| Edelweiss Silver ETF
|
ETFs |
21-11-2023 |
477.09 |
0.66 |
69.07 |
-0.76 |
29.57 |
52.55 |
56.04 |
- |
- |
- |
41.06 |
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
Fund of Funds-Domestic-Gold and Silver |
14-09-2022 |
850.4 |
0.52 |
61.59 |
2.3 |
25.23 |
39.76 |
51.78 |
32.55 |
- |
- |
32.59 |
|
| Edelweiss Gold ETF
|
ETFs |
07-11-2023 |
469.89 |
0.46 |
55.77 |
1.1 |
19.55 |
23.34 |
51.59 |
- |
- |
- |
39.48 |
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
Fund of Funds-Overseas |
05-03-2020 |
3,597.55 |
1.61 |
29.06 |
2.48 |
15.28 |
40.32 |
42.34 |
40.59 |
17.74 |
- |
25.79 |
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
07-07-2014 |
152.65 |
1.44 |
37.2 |
2.53 |
17.27 |
33.83 |
34.65 |
18.5 |
6.12 |
8.35 |
6.59 |
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
26-08-2009 |
2,517.4 |
1.64 |
36.23 |
-3.03 |
15.9 |
36.76 |
34.42 |
18.99 |
2.01 |
10.16 |
10.7 |
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
Fund of Funds-Overseas |
31-01-2014 |
159.96 |
1.44 |
39.03 |
-0.84 |
5.89 |
15.64 |
32.16 |
23.42 |
17.09 |
9.49 |
8.32 |
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
01-07-2011 |
129.19 |
1.47 |
13.3 |
-0.56 |
4.8 |
13.18 |
13.55 |
11.44 |
10.76 |
7.62 |
8.34 |
|
| Edelweiss Nifty Bank ETF - Growth
|
ETFs |
13-09-2024 |
4.68 |
0.1 |
13.97 |
2.57 |
4.07 |
6.83 |
10.77 |
- |
- |
- |
11.67 |
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
07-08-2013 |
181.51 |
1.63 |
10.14 |
-1.07 |
5.01 |
14.23 |
9.54 |
11.54 |
14.55 |
10.78 |
10.6 |
|
| Bharat Bond ETF - April 2030
|
ETFs |
05-12-2019 |
25,230.21 |
0.01 |
8.13 |
0.82 |
1.71 |
3.73 |
9.14 |
8.71 |
6.72 |
- |
7.84 |
|
| Bharat Bond ETF- April 2031
|
ETFs |
17-07-2020 |
13,178.26 |
0.01 |
8.15 |
0.95 |
1.54 |
3.53 |
8.98 |
8.79 |
6.58 |
- |
6.47 |
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
Fund of Funds-Domestic-Debt |
14-12-2022 |
2,253.74 |
0.09 |
7.73 |
1.33 |
1.57 |
2.81 |
8.92 |
- |
- |
- |
8.69 |
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
Fund of Funds-Domestic-Debt |
05-12-2021 |
4,470.99 |
0.08 |
7.93 |
1.12 |
1.61 |
3.19 |
8.91 |
8.83 |
- |
- |
7.07 |
|
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
Fund of Funds-Domestic-Debt |
05-07-2020 |
4,731.22 |
0.08 |
8.02 |
0.96 |
1.39 |
3.52 |
8.88 |
8.66 |
6.55 |
- |
6.4 |
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Debt |
05-12-2019 |
9,601.29 |
0.08 |
8.02 |
1.1 |
1.62 |
3.54 |
8.87 |
8.64 |
6.7 |
- |
7.77 |
|
| BHARAT Bond ETF - April 2032
|
ETFs |
05-12-2021 |
10,684.47 |
0.01 |
7.79 |
0.82 |
1.57 |
3.19 |
8.74 |
8.93 |
- |
- |
7.12 |
|
| BHARAT Bond ETF - April 2033
|
ETFs |
05-12-2022 |
6,264.87 |
0.01 |
7.34 |
0.72 |
1.37 |
2.77 |
8.47 |
- |
- |
- |
8.53 |
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
Index Fund |
14-11-2022 |
145.97 |
0.46 |
7.37 |
0.62 |
1.28 |
3.15 |
8.36 |
- |
- |
- |
8.04 |
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
Hybrid: Equity Savings |
05-10-2014 |
946.86 |
1.58 |
7.05 |
0.86 |
2.7 |
5.84 |
8.16 |
11.2 |
10.68 |
9.14 |
8.97 |
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
Index Fund |
13-10-2021 |
2,277.13 |
0.43 |
6.89 |
0.5 |
1.33 |
3.29 |
7.86 |
7.69 |
- |
- |
6.02 |
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
Debt: Banking and PSU |
06-09-2013 |
283.67 |
0.69 |
6.95 |
0.53 |
1.29 |
2.82 |
7.83 |
7.73 |
5.85 |
7.47 |
7.89 |
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
Index Fund |
19-10-2022 |
94.54 |
0.44 |
6.83 |
0.5 |
1.36 |
3.16 |
7.8 |
7.81 |
- |
- |
7.75 |
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
Index Fund |
15-02-2023 |
144.66 |
0.6 |
6.72 |
0.44 |
1.17 |
2.81 |
7.71 |
- |
- |
- |
7.6 |
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
23-06-2023 |
2,338.15 |
0.74 |
6.41 |
0.48 |
1.32 |
2.83 |
7.34 |
- |
- |
- |
7.57 |
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
Index Fund |
18-03-2021 |
7,069.48 |
0.44 |
6.21 |
0.44 |
1.37 |
3.15 |
7.17 |
7.31 |
- |
- |
6.17 |
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
Debt: Money Market |
27-06-2008 |
1,647.3 |
0.83 |
5.93 |
0.42 |
1.29 |
3.0 |
6.92 |
6.78 |
5.21 |
6.28 |
6.33 |
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
Debt: Liquid |
21-09-2007 |
8,361.77 |
0.13 |
5.61 |
0.47 |
1.45 |
3.02 |
6.7 |
6.94 |
5.62 |
6.01 |
6.82 |
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
Debt: Liquid |
20-09-2007 |
8,361.77 |
0.13 |
5.61 |
0.47 |
1.45 |
3.02 |
6.7 |
6.94 |
5.62 |
6.02 |
6.99 |
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
Index Fund |
12-10-2022 |
976.09 |
0.49 |
5.57 |
0.37 |
0.33 |
-0.05 |
6.61 |
8.72 |
- |
- |
8.62 |
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
|
Index Fund |
10-03-2022 |
565.05 |
0.39 |
5.48 |
0.48 |
1.39 |
2.95 |
6.58 |
7.01 |
- |
- |
5.84 |
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
Hybrid: Arbitrage |
05-06-2014 |
16,053.09 |
1.07 |
5.38 |
0.56 |
1.29 |
2.77 |
6.45 |
7.11 |
5.77 |
5.86 |
6.17 |
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
Debt: Overnight |
23-07-2019 |
220.16 |
0.16 |
4.88 |
0.45 |
1.34 |
2.7 |
5.9 |
6.34 |
5.24 |
- |
5.01 |
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
Equity: Sectoral-Technology |
06-03-2024 |
681.58 |
2.3 |
-0.63 |
3.49 |
4.81 |
15.52 |
5.03 |
- |
- |
- |
12.23 |
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
Index Fund |
07-10-2021 |
195.61 |
0.5 |
8.64 |
1.78 |
3.92 |
5.31 |
4.86 |
12.48 |
- |
- |
9.5 |
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
Hybrid: Aggressive |
12-08-2009 |
3,161.22 |
1.87 |
4.82 |
0.56 |
2.65 |
5.49 |
4.7 |
16.52 |
18.83 |
12.8 |
12.15 |
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
Hybrid: Aggressive |
16-06-2009 |
3,161.22 |
1.87 |
4.84 |
0.57 |
2.64 |
5.5 |
4.7 |
16.59 |
18.9 |
12.84 |
11.95 |
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
Debt: Gilt |
02-02-2014 |
164.53 |
1.16 |
3.65 |
-0.38 |
0.34 |
-1.22 |
4.31 |
7.06 |
5.53 |
7.28 |
7.95 |
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
20-08-2009 |
12,899.19 |
1.69 |
4.87 |
0.82 |
3.55 |
5.41 |
3.67 |
12.05 |
13.39 |
10.88 |
10.65 |
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
Equity: Mid Cap |
26-12-2007 |
11,731.01 |
1.67 |
1.65 |
1.3 |
3.66 |
11.07 |
3.2 |
23.73 |
27.94 |
18.37 |
13.9 |
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
Index Fund |
26-10-2020 |
162.74 |
1.06 |
2.34 |
1.77 |
3.15 |
7.32 |
3.11 |
17.38 |
14.49 |
- |
15.21 |
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
Index Fund |
03-12-2021 |
295.85 |
0.95 |
5.36 |
1.66 |
3.87 |
8.59 |
3.02 |
17.19 |
- |
- |
14.3 |
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
Equity: ELSS |
30-12-2008 |
417.14 |
2.33 |
3.74 |
2.0 |
4.72 |
8.87 |
1.83 |
15.62 |
18.3 |
12.28 |
15.45 |
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
Equity: Flexi Cap |
05-01-2015 |
2,841.63 |
1.91 |
3.0 |
1.78 |
4.94 |
8.43 |
1.31 |
17.86 |
20.53 |
14.93 |
13.47 |
|
| Edelweiss Large Cap Fund -PlanB - Growth option
|
Equity: Large Cap |
20-05-2009 |
1,336.51 |
2.11 |
4.84 |
0.99 |
3.92 |
5.0 |
1.04 |
14.67 |
16.91 |
13.21 |
13.92 |
|
| Edelweiss Large Cap Fund -PlanC - Growth option
|
Equity: Large Cap |
20-05-2009 |
1,336.51 |
2.11 |
4.84 |
0.99 |
3.91 |
4.99 |
1.04 |
14.67 |
16.91 |
13.22 |
13.83 |
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
Equity: Large Cap |
20-05-2009 |
1,336.51 |
2.11 |
4.83 |
1.0 |
3.91 |
5.0 |
1.03 |
14.67 |
16.89 |
13.2 |
13.88 |
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
Equity: Focused |
26-07-2022 |
989.22 |
2.2 |
1.24 |
1.21 |
3.44 |
5.48 |
0.99 |
16.34 |
- |
- |
16.76 |
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
Equity: Large and Mid Cap |
14-06-2007 |
4,132.83 |
1.84 |
1.26 |
1.39 |
3.5 |
8.96 |
0.79 |
16.84 |
20.54 |
14.82 |
12.52 |
|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth
|
ETFs |
30-09-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
0.43 |
|
| Edelweiss Nifty LargeMidcap 250 ETF - Growth
|
ETFs |
29-08-2025 |
0 |
1.01 |
- |
1.63 |
- |
- |
- |
- |
- |
- |
3.26 |
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth
|
Fund of Funds-Domestic-Hybrid |
12-08-2025 |
0 |
1.47 |
- |
2.54 |
- |
- |
- |
- |
- |
- |
4.53 |
|
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth
|
Fund of Funds-Income Plus Arbitrage |
03-07-2025 |
0 |
0.34 |
- |
0.6 |
1.31 |
- |
- |
- |
- |
- |
1.52 |
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
Index Fund |
16-05-2025 |
32 |
1.11 |
- |
1.59 |
5.35 |
- |
- |
- |
- |
- |
9.94 |
|
| Edelweiss Low Duration Fund - Regular Plan Growth
|
Debt: Low Duration |
11-03-2025 |
483.64 |
1.05 |
- |
0.41 |
1.27 |
2.95 |
- |
- |
- |
- |
4.33 |
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
Index Fund |
17-02-2025 |
83.29 |
0.34 |
- |
0.52 |
1.69 |
3.75 |
- |
- |
- |
- |
6.37 |
|
| Edelweiss Consumption Fund - Regular - Growth
|
Equity: Thematic-Consumption |
20-02-2025 |
454.24 |
2.39 |
- |
0.37 |
4.61 |
6.93 |
- |
- |
- |
- |
14.69 |
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
ETFs |
10-12-2024 |
18.81 |
0.26 |
12.98 |
2.11 |
3.25 |
17.83 |
- |
- |
- |
- |
12.98 |
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
Index Fund |
29-11-2024 |
110.75 |
0.37 |
7.68 |
0.62 |
1.68 |
3.8 |
- |
- |
- |
- |
8.32 |
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
26-10-2023 |
2,940.02 |
1.91 |
0.51 |
2.02 |
4.07 |
8.57 |
-0.76 |
- |
- |
- |
22.12 |
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
Index Fund |
07-10-2021 |
156.51 |
1.04 |
3.23 |
0.93 |
4.24 |
6.22 |
-1.58 |
13.44 |
- |
- |
9.02 |
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
Equity: Thematic-Others |
16-02-2018 |
953.9 |
2.26 |
-5.71 |
-1.52 |
2.57 |
13.5 |
-2.49 |
15.46 |
18.6 |
- |
13.76 |
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
01-12-2022 |
164.42 |
0.74 |
1.86 |
1.01 |
4.65 |
8.72 |
-2.89 |
- |
- |
- |
16.47 |
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
01-02-2019 |
5,057.26 |
1.82 |
-2.42 |
0.4 |
2.11 |
11.32 |
-3.02 |
19.71 |
27.82 |
- |
24.7 |
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
Index Fund |
01-12-2022 |
1,183.88 |
1.1 |
-4.7 |
1.45 |
2.02 |
8.19 |
-5.58 |
- |
- |
- |
21.24 |
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
Index Fund |
01-12-2022 |
178.89 |
0.78 |
-4.27 |
0.14 |
1.64 |
12.34 |
-5.81 |
- |
- |
- |
20.35 |
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
Index Fund |
17-05-2024 |
150.19 |
1.1 |
-2.38 |
0.93 |
2.68 |
1.79 |
-6.99 |
- |
- |
- |
-1.09 |
|
| Edelweiss Business Cycle Fund - Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
30-07-2024 |
1,749.73 |
2.04 |
-6.05 |
-0.29 |
1.48 |
6.12 |
-7.1 |
- |
- |
- |
-9.68 |
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
ETFs |
24-10-2024 |
34.2 |
0.32 |
-6.2 |
1.5 |
3.36 |
7.81 |
-9.69 |
- |
- |
- |
-7.08 |
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
Index Fund |
31-10-2024 |
354.87 |
1.04 |
-6.91 |
1.44 |
3.17 |
7.37 |
-10.53 |
- |
- |
- |
-7.93 |
|