Edelweiss Gold ETF
|
ETFs |
07-11-2023 |
203.48 |
0.45 |
27.69 |
2.53 |
2.27 |
20.55 |
40.81 |
- |
- |
- |
31.03 |
|
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
Fund of Funds-Domestic-Gold and Silver |
14-09-2022 |
392.94 |
0.45 |
28.75 |
4.7 |
9.93 |
23.23 |
37.76 |
- |
- |
- |
25.8 |
|
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
26-08-2009 |
1,907.5 |
1.64 |
18.72 |
6.82 |
22.9 |
18.87 |
37.17 |
6.09 |
1.7 |
8.71 |
9.94 |
|
Edelweiss Silver ETF
|
ETFs |
21-11-2023 |
204.03 |
0.45 |
30.49 |
7.77 |
15.68 |
24.21 |
36.07 |
- |
- |
- |
27.93 |
|
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
Fund of Funds-Overseas |
05-03-2020 |
3,041.65 |
1.6 |
13.6 |
4.04 |
25.39 |
7.9 |
33.97 |
28.91 |
17.64 |
- |
24.27 |
|
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
Fund of Funds-Overseas |
31-01-2014 |
115.26 |
1.43 |
32.86 |
1.1 |
10.43 |
25.17 |
27.55 |
21.63 |
15.55 |
8.8 |
8.1 |
|
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
01-07-2011 |
108.49 |
1.47 |
8.05 |
5.06 |
11.01 |
7.14 |
19.2 |
10.29 |
9.15 |
6.89 |
8.14 |
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
07-07-2014 |
128.71 |
1.44 |
17.18 |
2.1 |
15.58 |
14.07 |
16.8 |
9.85 |
4.14 |
6.79 |
5.25 |
|
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
Fund of Funds-Domestic-Debt |
14-12-2022 |
2,349.07 |
0.09 |
6.08 |
0.63 |
1.41 |
5.12 |
10.77 |
- |
- |
- |
8.99 |
|
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
07-08-2013 |
165.58 |
1.62 |
6.68 |
3.54 |
10.83 |
0.33 |
10.75 |
12.39 |
14.83 |
10.54 |
10.55 |
|
Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
Fund of Funds-Domestic-Debt |
05-07-2020 |
4,818.5 |
0.08 |
6.42 |
0.8 |
2.07 |
5.62 |
10.57 |
8.91 |
6.45 |
- |
6.44 |
|
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
Fund of Funds-Domestic-Debt |
05-12-2021 |
4,537.59 |
0.08 |
6.14 |
0.67 |
1.72 |
5.09 |
10.49 |
8.98 |
- |
- |
7.13 |
|
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Debt |
05-12-2019 |
9,767.76 |
0.08 |
6.21 |
0.81 |
2.03 |
5.46 |
10.38 |
8.5 |
6.7 |
- |
7.83 |
|
BHARAT Bond ETF - April 2033
|
ETFs |
05-12-2022 |
6,350.15 |
0.01 |
5.87 |
0.56 |
1.42 |
5.1 |
10.3 |
- |
- |
- |
8.88 |
|
BHARAT Bond ETF - April 2032
|
ETFs |
05-12-2021 |
10,944.47 |
0.01 |
6.01 |
0.61 |
1.58 |
5.13 |
10.29 |
8.87 |
- |
- |
7.18 |
|
Bharat Bond ETF- April 2031
|
ETFs |
17-07-2020 |
13,407.35 |
0.01 |
6.34 |
0.73 |
1.9 |
5.56 |
10.08 |
8.78 |
6.52 |
- |
6.48 |
|
Bharat Bond ETF - April 2030
|
ETFs |
05-12-2019 |
25,294.14 |
0.01 |
6.2 |
0.7 |
1.95 |
5.42 |
9.83 |
8.59 |
6.74 |
- |
7.89 |
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
Index Fund |
12-10-2022 |
1,073.32 |
0.46 |
5.58 |
0.27 |
0.24 |
4.63 |
9.54 |
- |
- |
- |
9.51 |
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
Index Fund |
14-11-2022 |
151.6 |
0.46 |
5.95 |
0.52 |
1.9 |
5.08 |
9.13 |
- |
- |
- |
8.36 |
|
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
Debt: Banking and PSU |
06-09-2013 |
270.43 |
0.69 |
5.61 |
0.56 |
1.57 |
4.88 |
8.82 |
7.67 |
5.97 |
7.57 |
7.97 |
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
Index Fund |
13-10-2021 |
2,299.48 |
0.42 |
5.3 |
0.57 |
1.94 |
4.69 |
8.49 |
7.44 |
- |
- |
6.05 |
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
Index Fund |
15-02-2023 |
142.76 |
0.6 |
5.38 |
0.56 |
1.7 |
4.65 |
8.46 |
- |
- |
- |
7.93 |
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
Index Fund |
19-10-2022 |
94.44 |
0.44 |
5.31 |
0.54 |
1.89 |
4.56 |
8.39 |
- |
- |
- |
7.98 |
|
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
23-06-2023 |
1,878.53 |
0.73 |
4.97 |
0.62 |
1.57 |
4.28 |
8.22 |
- |
- |
- |
7.9 |
|
Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
Hybrid: Equity Savings |
05-10-2014 |
670.07 |
1.6 |
4.4 |
0.59 |
2.9 |
5.7 |
7.7 |
11.38 |
10.78 |
8.86 |
8.95 |
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
Index Fund |
18-03-2021 |
7,506.14 |
0.43 |
4.63 |
0.51 |
1.73 |
4.03 |
7.67 |
7.08 |
- |
- |
6.21 |
|
Edelweiss Money Market Fund - Regular Plan - Growth Option
|
Debt: Money Market |
27-06-2008 |
2,033.75 |
0.83 |
4.46 |
0.54 |
1.7 |
3.95 |
7.37 |
6.62 |
5.09 |
6.4 |
6.35 |
|
Edelweiss Liquid Fund - Retail Plan - Growth Option
|
Debt: Liquid |
21-09-2007 |
7,715.73 |
0.18 |
3.98 |
0.48 |
1.56 |
3.4 |
7.06 |
6.92 |
5.47 |
6.05 |
6.83 |
|
Edelweiss Liquid Fund - Regular Plan - Growth Option
|
Debt: Liquid |
20-09-2007 |
7,715.73 |
0.18 |
3.98 |
0.48 |
1.56 |
3.4 |
7.06 |
6.92 |
5.47 |
6.07 |
7.01 |
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
|
Index Fund |
10-03-2022 |
782.07 |
0.39 |
4.02 |
0.51 |
1.54 |
3.48 |
7.01 |
6.83 |
- |
- |
5.87 |
|
Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
Hybrid: Arbitrage |
05-06-2014 |
15,045.15 |
1.06 |
3.81 |
0.41 |
1.35 |
3.18 |
6.78 |
7.01 |
5.66 |
5.89 |
6.18 |
|
Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
Debt: Gilt |
02-02-2014 |
182.3 |
1.15 |
3.75 |
0.3 |
-1.21 |
2.94 |
6.72 |
7.36 |
6.06 |
7.62 |
8.16 |
|
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
Index Fund |
26-10-2020 |
161.38 |
1.05 |
1.35 |
3.8 |
4.86 |
7.94 |
6.29 |
18.99 |
- |
- |
15.91 |
|
Edelweiss Overnight Fund - Regular Plan - Growth
|
Debt: Overnight |
23-07-2019 |
186.86 |
0.16 |
3.38 |
0.43 |
1.34 |
2.86 |
6.19 |
6.34 |
5.11 |
- |
4.99 |
|
Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
Equity: Mid Cap |
26-12-2007 |
10,988.16 |
1.69 |
-1.0 |
-3.2 |
6.86 |
9.21 |
4.36 |
25.76 |
31.19 |
17.36 |
13.96 |
|
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
Hybrid: Aggressive |
12-08-2009 |
2,925.62 |
1.9 |
3.05 |
-2.0 |
3.4 |
7.59 |
3.2 |
18.22 |
20.18 |
12.25 |
12.25 |
|
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
Hybrid: Aggressive |
16-06-2009 |
2,746.28 |
1.9 |
3.06 |
-1.99 |
3.4 |
7.6 |
3.2 |
18.31 |
20.25 |
12.3 |
12.04 |
|
Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
Index Fund |
07-10-2021 |
179.63 |
0.5 |
5.56 |
-3.06 |
2.5 |
7.69 |
0.63 |
13.5 |
- |
- |
9.39 |
|
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
20-08-2009 |
13,046.95 |
1.68 |
2.29 |
-1.89 |
2.34 |
5.46 |
0.62 |
12.47 |
14.11 |
10.15 |
10.67 |
|
Edelweiss Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
01-02-2019 |
4,929.76 |
1.82 |
-2.08 |
-0.86 |
9.42 |
8.17 |
0.43 |
22.34 |
32.42 |
- |
25.94 |
|
Edelweiss Technology Fund - Regular Plan - Growth
|
Equity: Sectoral-Technology |
06-03-2024 |
687.27 |
2.31 |
-5.66 |
-2.26 |
11.13 |
0.71 |
0.08 |
- |
- |
- |
10.58 |
|
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
Index Fund |
16-05-2025 |
0 |
1.09 |
- |
-1.39 |
- |
- |
- |
- |
- |
- |
6.49 |
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
ETFs |
24-10-2024 |
27.82 |
0.3 |
-8.57 |
-5.91 |
3.04 |
3.05 |
- |
- |
- |
- |
-9.45 |
|
Edelweiss Consumption Fund - Regular - Growth
|
Equity: Thematic-Consumption |
20-02-2025 |
387.13 |
2.39 |
- |
-2.12 |
2.57 |
- |
- |
- |
- |
- |
9.08 |
|
Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
ETFs |
10-12-2024 |
12 |
0.26 |
9.96 |
-4.23 |
10.92 |
20.1 |
- |
- |
- |
- |
9.96 |
|
Edelweiss Low Duration Fund - Regular Plan Growth
|
Debt: Low Duration |
11-03-2025 |
513.53 |
1.05 |
- |
0.56 |
1.66 |
- |
- |
- |
- |
- |
2.91 |
|
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
Index Fund |
29-11-2024 |
110.37 |
0.37 |
5.81 |
0.81 |
2.24 |
5.28 |
- |
- |
- |
- |
6.44 |
|
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
Index Fund |
17-02-2025 |
81.01 |
0.34 |
- |
0.78 |
2.14 |
- |
- |
- |
- |
- |
4.47 |
|
Edelweiss Business Cycle Fund - Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
30-07-2024 |
1,940.74 |
2.01 |
-6.01 |
-3.15 |
4.87 |
6.71 |
- |
- |
- |
- |
-12.07 |
|
Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth
|
Fund of Funds-Income Plus Arbitrage |
03-07-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
0.04 |
|
Edelweiss Nifty Bank ETF - Growth
|
ETFs |
13-09-2024 |
4.84 |
0.06 |
11.12 |
-2.02 |
2.05 |
14.94 |
- |
- |
- |
- |
10.73 |
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
Index Fund |
31-10-2024 |
258.9 |
1.02 |
-9.08 |
-6.0 |
2.81 |
2.57 |
- |
- |
- |
- |
-10.1 |
|
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
Equity: Large and Mid Cap |
14-06-2007 |
4,139.48 |
1.84 |
-1.06 |
-2.86 |
5.36 |
6.77 |
-0.19 |
18.4 |
22.68 |
13.98 |
12.58 |
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
Equity: Thematic-Others |
16-02-2018 |
919.15 |
2.27 |
-7.53 |
0.08 |
10.11 |
5.71 |
-0.33 |
16.3 |
20.87 |
- |
14.01 |
|
Edelweiss Multi Cap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
26-10-2023 |
2,952.59 |
1.91 |
-1.8 |
-2.8 |
4.94 |
7.14 |
-0.49 |
- |
- |
- |
24.35 |
|
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
Index Fund |
03-12-2021 |
289.87 |
0.9 |
2.96 |
-2.2 |
5.06 |
9.04 |
-1.1 |
18.74 |
- |
- |
14.73 |
|
Edelweiss Focused Fund - Regular Plan - Growth
|
Equity: Focused |
26-07-2022 |
1,000.94 |
2.19 |
-1.24 |
-3.59 |
2.64 |
4.22 |
-1.13 |
- |
- |
- |
17.45 |
|
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
Equity: ELSS |
30-12-2008 |
431.13 |
2.34 |
0.11 |
-3.37 |
4.21 |
6.57 |
-1.31 |
16.49 |
19.92 |
11.35 |
15.48 |
|
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
Equity: Flexi Cap |
05-01-2015 |
2,801.6 |
1.92 |
-0.83 |
-2.87 |
3.59 |
6.58 |
-1.63 |
18.78 |
22.22 |
13.74 |
13.44 |
|
Edelweiss Large Cap Fund -PlanC - Growth option
|
Equity: Large Cap |
20-05-2009 |
1,322.07 |
2.11 |
2.01 |
-3.53 |
1.76 |
5.65 |
-2.26 |
15.95 |
18.43 |
12.12 |
13.89 |
|
Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
Equity: Large Cap |
20-05-2009 |
1,322.07 |
2.11 |
2.0 |
-3.54 |
1.76 |
5.65 |
-2.27 |
15.92 |
18.4 |
12.11 |
13.94 |
|
Edelweiss Large Cap Fund -PlanB - Growth option
|
Equity: Large Cap |
20-05-2009 |
1,322.07 |
2.11 |
2.0 |
-3.54 |
1.76 |
5.66 |
-2.28 |
15.94 |
18.43 |
12.12 |
13.98 |
|
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
Index Fund |
01-12-2022 |
148.5 |
0.78 |
-2.78 |
-1.77 |
10.74 |
10.66 |
-3.46 |
- |
- |
- |
23.39 |
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
Index Fund |
01-12-2022 |
1,103.01 |
1.1 |
-5.29 |
-3.53 |
5.24 |
7.54 |
-6.68 |
- |
- |
- |
23.39 |
|
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
Index Fund |
07-10-2021 |
150.9 |
0.85 |
-0.24 |
-2.87 |
2.47 |
2.42 |
-7.37 |
13.01 |
- |
- |
8.72 |
|
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
01-12-2022 |
144.76 |
0.75 |
-1.03 |
-1.9 |
3.88 |
8.34 |
-9.52 |
- |
- |
- |
17.04 |
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
Index Fund |
17-05-2024 |
157.95 |
1.1 |
-3.15 |
-2.88 |
0.89 |
2.3 |
-10.97 |
- |
- |
- |
-1.99 |
|