Edelweiss Gold ETF
|
ETFs |
07-11-2023 |
15.87 |
0.59 |
23.69 |
7.6 |
19.22 |
22.64 |
28.06 |
- |
- |
- |
35.14 |
|
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
Fund of Funds-Domestic-Gold and Silver |
14-09-2022 |
30.22 |
0.5 |
16.78 |
1.67 |
11.57 |
13.39 |
20.54 |
- |
- |
- |
24.19 |
|
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
Fund of Funds-Overseas |
31-01-2014 |
10.83 |
1.41 |
16.41 |
-1.15 |
13.21 |
7.48 |
17.3 |
14.22 |
16.75 |
7.95 |
7.04 |
|
Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
Equity: Mid Cap |
26-12-2007 |
863.38 |
1.7 |
-9.57 |
7.82 |
-4.62 |
-9.54 |
15.52 |
21.37 |
32.79 |
16.72 |
13.61 |
|
Edelweiss Silver ETF
|
ETFs |
21-11-2023 |
15.48 |
0.59 |
9.96 |
-4.63 |
4.6 |
3.53 |
12.84 |
- |
- |
- |
18.98 |
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
Index Fund |
12-10-2022 |
102.56 |
0.48 |
4.83 |
3.29 |
4.62 |
5.93 |
12.72 |
- |
- |
- |
10.32 |
|
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
01-07-2011 |
10.18 |
1.43 |
-4.91 |
-3.41 |
-4.9 |
-7.81 |
12.25 |
3.17 |
8.99 |
4.55 |
7.31 |
|
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
26-08-2009 |
183.64 |
1.6 |
-6.36 |
-15.1 |
-4.7 |
-6.15 |
11.77 |
-2.64 |
0.78 |
5.12 |
8.47 |
|
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
Index Fund |
26-10-2020 |
15.98 |
1.04 |
-5.93 |
-0.23 |
-1.91 |
-7.4 |
11.25 |
13.67 |
- |
- |
15.04 |
|
BHARAT Bond ETF - April 2033
|
ETFs |
05-12-2022 |
620.02 |
0.0 |
3.86 |
2.9 |
3.67 |
5.09 |
11.17 |
- |
- |
- |
9.11 |
|
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
Hybrid: Aggressive |
16-06-2009 |
248.7 |
1.93 |
-2.01 |
4.81 |
0.54 |
-3.6 |
11.02 |
15.6 |
21.38 |
11.87 |
11.91 |
|
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
Hybrid: Aggressive |
12-08-2009 |
248.71 |
1.93 |
-2.02 |
4.81 |
0.54 |
-3.59 |
11.01 |
15.49 |
21.32 |
11.82 |
12.13 |
|
BHARAT Bond ETF - April 2032
|
ETFs |
05-12-2021 |
1,072.08 |
0.0 |
3.83 |
2.67 |
3.54 |
4.9 |
10.96 |
8.18 |
- |
- |
7.14 |
|
Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
Debt: Gilt |
02-02-2014 |
17.15 |
1.15 |
3.95 |
2.5 |
4.11 |
4.55 |
10.85 |
7.65 |
7.26 |
7.68 |
8.39 |
|
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
Fund of Funds-Domestic-Debt |
14-12-2022 |
234.9 |
0.09 |
3.95 |
2.87 |
3.66 |
4.8 |
10.61 |
- |
- |
- |
9.16 |
|
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
Fund of Funds-Domestic-Debt |
05-12-2021 |
448.43 |
0.08 |
3.75 |
2.34 |
3.52 |
4.78 |
10.43 |
8.04 |
- |
- |
7.02 |
|
Bharat Bond ETF- April 2031
|
ETFs |
17-07-2020 |
1,287.66 |
0.0 |
3.86 |
2.62 |
3.44 |
4.77 |
10.41 |
8.01 |
- |
- |
6.35 |
|
Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
Fund of Funds-Domestic-Debt |
05-07-2020 |
477.29 |
0.08 |
3.92 |
2.69 |
3.84 |
4.88 |
10.35 |
7.95 |
- |
- |
6.3 |
|
Bharat Bond ETF - April 2030
|
ETFs |
05-12-2019 |
1,868.06 |
0.0 |
3.76 |
2.44 |
3.41 |
4.87 |
10.33 |
8.01 |
7.73 |
- |
7.86 |
|
Edelweiss Focused Fund - Regular Plan - Growth
|
Equity: Focused |
26-07-2022 |
89.42 |
2.21 |
-5.51 |
6.14 |
-1.13 |
-7.48 |
10.19 |
- |
- |
- |
17.5 |
|
Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
Hybrid: Equity Savings |
05-10-2014 |
57.73 |
1.6 |
0.79 |
2.65 |
1.48 |
1.72 |
10.08 |
9.81 |
11.35 |
8.64 |
8.84 |
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
Index Fund |
14-11-2022 |
15.37 |
0.45 |
3.69 |
1.92 |
3.32 |
4.83 |
9.95 |
- |
- |
- |
8.41 |
|
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Debt |
05-12-2019 |
701.46 |
0.08 |
3.66 |
2.42 |
3.37 |
4.58 |
9.91 |
7.92 |
7.64 |
- |
7.77 |
|
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
Debt: Banking and PSU |
06-09-2013 |
26.32 |
0.7 |
3.65 |
2.35 |
3.32 |
4.64 |
9.72 |
7.26 |
6.94 |
7.59 |
7.99 |
|
Edelweiss Multi Cap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
26-10-2023 |
252.42 |
1.94 |
-8.33 |
7.01 |
-3.83 |
-10.96 |
9.37 |
- |
- |
- |
23.73 |
|
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
Equity: Flexi Cap |
05-01-2015 |
241.95 |
1.96 |
-6.19 |
6.38 |
-1.77 |
-9.12 |
9.29 |
15.76 |
24.38 |
13.52 |
13.22 |
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
Index Fund |
15-02-2023 |
13.23 |
0.63 |
3.33 |
1.7 |
2.97 |
4.38 |
9.17 |
- |
- |
- |
8.02 |
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
Index Fund |
19-10-2022 |
9.23 |
0.45 |
3.09 |
1.41 |
2.72 |
4.14 |
8.97 |
- |
- |
- |
8.0 |
|
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
23-06-2023 |
157.66 |
0.72 |
3.13 |
1.55 |
2.86 |
4.46 |
8.86 |
- |
- |
- |
8.12 |
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
Index Fund |
13-10-2021 |
230.91 |
0.4 |
2.99 |
1.49 |
2.68 |
4.08 |
8.72 |
6.76 |
- |
- |
5.88 |
|
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
Equity: Large and Mid Cap |
14-06-2007 |
360.8 |
1.86 |
-7.96 |
5.86 |
-3.37 |
-9.38 |
8.63 |
14.97 |
24.33 |
13.29 |
12.33 |
|
Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
Index Fund |
07-10-2021 |
15.16 |
0.5 |
0.93 |
5.9 |
2.78 |
-3.55 |
8.1 |
11.34 |
- |
- |
8.78 |
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
Index Fund |
18-03-2021 |
761.02 |
0.4 |
2.59 |
1.1 |
2.26 |
3.82 |
7.92 |
6.52 |
- |
- |
6.14 |
|
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
Equity: ELSS |
30-12-2008 |
38.43 |
2.33 |
-5.91 |
6.2 |
-2.21 |
-8.9 |
7.86 |
12.97 |
21.62 |
10.86 |
15.33 |
|
Bharat Bond ETF April 2025
|
ETFs |
23-07-2020 |
979.39 |
0.0 |
2.12 |
0.65 |
1.82 |
3.67 |
7.56 |
6.36 |
- |
- |
5.58 |
|
Bharat Bond FOF- April 2025- Regular Plan- Growth Option
|
Fund of Funds-Domestic-Debt |
24-07-2020 |
407.21 |
0.08 |
2.18 |
0.67 |
2.15 |
3.66 |
7.55 |
6.33 |
- |
- |
5.52 |
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
|
Index Fund |
10-03-2022 |
81.44 |
0.4 |
2.23 |
0.81 |
1.92 |
3.51 |
7.4 |
6.24 |
- |
- |
5.82 |
|
Edelweiss Liquid Fund - Regular Plan - Growth Option
|
Debt: Liquid |
20-09-2007 |
480.81 |
0.2 |
2.24 |
0.73 |
1.85 |
3.62 |
7.29 |
6.7 |
5.34 |
6.13 |
7.02 |
|
Edelweiss Liquid Fund - Retail Plan - Growth Option
|
Debt: Liquid |
21-09-2007 |
480.81 |
0.2 |
2.24 |
0.73 |
1.85 |
3.62 |
7.29 |
6.7 |
5.34 |
6.11 |
6.84 |
|
Edelweiss Money Market Fund - Regular Plan - Growth Option
|
Debt: Money Market |
27-06-2008 |
137.07 |
0.82 |
2.49 |
1.14 |
2.21 |
3.8 |
7.28 |
6.16 |
5.02 |
6.33 |
6.34 |
|
Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
Hybrid: Arbitrage |
05-06-2014 |
1,400.29 |
1.04 |
2.26 |
0.9 |
1.88 |
3.72 |
7.25 |
6.76 |
5.56 |
5.96 |
6.2 |
|
Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
Equity: Large Cap |
20-05-2009 |
115.66 |
2.15 |
-1.72 |
6.08 |
0.9 |
-5.97 |
6.98 |
13.71 |
21.5 |
11.67 |
13.93 |
|
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
Index Fund |
03-12-2021 |
24.23 |
0.83 |
-4.29 |
6.92 |
-0.93 |
-7.97 |
6.67 |
14.9 |
- |
- |
13.57 |
|
Edelweiss Overnight Fund - Regular Plan - Growth
|
Debt: Overnight |
23-07-2019 |
56.59 |
0.16 |
1.88 |
0.51 |
1.52 |
3.16 |
6.48 |
6.23 |
4.99 |
- |
4.97 |
|
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
20-08-2009 |
1,223.97 |
1.68 |
-1.46 |
3.79 |
0.08 |
-3.94 |
6.29 |
10.55 |
15.63 |
9.94 |
10.61 |
|
Edelweiss Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
01-02-2019 |
406.41 |
1.83 |
-11.76 |
8.35 |
-7.24 |
-13.67 |
6.19 |
17.17 |
33.87 |
- |
25.15 |
|
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
07-08-2013 |
16.87 |
1.57 |
-5.65 |
-7.51 |
-10.29 |
-8.6 |
4.96 |
7.08 |
13.56 |
9.28 |
9.66 |
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
Equity: Thematic-Others |
16-02-2018 |
83.68 |
2.32 |
-15.58 |
7.39 |
-10.06 |
-12.87 |
4.13 |
8.14 |
21.83 |
- |
13.14 |
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
07-07-2014 |
11.5 |
1.42 |
-2.11 |
-8.06 |
-2.9 |
-4.78 |
3.82 |
1.11 |
3.41 |
3.52 |
3.64 |
|
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
Index Fund |
07-10-2021 |
14.23 |
0.9 |
-4.76 |
4.84 |
-3.49 |
-12.1 |
3.7 |
11.91 |
- |
- |
8.01 |
|
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
01-12-2022 |
11.96 |
0.79 |
-5.64 |
8.05 |
-1.34 |
-13.26 |
3.18 |
- |
- |
- |
16.88 |
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
Index Fund |
01-12-2022 |
80.25 |
1.11 |
-13.02 |
9.43 |
-6.14 |
-15.48 |
3.0 |
- |
- |
- |
22.05 |
|
Edelweiss Technology Fund - Regular Plan - Growth
|
Equity: Sectoral-Technology |
06-03-2024 |
60.22 |
2.34 |
-18.81 |
-2.87 |
-16.27 |
-17.83 |
2.51 |
- |
- |
- |
-0.91 |
|
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
Fund of Funds-Overseas |
05-03-2020 |
235.09 |
1.57 |
-16.19 |
-10.72 |
-20.37 |
-8.44 |
1.19 |
11.97 |
16.27 |
- |
18.49 |
|
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
Index Fund |
01-12-2022 |
10.92 |
0.83 |
-13.24 |
9.0 |
-7.73 |
-15.68 |
1.09 |
- |
- |
- |
20.59 |
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
Index Fund |
17-05-2024 |
12.8 |
1.09 |
-6.37 |
5.84 |
-2.18 |
-13.54 |
- |
- |
- |
- |
-5.61 |
|
Edelweiss Business Cycle Fund - Regular Plan - Growth
|
Equity: Thematic-Others |
30-07-2024 |
169.5 |
2.03 |
-12.83 |
6.7 |
-5.62 |
-17.8 |
- |
- |
- |
- |
-18.46 |
|
Edelweiss Nifty Bank ETF - Growth
|
ETFs |
13-09-2024 |
1 |
0.07 |
6.72 |
12.25 |
11.82 |
5.8 |
- |
- |
- |
- |
6.35 |
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
Index Fund |
31-10-2024 |
17.8 |
1.1 |
-16.06 |
5.03 |
-10.49 |
- |
- |
- |
- |
- |
-17.0 |
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
ETFs |
24-10-2024 |
2.5 |
0.26 |
-15.79 |
5.05 |
-10.26 |
- |
- |
- |
- |
- |
-16.6 |
|
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
Index Fund |
29-11-2024 |
13.3 |
0.35 |
3.19 |
1.71 |
2.96 |
- |
- |
- |
- |
- |
3.8 |
|
Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
ETFs |
10-12-2024 |
1.1 |
0.18 |
-4.66 |
11.62 |
-2.18 |
- |
- |
- |
- |
- |
-4.66 |
|
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
Index Fund |
17-02-2025 |
8.2 |
0.34 |
- |
1.58 |
- |
- |
- |
- |
- |
- |
1.97 |
|
Edelweiss Consumption Fund - Regular - Growth
|
Equity: Thematic-Consumption |
20-02-2025 |
31.5 |
2.37 |
- |
7.66 |
- |
- |
- |
- |
- |
- |
6.05 |
|
Edelweiss Low Duration Fund - Regular Plan Growth
|
Debt: Low Duration |
11-03-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
1.0 |
|