Edelweiss Gold ETF
|
ETFs |
07-11-2023 |
178.25 |
0.65 |
25.69 |
-0.37 |
8.67 |
24.28 |
31.47 |
- |
- |
- |
31.08 |
|
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
Fund of Funds-Overseas |
31-01-2014 |
109.16 |
1.43 |
31.29 |
0.94 |
21.16 |
31.29 |
26.02 |
22.7 |
16.19 |
8.99 |
8.04 |
|
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
Fund of Funds-Domestic-Gold and Silver |
14-09-2022 |
340.2 |
0.45 |
24.78 |
2.62 |
11.4 |
22.49 |
24.22 |
- |
- |
- |
25.08 |
|
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
Fund of Funds-Overseas |
05-03-2020 |
2,736.09 |
1.6 |
9.99 |
7.76 |
28.43 |
7.62 |
19.93 |
31.78 |
17.39 |
- |
23.87 |
|
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
26-08-2009 |
1,819.7 |
1.64 |
10.82 |
4.14 |
10.31 |
13.24 |
19.55 |
2.63 |
1.31 |
7.26 |
9.51 |
|
Edelweiss Silver ETF
|
ETFs |
21-11-2023 |
175.75 |
0.65 |
23.6 |
1.89 |
18.34 |
18.86 |
17.06 |
- |
- |
- |
24.86 |
|
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
01-07-2011 |
107.62 |
1.47 |
3.15 |
-1.57 |
11.59 |
3.47 |
14.88 |
9.97 |
8.12 |
6.05 |
7.82 |
|
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
07-08-2013 |
161.92 |
1.62 |
5.14 |
6.03 |
6.59 |
4.33 |
12.66 |
13.41 |
14.74 |
10.28 |
10.48 |
|
Bharat Bond ETF- April 2031
|
ETFs |
17-07-2020 |
13,452.42 |
0.01 |
5.99 |
-0.36 |
2.57 |
5.79 |
10.98 |
8.95 |
- |
- |
6.49 |
|
Bharat Bond ETF - April 2030
|
ETFs |
05-12-2019 |
25,432.75 |
0.01 |
6.08 |
-0.12 |
2.82 |
5.92 |
10.85 |
8.75 |
6.95 |
- |
7.96 |
|
Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
Fund of Funds-Domestic-Debt |
05-07-2020 |
4,888.69 |
0.08 |
6.13 |
- |
2.7 |
5.91 |
10.8 |
9.09 |
- |
- |
6.47 |
|
BHARAT Bond ETF - April 2033
|
ETFs |
05-12-2022 |
6,384.18 |
0.01 |
5.52 |
-0.44 |
2.4 |
5.34 |
10.7 |
- |
- |
- |
8.96 |
|
BHARAT Bond ETF - April 2032
|
ETFs |
05-12-2021 |
11,047.36 |
0.01 |
5.57 |
-0.59 |
2.28 |
5.39 |
10.68 |
9.05 |
- |
- |
7.18 |
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
Index Fund |
12-10-2022 |
1,088.65 |
0.46 |
5.74 |
-0.27 |
1.71 |
5.52 |
10.64 |
- |
- |
- |
9.8 |
|
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
Fund of Funds-Domestic-Debt |
05-12-2021 |
4,600.24 |
0.08 |
5.8 |
-0.22 |
2.48 |
5.64 |
10.51 |
9.17 |
- |
- |
7.17 |
|
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
Fund of Funds-Domestic-Debt |
14-12-2022 |
2,377.04 |
0.09 |
5.77 |
-0.29 |
2.32 |
5.59 |
10.51 |
- |
- |
- |
9.1 |
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
07-07-2014 |
121.39 |
1.44 |
14.2 |
3.93 |
12.34 |
14.17 |
10.33 |
9.42 |
4.56 |
5.72 |
5.03 |
|
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
Index Fund |
26-10-2020 |
156.35 |
1.05 |
-0.84 |
4.78 |
3.45 |
-1.11 |
10.32 |
19.53 |
- |
- |
15.61 |
|
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
Debt: Banking and PSU |
06-09-2013 |
270.43 |
0.69 |
5.61 |
-0.07 |
2.49 |
5.41 |
9.86 |
7.83 |
6.16 |
7.64 |
8.01 |
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
Index Fund |
14-11-2022 |
151.29 |
0.46 |
5.63 |
0.04 |
2.71 |
5.4 |
9.78 |
- |
- |
- |
8.43 |
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
Index Fund |
15-02-2023 |
140.33 |
0.6 |
5.15 |
0.01 |
2.51 |
4.94 |
9.06 |
- |
- |
- |
8.04 |
|
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Debt |
05-12-2019 |
9,873.89 |
0.08 |
5.94 |
0.3 |
2.09 |
5.76 |
9.0 |
8.86 |
6.91 |
- |
7.88 |
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
Index Fund |
13-10-2021 |
2,313.87 |
0.4 |
5.02 |
0.22 |
2.5 |
4.84 |
8.95 |
7.61 |
- |
- |
6.08 |
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
Index Fund |
19-10-2022 |
94.24 |
0.44 |
4.98 |
0.22 |
2.41 |
4.77 |
8.85 |
- |
- |
- |
8.04 |
|
Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
Hybrid: Equity Savings |
05-10-2014 |
638.17 |
1.6 |
4.52 |
1.36 |
5.88 |
4.17 |
8.79 |
12.14 |
11.16 |
8.91 |
9.02 |
|
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
23-06-2023 |
1,733.38 |
0.72 |
4.7 |
0.35 |
1.97 |
4.55 |
8.72 |
- |
- |
- |
8.01 |
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
Index Fund |
18-03-2021 |
7,511.01 |
0.41 |
4.34 |
0.44 |
2.01 |
4.17 |
7.97 |
7.19 |
- |
- |
6.23 |
|
Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
Debt: Gilt |
02-02-2014 |
182.3 |
1.15 |
3.88 |
-0.66 |
0.42 |
3.64 |
7.83 |
7.6 |
6.15 |
7.67 |
8.22 |
|
Edelweiss Money Market Fund - Regular Plan - Growth Option
|
Debt: Money Market |
27-06-2008 |
1,646.99 |
0.83 |
4.17 |
0.47 |
1.91 |
4.04 |
7.54 |
6.57 |
5.03 |
6.43 |
6.35 |
|
Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
Equity: Mid Cap |
26-12-2007 |
10,016.4 |
1.7 |
2.11 |
2.17 |
22.39 |
2.44 |
7.48 |
29.89 |
32.76 |
17.87 |
14.21 |
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
|
Index Fund |
10-03-2022 |
792.68 |
0.39 |
3.69 |
0.49 |
1.65 |
3.56 |
7.23 |
6.88 |
- |
- |
5.87 |
|
Edelweiss Liquid Fund - Retail Plan - Growth Option
|
Debt: Liquid |
21-09-2007 |
7,349.89 |
0.18 |
3.65 |
0.5 |
1.62 |
3.5 |
7.16 |
6.89 |
5.44 |
6.07 |
6.84 |
|
Edelweiss Liquid Fund - Regular Plan - Growth Option
|
Debt: Liquid |
20-09-2007 |
7,349.89 |
0.18 |
3.65 |
0.5 |
1.62 |
3.5 |
7.16 |
6.89 |
5.44 |
6.08 |
7.01 |
|
Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
Hybrid: Arbitrage |
05-06-2014 |
15,078.82 |
1.06 |
3.57 |
0.54 |
1.54 |
3.35 |
6.98 |
6.95 |
5.62 |
5.9 |
6.19 |
|
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
Hybrid: Aggressive |
12-08-2009 |
2,746.28 |
1.9 |
4.55 |
1.5 |
12.27 |
4.33 |
6.92 |
20.58 |
20.94 |
12.49 |
12.41 |
|
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
Hybrid: Aggressive |
16-06-2009 |
2,746.28 |
1.9 |
4.56 |
1.52 |
12.29 |
4.34 |
6.92 |
20.66 |
21.01 |
12.54 |
12.19 |
|
Edelweiss Overnight Fund - Regular Plan - Growth
|
Debt: Overnight |
23-07-2019 |
190.96 |
0.16 |
3.06 |
0.43 |
1.37 |
2.94 |
6.25 |
6.33 |
5.09 |
- |
4.99 |
|
Edelweiss Technology Fund - Regular Plan - Growth
|
Equity: Sectoral-Technology |
06-03-2024 |
652.29 |
2.31 |
-2.69 |
5.6 |
24.81 |
-3.79 |
5.86 |
- |
- |
- |
13.75 |
|
Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
Index Fund |
07-10-2021 |
168 |
0.5 |
8.16 |
2.0 |
15.31 |
7.89 |
5.27 |
16.85 |
- |
- |
10.26 |
|
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
20-08-2009 |
12,697.2 |
1.68 |
4.0 |
1.21 |
10.01 |
3.75 |
3.92 |
14.55 |
15.17 |
10.25 |
10.83 |
|
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
Equity: Large and Mid Cap |
14-06-2007 |
3,914.37 |
1.86 |
1.61 |
1.86 |
19.0 |
1.87 |
3.74 |
21.94 |
24.27 |
14.3 |
12.79 |
|
Edelweiss Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
01-02-2019 |
4,579.47 |
1.83 |
-0.28 |
3.28 |
22.13 |
-0.48 |
3.13 |
25.94 |
33.7 |
- |
26.57 |
|
Edelweiss Multi Cap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
26-10-2023 |
2,789.43 |
1.92 |
0.82 |
2.22 |
19.29 |
0.91 |
2.93 |
- |
- |
- |
27.29 |
|
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
Index Fund |
03-12-2021 |
276.68 |
0.9 |
5.17 |
1.43 |
18.42 |
5.43 |
2.73 |
22.23 |
- |
- |
15.68 |
|
Edelweiss Large Cap Fund -PlanC - Growth option
|
Equity: Large Cap |
20-05-2009 |
1,270.38 |
2.12 |
5.11 |
1.79 |
14.21 |
5.01 |
2.72 |
19.48 |
20.09 |
12.33 |
14.15 |
|
Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
Equity: Large Cap |
20-05-2009 |
1,270.38 |
2.12 |
5.1 |
1.79 |
14.21 |
5.01 |
2.71 |
19.45 |
20.06 |
12.32 |
14.2 |
|
Edelweiss Large Cap Fund -PlanB - Growth option
|
Equity: Large Cap |
20-05-2009 |
1,270.38 |
2.12 |
5.11 |
1.79 |
14.21 |
5.0 |
2.7 |
19.48 |
20.08 |
12.33 |
14.25 |
|
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
Equity: ELSS |
30-12-2008 |
412.02 |
2.33 |
2.98 |
1.87 |
17.42 |
3.28 |
2.28 |
19.92 |
21.24 |
11.66 |
15.73 |
|
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
Equity: Flexi Cap |
05-01-2015 |
2,640.46 |
1.93 |
1.77 |
2.42 |
17.13 |
2.11 |
1.52 |
22.32 |
23.85 |
14.18 |
13.8 |
|
Edelweiss Focused Fund - Regular Plan - Growth
|
Equity: Focused |
26-07-2022 |
960.88 |
2.21 |
1.32 |
1.29 |
15.91 |
1.36 |
1.3 |
- |
- |
- |
18.87 |
|
Edelweiss Business Cycle Fund - Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
30-07-2024 |
1,839.83 |
2.02 |
-4.06 |
1.6 |
18.34 |
-2.8 |
- |
- |
- |
- |
-10.26 |
|
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
Index Fund |
16-05-2025 |
0 |
1.09 |
- |
0.94 |
- |
- |
- |
- |
- |
- |
6.85 |
|
Edelweiss Low Duration Fund - Regular Plan Growth
|
Debt: Low Duration |
11-03-2025 |
534.33 |
1.05 |
- |
0.42 |
1.91 |
- |
- |
- |
- |
- |
2.63 |
|
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
Index Fund |
17-02-2025 |
82.58 |
0.34 |
- |
0.46 |
2.44 |
- |
- |
- |
- |
- |
4.07 |
|
Edelweiss Consumption Fund - Regular - Growth
|
Equity: Thematic-Consumption |
20-02-2025 |
363.3 |
2.38 |
- |
1.0 |
11.93 |
- |
- |
- |
- |
- |
10.75 |
|
Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
ETFs |
10-12-2024 |
12 |
0.25 |
13.42 |
2.35 |
29.64 |
13.7 |
- |
- |
- |
- |
13.42 |
|
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
Index Fund |
29-11-2024 |
125.64 |
0.36 |
5.34 |
0.35 |
2.48 |
5.27 |
- |
- |
- |
- |
5.96 |
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
Index Fund |
31-10-2024 |
234.96 |
1.02 |
-3.6 |
1.36 |
24.33 |
-2.86 |
- |
- |
- |
- |
-4.68 |
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
ETFs |
24-10-2024 |
26.81 |
0.3 |
-3.14 |
1.44 |
24.61 |
-2.41 |
- |
- |
- |
- |
-4.08 |
|
Edelweiss Nifty Bank ETF - Growth
|
ETFs |
13-09-2024 |
7.09 |
0.05 |
12.45 |
0.96 |
14.72 |
13.92 |
- |
- |
- |
- |
12.06 |
|
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
Index Fund |
07-10-2021 |
141.04 |
0.85 |
3.34 |
2.14 |
15.06 |
3.18 |
-0.47 |
16.49 |
- |
- |
9.89 |
|
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
Index Fund |
01-12-2022 |
135.6 |
0.78 |
-0.53 |
2.54 |
24.78 |
-0.23 |
-0.51 |
- |
- |
- |
25.09 |
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
Equity: Thematic-Others |
16-02-2018 |
896.1 |
2.29 |
-8.62 |
1.45 |
17.57 |
-9.17 |
-1.69 |
17.49 |
21.12 |
- |
13.95 |
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
Index Fund |
01-12-2022 |
990.93 |
1.1 |
-2.52 |
-0.02 |
21.89 |
-2.11 |
-3.82 |
- |
- |
- |
25.37 |
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
Index Fund |
17-05-2024 |
154.36 |
1.1 |
-0.63 |
1.71 |
12.7 |
-0.11 |
-5.58 |
- |
- |
- |
0.16 |
|
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
01-12-2022 |
136.88 |
0.75 |
0.88 |
1.22 |
15.28 |
2.47 |
-6.67 |
- |
- |
- |
18.34 |
|