Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
26-08-2009 |
2,244 |
1.64 |
35.8 |
11.04 |
25.22 |
26.44 |
52.91 |
16.34 |
3.72 |
11.05 |
10.76 |
|
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
Fund of Funds-Domestic-Gold and Silver |
14-09-2022 |
557.68 |
0.63 |
51.1 |
16.6 |
19.84 |
32.99 |
51.23 |
30.57 |
- |
- |
31.08 |
|
Edelweiss Gold ETF
|
ETFs |
07-11-2023 |
293.45 |
0.45 |
46.96 |
13.94 |
16.36 |
28.25 |
49.52 |
- |
- |
- |
38.07 |
|
Edelweiss Silver ETF
|
ETFs |
21-11-2023 |
293.08 |
0.45 |
53.95 |
17.48 |
25.76 |
36.61 |
49.47 |
- |
- |
- |
37.05 |
|
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
Fund of Funds-Overseas |
05-03-2020 |
3,247.38 |
1.61 |
25.31 |
13.49 |
18.5 |
34.64 |
42.17 |
37.76 |
19.15 |
- |
25.72 |
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
07-07-2014 |
136.61 |
1.44 |
30.89 |
9.86 |
16.81 |
24.21 |
29.31 |
17.03 |
6.54 |
8.99 |
6.21 |
|
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
Fund of Funds-Overseas |
31-01-2014 |
146.84 |
1.44 |
38.58 |
2.33 |
7.49 |
18.84 |
27.2 |
26.88 |
17.57 |
9.95 |
8.38 |
|
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
07-08-2013 |
177.76 |
1.63 |
11.55 |
3.26 |
8.96 |
9.89 |
12.13 |
15.67 |
16.03 |
11.54 |
10.82 |
|
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
01-07-2011 |
126.7 |
1.47 |
14.15 |
2.57 |
12.63 |
17.54 |
9.59 |
12.0 |
11.65 |
8.63 |
8.47 |
|
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
Fund of Funds-Domestic-Debt |
05-12-2021 |
4,418.23 |
0.08 |
6.37 |
0.53 |
0.62 |
4.83 |
8.46 |
8.24 |
- |
- |
6.89 |
|
Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
Fund of Funds-Domestic-Debt |
05-07-2020 |
4,829.09 |
0.08 |
6.87 |
0.61 |
0.99 |
5.24 |
8.45 |
8.43 |
6.8 |
- |
6.32 |
|
Bharat Bond ETF - April 2030
|
ETFs |
05-12-2019 |
25,209.56 |
0.01 |
6.64 |
0.45 |
1.08 |
4.76 |
8.38 |
8.46 |
6.96 |
- |
7.75 |
|
Bharat Bond ETF- April 2031
|
ETFs |
17-07-2020 |
13,163.5 |
0.01 |
6.67 |
0.41 |
0.78 |
4.7 |
8.29 |
8.55 |
6.86 |
- |
6.34 |
|
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Debt |
05-12-2019 |
9,639.52 |
0.08 |
6.39 |
0.31 |
0.76 |
4.52 |
8.25 |
8.15 |
6.83 |
- |
7.64 |
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
Index Fund |
14-11-2022 |
150.69 |
0.46 |
6.43 |
0.68 |
0.96 |
4.35 |
8.08 |
- |
- |
- |
8.05 |
|
BHARAT Bond ETF - April 2032
|
ETFs |
05-12-2021 |
10,587.26 |
0.01 |
6.2 |
0.43 |
0.61 |
4.36 |
8.03 |
8.62 |
- |
- |
6.93 |
|
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
Fund of Funds-Domestic-Debt |
14-12-2022 |
2,269.21 |
0.09 |
5.96 |
0.35 |
0.39 |
4.52 |
7.97 |
- |
- |
- |
8.41 |
|
BHARAT Bond ETF - April 2033
|
ETFs |
05-12-2022 |
6,270.22 |
0.01 |
5.95 |
0.39 |
0.41 |
4.27 |
7.93 |
- |
- |
- |
8.39 |
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
Index Fund |
13-10-2021 |
2,297.1 |
0.43 |
6.06 |
0.5 |
1.24 |
4.21 |
7.88 |
7.7 |
- |
- |
5.99 |
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
Index Fund |
05-10-2022 |
94.65 |
0.44 |
6.05 |
0.61 |
1.2 |
4.08 |
7.74 |
- |
- |
- |
7.8 |
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
Index Fund |
15-02-2023 |
143.39 |
0.6 |
5.96 |
0.75 |
0.99 |
4.0 |
7.6 |
- |
- |
- |
7.67 |
|
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
23-06-2023 |
2,242.15 |
0.74 |
5.64 |
0.54 |
1.24 |
3.71 |
7.48 |
- |
- |
- |
7.64 |
|
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
Debt: Banking and PSU |
06-09-2013 |
263.76 |
0.69 |
5.97 |
0.51 |
0.87 |
4.1 |
7.47 |
7.63 |
6.15 |
7.5 |
7.89 |
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
Index Fund |
18-03-2021 |
7,130.61 |
0.44 |
5.5 |
0.48 |
1.38 |
3.71 |
7.41 |
7.35 |
- |
- |
6.18 |
|
Edelweiss Money Market Fund - Regular Plan - Growth Option
|
Debt: Money Market |
27-06-2008 |
2,050.85 |
0.83 |
5.24 |
0.43 |
1.32 |
3.57 |
7.11 |
6.7 |
5.15 |
6.37 |
6.33 |
|
Edelweiss Liquid Fund - Retail Plan - Growth Option
|
Debt: Liquid |
21-09-2007 |
9,881.03 |
0.13 |
4.89 |
0.47 |
1.43 |
3.24 |
6.85 |
6.94 |
5.55 |
6.02 |
6.82 |
|
Edelweiss Liquid Fund - Regular Plan - Growth Option
|
Debt: Liquid |
20-09-2007 |
9,881.03 |
0.13 |
4.89 |
0.47 |
1.43 |
3.24 |
6.85 |
6.94 |
5.55 |
6.04 |
7.0 |
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
|
Index Fund |
10-03-2022 |
758.78 |
0.39 |
4.88 |
0.48 |
1.37 |
3.25 |
6.76 |
7.04 |
- |
- |
5.85 |
|
Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
Hybrid: Arbitrage |
05-06-2014 |
15,934.16 |
1.07 |
4.6 |
0.32 |
1.28 |
3.0 |
6.51 |
6.97 |
5.69 |
5.86 |
6.17 |
|
Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
Hybrid: Equity Savings |
05-10-2014 |
841.14 |
1.56 |
5.92 |
0.46 |
2.78 |
5.87 |
6.33 |
11.31 |
11.15 |
9.07 |
8.96 |
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
Index Fund |
12-10-2022 |
977.46 |
0.46 |
4.72 |
0.6 |
-0.6 |
2.35 |
6.18 |
- |
- |
- |
8.69 |
|
Edelweiss Overnight Fund - Regular Plan - Growth
|
Debt: Overnight |
23-07-2019 |
710.95 |
0.16 |
4.23 |
0.44 |
1.32 |
2.76 |
6.01 |
6.35 |
5.18 |
- |
5.0 |
|
Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
Debt: Gilt |
02-02-2014 |
166.15 |
1.16 |
3.44 |
0.92 |
-0.35 |
1.41 |
4.18 |
7.1 |
5.92 |
7.39 |
8.02 |
|
Edelweiss Nifty Bank ETF - Growth
|
ETFs |
13-09-2024 |
4.54 |
0.1 |
9.17 |
-0.06 |
-1.78 |
7.39 |
2.86 |
- |
- |
- |
8.48 |
|
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
Hybrid: Aggressive |
16-06-2009 |
3,037.21 |
1.87 |
4.4 |
0.65 |
1.05 |
7.08 |
0.05 |
17.74 |
20.95 |
12.72 |
12.01 |
|
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
Hybrid: Aggressive |
12-08-2009 |
3,037.21 |
1.87 |
4.38 |
0.64 |
1.04 |
7.07 |
0.05 |
17.66 |
20.88 |
12.68 |
12.22 |
|
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
Index Fund |
17-02-2025 |
82.69 |
0.34 |
- |
0.64 |
1.78 |
4.85 |
- |
- |
- |
- |
5.53 |
|
Edelweiss Nifty LargeMidcap 250 ETF - Growth
|
ETFs |
29-08-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
1.57 |
|
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
Index Fund |
29-11-2024 |
109.62 |
0.37 |
6.75 |
0.65 |
1.71 |
4.94 |
- |
- |
- |
- |
7.38 |
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
Index Fund |
31-10-2024 |
323.81 |
1.04 |
-8.05 |
1.52 |
-4.37 |
7.62 |
- |
- |
- |
- |
-9.08 |
|
Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
ETFs |
10-12-2024 |
19.2 |
0.26 |
9.91 |
-2.39 |
-2.14 |
17.46 |
- |
- |
- |
- |
9.91 |
|
Edelweiss Consumption Fund - Regular - Growth
|
Equity: Thematic-Consumption |
20-02-2025 |
410.9 |
2.39 |
- |
1.89 |
5.44 |
12.35 |
- |
- |
- |
- |
15.33 |
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
ETFs |
24-10-2024 |
30.99 |
0.31 |
-7.43 |
1.58 |
-4.2 |
8.04 |
- |
- |
- |
- |
-8.32 |
|
Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth
|
Fund of Funds-Domestic-Hybrid |
12-08-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
1.98 |
|
Edelweiss Low Duration Fund - Regular Plan Growth
|
Debt: Low Duration |
11-03-2025 |
510.06 |
1.05 |
- |
0.43 |
1.31 |
3.51 |
- |
- |
- |
- |
3.65 |
|
Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth
|
Fund of Funds-Income Plus Arbitrage |
03-07-2025 |
0 |
0.34 |
- |
0.45 |
- |
- |
- |
- |
- |
- |
0.65 |
|
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
Index Fund |
16-05-2025 |
32 |
1.09 |
- |
-1.46 |
2.33 |
- |
- |
- |
- |
- |
7.74 |
|
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
20-08-2009 |
12,715.11 |
1.69 |
3.74 |
0.97 |
1.21 |
5.04 |
-1.29 |
12.37 |
14.53 |
10.72 |
10.66 |
|
Edelweiss Technology Fund - Regular Plan - Growth
|
Equity: Sectoral-Technology |
06-03-2024 |
660.14 |
2.32 |
-2.5 |
1.98 |
2.75 |
13.53 |
-1.72 |
- |
- |
- |
11.81 |
|
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
Index Fund |
26-10-2020 |
163.43 |
1.06 |
0.41 |
-0.28 |
4.49 |
2.64 |
-1.79 |
19.18 |
- |
- |
15.14 |
|
Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
Equity: Mid Cap |
26-12-2007 |
11,282.14 |
1.68 |
0.27 |
-0.75 |
-0.24 |
11.37 |
-2.15 |
24.07 |
30.18 |
18.04 |
13.91 |
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
Equity: Thematic-Others |
16-02-2018 |
924.36 |
2.27 |
-2.62 |
1.55 |
8.06 |
16.06 |
-2.58 |
15.58 |
21.3 |
- |
14.48 |
|
Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
Index Fund |
07-10-2021 |
186.47 |
0.5 |
6.67 |
0.72 |
0.43 |
6.51 |
-2.77 |
13.48 |
- |
- |
9.29 |
|
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
Index Fund |
03-12-2021 |
298.54 |
0.95 |
3.61 |
0.6 |
0.31 |
8.68 |
-4.47 |
17.52 |
- |
- |
14.27 |
|
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
Equity: Large and Mid Cap |
14-06-2007 |
4,040.17 |
1.85 |
-0.32 |
-0.18 |
-0.31 |
7.66 |
-5.14 |
17.26 |
22.81 |
14.56 |
12.51 |
|
Edelweiss Large Cap Fund -PlanC - Growth option
|
Equity: Large Cap |
20-05-2009 |
1,286.17 |
2.12 |
3.72 |
0.93 |
0.4 |
5.96 |
-5.31 |
15.79 |
19.45 |
13.04 |
13.86 |
|
Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
Equity: Large Cap |
20-05-2009 |
1,286.17 |
2.12 |
3.72 |
0.93 |
0.41 |
5.96 |
-5.31 |
15.78 |
19.42 |
13.03 |
13.91 |
|
Edelweiss Large Cap Fund -PlanB - Growth option
|
Equity: Large Cap |
20-05-2009 |
1,286.17 |
2.12 |
3.72 |
0.93 |
0.4 |
5.97 |
-5.32 |
15.8 |
19.44 |
13.04 |
13.95 |
|
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
Equity: ELSS |
30-12-2008 |
410.56 |
2.33 |
1.19 |
0.36 |
-0.03 |
7.69 |
-5.73 |
15.91 |
20.35 |
12.02 |
15.4 |
|
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
Equity: Flexi Cap |
05-01-2015 |
2,775.85 |
1.92 |
1.13 |
0.53 |
1.16 |
8.14 |
-5.77 |
18.47 |
22.96 |
14.64 |
13.44 |
|
Edelweiss Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
01-02-2019 |
4,916.32 |
1.82 |
-2.3 |
0.27 |
0.88 |
11.41 |
-5.86 |
20.19 |
29.77 |
- |
25.21 |
|
Edelweiss Focused Fund - Regular Plan - Growth
|
Equity: Focused |
26-07-2022 |
957.32 |
2.2 |
-0.19 |
-0.23 |
-0.47 |
6.24 |
-6.04 |
17.2 |
- |
- |
16.91 |
|
Edelweiss Multi Cap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
26-10-2023 |
2,882.06 |
1.91 |
-1.25 |
-0.09 |
-0.18 |
7.95 |
-6.79 |
- |
- |
- |
22.5 |
|
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
Index Fund |
01-12-2022 |
156.65 |
0.78 |
-3.59 |
0.63 |
0.02 |
11.37 |
-8.13 |
- |
- |
- |
21.59 |
|
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
Index Fund |
07-10-2021 |
154.99 |
1.04 |
2.98 |
1.36 |
1.5 |
8.39 |
-8.89 |
14.12 |
- |
- |
9.23 |
|
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
01-12-2022 |
153.37 |
0.74 |
1.22 |
1.86 |
2.36 |
8.19 |
-10.48 |
- |
- |
- |
16.96 |
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
Index Fund |
01-12-2022 |
1,142.57 |
1.1 |
-6.79 |
-2.07 |
-4.34 |
7.24 |
-12.47 |
- |
- |
- |
21.27 |
|
Edelweiss Business Cycle Fund - Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
30-07-2024 |
1,800.56 |
2.02 |
-6.41 |
-0.2 |
-1.45 |
7.69 |
-14.61 |
- |
- |
- |
-10.91 |
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
Index Fund |
17-05-2024 |
151.11 |
1.1 |
-2.78 |
0.02 |
-0.83 |
4.94 |
-14.8 |
- |
- |
- |
-1.48 |
|