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Mutual Funds Search Results of e

Scheme Details of
SchemeNAVNAV DateAbsolute Change% Change
Edelweiss Arbitrage Direct-D10.6006-07-2018-0.01-0.10
Edelweiss Arbitrage Direct-DM12.5306-07-2018-0.01-0.10
Edelweiss Arbitrage Direct-G13.4106-07-2018-0.01-0.10
Edelweiss Arbitrage Reg-Bonus13.1306-07-2018-0.01-0.10
Edelweiss Arbitrage Reg-D10.4506-07-2018-0.01-0.10
Edelweiss Arbitrage Reg-DM12.2406-07-2018-0.01-0.10
Edelweiss Arbitrage Reg-G13.1306-07-2018-0.01-0.10
Edelweiss ASEAN Equity Off Shore Direct-G20.2506-07-2018-0.20-0.98
Edelweiss ASEAN Equity Off Shore Reg-G19.0906-07-2018-0.19-0.98
Edelweiss Balanced Advantage Direct-DM21.3106-07-20180.050.24
Edelweiss Balanced Advantage Direct-DQ15.3506-07-20180.040.26
Edelweiss Balanced Advantage Direct-G23.6406-07-20180.050.21
Edelweiss Balanced Advantage Reg-DM20.5106-07-20180.050.24
Edelweiss Balanced Advantage Reg-DQ13.2406-07-20180.040.30
Edelweiss Balanced Advantage Reg-G22.8106-07-20180.050.22
Edelweiss Banking and PSU Debt Direct-DM10.3606-07-20180.000.01
Edelweiss Banking and PSU Debt Direct-DW11.2206-07-20180.000.02
Edelweiss Banking and PSU Debt Direct-G14.6306-07-20180.000.01
Edelweiss Banking and PSU Debt Reg-D14.4306-07-20180.000.01
Edelweiss Banking and PSU Debt Reg-DM10.3506-07-20180.000.01
Edelweiss Banking and PSU Debt Reg-DW10.4906-07-20180.000.01
Edelweiss Banking and PSU Debt Reg-G14.4306-07-20180.000.01
Edelweiss Corporate Bond Direct-D13.6106-07-2018-0.00-0.01
Edelweiss Corporate Bond Direct-G13.6206-07-2018-0.00-0.01
Edelweiss Corporate Bond Reg-D13.3706-07-2018-0.00-0.01
Edelweiss Corporate Bond Reg-DM10.5006-07-2018-0.00-0.01
Edelweiss Corporate Bond Reg-DW10.5306-07-2018-0.00-0.01
Edelweiss Corporate Bond Reg-DY13.3706-07-2018-0.00-0.01
Edelweiss Corporate Bond Reg-G13.3706-07-2018-0.00-0.01
Edelweiss Dynamic Bond Direct-D17.4806-07-20180.010.08
Edelweiss Dynamic Bond Direct-G18.7506-07-20180.010.08
Edelweiss Dynamic Bond Inst-G15.3106-07-20180.010.08
Edelweiss Dynamic Bond Reg-D16.8206-07-20180.010.08
Edelweiss Dynamic Bond Reg-G17.8906-07-20180.010.08
Edelweiss Emerging Markets Opportunities Equity Offshore Direct-G12.4306-07-20180.110.93
Edelweiss Emerging Markets Opportunities Equity Offshore Reg-G12.1906-07-20180.110.92
Edelweiss Equity Savings Direct-Bonus13.5506-07-2018-0.04-0.32
Edelweiss Equity Savings Direct-D11.6806-07-2018-0.04-0.32
Edelweiss Equity Savings Direct-DM12.8806-07-2018-0.04-0.32
Edelweiss Equity Savings Direct-G13.5506-07-2018-0.04-0.32
Edelweiss Equity Savings Reg-Bonus13.2806-07-2018-0.04-0.32
Edelweiss Equity Savings Reg-D10.8806-07-2018-0.03-0.32
Edelweiss Equity Savings Reg-DM12.6106-07-2018-0.04-0.32
Edelweiss Equity Savings Reg-G13.2806-07-2018-0.04-0.32
Edelweiss ETF - Nifty Quality 30276.0606-07-20180.550.20
Edelweiss Europe Dynamic Equity Offshore Direct-G12.0006-07-20180.010.06
Edelweiss Europe Dynamic Equity Offshore Reg-G11.5106-07-20180.010.06
Edelweiss Exchange Traded Fund-Nifty 5011396.8606-07-201824.170.21
Edelweiss Exchange Traded Fund-Nifty Bank2684.8206-07-2018-0.98-0.04
Edelweiss FMP Ser 35 Direct-G14.7406-07-20180.000.02
Edelweiss FMP Ser 35 Reg-D14.4806-07-20180.000.02
Edelweiss FMP Ser 35 Reg-G14.4806-07-20180.000.02
Edelweiss FMP Ser 38 Direct-G14.4506-07-20180.000.02
Edelweiss FMP Ser 38 Reg-D14.2006-07-20180.000.02
Edelweiss FMP Ser 38 Reg-G14.2106-07-20180.000.02
Edelweiss FMP Series 41 Direct-D10.9106-07-20180.000.02
Edelweiss FMP Series 41 Direct-G10.9106-07-20180.000.02
Edelweiss FMP Series 41 Reg-D10.8506-07-20180.000.02
Edelweiss FMP Series 41 Reg-G10.8506-07-20180.000.02
Edelweiss FMP Series 49 Direct-D10.0206-07-2018-0.00-0.04
Edelweiss FMP Series 49 Direct-G10.0206-07-2018-0.00-0.04
Edelweiss FMP Series 49 Reg-D10.0206-07-2018-0.00-0.04
Edelweiss FMP Series 49 Reg-G10.0206-07-2018-0.00-0.04
Edelweiss Government Securities Direct-G14.6206-07-20180.020.15
Edelweiss Government Securities Reg-D14.3406-07-20180.020.15
Edelweiss Government Securities Reg-DM10.6406-07-20180.020.15
Edelweiss Government Securities Reg-DW10.8106-07-20180.020.15
Edelweiss Government Securities Reg-DY14.3306-07-20180.020.15
Edelweiss Government Securities Reg-G14.3306-07-20180.020.15
Edelweiss Greater China Eqt Off-shore Direct-G28.9106-07-20180.311.08
Edelweiss Greater China Eqt Off-shore Reg-G27.4006-07-20180.291.08
Edelweiss Large & Mid Cap Direct-D18.1506-07-20180.030.18
Edelweiss Large & Mid Cap Direct-G32.2106-07-20180.060.18
Edelweiss Large & Mid Cap Reg-D17.1606-07-20180.030.18
Edelweiss Large & Mid Cap Reg-G30.4906-07-20180.060.18
Edelweiss Large Cap B-D35.0606-07-20180.110.32
Edelweiss Large Cap B-G34.6506-07-20180.110.32
Edelweiss Large Cap C-D27.9506-07-20180.090.32
Edelweiss Large Cap C-G34.1906-07-20180.110.32
Edelweiss Large Cap Direct-D22.9106-07-20180.080.35
Edelweiss Large Cap Direct-G35.7006-07-20180.110.31
Edelweiss Large Cap Reg-D20.0406-07-20180.070.35
Edelweiss Large Cap Reg-G34.4706-07-20180.110.32
Edelweiss Liquid -Unclaimed Dividend Upto 3 Yrs1089.2206-07-20180.240.02
Edelweiss Liquid -Unclaimed Redemption Upto 3 Yrs1089.2306-07-20180.240.02
Edelweiss Liquid Direct-Bonus1324.6706-07-20180.290.02
Edelweiss Liquid Direct-DD1002.9606-07-20180.000.00
Edelweiss Liquid Direct-DF2173.9806-07-20180.470.02
Edelweiss Liquid Direct-DM1005.4306-07-20180.220.02
Edelweiss Liquid Direct-DW2172.4306-07-20180.470.02
Edelweiss Liquid Direct-G2276.9206-07-20180.490.02
Edelweiss Liquid Reg-Bonus1318.4706-07-20180.280.02
Edelweiss Liquid Reg-DD1002.7906-07-20180.000.00
Edelweiss Liquid Reg-DF2155.8606-07-20180.460.02
Edelweiss Liquid Reg-DM1005.4006-07-20180.210.02
Edelweiss Liquid Reg-DW1018.4206-07-20180.220.02
Edelweiss Liquid Reg-DY1566.1906-07-20180.330.02
Edelweiss Liquid Reg-G2263.4906-07-20180.480.02
Edelweiss Liquid Retail-DD1002.1606-07-20180.000.00
Edelweiss Liquid Retail-DM1073.4506-07-20180.230.02
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