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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 Balanced Advantage Fund (G)INF754K012851063522.91
Edelweiss Recently Listed IPO Fund (G)INF754K01MH218197
Edelweiss Greater China Equity Off shore Fund (G)INF843K011381063729.24
Edelweiss Arbitrage Fund (G)INF754K01EF31303212.81
Edelweiss Europe Dynamic Equity Offshore Fund (G)INF843K01GJ11285311.82
Edelweiss Banking and PSU Debt Fund (G)INF843K01FK11272414.18
Edelweiss Mid Cap Fund (G)INF843K010131022230.24
Edelweiss Aggressive Hybrid B fund (G)INF754K011601057524.96
Edelweiss Large & Mid Fund (G)INF843K010471004531.50
Edelweiss Aggressive Hybrid A fund (G)INF754K012021062625.29
Edelweiss Equity Savings Fund (G)INF843K01KG91317913.21
Edelweiss Government Securities Fund (G)INF843K01HC41286314.21
Edelweiss Flexi Cap Fund (G)INF843K01KN51332414.78
Edelweiss Emerging Markets Opportunities Equity Offshore fund (G)INF843K01IY61304613.21
Edelweiss Liquid Fund Retail (G)INF754K01HE9104941996.71
Edelweiss Large Cap Fund C (G)INF754K011291057334.19
Edelweiss Money Market Fund Institutional (G)INF843K013771044215.14
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 Liquid Fund (G)INF754K01GZ6102572195.53
Edelweiss Money Market Fund (G)INF843K013441044717.69
Edelweiss Large Cap Fund B (G)INF754K010871057134.65
Edelweiss Liquid Fund Unclaimed Dividend Plan Upto 3 years (G)254941056.01
Edelweiss Long Term Equity fund (G)INF754K015171055949.38
Edelweiss Large Cap Fund (G)INF754K010461056834.47
Edelweiss ASEAN Equity Off Shore Fund (G)INF843K016091085920.77
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 Nifty Midcap150 Momentum 50 Index Fund (G)INF754K01PZ7107458
Edelweiss Low Duration Fund Retail (G)INF754K01FV7105061836.93
BHARAT Bond FOF April 2023 fund (G)INF754K01KP923340
Edelweiss Nifty 100 Quality 30 Index Fund (G)INF754K01NF497923
Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index fund (G)INF754K01PJ1106020
Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2028 Index fund (G)INF754K01PR4106136
Edelweiss Nifty Next 50 Index Fund (G)INF754K01QH3107442
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 Large Mid Cap 250 Index Fund (G)INF754K01NN898386
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50 50 Index Fund 2026 (G)INF754K01LZ658377
Edelweiss Gold and Silver ETF Fund of Fund (G)INF754K01OT3105845
Edelweiss CRISIL IBX 50 50 Gilt Plus SDL April 2037 Index fund (G)INF754K01PB8105986
Edelweiss Small Cap Fund (G)INF754K01JJ4118SCRG
Edelweiss Tax Advantage fund (G)INF843K011041054342.32
Edelweiss Overnight Fund (G)INF754K01KE322968
BHARAT Bond FOF April 2030 fund (G)INF754K01KV723346
Edelweiss US Technology Equity Fund of Fund (G)INF754K01LC524644
Edelweiss CRISIL PSU Plus SDL 50 50 Oct 2025 Index Fund (G)INF754K01OC9100914
BHARAT Bond ETF FOF April 2032 (G)INF754K01NV198527
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (G)INF754K01LR357365
Edelweiss Nifty 50 Index Fund (G)INF754K01MX997915