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Edelweiss Mutual Fund

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Fixed Maturity Plan (FMPs)
Plans Suspended for Sales
Closed-end
Fund  |  Rating Ratings Equity Fund Style Market Cap
(Cr)
Turnover
(%)
Bond Fund Style Average Credit Quality Average Maturity (Yrs) Net Assets
(Cr)
Edelweiss Arbitrage Fund - Direct Plan  | 5
34,994.40 1,194.00
BB 1.12 4,507
Edelweiss Arbitrage Fund - Regular Plan  | 5
34,994.40 1,194.00
BB 1.12 4,507
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan 0
-
- -
-
- - 48
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan 0
-
- -
-
- - 48
Edelweiss Balanced Advantage Fund - Direct Plan (Erstwhile Edelweiss Dynamic Equity Advantage Fund)  | 1
99,093.10 443.00
AAA 0.56 1,090
Edelweiss Balanced Advantage Fund - Regular Plan (Erstwhile Edelweiss Dynamic Equity Advantage Fund)  | 1
99,093.10 443.00
AAA 0.56 1,090
Edelweiss Banking and PSU Debt Fund - Direct Plan  | 2
-
- -
AAA 2.1 162
Edelweiss Banking and PSU Debt Fund - Regular Plan  | 1
-
- -
AAA 2.1 162
Edelweiss Corporate Bond Fund - Direct Plan (Erstwhile Edelweiss Corporate Debt Opportunities Fund)  | 3
-
- -
AAA 3.09 315
Edelweiss Corporate Bond Fund - Regular Plan (Erstwhile Edelweiss Corporate Debt Opportunities Fund)  | 3
-
- -
AAA 3.09 315
Edelweiss Dynamic Bond Fund - Direct Plan (Erstwhile Edelweiss Bond Fund) 0
-
- -
AAA 4.09 58
Edelweiss Dynamic Bond Fund - Regular Plan (Erstwhile Edelweiss Bond Fund) 0
-
- -
AAA 4.09 58
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan 0
-
- -
-
- - 6
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan 0
-
- -
-
- - 6
Edelweiss Equity Savings Fund - Direct Plan (Erstwhile Edelweiss Equity Savings Advantage Fund)  | 3
56,395.70 594.00
BB 0.74 136
Edelweiss Equity Savings Fund - Regular Plan (Erstwhile Edelweiss Equity Savings Advantage Fund)  | 4
56,395.70 594.00
BB 0.74 136
Edelweiss ETF - Nifty 100 Quality 30 (Erstwhile Edelweiss ETF - Nifty Quality 30) 0
123,872.88 95.00
-
- - 5
Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan 0
-
- -
-
- - 34
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan 0
-
- -
-
- - 34
Edelweiss Exchange Traded Fund-Nifty 50 0
238,153.15 8.00
-
- - 3
Edelweiss Exchange Traded Fund-Nifty Bank 0
243,496.03 4.00
-
- - 1
Edelweiss Government Securities Fund - Direct Plan  | 5
-
- -
GOI/Cash 5.14 147
Edelweiss Government Securities Fund - Regular Plan  | 3
-
- -
GOI/Cash 5.14 147
Edelweiss Greater China Equity Off-shore Fund - Direct Plan 0
-
- -
-
- - 50
Edelweiss Greater China Equity Off-shore Fund - Regular Plan 0
-
- -
-
- - 50
Edelweiss Large & Mid Cap Fund - Direct Plan (Erstwhile Edelweiss Equity Opportunities Fund)  | 3
88,248.84 352.00
-
- - 335
Edelweiss Large & Mid Cap Fund Regular Plan (Erstwhile Edelweiss Equity Opportunities Fund)  | 3
88,248.84 352.00
-
- - 335
Edelweiss Large Cap Fund - Direct Plan (Erstwhile Edelweiss Large Cap Advantage Fund)  | 4
136,291.13 376.00
-
- - 150
Edelweiss Large Cap Fund - Regular Plan (Erstwhile Edelweiss Large Cap Advantage Fund)  | 4
136,291.13 376.00
-
- - 150
Edelweiss Liquid Fund - Direct Plan  | 3
-
- -
AAA 0.1 5,518
Edelweiss Liquid Fund - Regular Plan  | 3
-
- -
AAA 0.1 5,518
Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan (Erstwhile Edelweiss ELSS)  | 2
89,847.69 158.00
-
- - 79
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan (Erstwhile Edelweiss ELSS)  | 2
89,847.69 158.00
-
- - 79
Edelweiss Low Duration Fund - Direct Plan (Erstwhile Edelweiss Ultra Short Term Fund)  | 1
-
- -
AAA 0.58 421
Edelweiss Low Duration Fund - Regular Plan (Erstwhile Edelweiss Ultra Short Term Fund)  | 1
-
- -
AAA 0.58 421
Edelweiss Mid Cap Fund - Direct Plan (Erstwhile Edelweiss Mid and Small Cap Fund)  | 4
16,382.79 357.00
-
- - 826
Edelweiss Mid Cap Fund - Regular Plan (Erstwhile Edelweiss Mid and Small Cap Fund)  | 4
16,382.79 357.00
-
- - 826
Edelweiss Multi Asset Allocation Fund - Direct Plan (Erstwhile Edelweiss Prudent Advantage Fund) 0
164,959.21 92.00
Cash 0.01 7
Edelweiss Multi Asset Allocation Fund - Regular Plan (Erstwhile Edelweiss Prudent Advantage Fund) 0
164,959.21 92.00
Cash 0.01 7
Edelweiss Multi Cap Fund - Direct Plan (Erstwhile Edelweiss Economic Resurgence Fund)  | 3
93,300.84 287.00
-
- - 131
Edelweiss Multi Cap Fund - Regular Plan (Erstwhile Edelweiss Economic Resurgence Fund)  | 3
93,300.84 287.00
-
- - 131
Edelweiss Short Term Fund - Direct Plan  | 1
-
- -
AA 2.33 32
Edelweiss Short Term fund - Regular Plan  | 1
-
- -
AA 2.33 32
Edelweiss US Value Equity Off-shore Fund - Direct Plan 0
-
- -
-
- - 47
Edelweiss US Value Equity Off-shore Fund - Regular Plan 0
-
- -
-
- - 47