Edelweiss Gold ETF
|
ETFs |
07-11-2023 |
165.82 |
0.65 |
25.07 |
-0.32 |
11.25 |
23.7 |
33.47 |
- |
- |
- |
32.33 |
|
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
Fund of Funds-Domestic-Gold and Silver |
14-09-2022 |
315.56 |
0.45 |
23.8 |
5.29 |
10.31 |
20.56 |
22.63 |
- |
- |
- |
25.42 |
|
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
Fund of Funds-Overseas |
31-01-2014 |
95.41 |
1.43 |
30.22 |
5.72 |
10.35 |
24.19 |
22.0 |
19.37 |
16.19 |
8.81 |
8.01 |
|
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
Fund of Funds-Overseas |
05-03-2020 |
2,428.79 |
1.6 |
3.64 |
8.04 |
7.98 |
-2.37 |
21.15 |
24.48 |
17.34 |
- |
22.8 |
|
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
01-07-2011 |
97.03 |
1.47 |
4.33 |
1.77 |
3.01 |
1.38 |
18.73 |
8.02 |
7.66 |
6.2 |
7.95 |
|
Edelweiss Silver ETF
|
ETFs |
21-11-2023 |
160.91 |
0.65 |
22.85 |
10.89 |
9.63 |
14.12 |
18.57 |
- |
- |
- |
25.69 |
|
Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
Equity: Mid Cap |
26-12-2007 |
9,241.96 |
1.7 |
1.0 |
10.89 |
21.06 |
-1.66 |
17.3 |
30.32 |
33.93 |
18.38 |
14.2 |
|
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
26-08-2009 |
1,701.68 |
1.64 |
8.07 |
4.34 |
-2.97 |
4.29 |
16.15 |
1.13 |
2.31 |
6.5 |
9.37 |
|
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
Fund of Funds-Domestic-Debt |
05-12-2021 |
4,544.18 |
0.08 |
6.09 |
1.4 |
5.04 |
6.33 |
12.09 |
9.66 |
- |
- |
7.4 |
|
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
Fund of Funds-Domestic-Debt |
14-12-2022 |
2,338.48 |
0.09 |
6.11 |
1.77 |
5.35 |
6.46 |
11.93 |
- |
- |
- |
9.51 |
|
BHARAT Bond ETF - April 2032
|
ETFs |
05-12-2021 |
10,890.47 |
0.01 |
5.74 |
1.56 |
4.65 |
5.99 |
11.69 |
9.57 |
- |
- |
7.39 |
|
Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
Fund of Funds-Domestic-Debt |
05-07-2020 |
4,828.98 |
0.08 |
6.08 |
1.8 |
4.85 |
6.14 |
11.69 |
9.41 |
- |
- |
6.55 |
|
BHARAT Bond ETF - April 2033
|
ETFs |
05-12-2022 |
6,279.3 |
0.01 |
5.49 |
1.32 |
4.7 |
5.83 |
11.6 |
- |
- |
- |
9.22 |
|
Bharat Bond ETF- April 2031
|
ETFs |
17-07-2020 |
13,260.57 |
0.01 |
5.95 |
1.75 |
4.85 |
6.02 |
11.5 |
9.38 |
- |
- |
6.58 |
|
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
Hybrid: Aggressive |
12-08-2009 |
2,612.19 |
1.9 |
3.42 |
5.14 |
11.29 |
2.21 |
11.43 |
20.01 |
21.55 |
12.92 |
12.39 |
|
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
Hybrid: Aggressive |
16-06-2009 |
2,612 |
1.9 |
3.43 |
5.12 |
11.29 |
2.2 |
11.43 |
20.1 |
21.62 |
12.97 |
12.17 |
|
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Debt |
05-12-2019 |
9,768.02 |
0.08 |
5.94 |
1.5 |
4.75 |
5.85 |
11.41 |
9.24 |
7.4 |
- |
7.98 |
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
Index Fund |
12-10-2022 |
1,064.85 |
0.46 |
5.41 |
0.29 |
4.37 |
5.43 |
11.31 |
- |
- |
- |
9.95 |
|
Bharat Bond ETF - April 2030
|
ETFs |
05-12-2019 |
25,084.37 |
0.01 |
5.73 |
1.56 |
4.65 |
5.75 |
11.06 |
9.17 |
7.38 |
- |
8.01 |
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
07-07-2014 |
115.13 |
1.44 |
10.65 |
4.74 |
4.08 |
7.42 |
10.8 |
5.92 |
4.03 |
5.2 |
4.76 |
|
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
Equity: Large and Mid Cap |
14-06-2007 |
3,732 |
1.86 |
0.59 |
9.35 |
15.66 |
-3.08 |
10.63 |
22.32 |
25.33 |
14.77 |
12.78 |
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
Index Fund |
14-11-2022 |
149.51 |
0.46 |
5.42 |
1.34 |
3.79 |
5.4 |
10.3 |
- |
- |
- |
8.6 |
|
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
Debt: Banking and PSU |
06-09-2013 |
266.48 |
0.69 |
5.17 |
1.29 |
4.07 |
5.14 |
9.98 |
8.16 |
6.48 |
7.66 |
8.02 |
|
Edelweiss Technology Fund - Regular Plan - Growth
|
Equity: Sectoral-Technology |
06-03-2024 |
617.07 |
2.31 |
-6.72 |
8.08 |
7.99 |
-8.75 |
9.66 |
- |
- |
- |
10.77 |
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
Index Fund |
15-02-2023 |
136.17 |
0.6 |
4.99 |
1.14 |
3.46 |
5.11 |
9.57 |
- |
- |
- |
8.24 |
|
Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
Hybrid: Equity Savings |
05-10-2014 |
598.11 |
1.6 |
3.35 |
2.51 |
5.36 |
3.87 |
9.45 |
11.74 |
11.37 |
8.97 |
8.97 |
|
Edelweiss Multi Cap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
26-10-2023 |
2,642 |
1.92 |
-0.84 |
8.0 |
16.19 |
-4.62 |
9.45 |
- |
- |
- |
27.39 |
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
Index Fund |
13-10-2021 |
2,330.72 |
0.4 |
4.74 |
1.31 |
3.38 |
4.95 |
9.28 |
7.97 |
- |
- |
6.12 |
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
Index Fund |
19-10-2022 |
93.3 |
0.44 |
4.69 |
1.14 |
3.11 |
4.87 |
9.25 |
- |
- |
- |
8.16 |
|
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
Index Fund |
26-10-2020 |
159.61 |
1.05 |
-3.14 |
4.12 |
2.34 |
-1.88 |
9.09 |
18.76 |
- |
- |
15.27 |
|
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
23-06-2023 |
1,611.24 |
0.72 |
4.16 |
0.66 |
2.65 |
4.44 |
8.67 |
- |
- |
- |
8.04 |
|
Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
Debt: Gilt |
02-02-2014 |
178.03 |
1.15 |
3.81 |
-0.39 |
2.93 |
3.62 |
8.48 |
7.92 |
6.37 |
7.82 |
8.27 |
|
Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
Index Fund |
07-10-2021 |
162.43 |
0.5 |
6.47 |
4.81 |
11.94 |
2.26 |
8.4 |
16.12 |
- |
- |
10.01 |
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
Index Fund |
18-03-2021 |
7,557.36 |
0.41 |
3.93 |
0.93 |
2.56 |
4.21 |
8.16 |
7.5 |
- |
- |
6.24 |
|
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
Index Fund |
03-12-2021 |
260.1 |
0.9 |
4.53 |
8.77 |
16.97 |
0.64 |
8.09 |
22.15 |
- |
- |
15.83 |
|
Edelweiss Focused Fund - Regular Plan - Growth
|
Equity: Focused |
26-07-2022 |
928.79 |
2.21 |
0.43 |
5.57 |
13.32 |
-3.49 |
7.72 |
- |
- |
- |
19.04 |
|
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
Equity: ELSS |
30-12-2008 |
395.27 |
2.33 |
1.9 |
8.1 |
15.39 |
-2.05 |
7.71 |
19.97 |
22.42 |
12.14 |
15.74 |
|
Edelweiss Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
01-02-2019 |
4,237.19 |
1.83 |
-2.34 |
11.57 |
19.0 |
-5.95 |
7.65 |
25.52 |
34.72 |
- |
26.51 |
|
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
07-08-2013 |
155.89 |
1.62 |
0.63 |
1.92 |
-2.46 |
-4.6 |
7.64 |
9.57 |
12.62 |
9.81 |
10.13 |
|
Edelweiss Money Market Fund - Regular Plan - Growth Option
|
Debt: Money Market |
27-06-2008 |
1,667.33 |
0.83 |
3.7 |
0.86 |
2.47 |
4.04 |
7.62 |
6.55 |
5.06 |
6.46 |
6.35 |
|
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
Equity: Flexi Cap |
05-01-2015 |
2,542.3 |
1.93 |
-0.04 |
6.48 |
14.01 |
-3.98 |
7.48 |
22.23 |
24.82 |
14.66 |
13.71 |
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
|
Index Fund |
10-03-2022 |
814.17 |
0.39 |
3.25 |
0.64 |
1.95 |
3.58 |
7.36 |
7.07 |
- |
- |
5.87 |
|
Edelweiss Liquid Fund - Retail Plan - Growth Option
|
Debt: Liquid |
21-09-2007 |
5,243.37 |
0.18 |
3.2 |
0.63 |
1.86 |
3.61 |
7.25 |
6.86 |
5.4 |
6.09 |
6.84 |
|
Edelweiss Liquid Fund - Regular Plan - Growth Option
|
Debt: Liquid |
20-09-2007 |
5,243.37 |
0.18 |
3.2 |
0.63 |
1.86 |
3.61 |
7.25 |
6.86 |
5.4 |
6.1 |
7.02 |
|
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
Index Fund |
01-12-2022 |
119.02 |
0.78 |
-1.55 |
16.3 |
22.08 |
-5.33 |
6.88 |
- |
- |
- |
25.4 |
|
Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
Hybrid: Arbitrage |
05-06-2014 |
14,307.17 |
1.06 |
3.08 |
0.51 |
1.68 |
3.49 |
6.85 |
6.87 |
5.55 |
5.89 |
6.19 |
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
Equity: Thematic-Others |
16-02-2018 |
843.32 |
2.29 |
-8.87 |
10.16 |
13.18 |
-8.94 |
6.69 |
16.09 |
22.35 |
- |
14.05 |
|
Edelweiss Large Cap Fund -PlanC - Growth option
|
Equity: Large Cap |
20-05-2009 |
1,228.8 |
2.12 |
3.91 |
5.4 |
12.69 |
0.58 |
6.58 |
19.05 |
21.2 |
12.7 |
14.14 |
|
Edelweiss Large Cap Fund -PlanB - Growth option
|
Equity: Large Cap |
20-05-2009 |
1,228.8 |
2.12 |
3.91 |
5.4 |
12.68 |
0.58 |
6.57 |
19.05 |
21.2 |
12.7 |
14.24 |
|
Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
Equity: Large Cap |
20-05-2009 |
1,228.8 |
2.12 |
3.89 |
5.4 |
12.68 |
0.57 |
6.57 |
19.02 |
21.18 |
12.69 |
14.19 |
|
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
20-08-2009 |
12,455.32 |
1.68 |
3.37 |
5.01 |
9.44 |
1.29 |
6.42 |
14.31 |
15.68 |
10.54 |
10.84 |
|
Edelweiss Overnight Fund - Regular Plan - Growth
|
Debt: Overnight |
23-07-2019 |
566.22 |
0.16 |
2.67 |
0.49 |
1.47 |
3.06 |
6.36 |
6.31 |
5.05 |
- |
4.99 |
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
Index Fund |
01-12-2022 |
868.48 |
1.1 |
-1.22 |
12.59 |
24.74 |
-5.81 |
3.51 |
- |
- |
- |
26.87 |
|
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
Index Fund |
07-10-2021 |
135.96 |
0.85 |
2.36 |
6.59 |
11.73 |
-1.47 |
1.75 |
17.59 |
- |
- |
9.81 |
|
Edelweiss Business Cycle Fund - Regular Plan - Growth
|
Equity: Thematic-Others |
30-07-2024 |
1,763.02 |
2.02 |
-4.51 |
8.86 |
18.15 |
-6.85 |
- |
- |
- |
- |
-10.68 |
|
Edelweiss Nifty Bank ETF - Growth
|
ETFs |
13-09-2024 |
7.11 |
0.05 |
11.48 |
5.82 |
17.59 |
5.81 |
- |
- |
- |
- |
11.1 |
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
Index Fund |
31-10-2024 |
205.43 |
1.02 |
-3.57 |
12.24 |
21.13 |
-9.95 |
- |
- |
- |
- |
-4.65 |
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
ETFs |
24-10-2024 |
26.59 |
0.3 |
-3.18 |
12.31 |
21.27 |
-9.49 |
- |
- |
- |
- |
-4.11 |
|
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
Index Fund |
29-11-2024 |
135.07 |
0.36 |
4.84 |
1.26 |
3.48 |
5.1 |
- |
- |
- |
- |
5.46 |
|
Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
ETFs |
10-12-2024 |
12 |
0.25 |
11.64 |
17.64 |
31.75 |
- |
- |
- |
- |
- |
11.64 |
|
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
Index Fund |
17-02-2025 |
83.12 |
0.34 |
- |
1.14 |
3.25 |
- |
- |
- |
- |
- |
3.51 |
|
Edelweiss Consumption Fund - Regular - Growth
|
Equity: Thematic-Consumption |
20-02-2025 |
347.92 |
2.38 |
- |
4.14 |
11.59 |
- |
- |
- |
- |
- |
9.96 |
|
Edelweiss Low Duration Fund - Regular Plan Growth
|
Debt: Low Duration |
11-03-2025 |
552.27 |
1.05 |
- |
0.88 |
- |
- |
- |
- |
- |
- |
2.18 |
|
Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth
|
Index Fund |
16-05-2025 |
0 |
1.09 |
- |
- |
- |
- |
- |
- |
- |
- |
6.01 |
|
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
Index Fund |
16-05-2025 |
0 |
1.09 |
- |
- |
- |
- |
- |
- |
- |
- |
5.96 |
|
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
01-12-2022 |
126.82 |
0.75 |
1.02 |
10.16 |
16.51 |
-5.95 |
-1.61 |
- |
- |
- |
18.99 |
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
Index Fund |
17-05-2024 |
152.42 |
1.1 |
-1.42 |
4.83 |
11.69 |
-4.8 |
-2.7 |
- |
- |
- |
-0.59 |
|