Edelweiss Gold ETF
|
ETFs |
07-11-2023 |
203.48 |
0.45 |
31.17 |
4.13 |
3.91 |
18.56 |
44.41 |
- |
- |
- |
32.5 |
|
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
Fund of Funds-Overseas |
05-03-2020 |
3,041.65 |
1.6 |
12.99 |
2.44 |
19.72 |
-0.15 |
44.28 |
24.61 |
15.92 |
- |
24.0 |
|
Edelweiss Silver ETF
|
ETFs |
21-11-2023 |
204.03 |
0.45 |
32.2 |
6.65 |
19.64 |
19.71 |
43.71 |
- |
- |
- |
28.39 |
|
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
Fund of Funds-Domestic-Gold and Silver |
14-09-2022 |
392.94 |
0.45 |
31.59 |
5.24 |
10.97 |
18.61 |
43.18 |
- |
- |
- |
26.45 |
|
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
26-08-2009 |
1,907.5 |
1.64 |
19.97 |
7.56 |
17.67 |
14.23 |
41.11 |
7.29 |
1.38 |
8.82 |
9.99 |
|
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
Fund of Funds-Overseas |
31-01-2014 |
115.26 |
1.43 |
33.27 |
0.73 |
9.64 |
20.35 |
32.11 |
21.24 |
15.36 |
8.84 |
8.11 |
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
07-07-2014 |
128.71 |
1.44 |
18.62 |
3.57 |
13.85 |
12.39 |
21.72 |
10.0 |
4.26 |
7.12 |
5.35 |
|
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
01-07-2011 |
108.49 |
1.47 |
9.08 |
5.32 |
7.42 |
7.49 |
21.05 |
9.24 |
9.21 |
7.19 |
8.2 |
|
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
07-08-2013 |
165.58 |
1.62 |
5.32 |
0.66 |
7.91 |
-2.28 |
12.1 |
10.98 |
14.1 |
10.39 |
10.41 |
|
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
Fund of Funds-Domestic-Debt |
05-12-2021 |
4,537.59 |
0.08 |
6.23 |
0.71 |
1.41 |
4.95 |
10.33 |
8.63 |
- |
- |
7.09 |
|
Bharat Bond ETF- April 2031
|
ETFs |
17-07-2020 |
13,407.35 |
0.01 |
6.61 |
0.58 |
2.35 |
5.38 |
10.11 |
8.88 |
6.69 |
- |
6.5 |
|
BHARAT Bond ETF - April 2032
|
ETFs |
05-12-2021 |
10,944.47 |
0.01 |
6.21 |
0.59 |
2.01 |
5.18 |
10.06 |
8.95 |
- |
- |
7.18 |
|
Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
Fund of Funds-Domestic-Debt |
05-07-2020 |
4,818.5 |
0.08 |
6.66 |
0.44 |
2.07 |
5.27 |
10.02 |
8.81 |
6.64 |
- |
6.45 |
|
BHARAT Bond ETF - April 2033
|
ETFs |
05-12-2022 |
6,350.15 |
0.01 |
5.96 |
0.4 |
1.78 |
5.08 |
9.97 |
- |
- |
- |
8.82 |
|
Bharat Bond ETF - April 2030
|
ETFs |
05-12-2019 |
25,294.14 |
0.01 |
6.44 |
0.35 |
2.3 |
5.27 |
9.88 |
8.67 |
6.79 |
- |
7.9 |
|
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
Fund of Funds-Domestic-Debt |
14-12-2022 |
2,349.07 |
0.09 |
5.92 |
0.37 |
1.22 |
4.73 |
9.79 |
- |
- |
- |
8.82 |
|
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Debt |
05-12-2019 |
9,767.76 |
0.08 |
6.39 |
0.27 |
2.09 |
5.22 |
9.23 |
8.52 |
6.73 |
- |
7.82 |
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
Index Fund |
14-11-2022 |
151.6 |
0.46 |
5.92 |
0.3 |
1.74 |
4.93 |
8.78 |
- |
- |
- |
8.26 |
|
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
Debt: Banking and PSU |
06-09-2013 |
268.86 |
0.69 |
5.7 |
0.1 |
1.83 |
4.66 |
8.77 |
7.72 |
5.99 |
7.56 |
7.95 |
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
Index Fund |
12-10-2022 |
1,073.32 |
0.46 |
5.18 |
-0.55 |
-0.09 |
4.34 |
8.54 |
- |
- |
- |
9.27 |
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
Index Fund |
13-10-2021 |
2,299.48 |
0.42 |
5.46 |
0.42 |
1.95 |
4.5 |
8.4 |
7.43 |
- |
- |
6.05 |
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
Index Fund |
15-02-2023 |
142.76 |
0.6 |
5.41 |
0.26 |
1.58 |
4.46 |
8.19 |
- |
- |
- |
7.85 |
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
Index Fund |
19-10-2022 |
94.44 |
0.44 |
5.39 |
0.38 |
1.78 |
4.42 |
8.18 |
- |
- |
- |
7.93 |
|
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
23-06-2023 |
1,878.53 |
0.73 |
5.03 |
0.39 |
1.5 |
4.11 |
8.01 |
- |
- |
- |
7.83 |
|
Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
Hybrid: Equity Savings |
05-10-2014 |
670.07 |
1.6 |
4.09 |
-0.52 |
2.96 |
4.44 |
7.76 |
10.91 |
10.6 |
8.74 |
8.9 |
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
Index Fund |
18-03-2021 |
7,506.14 |
0.43 |
4.81 |
0.44 |
1.76 |
4.0 |
7.67 |
7.09 |
- |
- |
6.21 |
|
Edelweiss Money Market Fund - Regular Plan - Growth Option
|
Debt: Money Market |
27-06-2008 |
2,033.75 |
0.83 |
4.61 |
0.41 |
1.72 |
3.87 |
7.34 |
6.62 |
5.1 |
6.38 |
6.34 |
|
Edelweiss Liquid Fund - Regular Plan - Growth Option
|
Debt: Liquid |
20-09-2007 |
7,715.73 |
0.18 |
4.16 |
0.46 |
1.58 |
3.34 |
7.03 |
6.92 |
5.49 |
6.06 |
7.0 |
|
Edelweiss Liquid Fund - Retail Plan - Growth Option
|
Debt: Liquid |
21-09-2007 |
7,715.73 |
0.18 |
4.16 |
0.46 |
1.58 |
3.34 |
7.03 |
6.92 |
5.49 |
6.05 |
6.83 |
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
|
Index Fund |
10-03-2022 |
782.07 |
0.39 |
4.17 |
0.44 |
1.54 |
3.41 |
6.97 |
6.82 |
- |
- |
5.86 |
|
Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
Hybrid: Arbitrage |
05-06-2014 |
15,045.15 |
1.06 |
4.07 |
0.52 |
1.4 |
3.23 |
6.76 |
7.05 |
5.69 |
5.9 |
6.19 |
|
Edelweiss Overnight Fund - Regular Plan - Growth
|
Debt: Overnight |
23-07-2019 |
186.86 |
0.16 |
3.56 |
0.44 |
1.35 |
2.82 |
6.17 |
6.34 |
5.13 |
- |
5.0 |
|
Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
Debt: Gilt |
02-02-2014 |
174.62 |
1.15 |
3.19 |
-0.6 |
-1.07 |
2.48 |
5.76 |
7.09 |
6.01 |
7.54 |
8.09 |
|
Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
Equity: Mid Cap |
26-12-2007 |
10,988.16 |
1.69 |
-2.65 |
-4.53 |
6.67 |
6.15 |
5.43 |
24.42 |
29.43 |
16.78 |
13.83 |
|
Edelweiss Technology Fund - Regular Plan - Growth
|
Equity: Sectoral-Technology |
06-03-2024 |
687.27 |
2.31 |
-6.26 |
-3.52 |
8.53 |
-2.11 |
3.96 |
- |
- |
- |
9.85 |
|
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
Hybrid: Aggressive |
12-08-2009 |
2,925.62 |
1.9 |
1.43 |
-3.07 |
2.52 |
4.29 |
3.63 |
16.94 |
19.52 |
11.71 |
12.12 |
|
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
Hybrid: Aggressive |
16-06-2009 |
2,925.62 |
1.9 |
1.43 |
-3.07 |
2.51 |
4.28 |
3.62 |
17.02 |
19.57 |
11.76 |
11.91 |
|
Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
Index Fund |
07-10-2021 |
179.63 |
0.5 |
3.65 |
-4.41 |
0.92 |
3.91 |
1.67 |
12.0 |
- |
- |
8.8 |
|
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
Equity: Large and Mid Cap |
14-06-2007 |
4,139.48 |
1.84 |
-2.94 |
-4.57 |
4.85 |
2.86 |
1.3 |
16.88 |
21.56 |
13.53 |
12.44 |
|
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
20-08-2009 |
13,046.95 |
1.68 |
0.79 |
-3.07 |
1.74 |
2.52 |
0.83 |
11.44 |
13.54 |
9.88 |
10.55 |
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
Equity: Thematic-Others |
16-02-2018 |
919.15 |
2.27 |
-8.98 |
-0.52 |
9.21 |
0.89 |
0.39 |
14.95 |
19.81 |
- |
13.71 |
|
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
Equity: ELSS |
30-12-2008 |
431.13 |
2.34 |
-1.78 |
-4.58 |
3.24 |
3.07 |
0.11 |
15.12 |
18.79 |
10.91 |
15.32 |
|
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
Index Fund |
26-10-2020 |
161.38 |
1.05 |
-3.68 |
-2.75 |
3.35 |
-2.48 |
0.06 |
16.4 |
- |
- |
14.57 |
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
Index Fund |
31-10-2024 |
258.9 |
1.02 |
-11.06 |
-7.35 |
3.51 |
-0.19 |
- |
- |
- |
- |
-12.06 |
|
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
Index Fund |
29-11-2024 |
110.37 |
0.37 |
5.97 |
0.61 |
2.28 |
5.08 |
- |
- |
- |
- |
6.6 |
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
ETFs |
24-10-2024 |
27.82 |
0.3 |
-10.54 |
-7.26 |
3.75 |
0.24 |
- |
- |
- |
- |
-11.41 |
|
Edelweiss Nifty Bank ETF - Growth
|
ETFs |
13-09-2024 |
4.84 |
0.06 |
8.72 |
-3.83 |
1.73 |
10.24 |
- |
- |
- |
- |
8.34 |
|
Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
ETFs |
10-12-2024 |
17.93 |
0.26 |
9.28 |
-3.59 |
13.98 |
17.56 |
- |
- |
- |
- |
9.28 |
|
Edelweiss Low Duration Fund - Regular Plan Growth
|
Debt: Low Duration |
11-03-2025 |
513.53 |
1.05 |
- |
0.41 |
1.71 |
- |
- |
- |
- |
- |
3.06 |
|
Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth
|
Fund of Funds-Income Plus Arbitrage |
03-07-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
0.13 |
|
Edelweiss Consumption Fund - Regular - Growth
|
Equity: Thematic-Consumption |
20-02-2025 |
387.13 |
2.39 |
- |
-1.48 |
2.66 |
- |
- |
- |
- |
- |
8.8 |
|
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
Index Fund |
16-05-2025 |
32 |
1.09 |
- |
-3.2 |
- |
- |
- |
- |
- |
- |
3.56 |
|
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
Index Fund |
17-02-2025 |
81.01 |
0.34 |
- |
0.61 |
2.21 |
- |
- |
- |
- |
- |
4.67 |
|
Edelweiss Focused Fund - Regular Plan - Growth
|
Equity: Focused |
26-07-2022 |
1,000.94 |
2.19 |
-2.84 |
-4.06 |
1.35 |
1.49 |
- |
16.43 |
- |
- |
16.64 |
|
Edelweiss Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
01-02-2019 |
4,929.76 |
1.82 |
-5.29 |
-5.2 |
7.94 |
2.44 |
-0.19 |
20.38 |
29.9 |
- |
25.17 |
|
Edelweiss Multi Cap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
26-10-2023 |
2,952.59 |
1.91 |
-4.3 |
-5.08 |
3.65 |
3.42 |
-0.41 |
- |
- |
- |
22.14 |
|
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
Equity: Flexi Cap |
05-01-2015 |
2,801.6 |
1.92 |
-2.64 |
-4.42 |
2.98 |
3.33 |
-0.52 |
17.34 |
21.14 |
13.2 |
13.2 |
|
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
Index Fund |
03-12-2021 |
289.87 |
0.9 |
0.39 |
-4.57 |
3.96 |
4.44 |
-0.68 |
16.82 |
- |
- |
13.83 |
|
Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
Equity: Large Cap |
20-05-2009 |
1,322.07 |
2.11 |
0.2 |
-4.75 |
0.78 |
2.35 |
-1.42 |
14.47 |
17.75 |
11.72 |
13.79 |
|
Edelweiss Large Cap Fund -PlanC - Growth option
|
Equity: Large Cap |
20-05-2009 |
1,322.07 |
2.11 |
0.21 |
-4.74 |
0.79 |
2.36 |
-1.42 |
14.5 |
17.77 |
11.73 |
13.74 |
|
Edelweiss Large Cap Fund -PlanB - Growth option
|
Equity: Large Cap |
20-05-2009 |
1,322.07 |
2.11 |
0.21 |
-4.75 |
0.79 |
2.36 |
-1.42 |
14.5 |
17.77 |
11.73 |
13.83 |
|
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
Index Fund |
01-12-2022 |
148.5 |
0.78 |
-7.06 |
-6.34 |
9.08 |
2.93 |
-4.47 |
- |
- |
- |
21.08 |
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
Index Fund |
01-12-2022 |
1,103.01 |
1.1 |
-7.63 |
-4.85 |
4.97 |
2.76 |
-5.35 |
- |
- |
- |
21.98 |
|
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
Index Fund |
07-10-2021 |
150.9 |
0.85 |
-1.27 |
-4.36 |
2.68 |
-0.45 |
-6.28 |
11.86 |
- |
- |
8.36 |
|
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
01-12-2022 |
144.76 |
0.75 |
-3.64 |
-4.47 |
4.69 |
3.14 |
-8.92 |
- |
- |
- |
15.7 |
|
Edelweiss Business Cycle Fund - Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
30-07-2024 |
1,940.74 |
2.01 |
-8.57 |
-4.48 |
3.77 |
1.95 |
-10.3 |
- |
- |
- |
-14.18 |
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
Index Fund |
17-05-2024 |
157.95 |
1.1 |
-5.32 |
-4.78 |
0.15 |
-1.28 |
-11.88 |
- |
- |
- |
-3.76 |
|