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Fund Details
Home >> Mutual Fund >> Fund Details
Incorporated on
Aug 23 , 2007
Total assets under management (Rs Cr.)
25,250.14(Mar 31 , 2020)
Type
Indian Private
Address
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Tel No.
+91 022 40933400
Fax
+91 022 40933401
Registrar
KFIN Technologies Pvt Ltd
Scheme Details
* Scheme Name * Category * Asset Size (Rs Cr.) * NAV(Rs) * NAV Date
BHARAT Bond ETF - April 2023 Pension 5157.27 1069.3815 01-Jul-2020
BHARAT Bond ETF - April 2030 Pension 8584.74 1086.7926 01-Jul-2020
BHARAT Bond FOF - April 2023 - Regular (D) Fund of Funds 809.65 10.6813 01-Jul-2020
BHARAT Bond FOF - April 2023 - Regular (G) Fund of Funds 809.65 10.6813 01-Jul-2020
BHARAT Bond FOF - April 2030 - Regular (D) Fund of Funds 962.3 10.8591 01-Jul-2020
BHARAT Bond FOF - April 2030 - Regular (G) Fund of Funds 962.3 10.8591 01-Jul-2020
Edelweiss Aggressive Hybrid Fund - Plan A (D) Equity - Diversified 12.18 16.54 01-Jul-2020
Edelweiss Aggressive Hybrid Fund - Plan A (G) Equity - Diversified 12.18 24.24 01-Jul-2020
Edelweiss Aggressive Hybrid Fund - Plan B (D) Equity - Diversified 12.18 24.38 01-Jul-2020
Edelweiss Aggressive Hybrid Fund - Plan B (G) Equity - Diversified 12.18 23.92 01-Jul-2020
Note: * Clicking on column names will sort the data in ascending or descendng order.
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Adani Ports & Special Economic Zone Ltd     347.00   Up   3.20 (0.93%)   Asian Paints Ltd     1,683.25   Down   -4.75 (-0.28%)   Axis Bank Ltd     424.90   Down   -8.35 (-1.93%)   Bajaj Auto Ltd     2,860.00   Up   17.95 (0.63%)   Bajaj Finance Ltd     2,945.55   Down   -8.35 (-0.28%)   Bajaj Finserv Ltd     6,165.00   Down   -4.35 (-0.07%)   Bharat Petroleum Corporation Ltd     379.05   Down   -1.10 (-0.29%)   Bharti Airtel Ltd     559.30   Down   -0.85 (-0.15%)   Bharti Infratel Ltd     219.40   Up   0.75 (0.34%)   Britannia Industries Ltd     3,552.95   Up   7.00 (0.20%)   Cipla Ltd     629.50   Up   2.40 (0.38%)   Coal India Ltd     133.25   Down   -0.60 (-0.45%)   Dr Reddys Laboratories Ltd     3,936.05   Up   24.60 (0.63%)   Eicher Motors Ltd     18,137.55   Down   -264.40 (-1.44%)   GAIL (India) Ltd     104.30   Up   1.35 (1.31%)   Grasim Industries Ltd     620.10   Up   5.75 (0.94%)   HCL Technologies Ltd     560.25   Up   8.50 (1.54%)   HDFC Bank Ltd     1,099.50   Up   14.90 (1.37%)   Hero Honda Motors Ltd     2,624.30   Up   76.85 (3.02%)   Hindalco Industries Ltd     148.55   Up   1.00 (0.68%)   Hindustan Unilever Ltd     2,157.85   Down   -12.55 (-0.58%)   Housing Development Finance Corporation Ltd     1,864.00   Up   28.85 (1.57%)   ICICI Bank Ltd     364.35   Up   0.30 (0.08%)   Indian Oil Corporation Ltd     87.85   Up   2.20 (2.57%)   IndusInd Bank Ltd     500.00   Up   7.55 (1.53%)   Infosys Technologies Ltd     756.00   Up   24.10 (3.29%)   ITC Ltd     204.40   Up   1.50 (0.74%)   JSW Steel Ltd     191.00   Down   -0.45 (-0.24%)   Kotak Mahindra Bank Ltd     1,353.90   Down   -2.85 (-0.21%)   Larsen & Toubro Ltd     930.15   Up   5.85 (0.63%)   Mahindra & Mahindra Ltd     518.75   Up   19.80 (3.97%)   Maruti Suzuki India Ltd     5,824.00   Up   20.90 (0.36%)   Nestle India Ltd     16,711.25   Down   -87.60 (-0.52%)   NIFTY (S&P CNX)     10,520.60   Up   90.55 (0.87%)   NTPC Ltd     93.45   Down   -0.15 (-0.16%)   Oil & Natural Gas Corpn Ltd     82.75   Up   2.30 (2.86%)   Power Grid Corporation of India Ltd     173.90   Up   0.45 (0.26%)   Reliance Industries Ltd     1,755.50   Up   17.90 (1.03%)   Shree Cement Ltd     22,695.25   Up   31.75 (0.14%)   State Bank of India     185.20   Up   0.40 (0.22%)   Sun Pharmaceuticals Industries Ltd     471.80   Up   3.65 (0.78%)   Tata Consultancy Services Ltd     2,140.60   Up   48.55 (2.32%)   Tata Motors Ltd     101.20   Up   0.45 (0.45%)   Tata Steel Ltd     327.55   Up   3.85 (1.19%)   Tech Mahindra Ltd     552.05   Up   6.15 (1.13%)   Titan Company Ltd     959.15   Up   10.95 (1.15%)   UltraTech Cement Ltd     3,903.00   Up   4.40 (0.11%)   UPL Ltd     442.75   Down   -4.20 (-0.94%)   Vedanta Ltd     106.65   Down   -1.05 (-0.97%)   Wipro Ltd     223.85   Up   4.80 (2.19%)   Zee Entertainment Enterprises Ltd     175.60   Up   0.20 (0.11%)      NSE Data  -  www.nseindia.com (5 minutes delayed) syndicated by www.cmots.com

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