← fund managers
Fund manager
Hetul Raval
Funds managed
15
AUM managed
₹6,19,870 Cr
Avg 3Y across book
+6.22%
Fund houses
Edelweiss Mutual Fund
85 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | Edelweiss Mutual Fund | Arbitrage | Low | — | — | 1,48,621 | 20.5529 | 06-Jul-2026 |
| Edelweiss Arbitrage Fund- Direct Plan- Growth Option | Edelweiss Mutual Fund | Arbitrage | Low | — | 0.39 | 1,48,621 | 22.2072 | 06-Jul-2026 |
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option | Edelweiss Mutual Fund | Arbitrage | Low | — | — | 1,48,621 | 15.0826 | 06-Jul-2026 |
| Edelweiss Arbitrage Fund- Regular Plan -Bonus Option | Edelweiss Mutual Fund | Arbitrage | Low | — | — | 1,48,621 | 20.6535 | 06-Jul-2026 |
| Edelweiss Arbitrage Fund - Direct Plan - IDCW Option | Edelweiss Mutual Fund | Arbitrage | Low | — | 0.39 | 1,48,621 | 15.8761 | 06-Jul-2026 |
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option | Edelweiss Mutual Fund | Liquid | Low-Mod | — | — | 1,52,222 | 1316.1312 | 06-Jul-2026 |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | Edelweiss Mutual Fund | Liquid | Low-Mod | — | — | 1,52,222 | 3554.5056 | 06-Jul-2026 |
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option | Edelweiss Mutual Fund | Liquid | Low-Mod | — | — | 1,52,222 | 1084.9221 | 06-Jul-2026 |
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option | Edelweiss Mutual Fund | Liquid | Low-Mod | — | — | 1,52,222 | 2156.5428 | 06-Jul-2026 |
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option | Edelweiss Mutual Fund | Liquid | Low-Mod | — | — | 1,52,222 | 1216.4552 | 06-Jul-2026 |
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option | Edelweiss Mutual Fund | Liquid | Low-Mod | — | — | 1,52,222 | 2459.4117 | 06-Jul-2026 |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option | Edelweiss Mutual Fund | Liquid | Low-Mod | — | — | 1,52,222 | 2070.6287 | 06-Jul-2026 |
| Edelweiss Liquid Fund - Regular Plan - IDCW Option | Edelweiss Mutual Fund | Liquid | Low-Mod | — | — | 1,52,222 | 3554.5088 | 06-Jul-2026 |
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option | Edelweiss Mutual Fund | Liquid | Low-Mod | — | 0.10 | 1,52,222 | 3630.4773 | 06-Jul-2026 |
| Edelweiss Liquid Fund - Direct Plan daily - IDCW Option | Edelweiss Mutual Fund | Liquid | Low-Mod | — | 0.10 | 1,52,222 | 1194.3959 | 06-Jul-2026 |
| Edelweiss Liquid Fund - Direct Plan - Bonus Option | Edelweiss Mutual Fund | Liquid | Low-Mod | — | 0.10 | 1,52,222 | 2112.1575 | 06-Jul-2026 |
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option | Edelweiss Mutual Fund | Liquid | Low-Mod | — | 0.10 | 1,52,222 | 2175.3200 | 06-Jul-2026 |
| Edelweiss Liquid Fund - Direct Plan - Growth Option | Edelweiss Mutual Fund | Liquid | Low-Mod | — | 0.10 | 1,52,222 | 3630.5033 | 06-Jul-2026 |
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | Edelweiss Mutual Fund | Liquid | Low-Mod | — | 0.10 | 1,52,222 | 1006.6127 | 06-Jul-2026 |
| Edelweiss Liquid Fund - Direct Plan - IDCW Option | Edelweiss Mutual Fund | Liquid | Low-Mod | — | 0.10 | 1,52,222 | 3630.5166 | 06-Jul-2026 |
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option | Edelweiss Mutual Fund | Liquid | Low-Mod | — | 0.10 | 1,52,222 | 2477.4604 | 06-Jul-2026 |
| Edelweiss Money Market Fund - Regular Plan - Growth Option | Edelweiss Mutual Fund | Money Market | Low-Mod | ★★★ | — | 20,504 | 30.1911 | 06-Jul-2026 |
| Edelweiss Money Market Fund - Regular Plan - IDCW Option | Edelweiss Mutual Fund | Money Market | Low-Mod | ★★★ | — | 20,504 | 28.4017 | 06-Jul-2026 |
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option | Edelweiss Mutual Fund | Money Market | Low-Mod | ★★★ | — | 20,504 | 29.9425 | 06-Jul-2026 |
| Edelweiss Money Market Fund - Direct Plan - IDCW Option | Edelweiss Mutual Fund | Money Market | Low-Mod | ★★★★ | 0.11 | 20,504 | 31.2351 | 06-Jul-2026 |
| Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option | Edelweiss Mutual Fund | Money Market | Low-Mod | ★★★ | 0.11 | 20,504 | 33.4842 | 06-Jul-2026 |
| Edelweiss Money Market Fund - Direct Plan - Growth Option | Edelweiss Mutual Fund | Money Market | Low-Mod | ★★★★ | 0.11 | 20,504 | 33.4917 | 06-Jul-2026 |
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option | Edelweiss Mutual Fund | Arbitrage | Low | — | — | 1,48,621 | 16.7919 | 06-Jul-2026 |
| Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option | Edelweiss Mutual Fund | Arbitrage | Low | — | 0.39 | 1,48,621 | 18.2436 | 06-Jul-2026 |
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option | Edelweiss Mutual Fund | Overnight | Low-Mod | — | — | 1,920 | 1096.3945 | 06-Jul-2026 |
| Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option | Edelweiss Mutual Fund | Overnight | Low-Mod | — | 0.07 | 1,920 | 1371.7568 | 06-Jul-2026 |
| Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option | Edelweiss Mutual Fund | Overnight | Low-Mod | — | 0.07 | 1,920 | 1412.7255 | 06-Jul-2026 |
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option | Edelweiss Mutual Fund | Overnight | Low-Mod | — | — | 1,920 | 1008.3723 | 06-Jul-2026 |
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option | Edelweiss Mutual Fund | Overnight | Low-Mod | — | — | 1,920 | 1017.4074 | 06-Jul-2026 |
| Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option | Edelweiss Mutual Fund | Overnight | Low-Mod | — | 0.07 | 1,920 | 1059.1711 | 06-Jul-2026 |
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option | Edelweiss Mutual Fund | Overnight | Low-Mod | — | — | 1,920 | 1005.9775 | 06-Jul-2026 |
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option | Edelweiss Mutual Fund | Overnight | Low-Mod | — | — | 1,920 | 1406.9040 | 06-Jul-2026 |
| Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option | Edelweiss Mutual Fund | Overnight | Low-Mod | — | 0.07 | 1,920 | 1000.2340 | 06-Jul-2026 |
| Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option | Edelweiss Mutual Fund | Overnight | Low-Mod | — | 0.07 | 1,920 | 1379.5056 | 06-Jul-2026 |
| Edelweiss Overnight Fund - Regular Plan - Growth | Edelweiss Mutual Fund | Overnight | Low-Mod | — | — | 1,920 | 1406.8926 | 06-Jul-2026 |
| Edelweiss Overnight Fund - Direct Plan - Growth | Edelweiss Mutual Fund | Overnight | Low-Mod | — | 0.07 | 1,920 | 1412.2581 | 06-Jul-2026 |
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option | Edelweiss Mutual Fund | FoF Domestic | Moderate | — | — | 92,184 | 16.0557 | 03-Jul-2026 |
| BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option | Edelweiss Mutual Fund | FoF Domestic | Moderate | — | 0.02 | 92,184 | 16.0557 | 03-Jul-2026 |
| BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option | Edelweiss Mutual Fund | FoF Domestic | Moderate | — | — | 92,184 | 16.0557 | 03-Jul-2026 |
| Bharat Bond FOF - April 2030 - Direct Plan - Growth Option | Edelweiss Mutual Fund | FoF Domestic | Moderate | — | 0.02 | 92,184 | 16.0557 | 03-Jul-2026 |
| BHARAT Bond FOF- April 2031- Direct Plan- Growth Option | Edelweiss Mutual Fund | FoF Domestic | Moderate | — | 0.02 | 45,549 | 14.3596 | 03-Jul-2026 |
| BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option | Edelweiss Mutual Fund | FoF Domestic | Moderate | — | — | 45,549 | 14.3596 | 03-Jul-2026 |
| BHARAT Bond FOF- April 2031- Regular Plan- Growth Option | Edelweiss Mutual Fund | FoF Domestic | Moderate | — | — | 45,549 | 14.3596 | 03-Jul-2026 |
| BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option | Edelweiss Mutual Fund | FoF Domestic | Moderate | — | 0.02 | 45,549 | 14.3596 | 03-Jul-2026 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option | Edelweiss Mutual Fund | Index Funds | Low | — | — | 59,731 | 13.5913 | 30-Apr-2026 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth | Edelweiss Mutual Fund | Index Funds | Low | — | 0.23 | 59,731 | 13.7188 | 30-Apr-2026 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option | Edelweiss Mutual Fund | Index Funds | Low | — | 0.23 | 59,731 | 13.7194 | 30-Apr-2026 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth | Edelweiss Mutual Fund | Index Funds | Low | — | — | 59,731 | 13.5902 | 30-Apr-2026 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW | Edelweiss Mutual Fund | Index Funds | Low-Mod | — | 0.18 | 21,677 | 13.2802 | 06-Jul-2026 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth | Edelweiss Mutual Fund | Index Funds | Low-Mod | — | 0.18 | 21,677 | 13.2820 | 06-Jul-2026 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW | Edelweiss Mutual Fund | Index Funds | Low-Mod | — | — | 21,677 | 13.1621 | 06-Jul-2026 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth | Edelweiss Mutual Fund | Index Funds | Low-Mod | — | — | 21,677 | 13.1615 | 06-Jul-2026 |
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth | Edelweiss Mutual Fund | FoF Domestic | Moderate | — | — | 42,753 | 13.5117 | 03-Jul-2026 |
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend | Edelweiss Mutual Fund | FoF Domestic | Moderate | — | — | 42,753 | 13.5117 | 03-Jul-2026 |
| BHARAT Bond ETF FOF - April 2032 Direct Growth | Edelweiss Mutual Fund | FoF Domestic | Moderate | — | 0.03 | 42,753 | 13.5117 | 03-Jul-2026 |
| BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend | Edelweiss Mutual Fund | FoF Domestic | Moderate | — | 0.03 | 42,753 | 13.5117 | 03-Jul-2026 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth | Edelweiss Mutual Fund | Index Funds | Moderate | — | 0.18 | 8,919 | 13.5380 | 06-Jul-2026 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth | Edelweiss Mutual Fund | Index Funds | Moderate | — | — | 8,919 | 13.3972 | 06-Jul-2026 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option | Edelweiss Mutual Fund | Index Funds | Moderate | — | — | 8,919 | 13.3973 | 06-Jul-2026 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option | Edelweiss Mutual Fund | Index Funds | Moderate | — | 0.18 | 8,919 | 13.5379 | 06-Jul-2026 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth | Edelweiss Mutual Fund | Index Funds | Low-Mod | — | 0.20 | 926 | 13.1375 | 06-Jul-2026 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW | Edelweiss Mutual Fund | Index Funds | Low-Mod | — | 0.20 | 926 | 13.1371 | 06-Jul-2026 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth | Edelweiss Mutual Fund | Index Funds | Low-Mod | — | — | 926 | 13.0184 | 06-Jul-2026 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW | Edelweiss Mutual Fund | Index Funds | Low-Mod | — | — | 926 | 13.0188 | 06-Jul-2026 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth | Edelweiss Mutual Fund | Index Funds | Low-Mod | — | 0.20 | 1,352 | 13.2016 | 06-Jul-2026 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth | Edelweiss Mutual Fund | Index Funds | Low-Mod | — | — | 1,352 | 13.0767 | 06-Jul-2026 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW | Edelweiss Mutual Fund | Index Funds | Low-Mod | — | — | 1,352 | 13.0767 | 06-Jul-2026 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW | Edelweiss Mutual Fund | Index Funds | Low-Mod | — | 0.20 | 1,352 | 13.2019 | 06-Jul-2026 |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW | Edelweiss Mutual Fund | FoF Domestic | Moderate | — | — | 21,036 | 13.2115 | 03-Jul-2026 |
| BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth | Edelweiss Mutual Fund | FoF Domestic | Moderate | — | 0.03 | 21,036 | 13.2115 | 03-Jul-2026 |
| BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW | Edelweiss Mutual Fund | FoF Domestic | Moderate | — | 0.03 | 21,036 | 13.2115 | 03-Jul-2026 |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth | Edelweiss Mutual Fund | FoF Domestic | Moderate | — | — | 21,036 | 13.2115 | 03-Jul-2026 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth | Edelweiss Mutual Fund | Index Funds | Moderate | — | 0.20 | 1,416 | 12.8368 | 06-Jul-2026 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW | Edelweiss Mutual Fund | Index Funds | Moderate | — | 0.20 | 1,416 | 12.8372 | 06-Jul-2026 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth | Edelweiss Mutual Fund | Index Funds | Moderate | — | — | 1,416 | 12.6537 | 06-Jul-2026 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW | Edelweiss Mutual Fund | Index Funds | Moderate | — | — | 1,416 | 12.6546 | 06-Jul-2026 |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth | Edelweiss Mutual Fund | Index Funds | Low-Mod | — | 0.16 | 1,060 | 11.2800 | 06-Jul-2026 |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout | Edelweiss Mutual Fund | Index Funds | Low-Mod | — | 0.16 | 1,060 | 11.2800 | 06-Jul-2026 |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout | Edelweiss Mutual Fund | Index Funds | Low-Mod | — | — | 1,060 | 11.2420 | 06-Jul-2026 |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth | Edelweiss Mutual Fund | Index Funds | Low-Mod | — | — | 1,060 | 11.2420 | 06-Jul-2026 |