Edelweiss Gold ETF
|
ETFs |
07-11-2023 |
15.87 |
0.59 |
22.32 |
2.96 |
13.54 |
17.35 |
30.23 |
- |
- |
- |
33.01 |
|
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
Fund of Funds-Domestic-Gold and Silver |
14-09-2022 |
30.22 |
0.5 |
15.61 |
-0.94 |
7.12 |
6.75 |
22.33 |
- |
- |
- |
23.29 |
|
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
Fund of Funds-Overseas |
31-01-2014 |
10.83 |
1.41 |
20.23 |
6.01 |
11.61 |
15.58 |
19.37 |
17.29 |
17.04 |
8.0 |
7.32 |
|
Edelweiss Silver ETF
|
ETFs |
21-11-2023 |
15.48 |
0.59 |
9.17 |
-5.3 |
0.63 |
-2.7 |
17.23 |
- |
- |
- |
17.8 |
|
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
01-07-2011 |
10.18 |
1.43 |
0.11 |
2.04 |
-1.2 |
0.52 |
15.4 |
5.56 |
9.83 |
5.15 |
7.69 |
|
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
Fund of Funds-Overseas |
05-03-2020 |
235.09 |
1.57 |
-8.02 |
3.24 |
-16.66 |
2.03 |
14.81 |
18.9 |
17.89 |
- |
20.49 |
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
Index Fund |
12-10-2022 |
102.56 |
0.48 |
5.41 |
1.56 |
4.55 |
6.59 |
13.02 |
- |
- |
- |
10.39 |
|
Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
Equity: Mid Cap |
26-12-2007 |
863.38 |
1.7 |
-8.39 |
3.0 |
0.07 |
-5.43 |
12.78 |
23.25 |
31.9 |
17.42 |
13.66 |
|
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
Fund of Funds-Domestic-Debt |
05-12-2021 |
448.43 |
0.08 |
4.59 |
1.9 |
3.65 |
5.4 |
11.61 |
8.21 |
- |
- |
7.18 |
|
BHARAT Bond ETF - April 2033
|
ETFs |
05-12-2022 |
620.02 |
0.01 |
4.42 |
1.42 |
3.63 |
5.6 |
11.55 |
- |
- |
- |
9.19 |
|
Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
Debt: Gilt |
02-02-2014 |
17.15 |
1.15 |
4.97 |
1.37 |
4.29 |
5.75 |
11.53 |
7.9 |
7.06 |
7.81 |
8.46 |
|
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
Fund of Funds-Domestic-Debt |
14-12-2022 |
234.9 |
0.09 |
4.78 |
1.93 |
3.8 |
5.75 |
11.45 |
- |
- |
- |
9.36 |
|
BHARAT Bond ETF - April 2032
|
ETFs |
05-12-2021 |
1,072.08 |
0.01 |
4.4 |
1.4 |
3.54 |
5.35 |
11.39 |
8.26 |
- |
- |
7.23 |
|
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
Index Fund |
26-10-2020 |
15.98 |
1.04 |
-4.65 |
0.41 |
-0.9 |
-4.19 |
11.29 |
15.74 |
- |
- |
15.24 |
|
Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
Fund of Funds-Domestic-Debt |
05-07-2020 |
477.29 |
0.08 |
4.35 |
1.48 |
3.43 |
5.1 |
10.91 |
8.01 |
- |
- |
6.33 |
|
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Debt |
05-12-2019 |
701.46 |
0.08 |
4.33 |
1.52 |
3.53 |
5.23 |
10.9 |
8.02 |
7.57 |
- |
7.83 |
|
Bharat Bond ETF- April 2031
|
ETFs |
17-07-2020 |
1,287.66 |
0.01 |
4.38 |
1.17 |
3.58 |
5.22 |
10.84 |
8.11 |
- |
- |
6.4 |
|
Bharat Bond ETF - April 2030
|
ETFs |
05-12-2019 |
1,868.06 |
0.01 |
4.16 |
1.15 |
3.33 |
5.16 |
10.55 |
8.01 |
7.6 |
- |
7.87 |
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
Index Fund |
14-11-2022 |
15.37 |
0.45 |
4.05 |
1.34 |
3.17 |
5.09 |
10.14 |
- |
- |
- |
8.41 |
|
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
Debt: Banking and PSU |
06-09-2013 |
26.32 |
0.7 |
3.97 |
1.03 |
3.18 |
4.85 |
9.77 |
7.25 |
6.82 |
7.61 |
7.99 |
|
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
26-08-2009 |
183.64 |
1.6 |
-0.39 |
-2.71 |
-0.26 |
0.59 |
9.71 |
0.27 |
1.91 |
5.36 |
8.87 |
|
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
Hybrid: Aggressive |
12-08-2009 |
248.71 |
1.93 |
-0.72 |
2.54 |
2.61 |
0.2 |
9.55 |
16.88 |
20.99 |
12.36 |
12.19 |
|
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
Hybrid: Aggressive |
16-06-2009 |
248.7 |
1.93 |
-0.71 |
2.55 |
2.62 |
0.2 |
9.54 |
16.97 |
21.06 |
12.41 |
11.97 |
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
Index Fund |
15-02-2023 |
13.23 |
0.63 |
3.7 |
1.26 |
2.91 |
4.76 |
9.29 |
- |
- |
- |
8.04 |
|
Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
Hybrid: Equity Savings |
05-10-2014 |
57.73 |
1.6 |
1.23 |
1.41 |
1.98 |
2.91 |
9.29 |
10.34 |
11.1 |
8.79 |
8.85 |
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
Index Fund |
19-10-2022 |
9.23 |
0.45 |
3.44 |
1.07 |
2.65 |
4.5 |
9.07 |
- |
- |
- |
8.01 |
|
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
23-06-2023 |
157.66 |
0.72 |
3.47 |
1.03 |
2.74 |
4.61 |
9.03 |
- |
- |
- |
8.13 |
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
Index Fund |
13-10-2021 |
230.91 |
0.4 |
3.37 |
0.98 |
2.68 |
4.39 |
8.88 |
6.85 |
- |
- |
5.92 |
|
Edelweiss Technology Fund - Regular Plan - Growth
|
Equity: Sectoral-Technology |
06-03-2024 |
60.22 |
2.34 |
-13.99 |
1.84 |
-9.13 |
-9.08 |
8.46 |
- |
- |
- |
4.21 |
|
Edelweiss Focused Fund - Regular Plan - Growth
|
Equity: Focused |
26-07-2022 |
89.42 |
2.21 |
-4.11 |
4.12 |
0.23 |
-3.11 |
8.18 |
- |
- |
- |
17.85 |
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
Index Fund |
18-03-2021 |
761.02 |
0.4 |
2.89 |
0.75 |
2.26 |
3.93 |
7.98 |
6.56 |
- |
- |
6.15 |
|
Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
Index Fund |
07-10-2021 |
15.16 |
0.5 |
3.03 |
4.32 |
3.53 |
0.59 |
7.97 |
13.02 |
- |
- |
9.31 |
|
Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
Hybrid: Arbitrage |
05-06-2014 |
1,400.29 |
1.04 |
2.51 |
0.63 |
1.83 |
3.71 |
7.5 |
6.78 |
5.49 |
5.95 |
6.2 |
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
|
Index Fund |
10-03-2022 |
81.44 |
0.4 |
2.49 |
0.6 |
1.91 |
3.56 |
7.42 |
6.3 |
- |
- |
5.83 |
|
Edelweiss Money Market Fund - Regular Plan - Growth Option
|
Debt: Money Market |
27-06-2008 |
137.07 |
0.82 |
2.76 |
0.69 |
2.21 |
3.84 |
7.36 |
6.22 |
5.0 |
6.35 |
6.34 |
|
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
Equity: Flexi Cap |
05-01-2015 |
241.95 |
1.96 |
-4.83 |
3.61 |
1.19 |
-4.92 |
7.28 |
17.72 |
23.68 |
14.13 |
13.32 |
|
Edelweiss Liquid Fund - Regular Plan - Growth Option
|
Debt: Liquid |
20-09-2007 |
480.81 |
0.2 |
2.47 |
0.51 |
1.79 |
3.57 |
7.26 |
6.76 |
5.35 |
6.12 |
7.02 |
|
Edelweiss Liquid Fund - Retail Plan - Growth Option
|
Debt: Liquid |
21-09-2007 |
480.81 |
0.2 |
2.47 |
0.51 |
1.79 |
3.57 |
7.26 |
6.76 |
5.35 |
6.11 |
6.84 |
|
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
Equity: Large and Mid Cap |
14-06-2007 |
360.8 |
1.86 |
-6.79 |
2.75 |
-0.55 |
-5.71 |
7.17 |
16.79 |
23.61 |
13.88 |
12.38 |
|
Edelweiss Multi Cap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
26-10-2023 |
252.42 |
1.94 |
-7.2 |
3.28 |
0.34 |
-6.87 |
7.04 |
- |
- |
- |
24.01 |
|
Edelweiss Overnight Fund - Regular Plan - Growth
|
Debt: Overnight |
23-07-2019 |
56.59 |
0.16 |
2.1 |
0.47 |
1.48 |
3.12 |
6.45 |
6.26 |
5.01 |
- |
4.98 |
|
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
Equity: ELSS |
30-12-2008 |
38.43 |
2.33 |
-4.44 |
2.93 |
0.38 |
-4.82 |
5.91 |
15.08 |
20.98 |
11.4 |
15.39 |
|
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
07-08-2013 |
16.87 |
1.57 |
-3.58 |
-4.29 |
-9.69 |
-4.31 |
5.62 |
9.5 |
13.87 |
9.33 |
9.83 |
|
Edelweiss Large Cap Fund -Plan C - Growth option
|
Equity: Large Cap |
20-05-2009 |
115.66 |
2.15 |
-0.05 |
3.64 |
2.29 |
-2.03 |
5.57 |
15.57 |
20.77 |
12.33 |
13.97 |
|
Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
Equity: Large Cap |
20-05-2009 |
115.66 |
2.15 |
-0.06 |
3.64 |
2.28 |
-2.04 |
5.57 |
15.53 |
20.75 |
12.32 |
14.02 |
|
Edelweiss Large Cap Fund -Plan B - Growth option
|
Equity: Large Cap |
20-05-2009 |
115.66 |
2.15 |
-0.05 |
3.64 |
2.29 |
-2.03 |
5.57 |
15.57 |
20.77 |
12.33 |
14.06 |
|
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
Index Fund |
03-12-2021 |
24.23 |
0.83 |
-2.72 |
3.31 |
1.3 |
-3.26 |
4.88 |
16.72 |
- |
- |
13.94 |
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
07-07-2014 |
11.5 |
1.42 |
2.51 |
-0.4 |
-0.21 |
2.32 |
4.83 |
3.94 |
4.33 |
3.7 |
4.07 |
|
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
20-08-2009 |
1,223.97 |
1.68 |
-0.39 |
1.83 |
1.83 |
-0.79 |
4.36 |
11.66 |
15.27 |
10.16 |
10.65 |
|
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
Index Fund |
07-10-2021 |
14.23 |
0.9 |
-3.25 |
3.1 |
-3.08 |
-6.47 |
3.26 |
13.4 |
- |
- |
8.4 |
|
Edelweiss Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
01-02-2019 |
406.41 |
1.83 |
-12.11 |
1.5 |
-4.39 |
-11.86 |
1.94 |
18.02 |
32.8 |
- |
24.88 |
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
Index Fund |
17-05-2024 |
12.8 |
1.09 |
-4.29 |
4.02 |
-0.06 |
-8.55 |
- |
- |
- |
- |
-3.51 |
|
Edelweiss Business Cycle Fund - Regular Plan - Growth
|
Equity: Thematic-Others |
30-07-2024 |
169.5 |
2.03 |
-11.62 |
1.83 |
-0.46 |
-11.47 |
- |
- |
- |
- |
-17.33 |
|
Edelweiss Nifty Bank ETF - Growth
|
ETFs |
13-09-2024 |
1 |
0.07 |
8.34 |
7.33 |
11.3 |
7.02 |
- |
- |
- |
- |
7.97 |
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
Index Fund |
31-10-2024 |
17.8 |
1.1 |
-13.11 |
2.98 |
-3.08 |
- |
- |
- |
- |
- |
-14.08 |
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
ETFs |
24-10-2024 |
2.5 |
0.26 |
-12.81 |
3.05 |
-2.47 |
- |
- |
- |
- |
- |
-13.65 |
|
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
Index Fund |
29-11-2024 |
13.3 |
0.35 |
3.61 |
1.14 |
3.04 |
- |
- |
- |
- |
- |
4.22 |
|
Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
ETFs |
10-12-2024 |
1.1 |
0.18 |
-1.63 |
6.48 |
6.81 |
- |
- |
- |
- |
- |
-1.63 |
|
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
Index Fund |
17-02-2025 |
8.2 |
0.34 |
- |
1.09 |
- |
- |
- |
- |
- |
- |
2.38 |
|
Edelweiss Consumption Fund - Regular - Growth
|
Equity: Thematic-Consumption |
20-02-2025 |
31.5 |
2.37 |
- |
3.44 |
- |
- |
- |
- |
- |
- |
6.12 |
|
Edelweiss Low Duration Fund - Regular Plan Growth
|
Debt: Low Duration |
11-03-2025 |
0 |
1.05 |
- |
0.7 |
- |
- |
- |
- |
- |
- |
1.26 |
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
Equity: Thematic-Others |
16-02-2018 |
83.68 |
2.32 |
-16.55 |
0.35 |
-6.51 |
-10.1 |
-1.33 |
9.28 |
21.38 |
- |
12.88 |
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
Index Fund |
01-12-2022 |
80.25 |
1.11 |
-11.45 |
2.51 |
-0.15 |
-9.82 |
-2.05 |
- |
- |
- |
22.54 |
|
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
01-12-2022 |
11.96 |
0.79 |
-5.41 |
2.03 |
1.92 |
-7.95 |
-2.69 |
- |
- |
- |
16.69 |
|
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
Index Fund |
01-12-2022 |
10.92 |
0.83 |
-13.82 |
1.05 |
-3.37 |
-13.88 |
-3.75 |
- |
- |
- |
19.87 |
|