Edelweiss Gold ETF
|
ETFs |
07-11-2023 |
158.71 |
0.59 |
23.98 |
5.49 |
11.93 |
20.51 |
31.9 |
- |
- |
- |
34.01 |
|
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
Fund of Funds-Domestic-Gold and Silver |
14-09-2022 |
302.21 |
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 |
108.28 |
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 |
154.83 |
0.59 |
8.95 |
1.59 |
-1.89 |
-0.37 |
16.32 |
- |
- |
- |
17.53 |
|
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
01-07-2011 |
101.84 |
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 |
2,350.91 |
1.57 |
-8.02 |
3.24 |
-16.66 |
2.03 |
14.81 |
18.9 |
17.89 |
- |
20.49 |
|
Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
Equity: Mid Cap |
26-12-2007 |
8,633.85 |
1.7 |
-6.97 |
7.37 |
0.31 |
-3.72 |
14.72 |
24.64 |
33.4 |
17.43 |
13.75 |
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
Index Fund |
12-10-2022 |
1,025.56 |
0.48 |
5.64 |
1.53 |
4.61 |
6.62 |
13.03 |
- |
- |
- |
10.45 |
|
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
Fund of Funds-Domestic-Debt |
05-12-2021 |
4,484.31 |
0.08 |
4.59 |
1.9 |
3.65 |
5.4 |
11.61 |
8.21 |
- |
- |
7.18 |
|
Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
Debt: Gilt |
02-02-2014 |
171.47 |
1.15 |
5.18 |
1.53 |
4.33 |
5.83 |
11.5 |
8.25 |
7.01 |
7.82 |
8.47 |
|
BHARAT Bond ETF - April 2033
|
ETFs |
05-12-2022 |
6,200.16 |
0.01 |
4.46 |
1.36 |
3.53 |
5.59 |
11.46 |
- |
- |
- |
9.18 |
|
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
Fund of Funds-Domestic-Debt |
14-12-2022 |
2,349.02 |
0.09 |
4.78 |
1.93 |
3.8 |
5.75 |
11.45 |
- |
- |
- |
9.36 |
|
BHARAT Bond ETF - April 2032
|
ETFs |
05-12-2021 |
10,720.77 |
0.01 |
4.44 |
1.21 |
3.42 |
5.38 |
11.33 |
9.23 |
- |
- |
7.22 |
|
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
Index Fund |
26-10-2020 |
159.77 |
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 |
4,772.92 |
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 |
7,014.65 |
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 |
12,876.63 |
0.01 |
4.44 |
1.1 |
3.28 |
5.26 |
10.84 |
9.02 |
- |
- |
6.4 |
|
Bharat Bond ETF - April 2030
|
ETFs |
05-12-2019 |
18,680.61 |
0.01 |
4.27 |
1.08 |
3.18 |
5.27 |
10.67 |
8.82 |
7.41 |
- |
7.88 |
|
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
Hybrid: Aggressive |
16-06-2009 |
2,487 |
1.93 |
-0.2 |
4.54 |
2.0 |
0.83 |
10.54 |
17.84 |
22.41 |
12.29 |
12.0 |
|
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
Hybrid: Aggressive |
12-08-2009 |
2,487.14 |
1.93 |
-0.2 |
4.56 |
2.02 |
0.86 |
10.54 |
17.75 |
22.34 |
12.25 |
12.22 |
|
Edelweiss Focused Fund - Regular Plan - Growth
|
Equity: Focused |
26-07-2022 |
894.16 |
2.21 |
-3.09 |
7.05 |
0.47 |
-1.86 |
10.44 |
- |
- |
- |
18.24 |
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
Index Fund |
14-11-2022 |
153.69 |
0.45 |
4.11 |
1.24 |
3.05 |
5.07 |
10.08 |
- |
- |
- |
8.41 |
|
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
Debt: Banking and PSU |
06-09-2013 |
263.16 |
0.7 |
4.06 |
0.99 |
3.03 |
4.94 |
9.81 |
7.93 |
6.68 |
7.63 |
7.99 |
|
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
26-08-2009 |
1,836.42 |
1.6 |
-0.39 |
-2.71 |
-0.26 |
0.59 |
9.71 |
0.27 |
1.91 |
5.36 |
8.87 |
|
Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
Hybrid: Equity Savings |
05-10-2014 |
577.29 |
1.6 |
1.4 |
1.91 |
1.52 |
2.86 |
9.57 |
10.72 |
11.66 |
8.77 |
8.86 |
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
Index Fund |
15-02-2023 |
132.33 |
0.63 |
3.81 |
1.2 |
2.85 |
4.77 |
9.32 |
- |
- |
- |
8.06 |
|
Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
Index Fund |
07-10-2021 |
151.61 |
0.5 |
3.51 |
6.76 |
3.21 |
1.04 |
9.25 |
14.04 |
- |
- |
9.43 |
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
Index Fund |
19-10-2022 |
92.29 |
0.45 |
3.52 |
0.99 |
2.56 |
4.46 |
9.06 |
- |
- |
- |
8.02 |
|
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
Equity: Large and Mid Cap |
14-06-2007 |
3,608 |
1.86 |
-5.76 |
6.39 |
-0.78 |
-4.63 |
8.88 |
18.03 |
25.2 |
13.87 |
12.44 |
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
Index Fund |
13-10-2021 |
2,309.1 |
0.4 |
3.47 |
0.99 |
2.61 |
4.41 |
8.87 |
7.53 |
- |
- |
5.93 |
|
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
23-06-2023 |
1,576.61 |
0.72 |
3.49 |
0.83 |
2.55 |
4.54 |
8.87 |
- |
- |
- |
8.11 |
|
Edelweiss Multi Cap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
26-10-2023 |
2,524.17 |
1.94 |
-6.34 |
6.81 |
0.41 |
-5.98 |
8.56 |
- |
- |
- |
24.62 |
|
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
Equity: Flexi Cap |
05-01-2015 |
2,419.47 |
1.96 |
-4.14 |
6.55 |
1.08 |
-4.28 |
8.56 |
18.87 |
25.27 |
14.1 |
13.39 |
|
Edelweiss Technology Fund - Regular Plan - Growth
|
Equity: Sectoral-Technology |
06-03-2024 |
602.2 |
2.34 |
-13.99 |
1.84 |
-9.13 |
-9.08 |
8.46 |
- |
- |
- |
4.21 |
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
Index Fund |
18-03-2021 |
7,610.23 |
0.4 |
2.95 |
0.71 |
2.17 |
3.89 |
7.97 |
7.14 |
- |
- |
6.15 |
|
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
Equity: ELSS |
30-12-2008 |
384.3 |
2.33 |
-3.65 |
5.98 |
0.37 |
-4.08 |
7.51 |
16.19 |
22.63 |
11.33 |
15.44 |
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
|
Index Fund |
10-03-2022 |
814.43 |
0.4 |
2.53 |
0.57 |
1.85 |
3.5 |
7.4 |
6.84 |
- |
- |
5.83 |
|
Edelweiss Money Market Fund - Regular Plan - Growth Option
|
Debt: Money Market |
27-06-2008 |
1,370.73 |
0.82 |
2.82 |
0.64 |
2.15 |
3.8 |
7.35 |
6.34 |
5.01 |
6.37 |
6.34 |
|
Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
Hybrid: Arbitrage |
05-06-2014 |
14,002.89 |
1.04 |
2.43 |
0.41 |
1.65 |
3.43 |
7.29 |
6.75 |
5.48 |
5.93 |
6.19 |
|
Edelweiss Liquid Fund - Regular Plan - Growth Option
|
Debt: Liquid |
20-09-2007 |
4,808.15 |
0.2 |
2.49 |
0.53 |
1.78 |
3.57 |
7.26 |
6.77 |
5.35 |
6.12 |
7.02 |
|
Edelweiss Liquid Fund - Retail Plan - Growth Option
|
Debt: Liquid |
21-09-2007 |
4,808.15 |
0.2 |
2.49 |
0.53 |
1.78 |
3.57 |
7.26 |
6.77 |
5.35 |
6.11 |
6.84 |
|
Edelweiss Large Cap Fund -Plan C - Growth option
|
Equity: Large Cap |
20-05-2009 |
1,156.58 |
2.15 |
0.4 |
5.83 |
1.97 |
-2.0 |
6.66 |
16.57 |
22.41 |
12.25 |
13.99 |
|
Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
Equity: Large Cap |
20-05-2009 |
1,156.58 |
2.15 |
0.39 |
5.84 |
1.96 |
-2.0 |
6.66 |
16.55 |
22.39 |
12.23 |
14.04 |
|
Edelweiss Large Cap Fund -Plan B - Growth option
|
Equity: Large Cap |
20-05-2009 |
1,156.58 |
2.15 |
0.39 |
5.83 |
1.96 |
-2.01 |
6.65 |
16.58 |
22.41 |
12.25 |
14.08 |
|
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
Index Fund |
03-12-2021 |
242.28 |
0.83 |
-1.65 |
6.97 |
1.59 |
-2.16 |
6.55 |
18.0 |
- |
- |
14.27 |
|
Edelweiss Overnight Fund - Regular Plan - Growth
|
Debt: Overnight |
23-07-2019 |
565.91 |
0.16 |
2.12 |
0.49 |
1.48 |
3.12 |
6.45 |
6.26 |
5.01 |
- |
4.98 |
|
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
07-08-2013 |
168.66 |
1.57 |
-3.58 |
-4.29 |
-9.69 |
-4.31 |
5.62 |
9.5 |
13.87 |
9.33 |
9.83 |
|
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
20-08-2009 |
12,239.74 |
1.68 |
0.24 |
3.87 |
1.54 |
-0.06 |
5.33 |
12.41 |
16.3 |
10.18 |
10.69 |
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
07-07-2014 |
115.05 |
1.42 |
2.51 |
-0.4 |
-0.21 |
2.32 |
4.83 |
3.94 |
4.33 |
3.7 |
4.07 |
|
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
Index Fund |
07-10-2021 |
142.28 |
0.9 |
-2.64 |
6.18 |
-2.46 |
-5.39 |
4.25 |
14.45 |
- |
- |
8.57 |
|
Edelweiss Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
01-02-2019 |
4,064.12 |
1.83 |
-10.89 |
5.21 |
-4.62 |
-10.14 |
3.89 |
19.53 |
34.2 |
- |
25.12 |
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
Equity: Thematic-Others |
16-02-2018 |
836.8 |
2.32 |
-15.49 |
4.36 |
-6.56 |
-10.59 |
0.57 |
10.84 |
22.38 |
- |
13.07 |
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
Index Fund |
17-05-2024 |
128 |
1.09 |
-3.67 |
6.81 |
0.06 |
-7.38 |
- |
- |
- |
- |
-2.88 |
|
Edelweiss Business Cycle Fund - Regular Plan - Growth
|
Equity: Thematic-Others |
30-07-2024 |
1,695 |
2.03 |
-10.69 |
6.16 |
-1.02 |
-9.62 |
- |
- |
- |
- |
-16.45 |
|
Edelweiss Nifty Bank ETF - Growth
|
ETFs |
13-09-2024 |
10 |
0.07 |
7.95 |
6.62 |
9.07 |
5.15 |
- |
- |
- |
- |
7.58 |
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
Index Fund |
31-10-2024 |
178 |
1.1 |
-11.67 |
9.61 |
-2.14 |
-12.66 |
- |
- |
- |
- |
-12.66 |
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
ETFs |
24-10-2024 |
25 |
0.26 |
-11.36 |
9.71 |
-1.89 |
-12.21 |
- |
- |
- |
- |
-12.21 |
|
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
Index Fund |
29-11-2024 |
133 |
0.35 |
3.74 |
1.06 |
2.93 |
- |
- |
- |
- |
- |
4.35 |
|
Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
ETFs |
10-12-2024 |
11 |
0.18 |
-1.04 |
9.39 |
5.56 |
- |
- |
- |
- |
- |
-1.04 |
|
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
Index Fund |
17-02-2025 |
82 |
0.34 |
- |
1.01 |
- |
- |
- |
- |
- |
- |
2.51 |
|
Edelweiss Consumption Fund - Regular - Growth
|
Equity: Thematic-Consumption |
20-02-2025 |
315 |
2.37 |
- |
5.74 |
- |
- |
- |
- |
- |
- |
7.58 |
|
Edelweiss Low Duration Fund - Regular Plan Growth
|
Debt: Low Duration |
11-03-2025 |
0 |
1.05 |
- |
0.65 |
- |
- |
- |
- |
- |
- |
1.31 |
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
Index Fund |
01-12-2022 |
802.48 |
1.11 |
-9.75 |
8.56 |
-0.51 |
-7.97 |
-0.56 |
- |
- |
- |
23.42 |
|
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
01-12-2022 |
119.59 |
0.79 |
-3.98 |
6.29 |
2.03 |
-6.4 |
-0.87 |
- |
- |
- |
17.35 |
|
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
Index Fund |
01-12-2022 |
109.15 |
0.83 |
-12.85 |
4.95 |
-3.88 |
-12.63 |
-2.32 |
- |
- |
- |
20.35 |
|