Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
Fund of Funds-Overseas |
05-03-2020 |
304.17 |
1.6 |
11.95 |
1.78 |
21.72 |
2.05 |
42.85 |
25.03 |
15.81 |
- |
23.84 |
|
Edelweiss Gold ETF
|
ETFs |
07-11-2023 |
20.35 |
0.45 |
30.02 |
3.13 |
4.87 |
17.39 |
41.93 |
- |
- |
- |
32.01 |
|
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
26-08-2009 |
190.75 |
1.64 |
17.54 |
6.06 |
18.0 |
15.62 |
38.57 |
6.75 |
0.76 |
8.68 |
9.86 |
|
Edelweiss Silver ETF
|
ETFs |
21-11-2023 |
20.4 |
0.45 |
29.23 |
4.35 |
18.61 |
16.36 |
38.17 |
- |
- |
- |
26.84 |
|
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
Fund of Funds-Domestic-Gold and Silver |
14-09-2022 |
39.29 |
0.45 |
29.03 |
3.4 |
11.6 |
18.35 |
35.43 |
- |
- |
- |
25.7 |
|
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
Fund of Funds-Overseas |
31-01-2014 |
11.53 |
1.43 |
31.29 |
- |
9.2 |
22.77 |
30.47 |
20.77 |
15.22 |
8.58 |
7.98 |
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
07-07-2014 |
12.87 |
1.44 |
16.99 |
2.45 |
14.12 |
13.19 |
19.15 |
9.88 |
3.9 |
6.85 |
5.22 |
|
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
01-07-2011 |
10.85 |
1.47 |
8.11 |
4.81 |
7.99 |
6.98 |
18.79 |
9.29 |
9.22 |
6.97 |
8.13 |
|
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
Fund of Funds-Domestic-Debt |
05-12-2021 |
453.76 |
0.08 |
6.22 |
0.4 |
1.56 |
5.1 |
10.64 |
8.67 |
- |
- |
7.11 |
|
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
Fund of Funds-Domestic-Debt |
14-12-2022 |
234.91 |
0.09 |
6.06 |
0.28 |
1.23 |
5.05 |
10.46 |
- |
- |
- |
8.91 |
|
Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
Fund of Funds-Domestic-Debt |
05-07-2020 |
481.85 |
0.08 |
6.53 |
0.38 |
2.1 |
5.57 |
10.3 |
8.65 |
6.45 |
- |
6.44 |
|
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
07-08-2013 |
16.56 |
1.62 |
4.88 |
-0.25 |
8.78 |
-1.23 |
10.26 |
11.11 |
14.27 |
10.25 |
10.38 |
|
BHARAT Bond ETF - April 2032
|
ETFs |
05-12-2021 |
1,094.45 |
0.01 |
6.3 |
0.75 |
1.79 |
5.27 |
10.22 |
9.0 |
- |
- |
7.23 |
|
Bharat Bond ETF- April 2031
|
ETFs |
17-07-2020 |
1,340.74 |
0.01 |
6.67 |
0.72 |
2.13 |
5.48 |
10.19 |
8.93 |
6.55 |
- |
6.52 |
|
BHARAT Bond ETF - April 2033
|
ETFs |
05-12-2022 |
635.01 |
0.01 |
6.11 |
0.61 |
1.58 |
5.17 |
10.17 |
- |
- |
- |
8.91 |
|
Bharat Bond ETF - April 2030
|
ETFs |
05-12-2019 |
2,529.41 |
0.01 |
6.5 |
0.49 |
2.14 |
5.38 |
10.0 |
8.7 |
6.68 |
- |
7.92 |
|
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Debt |
05-12-2019 |
976.78 |
0.08 |
6.3 |
0.34 |
1.88 |
5.31 |
9.45 |
8.51 |
6.6 |
- |
7.82 |
|
Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
Equity: Mid Cap |
26-12-2007 |
1,098.82 |
1.69 |
-1.03 |
-3.41 |
6.4 |
6.73 |
9.13 |
25.33 |
30.58 |
16.92 |
13.94 |
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
Index Fund |
12-10-2022 |
107.33 |
0.46 |
5.6 |
- |
-0.04 |
4.56 |
9.06 |
- |
- |
- |
9.45 |
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
Index Fund |
14-11-2022 |
15.16 |
0.46 |
6.18 |
0.59 |
1.99 |
5.1 |
9.02 |
- |
- |
- |
8.38 |
|
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
Debt: Banking and PSU |
06-09-2013 |
26.89 |
0.69 |
5.84 |
0.28 |
1.7 |
4.78 |
8.97 |
7.76 |
5.92 |
7.59 |
7.97 |
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
Index Fund |
13-10-2021 |
229.95 |
0.42 |
5.54 |
0.56 |
2.0 |
4.66 |
8.5 |
7.46 |
- |
- |
6.08 |
|
Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
Hybrid: Equity Savings |
05-10-2014 |
67.01 |
1.6 |
4.52 |
-0.05 |
3.08 |
4.65 |
8.46 |
11.18 |
10.8 |
8.79 |
8.95 |
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
Index Fund |
15-02-2023 |
14.28 |
0.6 |
5.63 |
0.5 |
1.75 |
4.65 |
8.45 |
- |
- |
- |
7.97 |
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
Index Fund |
19-10-2022 |
9.44 |
0.44 |
5.47 |
0.51 |
1.88 |
4.49 |
8.27 |
- |
- |
- |
7.98 |
|
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
23-06-2023 |
187.85 |
0.73 |
5.16 |
0.55 |
1.61 |
4.21 |
7.84 |
- |
- |
- |
7.92 |
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
Index Fund |
18-03-2021 |
750.61 |
0.43 |
4.78 |
0.47 |
1.78 |
3.99 |
7.65 |
7.08 |
- |
- |
6.21 |
|
Edelweiss Money Market Fund - Regular Plan - Growth Option
|
Debt: Money Market |
27-06-2008 |
203.38 |
0.83 |
4.6 |
0.46 |
1.73 |
3.92 |
7.38 |
6.62 |
5.1 |
6.4 |
6.35 |
|
Edelweiss Liquid Fund - Retail Plan - Growth Option
|
Debt: Liquid |
21-09-2007 |
771.57 |
0.18 |
4.09 |
0.47 |
1.56 |
3.36 |
7.03 |
6.92 |
5.48 |
6.05 |
6.83 |
|
Edelweiss Liquid Fund - Regular Plan - Growth Option
|
Debt: Liquid |
20-09-2007 |
771.57 |
0.18 |
4.09 |
0.47 |
1.56 |
3.36 |
7.03 |
6.92 |
5.48 |
6.06 |
7.01 |
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
|
Index Fund |
10-03-2022 |
78.21 |
0.39 |
4.13 |
0.47 |
1.56 |
3.43 |
6.98 |
6.81 |
- |
- |
5.86 |
|
Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
Hybrid: Arbitrage |
05-06-2014 |
1,504.51 |
1.06 |
4.05 |
0.5 |
1.58 |
3.26 |
6.85 |
7.04 |
5.71 |
5.9 |
6.19 |
|
Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
Debt: Gilt |
02-02-2014 |
17.46 |
1.15 |
4.0 |
0.15 |
-1.12 |
3.16 |
6.55 |
7.35 |
6.1 |
7.65 |
8.17 |
|
Edelweiss Overnight Fund - Regular Plan - Growth
|
Debt: Overnight |
23-07-2019 |
18.69 |
0.16 |
3.49 |
0.46 |
1.34 |
2.84 |
6.17 |
6.34 |
5.12 |
- |
4.99 |
|
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
Hybrid: Aggressive |
12-08-2009 |
292.56 |
1.9 |
2.67 |
-1.99 |
2.87 |
4.95 |
5.53 |
17.64 |
20.01 |
11.78 |
12.21 |
|
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
Hybrid: Aggressive |
16-06-2009 |
292.56 |
1.9 |
2.67 |
-2.0 |
2.87 |
4.93 |
5.52 |
17.72 |
20.07 |
11.82 |
12.0 |
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
Equity: Thematic-Others |
16-02-2018 |
91.91 |
2.27 |
-7.36 |
0.77 |
9.62 |
2.43 |
4.17 |
15.56 |
20.36 |
- |
14.0 |
|
Edelweiss Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
01-02-2019 |
492.98 |
1.82 |
-3.27 |
-3.08 |
8.55 |
3.53 |
4.14 |
21.44 |
30.97 |
- |
25.62 |
|
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
Equity: Large and Mid Cap |
14-06-2007 |
413.95 |
1.84 |
-1.39 |
-3.16 |
4.63 |
3.82 |
4.1 |
17.69 |
22.33 |
13.71 |
12.54 |
|
Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
Index Fund |
07-10-2021 |
17.96 |
0.5 |
4.85 |
-3.06 |
1.3 |
4.56 |
3.14 |
12.72 |
- |
- |
9.15 |
|
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
Index Fund |
26-10-2020 |
16.14 |
1.05 |
-0.79 |
0.05 |
4.04 |
1.64 |
3.09 |
17.59 |
- |
- |
15.32 |
|
Edelweiss Technology Fund - Regular Plan - Growth
|
Equity: Sectoral-Technology |
06-03-2024 |
68.73 |
2.31 |
-5.19 |
-2.57 |
10.23 |
0.02 |
2.86 |
- |
- |
- |
10.81 |
|
Edelweiss Multi Cap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
26-10-2023 |
295.26 |
1.91 |
-2.59 |
-3.59 |
4.0 |
4.43 |
2.73 |
- |
- |
- |
23.48 |
|
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
Equity: ELSS |
30-12-2008 |
43.11 |
2.34 |
-0.31 |
-3.28 |
3.47 |
3.85 |
2.71 |
15.9 |
19.64 |
11.02 |
15.43 |
|
Edelweiss Focused Fund - Regular Plan - Growth
|
Equity: Focused |
26-07-2022 |
100.09 |
2.19 |
-1.58 |
-3.09 |
1.56 |
2.04 |
2.42 |
17.19 |
- |
- |
17.2 |
|
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
20-08-2009 |
1,304.7 |
1.68 |
1.77 |
-2.22 |
1.52 |
3.09 |
2.29 |
11.98 |
13.96 |
9.96 |
10.62 |
|
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
Equity: Flexi Cap |
05-01-2015 |
280.16 |
1.92 |
-1.04 |
-2.93 |
3.23 |
4.35 |
2.09 |
18.23 |
21.96 |
13.38 |
13.39 |
|
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
Index Fund |
03-12-2021 |
28.99 |
0.9 |
2.09 |
-3.04 |
3.8 |
5.45 |
1.88 |
17.67 |
- |
- |
14.39 |
|
Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
Equity: Large Cap |
20-05-2009 |
132.21 |
2.11 |
1.33 |
-3.63 |
0.93 |
2.91 |
0.43 |
15.2 |
18.27 |
11.79 |
13.87 |
|
Edelweiss Large Cap Fund -PlanC - Growth option
|
Equity: Large Cap |
20-05-2009 |
132.21 |
2.11 |
1.34 |
-3.63 |
0.94 |
2.92 |
0.43 |
15.22 |
18.29 |
11.8 |
13.82 |
|
Edelweiss Large Cap Fund -PlanB - Growth option
|
Equity: Large Cap |
20-05-2009 |
132.21 |
2.11 |
1.33 |
-3.63 |
0.94 |
2.92 |
0.42 |
15.22 |
18.28 |
11.8 |
13.92 |
|
Edelweiss Nifty Bank ETF - Growth
|
ETFs |
13-09-2024 |
0.48 |
0.06 |
9.42 |
-2.83 |
1.36 |
10.55 |
- |
- |
- |
- |
9.04 |
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
ETFs |
24-10-2024 |
2.78 |
0.3 |
-8.16 |
-5.17 |
3.61 |
1.66 |
- |
- |
- |
- |
-9.04 |
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
Index Fund |
31-10-2024 |
25.89 |
1.02 |
-8.69 |
-5.27 |
3.38 |
1.16 |
- |
- |
- |
- |
-9.71 |
|
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
Index Fund |
29-11-2024 |
11.04 |
0.37 |
6.02 |
0.71 |
2.2 |
5.2 |
- |
- |
- |
- |
6.65 |
|
Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
ETFs |
10-12-2024 |
1.79 |
0.26 |
9.44 |
-3.64 |
10.59 |
16.74 |
- |
- |
- |
- |
9.44 |
|
Edelweiss Consumption Fund - Regular - Growth
|
Equity: Thematic-Consumption |
20-02-2025 |
38.71 |
2.39 |
- |
-0.29 |
2.53 |
- |
- |
- |
- |
- |
10.31 |
|
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
Index Fund |
17-02-2025 |
8.1 |
0.34 |
- |
0.66 |
2.14 |
- |
- |
- |
- |
- |
4.7 |
|
Edelweiss Low Duration Fund - Regular Plan Growth
|
Debt: Low Duration |
11-03-2025 |
51.35 |
1.05 |
- |
0.46 |
1.72 |
- |
- |
- |
- |
- |
3.05 |
|
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
Index Fund |
16-05-2025 |
3.2 |
1.09 |
- |
-2.21 |
- |
- |
- |
- |
- |
- |
4.95 |
|
Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth
|
Fund of Funds-Income Plus Arbitrage |
03-07-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
0.2 |
|
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
Index Fund |
01-12-2022 |
14.85 |
0.78 |
-4.68 |
-4.37 |
9.37 |
5.12 |
-0.36 |
- |
- |
- |
22.3 |
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
Index Fund |
01-12-2022 |
110.3 |
1.1 |
-5.56 |
-3.51 |
4.64 |
4.11 |
-1.82 |
- |
- |
- |
23.07 |
|
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
Index Fund |
07-10-2021 |
15.09 |
0.85 |
-0.02 |
-3.03 |
2.69 |
0.17 |
-4.56 |
12.41 |
- |
- |
8.73 |
|
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
01-12-2022 |
14.48 |
0.75 |
-1.82 |
-2.51 |
2.26 |
4.34 |
-6.04 |
- |
- |
- |
16.56 |
|
Edelweiss Business Cycle Fund - Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
30-07-2024 |
194.07 |
2.01 |
-6.58 |
-2.87 |
4.6 |
3.53 |
-7.41 |
- |
- |
- |
-12.45 |
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
Index Fund |
17-05-2024 |
15.79 |
1.1 |
-3.99 |
-3.35 |
-0.33 |
-0.28 |
-9.7 |
- |
- |
- |
-2.66 |
|