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edelweiss mutual fund

Edelweiss Mutual Funds ISIN Number

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Edelweiss Mutual Funds ISIN Code

Mutual Fund NameISINAMFI CodeFair Market Value (NAV as on 31st Jan 2018)
Edelweiss Greater China Equity Off shore Fund (G)INF843K011381063729.24
Edelweiss Balanced Advantage Fund (G)INF754K012851063522.91
Edelweiss Mid Cap Fund (G)INF843K010131022230.24
Edelweiss Large & Mid Fund (G)INF843K010471004531.50
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 Flexi Cap Fund (G)INF843K01KN51332414.78
Edelweiss Banking and PSU Debt Fund (G)INF843K01FK11272414.18
Edelweiss Government Securities Fund (G)INF843K01HC41286314.21
Edelweiss Money Market Fund Institutional (G)INF843K013771044215.14
Edelweiss Small Cap Fund (G)INF754K01JJ4118SCRG
Edelweiss Money Market Fund (G)INF843K013441044717.69
Edelweiss Long Term Equity fund (G)INF754K015171055949.38
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 Liquid Fund Retail (G)INF754K01HE9104941996.71
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 Liquid Fund Unclaimed Dividend Plan Above 3 years (G)254931000.00
Edelweiss US Value Equity Offshore Fund (G)INF843K01ED91270415.00
Edelweiss Large Cap Fund B (G)INF754K010871057134.65
Edelweiss Liquid Fund (G)INF754K01GZ6102572195.53
Edelweiss Liquid Fund Unclaimed Dividend Plan Upto 3 years (G)254941056.01
Edelweiss Large Cap Fund (G)INF754K010461056834.47
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (G)INF754K01LR357365
Edelweiss Low Duration Fund (G)INF754K01FQ7102892049.12
Edelweiss Short Term Fund (G)INF843K014191071615.50
Edelweiss Focused Equity Fund (G)INF754K01OL0105417
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50 50 Index Fund (G)INF754K01MP597909
Edelweiss Low Duration Fund Retail (G)INF754K01FV7105061836.93
Edelweiss Recently Listed IPO Fund (G)INF754K01MH218197
BHARAT Bond FOF April 2023 fund (G)INF754K01KP923340
Edelweiss Nifty 100 Quality 30 Index Fund (G)INF754K01NF497923
Edelweiss Corporate Bond Fund (G)INF843K01JS61314513.22
BHARAT Bond FOF April 2031 fund (G)INF754K01LL625638
BHARAT Bond FOF April 2025 fund (G)INF754K01LF825644
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50 50 Index Fund 2026 (G)INF754K01LZ658377
Edelweiss Nifty Large Mid Cap 250 Index Fund (G)INF754K01NN898386
Edelweiss Tax Advantage fund (G)INF843K011041054342.32
BHARAT Bond FOF April 2030 fund (G)INF754K01KV723346
BHARAT Bond ETF FOF April 2032 (G)INF754K01NV198527
Edelweiss CRISIL PSU Plus SDL 50 50 Oct 2025 Index Fund (G)INF754K01OC9100914
Edelweiss Nifty 50 Index Fund (G)INF754K01MX997915