Edelweiss Gold ETF
|
ETFs |
07-11-2023 |
20.35 |
0.45 |
27.5 |
0.84 |
3.85 |
18.35 |
38.89 |
- |
- |
- |
30.76 |
|
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
Fund of Funds-Overseas |
05-03-2020 |
304.17 |
1.6 |
14.94 |
4.42 |
29.57 |
4.14 |
35.51 |
28.3 |
17.13 |
- |
24.5 |
|
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
26-08-2009 |
190.75 |
1.64 |
18.16 |
7.42 |
20.97 |
18.31 |
35.32 |
6.78 |
1.34 |
8.6 |
9.9 |
|
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
Fund of Funds-Domestic-Gold and Silver |
14-09-2022 |
39.29 |
0.45 |
27.71 |
3.61 |
9.95 |
18.33 |
35.17 |
- |
- |
- |
25.37 |
|
Edelweiss Silver ETF
|
ETFs |
21-11-2023 |
20.4 |
0.45 |
26.21 |
2.52 |
15.82 |
16.34 |
29.55 |
- |
- |
- |
25.28 |
|
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
Fund of Funds-Overseas |
31-01-2014 |
11.53 |
1.43 |
31.8 |
-0.18 |
10.14 |
22.35 |
25.93 |
20.8 |
15.35 |
8.79 |
8.02 |
|
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
01-07-2011 |
10.85 |
1.47 |
7.05 |
3.49 |
7.8 |
5.65 |
17.21 |
10.0 |
9.17 |
6.76 |
8.06 |
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
07-07-2014 |
12.87 |
1.44 |
17.72 |
2.87 |
15.75 |
14.6 |
16.37 |
10.31 |
4.27 |
6.74 |
5.29 |
|
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
07-08-2013 |
16.56 |
1.62 |
6.96 |
3.62 |
12.84 |
0.18 |
10.25 |
11.99 |
14.95 |
10.41 |
10.57 |
|
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
Fund of Funds-Domestic-Debt |
05-12-2021 |
453.76 |
0.08 |
5.97 |
0.59 |
1.33 |
5.03 |
10.22 |
8.75 |
- |
- |
7.07 |
|
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
Fund of Funds-Domestic-Debt |
14-12-2022 |
234.91 |
0.09 |
5.84 |
0.4 |
1.09 |
4.85 |
10.2 |
- |
- |
- |
8.86 |
|
BHARAT Bond ETF - April 2032
|
ETFs |
05-12-2021 |
1,094.45 |
0.01 |
6.12 |
0.58 |
1.67 |
5.24 |
10.19 |
8.86 |
- |
- |
7.2 |
|
BHARAT Bond ETF - April 2033
|
ETFs |
05-12-2022 |
635.01 |
0.01 |
5.94 |
0.48 |
1.47 |
5.13 |
10.18 |
- |
- |
- |
8.88 |
|
Bharat Bond ETF- April 2031
|
ETFs |
17-07-2020 |
1,340.74 |
0.01 |
6.52 |
0.77 |
2.06 |
5.7 |
10.16 |
8.8 |
6.54 |
- |
6.5 |
|
Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
Fund of Funds-Domestic-Debt |
05-07-2020 |
481.85 |
0.08 |
6.3 |
0.68 |
1.77 |
5.36 |
10.15 |
8.79 |
6.44 |
- |
6.4 |
|
Bharat Bond ETF - April 2030
|
ETFs |
05-12-2019 |
2,529.41 |
0.01 |
6.33 |
0.7 |
2.09 |
5.48 |
9.94 |
8.59 |
6.68 |
- |
7.9 |
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
Index Fund |
12-10-2022 |
107.33 |
0.46 |
5.54 |
0.01 |
0.19 |
4.67 |
9.44 |
- |
- |
- |
9.47 |
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
Index Fund |
14-11-2022 |
15.16 |
0.46 |
6.04 |
0.53 |
1.94 |
5.14 |
9.2 |
- |
- |
- |
8.36 |
|
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Debt |
05-12-2019 |
976.78 |
0.08 |
6.06 |
0.65 |
1.57 |
5.25 |
9.09 |
8.44 |
6.58 |
- |
7.79 |
|
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
Debt: Banking and PSU |
06-09-2013 |
26.89 |
0.69 |
5.68 |
0.54 |
1.66 |
4.89 |
8.92 |
7.64 |
5.91 |
7.57 |
7.97 |
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
Index Fund |
13-10-2021 |
229.95 |
0.42 |
5.39 |
0.56 |
2.0 |
4.68 |
8.53 |
7.37 |
- |
- |
6.06 |
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
Index Fund |
15-02-2023 |
14.28 |
0.6 |
5.47 |
0.46 |
1.76 |
4.67 |
8.51 |
- |
- |
- |
7.94 |
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
Index Fund |
19-10-2022 |
9.44 |
0.44 |
5.38 |
0.55 |
1.93 |
4.57 |
8.41 |
- |
- |
- |
7.98 |
|
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
23-06-2023 |
187.85 |
0.73 |
5.05 |
0.55 |
1.6 |
4.31 |
8.32 |
- |
- |
- |
7.91 |
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
Index Fund |
18-03-2021 |
750.61 |
0.43 |
4.7 |
0.48 |
1.79 |
4.05 |
7.7 |
7.06 |
- |
- |
6.21 |
|
Edelweiss Money Market Fund - Regular Plan - Growth Option
|
Debt: Money Market |
27-06-2008 |
203.38 |
0.83 |
4.51 |
0.48 |
1.74 |
3.95 |
7.37 |
6.61 |
5.1 |
6.39 |
6.35 |
|
Edelweiss Liquid Fund - Retail Plan - Growth Option
|
Debt: Liquid |
21-09-2007 |
771.57 |
0.18 |
4.02 |
0.47 |
1.56 |
3.39 |
7.04 |
6.92 |
5.47 |
6.05 |
6.83 |
|
Edelweiss Liquid Fund - Regular Plan - Growth Option
|
Debt: Liquid |
20-09-2007 |
771.57 |
0.18 |
4.02 |
0.47 |
1.56 |
3.39 |
7.04 |
6.92 |
5.47 |
6.07 |
7.01 |
|
Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
Hybrid: Equity Savings |
05-10-2014 |
67.01 |
1.6 |
4.04 |
-0.18 |
2.77 |
4.81 |
7.01 |
11.07 |
10.74 |
8.77 |
8.91 |
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
|
Index Fund |
10-03-2022 |
78.21 |
0.39 |
4.06 |
0.47 |
1.57 |
3.48 |
7.01 |
6.82 |
- |
- |
5.86 |
|
Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
Hybrid: Arbitrage |
05-06-2014 |
1,504.51 |
1.06 |
4.03 |
0.56 |
1.53 |
3.34 |
6.94 |
7.06 |
5.7 |
5.91 |
6.2 |
|
Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
Debt: Gilt |
02-02-2014 |
17.46 |
1.15 |
3.86 |
0.1 |
-1.01 |
3.19 |
6.86 |
7.23 |
6.09 |
7.62 |
8.16 |
|
Edelweiss Overnight Fund - Regular Plan - Growth
|
Debt: Overnight |
23-07-2019 |
18.69 |
0.16 |
3.43 |
0.44 |
1.35 |
2.85 |
6.18 |
6.34 |
5.12 |
- |
4.99 |
|
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
Index Fund |
26-10-2020 |
16.14 |
1.05 |
0.16 |
2.19 |
3.53 |
4.1 |
4.77 |
18.31 |
- |
- |
15.59 |
|
Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
Equity: Mid Cap |
26-12-2007 |
1,098.82 |
1.69 |
-2.26 |
-4.79 |
5.9 |
6.76 |
2.86 |
24.82 |
30.85 |
17.0 |
13.87 |
|
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
Hybrid: Aggressive |
16-06-2009 |
292.56 |
1.9 |
2.31 |
-2.56 |
2.98 |
5.74 |
1.89 |
17.69 |
20.09 |
12.02 |
11.98 |
|
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
Hybrid: Aggressive |
12-08-2009 |
292.56 |
1.9 |
2.3 |
-2.56 |
2.99 |
5.73 |
1.88 |
17.6 |
20.02 |
11.97 |
12.2 |
|
Edelweiss Technology Fund - Regular Plan - Growth
|
Equity: Sectoral-Technology |
06-03-2024 |
68.73 |
2.31 |
-5.17 |
-2.06 |
10.67 |
0.18 |
0.45 |
- |
- |
- |
10.92 |
|
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
Index Fund |
16-05-2025 |
3.2 |
1.09 |
- |
-2.73 |
- |
- |
- |
- |
- |
- |
4.69 |
|
Edelweiss Low Duration Fund - Regular Plan Growth
|
Debt: Low Duration |
11-03-2025 |
51.35 |
1.05 |
- |
0.5 |
1.73 |
- |
- |
- |
- |
- |
2.97 |
|
Edelweiss Nifty Bank ETF - Growth
|
ETFs |
13-09-2024 |
0.48 |
0.06 |
9.93 |
-3.09 |
1.51 |
12.93 |
- |
- |
- |
- |
9.55 |
|
Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth
|
Fund of Funds-Income Plus Arbitrage |
03-07-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
0.08 |
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
ETFs |
24-10-2024 |
2.78 |
0.3 |
-9.26 |
-6.65 |
3.64 |
1.5 |
- |
- |
- |
- |
-10.13 |
|
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
Index Fund |
17-02-2025 |
8.1 |
0.34 |
- |
0.74 |
2.23 |
- |
- |
- |
- |
- |
4.58 |
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
Index Fund |
31-10-2024 |
25.89 |
1.02 |
-9.77 |
-6.75 |
3.41 |
0.64 |
- |
- |
- |
- |
-10.78 |
|
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
Index Fund |
29-11-2024 |
11.04 |
0.37 |
5.89 |
0.76 |
2.26 |
5.32 |
- |
- |
- |
- |
6.52 |
|
Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
ETFs |
10-12-2024 |
1.79 |
0.26 |
7.87 |
-6.8 |
9.01 |
17.13 |
- |
- |
- |
- |
7.87 |
|
Edelweiss Consumption Fund - Regular - Growth
|
Equity: Thematic-Consumption |
20-02-2025 |
38.71 |
2.39 |
- |
-1.38 |
2.47 |
- |
- |
- |
- |
- |
9.18 |
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
Equity: Thematic-Others |
16-02-2018 |
91.91 |
2.27 |
-8.09 |
-0.88 |
10.12 |
2.97 |
-0.68 |
15.34 |
20.52 |
- |
13.9 |
|
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
20-08-2009 |
1,304.7 |
1.68 |
1.36 |
-2.73 |
1.77 |
3.61 |
-0.78 |
11.86 |
13.97 |
9.95 |
10.6 |
|
Edelweiss Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
01-02-2019 |
492.98 |
1.82 |
-3.36 |
-2.99 |
9.56 |
5.13 |
-0.88 |
21.46 |
31.85 |
- |
25.65 |
|
Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
Index Fund |
07-10-2021 |
17.96 |
0.5 |
4.5 |
-3.67 |
1.48 |
5.01 |
-1.08 |
12.72 |
- |
- |
9.08 |
|
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
Equity: Large and Mid Cap |
14-06-2007 |
413.95 |
1.84 |
-2.29 |
-4.27 |
4.43 |
4.26 |
-1.35 |
17.45 |
22.4 |
13.69 |
12.49 |
|
Edelweiss Multi Cap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
26-10-2023 |
295.26 |
1.91 |
-3.24 |
-4.33 |
3.91 |
4.61 |
-2.3 |
- |
- |
- |
23.17 |
|
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
Equity: ELSS |
30-12-2008 |
43.11 |
2.34 |
-1.09 |
-4.7 |
3.37 |
3.9 |
-2.76 |
15.66 |
19.69 |
11.02 |
15.38 |
|
Edelweiss Focused Fund - Regular Plan - Growth
|
Equity: Focused |
26-07-2022 |
100.09 |
2.19 |
-2.44 |
-4.61 |
1.71 |
1.98 |
-2.86 |
- |
- |
- |
16.92 |
|
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
Index Fund |
03-12-2021 |
28.99 |
0.9 |
1.4 |
-3.8 |
3.88 |
5.58 |
-3.03 |
17.62 |
- |
- |
14.22 |
|
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
Equity: Flexi Cap |
05-01-2015 |
280.16 |
1.92 |
-1.93 |
-3.91 |
2.76 |
4.27 |
-3.12 |
17.97 |
22.0 |
13.43 |
13.31 |
|
Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
Equity: Large Cap |
20-05-2009 |
132.21 |
2.11 |
0.9 |
-4.28 |
0.8 |
3.26 |
-3.91 |
15.09 |
18.26 |
11.79 |
13.85 |
|
Edelweiss Large Cap Fund -PlanC - Growth option
|
Equity: Large Cap |
20-05-2009 |
132.21 |
2.11 |
0.91 |
-4.28 |
0.79 |
3.26 |
-3.91 |
15.12 |
18.28 |
11.8 |
13.8 |
|
Edelweiss Large Cap Fund -PlanB - Growth option
|
Equity: Large Cap |
20-05-2009 |
132.21 |
2.11 |
0.91 |
-4.27 |
0.79 |
3.27 |
-3.91 |
15.12 |
18.28 |
11.8 |
13.9 |
|
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
Index Fund |
01-12-2022 |
14.85 |
0.78 |
-5.3 |
-4.99 |
9.84 |
6.18 |
-5.91 |
- |
- |
- |
22.1 |
|
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
Index Fund |
07-10-2021 |
15.09 |
0.85 |
-0.7 |
-2.98 |
2.06 |
-0.52 |
-8.24 |
12.65 |
- |
- |
8.57 |
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
Index Fund |
01-12-2022 |
110.3 |
1.1 |
-6.54 |
-4.99 |
4.56 |
5.38 |
-8.26 |
- |
- |
- |
22.69 |
|
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
01-12-2022 |
14.48 |
0.75 |
-2.7 |
-3.85 |
2.74 |
4.84 |
-11.06 |
- |
- |
- |
16.24 |
|
Edelweiss Business Cycle Fund - Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
30-07-2024 |
194.07 |
2.01 |
-7.14 |
-4.16 |
4.4 |
4.59 |
-12.5 |
- |
- |
- |
-13.1 |
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
Index Fund |
17-05-2024 |
15.79 |
1.1 |
-4.5 |
-3.95 |
-0.58 |
-0.28 |
-13.2 |
- |
- |
- |
-3.12 |
|