Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
26-08-2009 |
2,244 |
1.64 |
34.05 |
8.7 |
22.57 |
24.4 |
55.35 |
13.94 |
3.02 |
10.56 |
10.68 |
|
Edelweiss Gold ETF
|
ETFs |
07-11-2023 |
293.45 |
0.45 |
42.07 |
9.38 |
10.27 |
23.59 |
47.51 |
- |
- |
- |
36.04 |
|
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
Fund of Funds-Domestic-Gold and Silver |
14-09-2022 |
557.68 |
0.63 |
45.54 |
11.41 |
14.97 |
28.35 |
46.26 |
29.68 |
- |
- |
29.68 |
|
Edelweiss Silver ETF
|
ETFs |
21-11-2023 |
293.08 |
0.45 |
44.12 |
8.97 |
15.29 |
25.0 |
41.4 |
- |
- |
- |
32.62 |
|
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
Fund of Funds-Overseas |
05-03-2020 |
3,247.38 |
1.61 |
21.7 |
7.49 |
15.55 |
32.79 |
41.21 |
34.19 |
18.13 |
- |
25.16 |
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
07-07-2014 |
136.61 |
1.44 |
29.08 |
6.86 |
15.17 |
23.48 |
29.21 |
15.32 |
5.51 |
8.34 |
6.09 |
|
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
Fund of Funds-Overseas |
31-01-2014 |
146.84 |
1.44 |
36.17 |
0.53 |
3.84 |
17.29 |
26.07 |
24.25 |
16.07 |
9.18 |
8.23 |
|
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
01-07-2011 |
126.7 |
1.47 |
14.54 |
1.89 |
9.98 |
16.33 |
13.44 |
11.78 |
11.04 |
8.36 |
8.5 |
|
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
07-08-2013 |
177.76 |
1.63 |
9.54 |
2.47 |
7.69 |
8.76 |
10.93 |
13.83 |
14.86 |
11.02 |
10.67 |
|
Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
Fund of Funds-Domestic-Debt |
05-07-2020 |
4,829.09 |
0.08 |
6.61 |
0.46 |
0.82 |
5.44 |
9.02 |
8.03 |
6.7 |
- |
6.3 |
|
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Debt |
05-12-2019 |
9,639.52 |
0.08 |
6.58 |
0.41 |
1.06 |
5.31 |
8.89 |
7.92 |
6.84 |
- |
7.7 |
|
Bharat Bond ETF- April 2031
|
ETFs |
17-07-2020 |
13,163.5 |
0.01 |
6.58 |
0.24 |
0.78 |
5.3 |
8.79 |
8.18 |
6.79 |
- |
6.35 |
|
Bharat Bond ETF - April 2030
|
ETFs |
05-12-2019 |
25,209.56 |
0.01 |
6.56 |
0.41 |
0.89 |
5.2 |
8.74 |
8.13 |
6.89 |
- |
7.76 |
|
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
Fund of Funds-Domestic-Debt |
05-12-2021 |
4,418.23 |
0.08 |
6.19 |
0.4 |
0.45 |
4.77 |
8.65 |
7.97 |
- |
- |
6.87 |
|
BHARAT Bond ETF - April 2032
|
ETFs |
05-12-2021 |
10,587.26 |
0.01 |
6.03 |
0.06 |
0.47 |
4.84 |
8.44 |
8.21 |
- |
- |
6.92 |
|
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
Fund of Funds-Domestic-Debt |
14-12-2022 |
2,269.21 |
0.09 |
5.82 |
0.11 |
0.4 |
4.8 |
8.42 |
- |
- |
- |
8.42 |
|
BHARAT Bond ETF - April 2033
|
ETFs |
05-12-2022 |
6,270.22 |
0.01 |
5.84 |
0.19 |
0.33 |
4.86 |
8.34 |
- |
- |
- |
8.41 |
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
Index Fund |
14-11-2022 |
150.69 |
0.46 |
6.2 |
0.29 |
0.8 |
4.39 |
8.02 |
- |
- |
- |
8.03 |
|
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 |
5.92 |
0.42 |
1.22 |
4.37 |
7.97 |
7.44 |
- |
- |
5.99 |
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
Index Fund |
19-10-2022 |
94.65 |
0.44 |
5.88 |
0.4 |
1.17 |
4.15 |
7.74 |
- |
- |
- |
7.79 |
|
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
Debt: Banking and PSU |
06-09-2013 |
263.76 |
0.69 |
5.81 |
0.32 |
0.59 |
4.48 |
7.73 |
7.27 |
6.06 |
7.51 |
7.89 |
|
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
23-06-2023 |
2,242.15 |
0.74 |
5.5 |
0.38 |
1.18 |
3.89 |
7.56 |
- |
- |
- |
7.64 |
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
Index Fund |
15-02-2023 |
143.39 |
0.6 |
5.73 |
0.41 |
0.81 |
4.06 |
7.55 |
- |
- |
- |
7.63 |
|
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 |
5.39 |
0.48 |
1.38 |
3.86 |
7.46 |
7.15 |
- |
- |
6.18 |
|
Edelweiss Money Market Fund - Regular Plan - Growth Option
|
Debt: Money Market |
27-06-2008 |
2,050.85 |
0.83 |
5.12 |
0.43 |
1.34 |
3.73 |
7.13 |
6.64 |
5.14 |
6.37 |
6.33 |
|
Edelweiss Nifty Bank ETF - Growth
|
ETFs |
13-09-2024 |
4.54 |
0.1 |
9.91 |
0.29 |
0.21 |
15.6 |
7.06 |
- |
- |
- |
9.37 |
|
Edelweiss Liquid Fund - Regular Plan - Growth Option
|
Debt: Liquid |
20-09-2007 |
9,881.03 |
0.13 |
4.77 |
0.48 |
1.43 |
3.29 |
6.88 |
6.93 |
5.54 |
6.04 |
7.0 |
|
Edelweiss Liquid Fund - Retail Plan - Growth Option
|
Debt: Liquid |
21-09-2007 |
9,881.03 |
0.13 |
4.77 |
0.48 |
1.43 |
3.29 |
6.88 |
6.93 |
5.54 |
6.03 |
6.82 |
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
|
Index Fund |
10-03-2022 |
758.78 |
0.39 |
4.77 |
0.5 |
1.38 |
3.32 |
6.81 |
6.88 |
- |
- |
5.85 |
|
Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
Hybrid: Equity Savings |
05-10-2014 |
841.14 |
1.56 |
6.18 |
1.49 |
3.12 |
8.14 |
6.73 |
11.3 |
10.8 |
9.09 |
9.0 |
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
Index Fund |
12-10-2022 |
977.46 |
0.46 |
4.73 |
-0.35 |
-0.95 |
3.19 |
6.58 |
- |
- |
- |
8.75 |
|
Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
Hybrid: Arbitrage |
05-06-2014 |
15,934.16 |
1.07 |
4.49 |
0.31 |
1.21 |
3.1 |
6.52 |
7.0 |
5.7 |
5.85 |
6.17 |
|
Edelweiss Overnight Fund - Regular Plan - Growth
|
Debt: Overnight |
23-07-2019 |
710.95 |
0.16 |
4.12 |
0.44 |
1.31 |
2.78 |
6.03 |
6.35 |
5.17 |
- |
5.0 |
|
Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
Debt: Gilt |
02-02-2014 |
166.15 |
1.16 |
3.57 |
0.48 |
-0.21 |
2.13 |
4.64 |
6.96 |
6.0 |
7.45 |
8.04 |
|
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
Hybrid: Aggressive |
12-08-2009 |
3,037.21 |
1.87 |
5.15 |
2.51 |
2.44 |
12.48 |
2.09 |
17.6 |
19.84 |
12.91 |
12.28 |
|
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
Hybrid: Aggressive |
16-06-2009 |
3,037.21 |
1.87 |
5.15 |
2.5 |
2.46 |
12.47 |
2.09 |
17.67 |
19.9 |
12.94 |
12.07 |
|
Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
Equity: Mid Cap |
26-12-2007 |
11,282.14 |
1.68 |
1.78 |
3.13 |
1.8 |
21.36 |
1.09 |
23.96 |
28.59 |
18.4 |
14.02 |
|
Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
Index Fund |
07-10-2021 |
186.47 |
0.5 |
7.85 |
2.82 |
2.32 |
13.16 |
0.3 |
13.46 |
- |
- |
9.64 |
|
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
20-08-2009 |
12,715.11 |
1.69 |
4.2 |
2.31 |
2.03 |
9.75 |
0.21 |
12.26 |
13.82 |
10.83 |
10.7 |
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
ETFs |
24-10-2024 |
30.99 |
0.31 |
-5.04 |
5.5 |
-1.18 |
18.46 |
- |
- |
- |
- |
-5.96 |
|
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
Index Fund |
17-02-2025 |
82.69 |
0.34 |
- |
0.53 |
1.65 |
4.88 |
- |
- |
- |
- |
5.28 |
|
Edelweiss Consumption Fund - Regular - Growth
|
Equity: Thematic-Consumption |
20-02-2025 |
410.9 |
2.39 |
- |
6.09 |
7.91 |
18.31 |
- |
- |
- |
- |
16.55 |
|
Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
ETFs |
10-12-2024 |
19.2 |
0.26 |
10.52 |
-0.43 |
0.2 |
29.39 |
- |
- |
- |
- |
10.52 |
|
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
Index Fund |
29-11-2024 |
109.62 |
0.37 |
6.54 |
0.56 |
1.64 |
5.02 |
- |
- |
- |
- |
7.17 |
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
Index Fund |
31-10-2024 |
323.81 |
1.04 |
-5.67 |
5.43 |
-1.42 |
18.03 |
- |
- |
- |
- |
-6.72 |
|
Edelweiss Low Duration Fund - Regular Plan Growth
|
Debt: Low Duration |
11-03-2025 |
510.06 |
1.05 |
- |
0.41 |
1.32 |
- |
- |
- |
- |
- |
3.53 |
|
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
Index Fund |
16-05-2025 |
32 |
1.09 |
- |
2.13 |
5.77 |
- |
- |
- |
- |
- |
9.32 |
|
Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth
|
Fund of Funds-Income Plus Arbitrage |
03-07-2025 |
0 |
0.33 |
- |
0.38 |
- |
- |
- |
- |
- |
- |
0.52 |
|
Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth
|
Fund of Funds-Domestic-Hybrid |
12-08-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
1.34 |
|
Edelweiss Nifty LargeMidcap 250 ETF - Growth
|
ETFs |
29-08-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
2.81 |
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
Equity: Thematic-Others |
16-02-2018 |
924.36 |
2.27 |
-1.22 |
7.05 |
10.79 |
25.66 |
-0.41 |
15.59 |
20.03 |
- |
14.73 |
|
Edelweiss Technology Fund - Regular Plan - Growth
|
Equity: Sectoral-Technology |
06-03-2024 |
660.14 |
2.32 |
-2.13 |
3.07 |
3.19 |
18.23 |
-1.03 |
- |
- |
- |
12.25 |
|
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
Index Fund |
03-12-2021 |
298.54 |
0.95 |
4.87 |
3.39 |
2.07 |
17.16 |
-1.73 |
17.55 |
- |
- |
14.72 |
|
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
Equity: Large and Mid Cap |
14-06-2007 |
4,063.31 |
1.85 |
1.32 |
3.05 |
1.89 |
16.53 |
-1.76 |
17.42 |
21.58 |
14.86 |
12.62 |
|
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
Index Fund |
26-10-2020 |
163.43 |
1.06 |
0.25 |
0.91 |
2.01 |
7.69 |
-2.39 |
19.42 |
- |
- |
15.17 |
|
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
Equity: ELSS |
30-12-2008 |
410.56 |
2.33 |
2.33 |
2.78 |
1.86 |
15.49 |
-2.54 |
15.79 |
18.98 |
12.18 |
15.49 |
|
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
Equity: Flexi Cap |
05-01-2015 |
2,775.85 |
1.92 |
2.31 |
3.62 |
3.12 |
16.02 |
-2.73 |
18.38 |
21.62 |
14.91 |
13.59 |
|
Edelweiss Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
01-02-2019 |
4,916.32 |
1.82 |
-0.86 |
3.91 |
2.74 |
21.74 |
-2.86 |
20.1 |
27.93 |
- |
25.57 |
|
Edelweiss Large Cap Fund -PlanB - Growth option
|
Equity: Large Cap |
20-05-2009 |
1,286.17 |
2.12 |
4.65 |
2.81 |
1.85 |
12.96 |
-2.93 |
15.78 |
18.23 |
13.17 |
14.03 |
|
Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
Equity: Large Cap |
20-05-2009 |
1,286.17 |
2.12 |
4.64 |
2.81 |
1.83 |
12.95 |
-2.93 |
15.77 |
18.21 |
13.15 |
13.99 |
|
Edelweiss Large Cap Fund -PlanC - Growth option
|
Equity: Large Cap |
20-05-2009 |
1,286.17 |
2.12 |
4.65 |
2.82 |
1.83 |
12.95 |
-2.93 |
15.78 |
18.23 |
13.16 |
13.94 |
|
Edelweiss Focused Fund - Regular Plan - Growth
|
Equity: Focused |
26-07-2022 |
957.32 |
2.2 |
1.52 |
3.25 |
2.43 |
14.04 |
-3.15 |
17.27 |
- |
- |
17.66 |
|
Edelweiss Multi Cap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
26-10-2023 |
2,882.06 |
1.91 |
0.17 |
3.23 |
1.88 |
16.92 |
-3.69 |
- |
- |
- |
23.68 |
|
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
Index Fund |
01-12-2022 |
156.65 |
0.78 |
-1.85 |
4.86 |
1.85 |
23.31 |
-6.24 |
- |
- |
- |
22.54 |
|
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
Index Fund |
07-10-2021 |
154.99 |
1.04 |
5.06 |
5.43 |
3.29 |
15.65 |
-6.32 |
15.32 |
- |
- |
9.83 |
|
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
01-12-2022 |
153.37 |
0.74 |
1.72 |
3.97 |
3.59 |
16.48 |
-8.22 |
- |
- |
- |
17.29 |
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
Index Fund |
01-12-2022 |
1,142.57 |
1.1 |
-4.82 |
1.86 |
-1.79 |
19.75 |
-8.7 |
- |
- |
- |
22.34 |
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
Index Fund |
17-05-2024 |
151.11 |
1.1 |
-1.45 |
2.68 |
1.06 |
11.41 |
-12.2 |
- |
- |
- |
-0.49 |
|
Edelweiss Business Cycle Fund - Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
30-07-2024 |
1,800.56 |
2.02 |
-5.67 |
1.66 |
0.33 |
15.47 |
-12.68 |
- |
- |
- |
-10.47 |
|