Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
26-08-2009 |
2,076.43 |
1.64 |
21.14 |
3.78 |
12.88 |
8.7 |
36.81 |
7.79 |
1.54 |
9.75 |
10.03 |
|
Edelweiss Gold ETF
|
ETFs |
07-11-2023 |
244.98 |
0.45 |
28.98 |
-0.1 |
3.52 |
14.74 |
36.75 |
- |
- |
- |
30.47 |
|
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
Fund of Funds-Domestic-Gold and Silver |
14-09-2022 |
469.17 |
0.64 |
28.98 |
-0.04 |
9.19 |
14.79 |
33.44 |
- |
- |
- |
25.23 |
|
Edelweiss Silver ETF
|
ETFs |
21-11-2023 |
243 |
0.45 |
31.04 |
-0.44 |
16.03 |
16.66 |
32.44 |
- |
- |
- |
27.05 |
|
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
Fund of Funds-Overseas |
31-01-2014 |
132.3 |
1.43 |
34.4 |
2.26 |
4.86 |
19.17 |
26.07 |
21.72 |
15.66 |
9.08 |
8.16 |
|
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
Fund of Funds-Overseas |
05-03-2020 |
3,222.37 |
1.6 |
9.36 |
-3.17 |
8.49 |
-0.6 |
24.52 |
24.28 |
14.94 |
- |
23.09 |
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
07-07-2014 |
133.46 |
1.44 |
18.2 |
1.47 |
8.3 |
9.75 |
14.76 |
9.95 |
4.11 |
7.65 |
5.3 |
|
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
01-07-2011 |
117.89 |
1.47 |
10.76 |
3.15 |
5.2 |
8.94 |
14.55 |
9.97 |
9.67 |
8.02 |
8.29 |
|
Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
Fund of Funds-Domestic-Debt |
05-07-2020 |
4,829.09 |
0.08 |
6.21 |
-0.18 |
0.58 |
4.93 |
9.76 |
8.42 |
6.92 |
- |
6.31 |
|
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
Fund of Funds-Domestic-Debt |
05-12-2021 |
4,501.18 |
0.08 |
5.82 |
-0.28 |
0.36 |
4.87 |
9.72 |
8.23 |
- |
- |
6.91 |
|
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Debt |
05-12-2019 |
9,797.51 |
0.08 |
6.03 |
-0.07 |
0.61 |
4.86 |
9.57 |
8.05 |
6.97 |
- |
7.7 |
|
Bharat Bond ETF- April 2031
|
ETFs |
17-07-2020 |
13,283.62 |
0.0 |
6.23 |
-0.1 |
0.56 |
5.07 |
9.44 |
8.3 |
7.0 |
- |
6.37 |
|
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
07-08-2013 |
172.38 |
1.62 |
6.62 |
1.14 |
6.05 |
0.1 |
9.36 |
10.34 |
14.12 |
10.54 |
10.49 |
|
Bharat Bond ETF - April 2030
|
ETFs |
05-12-2019 |
25,406.32 |
0.0 |
6.16 |
-0.13 |
0.71 |
5.02 |
9.28 |
8.15 |
7.06 |
- |
7.79 |
|
BHARAT Bond ETF - April 2032
|
ETFs |
05-12-2021 |
10,730.45 |
0.0 |
5.75 |
-0.23 |
0.06 |
4.86 |
9.28 |
8.36 |
- |
- |
6.98 |
|
BHARAT Bond ETF - April 2033
|
ETFs |
05-12-2022 |
6,333.87 |
0.0 |
5.53 |
-0.3 |
-0.16 |
4.57 |
9.15 |
- |
- |
- |
8.53 |
|
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
Fund of Funds-Domestic-Debt |
14-12-2022 |
2,328.54 |
0.09 |
5.65 |
-0.21 |
0.01 |
4.65 |
8.95 |
- |
- |
- |
8.59 |
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
Index Fund |
14-11-2022 |
151.28 |
0.46 |
5.72 |
-0.23 |
0.65 |
4.51 |
8.28 |
- |
- |
- |
8.06 |
|
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
Debt: Banking and PSU |
06-09-2013 |
264.95 |
0.69 |
5.44 |
-0.28 |
0.36 |
4.33 |
8.2 |
7.27 |
6.21 |
7.5 |
7.91 |
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
Index Fund |
13-10-2021 |
2,303.03 |
0.42 |
5.52 |
0.23 |
1.33 |
4.41 |
8.15 |
7.22 |
- |
- |
6.0 |
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
Index Fund |
19-10-2022 |
94.8 |
0.44 |
5.4 |
0.12 |
1.16 |
4.21 |
7.85 |
- |
- |
- |
7.82 |
|
Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
Hybrid: Equity Savings |
05-10-2014 |
750.38 |
1.56 |
5.43 |
1.01 |
3.17 |
7.07 |
7.8 |
11.3 |
10.79 |
8.91 |
8.99 |
|
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
23-06-2023 |
2,142.65 |
0.73 |
5.07 |
0.18 |
0.95 |
3.88 |
7.77 |
- |
- |
- |
7.7 |
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
Index Fund |
15-02-2023 |
149.01 |
0.6 |
5.18 |
-0.23 |
0.55 |
4.05 |
7.64 |
- |
- |
- |
7.63 |
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
Index Fund |
18-03-2021 |
7,267.28 |
0.43 |
4.99 |
0.43 |
1.54 |
3.93 |
7.56 |
6.96 |
- |
- |
6.2 |
|
Edelweiss Money Market Fund - Regular Plan - Growth Option
|
Debt: Money Market |
27-06-2008 |
2,240.44 |
0.83 |
4.79 |
0.4 |
1.56 |
3.83 |
7.26 |
6.61 |
5.11 |
6.34 |
6.34 |
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
Index Fund |
12-10-2022 |
1,062.25 |
0.46 |
4.09 |
-1.76 |
-2.06 |
3.12 |
6.97 |
- |
- |
- |
8.74 |
|
Edelweiss Liquid Fund - Regular Plan - Growth Option
|
Debt: Liquid |
20-09-2007 |
8,024.77 |
0.13 |
4.36 |
0.47 |
1.5 |
3.32 |
6.97 |
6.92 |
5.5 |
6.05 |
7.0 |
|
Edelweiss Liquid Fund - Retail Plan - Growth Option
|
Debt: Liquid |
21-09-2007 |
8,024.77 |
0.13 |
4.36 |
0.47 |
1.5 |
3.32 |
6.97 |
6.92 |
5.5 |
6.04 |
6.83 |
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
|
Index Fund |
10-03-2022 |
778.85 |
0.39 |
4.38 |
0.44 |
1.46 |
3.35 |
6.9 |
6.73 |
- |
- |
5.86 |
|
Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
Hybrid: Arbitrage |
05-06-2014 |
15,550.35 |
1.06 |
4.27 |
0.48 |
1.56 |
3.18 |
6.76 |
7.02 |
5.7 |
5.89 |
6.19 |
|
Edelweiss Overnight Fund - Regular Plan - Growth
|
Debt: Overnight |
23-07-2019 |
172.03 |
0.16 |
3.74 |
0.44 |
1.33 |
2.81 |
6.12 |
6.35 |
5.14 |
- |
5.0 |
|
Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
Debt: Gilt |
02-02-2014 |
171.64 |
1.16 |
2.5 |
-2.0 |
-2.58 |
1.96 |
4.47 |
6.73 |
6.02 |
7.41 |
8.0 |
|
Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
Equity: Mid Cap |
26-12-2007 |
11,026.93 |
1.69 |
1.03 |
-0.07 |
5.17 |
17.53 |
3.84 |
25.76 |
29.21 |
17.42 |
14.03 |
|
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
Hybrid: Aggressive |
12-08-2009 |
2,994.48 |
1.9 |
3.72 |
-0.24 |
2.5 |
10.03 |
3.13 |
17.75 |
19.51 |
12.23 |
12.25 |
|
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
Hybrid: Aggressive |
16-06-2009 |
2,994.48 |
1.9 |
3.72 |
-0.24 |
2.49 |
10.03 |
3.13 |
17.83 |
19.57 |
12.29 |
12.03 |
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
Equity: Thematic-Others |
16-02-2018 |
916.49 |
2.27 |
-4.11 |
1.75 |
9.34 |
16.13 |
1.57 |
16.68 |
20.49 |
- |
14.43 |
|
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
Index Fund |
26-10-2020 |
165.54 |
1.05 |
0.19 |
1.28 |
5.5 |
6.12 |
1.11 |
18.2 |
- |
- |
15.39 |
|
Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
Index Fund |
07-10-2021 |
181.17 |
0.5 |
5.91 |
-0.57 |
1.68 |
9.69 |
0.89 |
12.85 |
- |
- |
9.32 |
|
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
20-08-2009 |
12,791.71 |
1.68 |
2.74 |
-0.2 |
1.52 |
7.48 |
0.52 |
12.16 |
13.74 |
10.35 |
10.65 |
|
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
Index Fund |
17-02-2025 |
81.49 |
0.34 |
- |
0.44 |
1.77 |
4.83 |
- |
- |
- |
- |
4.86 |
|
Edelweiss Low Duration Fund - Regular Plan Growth
|
Debt: Low Duration |
11-03-2025 |
634.4 |
1.05 |
- |
0.36 |
1.49 |
- |
- |
- |
- |
- |
3.21 |
|
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
Index Fund |
16-05-2025 |
32 |
1.09 |
- |
0.41 |
11.04 |
- |
- |
- |
- |
- |
9.35 |
|
Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth
|
Fund of Funds-Income Plus Arbitrage |
03-07-2025 |
0 |
0.34 |
- |
0.2 |
- |
- |
- |
- |
- |
- |
0.2 |
|
Edelweiss Consumption Fund - Regular - Growth
|
Equity: Thematic-Consumption |
20-02-2025 |
396.89 |
2.39 |
- |
2.5 |
5.44 |
- |
- |
- |
- |
- |
13.19 |
|
Edelweiss Nifty Bank ETF - Growth
|
ETFs |
13-09-2024 |
4.73 |
0.1 |
9.23 |
-2.55 |
0.98 |
13.42 |
- |
- |
- |
- |
8.86 |
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
ETFs |
24-10-2024 |
28.2 |
0.31 |
-8.87 |
-3.99 |
-2.16 |
9.87 |
- |
- |
- |
- |
-9.75 |
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
Index Fund |
31-10-2024 |
318.59 |
1.04 |
-9.43 |
-4.06 |
-2.4 |
9.54 |
- |
- |
- |
- |
-10.44 |
|
Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
ETFs |
10-12-2024 |
17.13 |
0.26 |
12.61 |
-1.03 |
8.66 |
27.09 |
- |
- |
- |
- |
12.61 |
|
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
Index Fund |
29-11-2024 |
111.38 |
0.37 |
6.06 |
0.29 |
1.62 |
4.93 |
- |
- |
- |
- |
6.69 |
|
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
Equity: Large and Mid Cap |
14-06-2007 |
4,063.31 |
1.85 |
-0.14 |
-0.76 |
3.28 |
12.31 |
-0.08 |
17.96 |
21.63 |
14.05 |
12.59 |
|
Edelweiss Technology Fund - Regular Plan - Growth
|
Equity: Sectoral-Technology |
06-03-2024 |
666.62 |
2.31 |
-4.67 |
-0.58 |
5.13 |
4.07 |
-0.55 |
- |
- |
- |
10.87 |
|
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
Equity: Flexi Cap |
05-01-2015 |
2,767.98 |
1.92 |
0.6 |
-0.11 |
3.63 |
11.87 |
-1.01 |
18.66 |
21.5 |
13.97 |
13.5 |
|
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
Index Fund |
03-12-2021 |
292.56 |
0.9 |
2.99 |
-1.32 |
2.48 |
12.29 |
-1.43 |
17.77 |
- |
- |
14.46 |
|
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
Equity: ELSS |
30-12-2008 |
415.91 |
2.34 |
0.83 |
-0.63 |
3.0 |
11.14 |
-1.52 |
16.18 |
18.89 |
11.51 |
15.46 |
|
Edelweiss Focused Fund - Regular Plan - Growth
|
Equity: Focused |
26-07-2022 |
962.34 |
2.21 |
0.04 |
-0.57 |
1.96 |
9.29 |
-1.61 |
17.69 |
- |
- |
17.54 |
|
Edelweiss Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
01-02-2019 |
4,979.92 |
1.82 |
-2.56 |
-2.75 |
4.66 |
14.61 |
-1.74 |
21.57 |
29.13 |
- |
25.55 |
|
Edelweiss Multi Cap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
26-10-2023 |
2,908.62 |
1.91 |
-1.16 |
-1.28 |
3.09 |
12.55 |
-1.76 |
- |
- |
- |
23.8 |
|
Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
Equity: Large Cap |
20-05-2009 |
1,291.81 |
2.12 |
2.76 |
-0.2 |
1.39 |
9.3 |
-2.0 |
15.48 |
17.95 |
12.35 |
13.93 |
|
Edelweiss Large Cap Fund -PlanC - Growth option
|
Equity: Large Cap |
20-05-2009 |
1,291.81 |
2.12 |
2.77 |
-0.2 |
1.38 |
9.3 |
-2.0 |
15.5 |
17.97 |
12.36 |
13.88 |
|
Edelweiss Large Cap Fund -PlanB - Growth option
|
Equity: Large Cap |
20-05-2009 |
1,291.81 |
2.12 |
2.77 |
-0.2 |
1.39 |
9.3 |
-2.0 |
15.5 |
17.97 |
12.36 |
13.97 |
|
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
Index Fund |
01-12-2022 |
151.01 |
0.8 |
-4.19 |
-4.25 |
3.87 |
15.86 |
-5.69 |
- |
- |
- |
22.1 |
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
Index Fund |
01-12-2022 |
1,141.66 |
1.1 |
-4.81 |
-1.26 |
2.45 |
13.73 |
-6.77 |
- |
- |
- |
22.99 |
|
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
Index Fund |
07-10-2021 |
153.19 |
0.9 |
1.59 |
0.4 |
1.39 |
7.61 |
-6.97 |
13.32 |
- |
- |
9.07 |
|
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
01-12-2022 |
148.68 |
0.75 |
-0.63 |
-0.8 |
1.58 |
11.78 |
-9.65 |
- |
- |
- |
16.77 |
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
Index Fund |
17-05-2024 |
152.45 |
1.1 |
-2.8 |
-0.35 |
0.4 |
7.01 |
-11.58 |
- |
- |
- |
-1.6 |
|
Edelweiss Business Cycle Fund - Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
30-07-2024 |
1,872.27 |
2.02 |
-6.22 |
-1.26 |
2.55 |
11.37 |
-11.95 |
- |
- |
- |
-11.62 |
|