Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
26-08-2009 |
2,244 |
1.64 |
35.53 |
10.57 |
25.63 |
22.15 |
53.68 |
14.89 |
3.45 |
10.63 |
10.75 |
|
Edelweiss Gold ETF
|
ETFs |
07-11-2023 |
293.45 |
0.45 |
42.17 |
10.51 |
10.22 |
22.91 |
46.97 |
- |
- |
- |
35.97 |
|
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
Fund of Funds-Domestic-Gold and Silver |
14-09-2022 |
557.68 |
0.63 |
44.41 |
12.01 |
14.38 |
25.32 |
44.07 |
28.97 |
- |
- |
29.25 |
|
Edelweiss Silver ETF
|
ETFs |
21-11-2023 |
293.08 |
0.45 |
46.95 |
12.44 |
18.68 |
27.34 |
42.33 |
- |
- |
- |
33.92 |
|
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
Fund of Funds-Overseas |
05-03-2020 |
3,247.38 |
1.61 |
24.72 |
10.67 |
18.52 |
33.55 |
41.88 |
34.82 |
19.44 |
- |
25.67 |
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
07-07-2014 |
136.61 |
1.44 |
29.66 |
8.45 |
16.35 |
21.0 |
28.56 |
15.66 |
5.91 |
8.41 |
6.13 |
|
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
Fund of Funds-Overseas |
31-01-2014 |
146.84 |
1.44 |
36.89 |
1.24 |
6.55 |
14.7 |
25.28 |
24.8 |
16.46 |
9.41 |
8.27 |
|
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
07-08-2013 |
177.76 |
1.63 |
10.38 |
3.26 |
8.84 |
8.08 |
10.82 |
14.04 |
15.35 |
11.31 |
10.73 |
|
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
01-07-2011 |
126.7 |
1.47 |
14.35 |
3.02 |
11.57 |
16.46 |
10.62 |
11.77 |
11.26 |
8.2 |
8.49 |
|
Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
Fund of Funds-Domestic-Debt |
05-07-2020 |
4,829.09 |
0.08 |
6.89 |
0.71 |
0.92 |
5.61 |
9.14 |
8.18 |
6.77 |
- |
6.34 |
|
Bharat Bond ETF- April 2031
|
ETFs |
17-07-2020 |
13,163.5 |
0.01 |
6.48 |
0.37 |
0.73 |
5.04 |
8.52 |
8.17 |
6.77 |
- |
6.32 |
|
Bharat Bond ETF - April 2030
|
ETFs |
05-12-2019 |
25,209.56 |
0.01 |
6.5 |
0.4 |
0.92 |
4.93 |
8.47 |
8.15 |
6.88 |
- |
7.74 |
|
BHARAT Bond ETF - April 2032
|
ETFs |
05-12-2021 |
10,587.26 |
0.01 |
6.05 |
0.44 |
0.53 |
4.7 |
8.29 |
8.23 |
- |
- |
6.91 |
|
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
Fund of Funds-Domestic-Debt |
05-12-2021 |
4,418.23 |
0.08 |
6.17 |
0.27 |
0.59 |
4.81 |
8.21 |
7.9 |
- |
- |
6.85 |
|
BHARAT Bond ETF - April 2033
|
ETFs |
05-12-2022 |
6,270.22 |
0.01 |
5.82 |
0.38 |
0.39 |
4.62 |
8.16 |
- |
- |
- |
8.39 |
|
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
Fund of Funds-Domestic-Debt |
14-12-2022 |
2,269.21 |
0.09 |
5.91 |
0.28 |
0.22 |
4.82 |
8.11 |
- |
- |
- |
8.43 |
|
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Debt |
05-12-2019 |
9,639.52 |
0.08 |
6.46 |
0.21 |
1.04 |
4.99 |
8.09 |
7.8 |
6.81 |
- |
7.67 |
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
Index Fund |
14-11-2022 |
150.69 |
0.46 |
6.28 |
0.55 |
0.9 |
4.42 |
8.02 |
- |
- |
- |
8.04 |
|
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 |
5.95 |
0.41 |
1.17 |
4.31 |
7.91 |
7.48 |
- |
- |
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 |
5.94 |
0.49 |
1.17 |
4.15 |
7.72 |
- |
- |
- |
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 |
5.78 |
0.59 |
0.87 |
4.03 |
7.5 |
- |
- |
- |
7.64 |
|
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
23-06-2023 |
2,242.15 |
0.74 |
5.57 |
0.54 |
1.28 |
3.89 |
7.48 |
- |
- |
- |
7.65 |
|
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
Debt: Banking and PSU |
06-09-2013 |
263.76 |
0.69 |
5.74 |
0.33 |
0.59 |
4.21 |
7.45 |
7.28 |
6.05 |
7.49 |
7.88 |
|
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 |
5.42 |
0.45 |
1.37 |
3.82 |
7.4 |
7.2 |
- |
- |
6.18 |
|
Edelweiss Money Market Fund - Regular Plan - Growth Option
|
Debt: Money Market |
27-06-2008 |
2,050.85 |
0.83 |
5.17 |
0.4 |
1.34 |
3.72 |
7.13 |
6.65 |
5.14 |
6.36 |
6.33 |
|
Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
Hybrid: Equity Savings |
05-10-2014 |
841.14 |
1.56 |
6.19 |
0.95 |
3.59 |
7.21 |
7.1 |
11.26 |
10.78 |
9.06 |
9.0 |
|
Edelweiss Liquid Fund - Regular Plan - Growth Option
|
Debt: Liquid |
20-09-2007 |
9,881.03 |
0.13 |
4.84 |
0.48 |
1.45 |
3.27 |
6.89 |
6.94 |
5.55 |
6.04 |
7.0 |
|
Edelweiss Liquid Fund - Retail Plan - Growth Option
|
Debt: Liquid |
21-09-2007 |
9,881.03 |
0.13 |
4.84 |
0.48 |
1.45 |
3.27 |
6.89 |
6.94 |
5.55 |
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 |
4.8 |
0.45 |
1.38 |
3.31 |
6.77 |
6.92 |
- |
- |
5.85 |
|
Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
Hybrid: Arbitrage |
05-06-2014 |
15,934.16 |
1.07 |
4.53 |
0.36 |
1.22 |
3.06 |
6.57 |
6.99 |
5.69 |
5.85 |
6.17 |
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
Index Fund |
12-10-2022 |
977.46 |
0.46 |
4.62 |
0.43 |
-0.83 |
2.75 |
6.18 |
- |
- |
- |
8.7 |
|
Edelweiss Overnight Fund - Regular Plan - Growth
|
Debt: Overnight |
23-07-2019 |
710.95 |
0.16 |
4.18 |
0.44 |
1.33 |
2.77 |
6.04 |
6.35 |
5.18 |
- |
5.0 |
|
Edelweiss Nifty Bank ETF - Growth
|
ETFs |
13-09-2024 |
4.54 |
0.1 |
9.84 |
-0.71 |
0.39 |
12.4 |
5.29 |
- |
- |
- |
9.25 |
|
Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
Debt: Gilt |
02-02-2014 |
166.15 |
1.16 |
3.48 |
0.86 |
0.12 |
1.54 |
4.34 |
6.92 |
5.94 |
7.39 |
8.03 |
|
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
Hybrid: Aggressive |
16-06-2009 |
3,037.21 |
1.87 |
5.25 |
1.56 |
3.23 |
10.55 |
2.7 |
17.68 |
19.91 |
12.82 |
12.08 |
|
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
Hybrid: Aggressive |
12-08-2009 |
3,037.21 |
1.87 |
5.25 |
1.56 |
3.23 |
10.56 |
2.7 |
17.6 |
19.84 |
12.8 |
12.29 |
|
Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
Equity: Mid Cap |
26-12-2007 |
11,282.14 |
1.68 |
2.24 |
1.58 |
3.94 |
16.95 |
2.47 |
24.37 |
28.78 |
18.35 |
14.05 |
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
Equity: Thematic-Others |
16-02-2018 |
924.36 |
2.27 |
-0.46 |
4.5 |
13.45 |
22.0 |
2.09 |
15.97 |
20.24 |
- |
14.84 |
|
Edelweiss Technology Fund - Regular Plan - Growth
|
Equity: Sectoral-Technology |
06-03-2024 |
660.14 |
2.32 |
-0.81 |
4.75 |
5.35 |
17.23 |
1.3 |
- |
- |
- |
13.16 |
|
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
20-08-2009 |
12,715.11 |
1.69 |
4.32 |
1.52 |
2.99 |
8.15 |
0.76 |
12.26 |
13.82 |
10.78 |
10.71 |
|
Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
Index Fund |
07-10-2021 |
186.47 |
0.5 |
7.83 |
1.37 |
2.55 |
11.18 |
0.3 |
13.27 |
- |
- |
9.63 |
|
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
Index Fund |
26-10-2020 |
163.43 |
1.06 |
1.49 |
1.74 |
5.69 |
5.61 |
0.04 |
19.95 |
- |
- |
15.43 |
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
Index Fund |
31-10-2024 |
323.81 |
1.04 |
-5.78 |
3.96 |
0.11 |
13.18 |
- |
- |
- |
- |
-6.84 |
|
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
Index Fund |
29-11-2024 |
109.62 |
0.37 |
6.59 |
0.56 |
1.67 |
4.99 |
- |
- |
- |
- |
7.22 |
|
Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
ETFs |
10-12-2024 |
19.2 |
0.26 |
11.46 |
-1.54 |
2.97 |
24.22 |
- |
- |
- |
- |
11.46 |
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
ETFs |
24-10-2024 |
30.99 |
0.31 |
-5.16 |
4.02 |
0.27 |
13.62 |
- |
- |
- |
- |
-6.07 |
|
Edelweiss Consumption Fund - Regular - Growth
|
Equity: Thematic-Consumption |
20-02-2025 |
410.9 |
2.39 |
- |
3.1 |
8.25 |
16.04 |
- |
- |
- |
- |
16.7 |
|
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
Index Fund |
17-02-2025 |
82.69 |
0.34 |
- |
0.57 |
1.72 |
4.9 |
- |
- |
- |
- |
5.37 |
|
Edelweiss Low Duration Fund - Regular Plan Growth
|
Debt: Low Duration |
11-03-2025 |
510.06 |
1.05 |
- |
0.4 |
1.32 |
- |
- |
- |
- |
- |
3.57 |
|
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
Index Fund |
16-05-2025 |
32 |
1.09 |
- |
0.7 |
7.78 |
- |
- |
- |
- |
- |
10.15 |
|
Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth
|
Fund of Funds-Income Plus Arbitrage |
03-07-2025 |
0 |
0.34 |
- |
0.46 |
- |
- |
- |
- |
- |
- |
0.59 |
|
Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth
|
Fund of Funds-Domestic-Hybrid |
12-08-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
1.66 |
|
Edelweiss Nifty LargeMidcap 250 ETF - Growth
|
ETFs |
29-08-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
3.05 |
|
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
Index Fund |
03-12-2021 |
298.54 |
0.95 |
5.11 |
1.77 |
3.63 |
13.68 |
-0.82 |
17.56 |
- |
- |
14.76 |
|
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
Equity: Large and Mid Cap |
14-06-2007 |
4,040.17 |
1.85 |
1.53 |
1.79 |
3.34 |
12.76 |
-1.09 |
17.55 |
21.64 |
14.74 |
12.63 |
|
Edelweiss Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
01-02-2019 |
4,916.32 |
1.82 |
-0.4 |
2.05 |
4.82 |
17.29 |
-1.76 |
20.63 |
28.19 |
- |
25.64 |
|
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
Equity: ELSS |
30-12-2008 |
410.56 |
2.33 |
2.67 |
1.51 |
3.09 |
12.64 |
-2.1 |
15.94 |
19.06 |
12.16 |
15.51 |
|
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
Equity: Flexi Cap |
05-01-2015 |
2,775.85 |
1.92 |
2.53 |
2.13 |
4.11 |
12.92 |
-2.15 |
18.47 |
21.64 |
14.77 |
13.6 |
|
Edelweiss Large Cap Fund -PlanB - Growth option
|
Equity: Large Cap |
20-05-2009 |
1,286.17 |
2.12 |
4.79 |
1.57 |
2.58 |
10.67 |
-2.35 |
15.7 |
18.2 |
13.07 |
14.04 |
|
Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
Equity: Large Cap |
20-05-2009 |
1,286.17 |
2.12 |
4.78 |
1.56 |
2.58 |
10.65 |
-2.35 |
15.69 |
18.19 |
13.06 |
13.99 |
|
Edelweiss Large Cap Fund -PlanC - Growth option
|
Equity: Large Cap |
20-05-2009 |
1,286.17 |
2.12 |
4.79 |
1.56 |
2.57 |
10.66 |
-2.35 |
15.7 |
18.21 |
13.07 |
13.95 |
|
Edelweiss Focused Fund - Regular Plan - Growth
|
Equity: Focused |
26-07-2022 |
957.32 |
2.2 |
1.59 |
1.5 |
3.01 |
10.62 |
-2.75 |
17.32 |
- |
- |
17.65 |
|
Edelweiss Multi Cap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
26-10-2023 |
2,882.06 |
1.91 |
0.39 |
1.7 |
3.04 |
13.6 |
-2.97 |
- |
- |
- |
23.75 |
|
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
Index Fund |
01-12-2022 |
156.65 |
0.78 |
-1.65 |
2.92 |
4.26 |
18.08 |
-4.67 |
- |
- |
- |
22.58 |
|
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
Index Fund |
07-10-2021 |
154.99 |
1.04 |
5.11 |
3.43 |
4.14 |
13.94 |
-5.18 |
15.11 |
- |
- |
9.83 |
|
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
01-12-2022 |
153.37 |
0.74 |
2.58 |
2.69 |
6.16 |
12.63 |
-6.39 |
- |
- |
- |
17.61 |
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
Index Fund |
01-12-2022 |
1,142.57 |
1.1 |
-5.09 |
-0.31 |
0.09 |
13.12 |
-7.76 |
- |
- |
- |
22.16 |
|
Edelweiss Business Cycle Fund - Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
30-07-2024 |
1,800.56 |
2.02 |
-5.18 |
1.0 |
2.14 |
11.79 |
-10.71 |
- |
- |
- |
-10.01 |
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
Index Fund |
17-05-2024 |
151.11 |
1.1 |
-1.3 |
1.45 |
1.39 |
9.32 |
-11.72 |
- |
- |
- |
-0.37 |
|