweiss Large Cap Fund C of Income Distribution cum capital Wdrl Opt (PIDCW-A)INF754K010951057227.95
Edelweiss Liquid Fund of Income Dis cum Cptl Wdrl Opt (PIDCW-A)INF754K01HQ3110111518.99
Edelweiss Liquid Fund Bonus (PIDCW-A)INF754K01HR1110121278.91
Edelweiss Money Market Fund of Income Dis cum Cptl Wdrl Opt (RIDCW-A)INF843K0191422574
Edelweiss Liquid Fund of Income Dis cum cptl Wdrl Opt (RIDCW-15D)INF754K01HC3176842153.48
Edelweiss Liquid Fund of Income Dis cum Cptl Wdrl Opt (PIDCW-A)INF754K01GK820195
Edelweiss Liquid Fund of Income Dis cum Cptl Wdrl Opt (RIDCW-D)INF754K01HA7102551002.79
Edelweiss Liquid Fund of Income Dis cum Cptl Wdrl Opt (D-W)INF754K01HJ8104491018.00
Edelweiss Money Market Fund Institutional of Income Dis cum Cptl Wdrl Opt (RIDCW-A)INF843K013931552115.11
Edelweiss Money Market Fund of Income Dis cum Cptl Wdrl Opt (RIDCW-A)INF843K013691552216.64
Edelweiss Flexi Cap Fund of Income Distribution cum capital withdrawal Opt (RIDCW-A)INF843K01KP01553214.79
Edelweiss Large Cap Fund of Income Distribution cum capital Wdrl Opt (RIDCW-A)INF754K010201554322.23
Edelweiss Liquid Fund Retail of Income Dis cum Cptl Wdrl Opt (RIDCW-M)INF754K01HI0155481041.24
Edelweiss Liquid Fund Retail of Income Dis cum Cptl Wdrl Opt (RIDCW-W)INF754K01HG4155491029.08
Edelweiss Liquid Fund of Income Dis cum Cptl Wdrl Opt (RIDCW-W)INF754K01HB5155521018.00
Edelweiss Mid Cap Fund of Income Distribution cum capital withdrawal (PIDCW-A)INF843K010211022125.73
Edelweiss Money Market Fund of Income Dis cum Cptl Wdrl Opt (PIDCW-A)INF843K013511043616.64
Edelweiss Liquid Fund Retail of Income Dis cum Cptl Wdrl Opt (RIDCW-D)INF754K01HF6105011001.90
Edelweiss Liquid Fund of Income Dis cum Cptl Wdrl Opt (PIDCW-15D)INF754K01HK6110372153.48
Edelweiss Large & Mid Fund of Income Distribution cum capital Wdrl Opt (RIDCW-A)INF843K010621553617.94
Edelweiss Liquid Fund of Income Dis cum Cptl Wdrl Opt (RIDCW-M)INF754K01HD1155511003.81
Edelweiss Liquid Fund of Income Dis cum Cptl Wdrl Opt (RIDCW-A)INF754K01GL620196
Edelweiss Large & Mid Fund of Income Distribution cum capital Wdrl Opt (PIDCW-A)INF843K010541004317.94
Edelweiss Balanced Advantage Fund (G)INF754K012851063522.91
Edelweiss Banking and PSU Debt Fund (G)INF843K01FK11272414.18
Edelweiss Aggressive Hybrid B fund (G)INF754K011601057524.96
Edelweiss Emerging Markets Opportunities Equity Offshore fund (G)INF843K01IY61304613.21
Edelweiss Arbitrage Fund (G)INF754K01EF31303212.81
Edelweiss US Technology Equity Fund of Fund (G)INF754K01LC524644
Edelweiss Overnight Fund (G)INF754K01KE322968
Edelweiss Aggressive Hybrid A fund (G)INF754K012021062625.29
Edelweiss Long Term Equity fund (G)INF754K015171055949.38
Edelweiss Long Term Equity of Income Distribution cum capital withdrawal fund (PIDCW-A)INF754K015251055719.19
Edelweiss Balanced Advantage Fund of Inc Dis cum Cptl Wdrl Opt (PIDCW-M)INF754K01IK41756921.77
Edelweiss Banking and PSU Debt Fund of Inc Dis cum Cptl Wdrl Opt (PIDCW-M)INF843K01FQ81295410.33
Edelweiss Banking and PSU Debt Fund of Inc Dis cum Cptl Wdrl Opt (PIDCW-A)INF843K01FL91272514.18
Edelweiss Banking and PSU Debt Fund of Inc Dis cum Cptl Wdrl Opt (D-W)1272710.48
Edelweiss Banking and PSU Debt Fund Inc Dis cum Cptl Wdrl Opt (RIDCW-15D)INF843K01FO312729
Edelweiss Arbitrage Fund of Income Dis cum Cptl Wdrl Opt (RIDCW-A)INF754K01EH91551410.62
Edelweiss Banking and PSU Debt Fund of Inc Dis cum Cptl Wdrl Opt (RIDCW-A)INF843K01FM71551814.18
Edelweiss Long Term Equity of Income Distribution cum capital withdrawal fund (RIDCW-A)INF754K015411553419.19
Edelweiss Arbitrage Fund of Income Dis cum Cptl Wdrl Opt (RIDCW-M)INF754K01HU51726312.39
Edelweiss Aggressive Hybrid A of Income Distribution cum capital Wdrl Opt fund (RIDCW-M)INF754K011861555519.62
Edelweiss Aggressive Hybrid B of Income Distribution cum capital Wdrl Opt fund (PIDCW-A)INF754K011371057825.44
Edelweiss Overnight Fund of Income Distribution cum Cptl Wdrl Opt (RIDCW-D)INF754K01KF022969
Edelweiss Overnight Fund of Income Distribution cum Cptl Wdrl Opt (RIDCW-15D)INF754K01KH622970
Edelweiss Overnight Fund of Income Distribution cum Cptl Wdrl Opt (RIDCW-M)INF754K01KJ222971
Edelweiss Overnight Fund of Income Distribution cum Cptl Wdrl Opt (PIDCW-A)INF754K01KM622976
Edelweiss Balanced Advantage Fund of Inc Dis cum Cptl Wdrl Opt (D-Q)INF754K012511063813.78
Edelweiss Arbitrage Fund of Income Dis cum Cptl Wdrl Opt (PIDCW-M)INF754K01HT71496912.39
Edelweiss Overnight Fund of Income Distribution cum Cptl Wdrl Opt (RIDCW-W)INF754K01KG822973
Edelweiss Aggressive Hybrid A of Income Distribution cum capital Wdrl Opt fund (PIDCW-M)INF754K011781096719.62
Edelweiss Arbitrage Fund of Income Dis cum Cptl Wdrl Opt (PIDCW-A)INF754K01EG11303310.62
Edelweiss Arbitrage Fund Bonus (PIDCW-A)INF754K01EJ51303412.81
Edelweiss Banking and PSU Debt Fund of Inc Dis cum Cptl Wdrl Opt (RIDCW-W)INF843K01FN51551510.48
Edelweiss Banking and PSU Debt Fund of Inc Dis cum Cptl Wdrl Opt (RIDCW-M)INF843K01FP01551910.33
Edelweiss Balanced Advantage Fund of Inc Dis cum Cptl Wdrl Opt (RIDCW-M)INF754K01IL21757021.77
Edelweiss Overnight Fund of Income Distribution cum Cptl Wdrl Opt (PIDCW-15D)INF754K01KI422974
Edelweiss Overnight Fund of Income Distribution cum Cptl Wdrl Opt (PIDCW-M)INF754K01KK022975
Edelweiss Balanced Advantage Fund Transfer of Inc Dis cum Cptl Wdrl plan (PIDCW-M)INF754K01IM01758021.77
Edelweiss Balanced Advantage Fund of Inc Dis cum Cptl Wdrl Opt (RIDCW-Q)INF754K012691553013.78
Edelweiss Aggressive Hybrid B of Income Distribution cum capital Wdrl Opt fund (RIDCW-A)INF754K011451555625.44
Edelweiss Overnight Fund of Income Distribution cum Cptl Wdrl Opt (RIDCW-A)INF754K01KL822972
Edelweiss Government Securities Fund (G)INF843K01HC41286314.21
Edelweiss Small Cap Fund (G)INF754K01JJ4118SCRG
Edelweiss US Value Equity Offshore Fund (G)INF843K01ED91270415.00
Edelweiss ASEAN Equity Off Shore Fund (G)INF843K016091085920.77
Edelweiss Europe Dynamic Equity Offshore Fund (G)INF843K01GJ11285311.82
Edelweiss Equity Savings Fund (G)INF843K01KG91317913.21
Edelweiss Equity Savings Fund of Income Dis cum Cptl Wdrl Opt (RIDCW-Q)INF843K01KJ31553811.37
Edelweiss Government Securities Fund of Income Dis cum Cptl Wdrl Opt (RIDCW-M)INF843K01HI11554110.67
Edelweiss Government Securities Fund of Income Dis cum Cptl Wdrl Opt (PIDCW-A)INF843K01HL51286114.21
Edelweiss Government Securities Fund of Income Dis cum Cptl Wdrl Opt (D-W)1286510.72
Edelweiss Equity Savings Fund of Income Dis cum Cptl Wdrl Opt (PIDCW-M)INF754K01IP31782212.97
Edelweiss Small Cap Fund of Income Distribution cum capital withdrawal (RIDCW-A)INF754K01JL021436
Edelweiss Government Securities Fund of Income Dis cum Cptl Wdrl Opt (PIDCW-A)INF843K01HE01286214.22
Edelweiss Government Securities Fund of Income Dis cum Cptl Wdrl Opt (PIDCW-M)INF843K01HJ91286410.67
Edelweiss Government Securities Fund of Income Dis cum Cptl Wdrl Opt (RIDCW-A)INF843K01HK71553914.21
Edelweiss Government Securities Fund of Income Dis cum Cptl Wdrl Opt (RIDCW-A)INF843K01HF71554014.22
Edelweiss Government Securities Fund of Income Dis cum Cptl Wdrl Opt (RIDCW-W)INF843K01HG51554210.72
Edelweiss Equity Savings Fund of Income Dis cum Cptl Wdrl Opt (D-Q)INF843K01KI51318011.37
Edelweiss Equity Savings Fund Bonus (PIDCW-A)INF843K01KH71318113.21
Edelweiss Small Cap Fund of Income Distribution cum capital withdrawal (PIDCW-A)INF754K01JK221435
Edelweiss Equity Savings Fund of Income Dis cum Cptl Wdrl Opt (RIDCW-M)INF754K01IQ11782312.97
Edelweiss Small Cap Fund Transfer of Income Distribution cum capital withdrawal plan (PIDCW-A)INF754K01JM821437
Edelweiss Low Duration Fund (G)INF754K01FQ7102892049.12
Edelweiss Short Term Fund (G)INF843K014191071615.50
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 (G)INF754K01MP597909
Edelweiss Low Duration Fund Retail (G)INF754K01FV7105061836.93
BHARAT Bond FOF April 2023 fund (G)INF754K01KP923340
Edelweiss Recently Listed IPO Fund (G)INF754K01MH218197
Edelweiss Nifty 100 Quality 30 Index Fund (G)INF754K01NF497923
Edelweiss Corporate Bond Fund (G)INF843K01JS61314513.22
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 (G)INF754K01LZ658377
BHARAT Bond FOF April 2031 fund (G)INF754K01LL625638
BHARAT Bond FOF April 2025 fund (G)INF754K01LF825644
Edelweiss Tax Advantage fund (G)INF843K011041054342.32
BHARAT Bond FOF April 2030 fund (G)INF754K01KV723346
Edelweiss Nifty 50 Index Fund (G)INF754K01MX997915
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (G)INF754K01LR357365
Edelweiss Low Duration Fund (PIDCW-W)INF754K01GA9104721006.38
Edelweiss Low Duration Fund Retail (PIDCW-W)INF843K01310105001007.12
Edelweiss Low Duration Fund Retail (PIDCW-M)INF843K01336105071042.37
Edelweiss Tax Advantage fund (PIDCW-M)INF843K011121054431.90
Edelweiss Short Term Fund (PIDCW-A)INF843K019711101612.49
Edelweiss Short Term Fund (PIDCW-15D)1071810.00
Edelweiss Corporate Bond Fund of Income Dis cum Cptl Wdrl Opt (PIDCW-A)INF843K01KB01315213.22
Edelweiss Corporate Bond Fund of Income Dis cum Cptl Wdrl Opt (RIDCW-M)INF843K01JY41552410.49
Edelweiss Corporate Bond Fund of Income Dis cum Cptl Wdrl Opt (RIDCW-A)INF843K01JZ11552813.22
Edelweiss Low Duration Fund Retail (RIDCW-M)INF754K01FZ8155661042.37
Edelweiss Low Duration Fund (RIDCW-W)INF754K01FS3155701006.38
BHARAT Bond FOF April 2030 of Income Dist cum Cap Wdrl fund (RIDCW-A)INF754K01KX323348
Edelweiss MSCI India Domestic & World Healthcare 45 Index Transfer Inc Dis cum Cptl Wdrl fund (PIDCW-A)INF754K01LU757368
Edelweiss MSCI India Domestic & World Healthcare 45 Index Inc Dis cum Cptl Wdrl fund (PIDCW-A)INF754K01LS157366
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 Inc Dist cum Cap Wdrl (PIDCW-A)INF754K01MQ397910
Edelweiss Nifty 50 Index Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF754K01MY797916
Edelweiss Nifty 50 Index Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF754K01MZ497917
Edelweiss Nifty 50 Index Fund Transfer Inc Dist cum Cap Wdrl (PIDCW-A)INF754K01NA597918
Edelweiss Corporate Bond Fund of Income Dis cum Cptl Wdrl Opt (D-W)1314610.56
Edelweiss Corporate Bond Fund of Income Dis cum Cptl Wdrl Opt (PIDCW-15D)13147
Edelweiss Short Term Fund (RIDCW-A)INF843K019891555912.49
Edelweiss Short Term Fund (RIDCW-15D)INF843K014011556010.00
BHARAT Bond FOF April 2023 of Income Dist cum Cap Wdrl fund (PIDCW-A)INF754K01KQ723341
BHARAT Bond FOF April 2031 of Income Dist cum Cap Wdrl fund (PIDCW-A)INF754K01LM425639
BHARAT Bond FOF April 2025 of Income Dist cum Cap Wdrl fund (PIDCW-A)INF754K01LG625645
Edelweiss Low Duration Fund (PIDCW-A)INF754K01FB9110261387.03
Edelweiss Short Term Fund (PIDCW-M)INF843K01435107199.94
Edelweiss Low Duration Fund Retail (RIDCW-W)INF754K01FX3155671007.12
Edelweiss Low Duration Fund (PIDCW-15D)INF754K01GB7177922024.46
Edelweiss Low Duration Fund (RIDCW-15D)INF754K01FT1177932024.46
BHARAT Bond FOF April 2023 of Income Dist cum Cap Wdrl fund (RIDCW-A)INF754K01KR523342
Edelweiss Recently Listed IPO Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF754K01MJ890158
BHARAT Bond FOF April 2031 of Income Dist cum Cap Wdrl fund (RIDCW-A)INF754K01LN225640
Edelweiss MSCI India Domestic & World Healthcare 45 Index Inc Dis cum Cptl Wdrl fund (RIDCW-A)INF754K01LT957367
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 Inc Dist cum Cap Wdrl (RIDCW-A)INF754K01MR197911
Edelweiss Short Term Fund (RIDCW-W)INF843K01443155629.95
Edelweiss Tax Advantage fund (RIDCW-M)INF843K011201556431.90
Edelweiss Low Duration Fund (RIDCW-A)INF754K01FC7155681387.03
Edelweiss Low Duration Fund (RIDCW-M)INF754K01FU9155691004.52
Edelweiss Corporate Bond Fund of Income Dis cum Cptl Wdrl Opt (RIDCW-15D)INF843K01JX615523
Edelweiss Recently Listed IPO Fund of Inc Dis cum Cptl Wdrl Opt (PIDCW-A)INF754K01MI018198
BHARAT Bond FOF April 2030 of Income Dist cum Cap Wdrl fund (PIDCW-A)INF754K01KW523347
Edelweiss Nifty 100 Quality 30 Index Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF754K01NG297924
Edelweiss Nifty 100 Quality 30 Index Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF754K01NH097925
Edelweiss Nifty 100 Quality 30 Index Fund Transfer Inc Dist cum Cap Wdrl (PIDCW-A)INF754K01NI897926
Edelweiss Low Duration Fund (RIDCW-D)INF754K01FR5102841000.89
Edelweiss Low Duration Fund Retail (RIDCW-D)INF754K01FW5104961003.53
Edelweiss Low Duration Fund (PIDCW-M)INF754K01GC5107081004.52
Edelweiss Short Term Fund (PIDCW-W)107179.95
Edelweiss Corporate Bond Fund of Income Dis cum Cptl Wdrl Opt (PIDCW-M)INF843K01KA21314810.49
Edelweiss Corporate Bond Fund of Income Dis cum Cptl Wdrl Opt (PIDCW-A)INF843K01JU21314913.22
Edelweiss Corporate Bond Fund of Income Dis cum Cptl Wdrl Opt (RIDCW-W)INF843K01JW81552510.56
Edelweiss Corporate Bond Fund of Income Dis cum Cptl Wdrl Opt (RIDCW-A)INF843K01JV01552713.22
Edelweiss Short Term Fund (RIDCW-M)INF843K01427155619.94
Edelweiss Recently Listed IPO Fund Transfer of Inc Dis cum Cptl Wdrl plan (PIDCW-A)INF754K01MO818199
BHARAT Bond FOF April 2025 of Income Dist cum Cap Wdrl fund (RIDCW-A)INF754K01LH425646
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 of Inc Dis cum Cptl Wdrl Opt (PIDCW-A)INF754K01MA758378
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 of Inc Dis cum Cptl Wdrl Opt (RIDCW-A)INF754K01MB558379
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 Transfer Inc Dist cum Cap Wdrl (PIDCW-A)INF754K01MS997913

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