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EDELWEISS MUTUAL FUND AMC Setup Date: 30/04/2008 | AMC Incorporation Date : 23/08/2007 | AMC Type: Pvt.Sector-Indian

Description Values (` Cr.)
AUM 165727.65
Total AUM 6839876.36
Market Share in % 2.42
Number of Schemes : 66 Number of Schemes Options : 406
Scheme NameNAV (`)Scheme Category1Y Ret %Avg AUM (₹ Cr.) 
+ Edelweiss Bharat Bond ETF - April 2030 1517.1424 Debt - Income +10.56 25437.14
+ Edelweiss Arbitrage Fund - Growth 19.3465 Hybrid - Arbitrage +7.03 15137.02
+ Edelweiss Bharat Bond ETF - April 2031 1361.4796 Debt - Income +11.10 13454.77
+ Edelweiss Balanced Advantage Fund - Gro 50.1300 Hybrid - Equity Oriented +4.16 12696.04
+ Edelweiss Bharat Bond ETF - April 2032 1280.4681 Debt - Income +11.28 11049.31
+ Edelweiss Mid Cap Fund - Growth 100.2070 Equity - Mid Cap +12.12 10027.89
+ Edelweiss Bharat Bond FOF - April 2030 15.1283 Debt - Others +10.75 9872.43
+ Edelweiss Liquid Fund - Growth 3330.3517 Debt - Liquid +7.23 7715.73
+ Edelweiss Nifty PSU Bond Plus SDL Apr 2 12.9483 Debt - Others +8.09 7511.68
+ Edelweiss Bharat Bond ETF - April 2033 1244.3251 Debt - Income +11.19 6385.31
+ Edelweiss Bharat Bond FOF - April 2031 13.5760 Debt - Others +11.16 4888.02
+ Edelweiss Bharat Bond FOF - April 2032 12.8346 Debt - Others +12.01 4599.81
+ Edelweiss Small Cap Fund - Growth 43.5380 Equity - Small Cap +4.15 4580.06
+ Edelweiss Large & Mid Cap Fund - Growth 85.8170 Equity - Large Cap +6.62 3914.46

Enter Stock

DOW Jones42197.79-1.79%
Nasdaq19406.83-1.30%
S&P 5005976.97-1.13%
Nikkei 22537834.25-0.89%
Hang Seng23892.56-0.59%
Shanghai Composite3377-0.75%
Straits Times3911.42-0.27%
FTSE 1008850.63-0.39%
Sensex81118.6-0.70%
NSE Index24718.6-0.68%
BSE 100LCTMC9138.14-0.67%
BSE Auto 52323.67-0.33%
BSE Bharat228490.5-0.68%
BSE CPSE 3887.46-0.22%
BSE DFRGI1603.82-0.52%
BSE DSI985.88-0.52%
BSE EVI934.56-1.04%

Commodity

Gold987322.00%
Silver1059120.88%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 86.10(0.65 %)
GBP/INR 116.56(0.47 %)
EUR/INR 99.32(0.77 %)
JPY/INR 0.60(0.78 %)
CAD/INR 62.54(-0.55 %)
HKD/INR 10.89(-0.05 %)