Edelweiss Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
01-02-2019 |
1,169.32 |
2.38 |
-13.36 |
-10.59 |
-5.9 |
-11.79 |
8.97 |
24.21 |
- |
- |
26.74 |
|
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
Hybrid: Aggressive |
16-06-2009 |
204.97 |
2.31 |
-6.19 |
-4.81 |
-2.67 |
-6.87 |
8.22 |
12.35 |
10.45 |
11.55 |
10.35 |
|
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
Hybrid: Aggressive |
12-08-2009 |
204.97 |
2.59 |
-6.23 |
-4.83 |
-2.71 |
-6.91 |
8.18 |
12.34 |
10.44 |
11.54 |
10.61 |
|
Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
Equity: Mid Cap |
26-12-2007 |
1,958.7 |
2.1 |
-12.41 |
-9.16 |
-5.1 |
-12.91 |
5.4 |
19.13 |
13.38 |
19.93 |
10.97 |
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
Equity: Thematic-Others |
16-02-2018 |
1,051.63 |
2.45 |
-21.84 |
-12.54 |
-7.08 |
-24.31 |
4.47 |
21.17 |
- |
- |
12.13 |
|
Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
Hybrid: Equity Savings |
05-10-2014 |
324.47 |
2.07 |
-2.43 |
-2.13 |
-1.13 |
-2.92 |
4.45 |
8.38 |
7.95 |
- |
7.9 |
|
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
Equity: Large and Mid Cap |
14-06-2007 |
1,284.78 |
2.21 |
-11.46 |
-7.54 |
-5.73 |
-11.87 |
4.19 |
14.03 |
12.14 |
14.66 |
10.88 |
|
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
20-08-2009 |
8,007.76 |
1.93 |
-5.82 |
-4.11 |
-3.37 |
-6.03 |
4.13 |
12.3 |
10.4 |
11.08 |
10.01 |
|
Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
Hybrid: Arbitrage |
05-06-2014 |
6,838.44 |
1.07 |
1.62 |
0.28 |
0.77 |
1.86 |
3.97 |
4.51 |
5.16 |
- |
5.96 |
|
Edelweiss Large Cap Fund -Plan C - Growth option
|
Equity: Large Cap |
20-05-2009 |
325.43 |
2.01 |
-9.47 |
-6.08 |
-4.62 |
-10.17 |
3.84 |
10.79 |
11.0 |
13.97 |
12.97 |
|
Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
Equity: Large Cap |
20-05-2009 |
325.43 |
2.51 |
-9.5 |
-6.11 |
-4.66 |
-10.2 |
3.81 |
10.78 |
10.99 |
13.97 |
13.04 |
|
Edelweiss Large Cap Fund -Plan B - Growth option
|
Equity: Large Cap |
20-05-2009 |
325.43 |
2.01 |
-9.49 |
-6.1 |
-4.65 |
-10.18 |
3.81 |
10.78 |
10.99 |
13.97 |
13.08 |
|
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
Equity: Flexi Cap |
05-01-2015 |
925.87 |
2.27 |
-11.74 |
-7.14 |
-6.3 |
-11.42 |
3.8 |
11.11 |
10.95 |
- |
10.29 |
|
Edelweiss Liquid Fund - Retail Plan - Growth Option
|
Debt: Liquid |
21-09-2007 |
1,127.99 |
0.35 |
1.29 |
0.23 |
0.79 |
1.62 |
3.28 |
4.1 |
5.31 |
6.72 |
6.84 |
|
Edelweiss Liquid Fund - Regular Plan - Growth Option
|
Debt: Liquid |
20-09-2007 |
1,127.99 |
0.37 |
1.29 |
0.23 |
0.79 |
1.62 |
3.28 |
4.1 |
5.32 |
6.79 |
7.06 |
|
Edelweiss Overnight Fund - Regular Plan - Growth
|
Debt: Overnight |
23-07-2019 |
537.48 |
0.16 |
1.35 |
0.31 |
0.84 |
1.68 |
3.26 |
- |
- |
- |
3.62 |
|
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option
|
Equity: ELSS |
30-12-2008 |
191.61 |
2.4 |
-11.48 |
-7.22 |
-6.43 |
-10.99 |
3.24 |
10.12 |
8.45 |
13.33 |
14.76 |
|
Bharat Bond ETF - April 2023
|
ETFs |
01-12-2019 |
4,674.45 |
0.0 |
0.73 |
-0.47 |
0.09 |
1.08 |
3.23 |
- |
- |
- |
6.59 |
|
Bharat Bond FOF - April 2023 - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Debt |
27-12-2019 |
1,487.34 |
0.05 |
0.7 |
-0.47 |
0.07 |
1.04 |
3.17 |
- |
- |
- |
6.49 |
|
Edelweiss Money Market Fund - Regular Plan - Growth Option
|
Debt: Dynamic Bond |
27-06-2008 |
314.75 |
0.99 |
0.83 |
-0.15 |
0.37 |
1.1 |
2.55 |
5.62 |
5.93 |
7.0 |
6.32 |
|
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
01-07-2011 |
65.2 |
2.36 |
-3.0 |
-3.91 |
-3.49 |
-5.76 |
2.29 |
4.64 |
5.45 |
6.92 |
7.87 |
|
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
07-08-2013 |
78.04 |
2.37 |
-5.64 |
-4.32 |
0.91 |
-4.32 |
1.95 |
14.05 |
11.36 |
- |
9.87 |
|
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Regular Plan - Growth
|
Index Fund |
18-03-2021 |
5,398.02 |
0.34 |
-1.54 |
-1.4 |
-1.91 |
-1.24 |
1.86 |
- |
- |
- |
3.73 |
|
Bharat Bond ETF April 2025
|
ETFs |
23-07-2020 |
10,171.24 |
0.0 |
-1.01 |
-1.41 |
-1.82 |
-0.66 |
1.8 |
- |
- |
- |
3.32 |
|
Bharat Bond FOF- April 2025- Regular Plan- Growth Option
|
Fund of Funds-Domestic-Debt |
24-07-2020 |
4,077.12 |
0.05 |
-1.03 |
-1.42 |
-1.84 |
-0.69 |
1.72 |
- |
- |
- |
3.23 |
|
Bharat Bond ETF - April 2030
|
ETFs |
05-12-2019 |
13,159.44 |
0.0 |
-1.61 |
-1.47 |
-2.23 |
-1.44 |
1.52 |
- |
- |
- |
6.8 |
|
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Debt |
27-12-2019 |
3,272.97 |
0.05 |
-1.63 |
-1.47 |
-2.23 |
-1.47 |
1.45 |
- |
- |
- |
6.71 |
|
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
Debt: Banking and PSU |
06-09-2013 |
426.23 |
0.64 |
-1.67 |
-1.22 |
-2.0 |
-1.34 |
1.34 |
7.8 |
7.47 |
- |
8.04 |
|
Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
Debt: Gilt |
02-02-2014 |
112.09 |
1.34 |
-0.68 |
-0.68 |
-0.94 |
-0.62 |
1.22 |
7.89 |
7.4 |
- |
8.52 |
|
Bharat Bond ETF- April 2031
|
ETFs |
23-07-2020 |
10,576.85 |
0.0 |
-2.11 |
-1.7 |
-2.45 |
-1.91 |
0.66 |
- |
- |
- |
2.42 |
|
Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
Fund of Funds-Domestic-Debt |
05-07-2020 |
2,104.43 |
0.05 |
-2.12 |
-1.69 |
-2.46 |
-1.92 |
0.61 |
- |
- |
- |
2.39 |
|
BHARAT Bond ETF - April 2032
|
ETFs |
13-12-2021 |
6,439.93 |
0.0 |
-2.29 |
-2.09 |
-2.85 |
- |
- |
- |
- |
- |
-2.39 |
|
Edelweiss Large & Midcap Index Fund - Regular Plan Growth
|
Index Fund |
03-12-2021 |
50.92 |
1.02 |
-10.35 |
-7.74 |
-4.03 |
- |
- |
- |
- |
- |
-9.69 |
|
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
ETFs |
15-12-2021 |
700.1 |
0.05 |
-2.3 |
-2.09 |
-2.86 |
- |
- |
- |
- |
- |
-2.44 |
|
Edelweiss NIFTY PSU Bond Plus SDL Index Fund - Regular Plan - Growth
|
Index Fund |
13-10-2021 |
2,029.43 |
0.35 |
-1.55 |
-1.29 |
-2.3 |
-1.31 |
- |
- |
- |
- |
-0.86 |
|
Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
Index Fund |
07-10-2021 |
4.98 |
0.77 |
-7.58 |
-5.26 |
-3.62 |
-8.57 |
- |
- |
- |
- |
-10.49 |
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
|
Index Fund |
10-03-2022 |
490.82 |
0.35 |
- |
-1.35 |
- |
- |
- |
- |
- |
- |
-1.87 |
|
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
Index Fund |
07-10-2021 |
7.52 |
0.93 |
-11.11 |
-5.28 |
-4.94 |
-8.93 |
- |
- |
- |
- |
-13.7 |
|
Edelweiss ETF - Nifty Bank
|
ETFs |
15-12-2015 |
1.36 |
0.05 |
-2.8 |
-4.33 |
-5.3 |
-7.64 |
-0.09 |
3.36 |
8.45 |
- |
12.3 |
|
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
Index Fund |
26-10-2020 |
165.82 |
1.05 |
-10.39 |
-6.04 |
2.12 |
-5.84 |
-2.89 |
- |
- |
- |
10.72 |
|
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
Fund of Funds-Overseas |
31-01-2014 |
117.59 |
2.36 |
-12.4 |
-3.38 |
-1.19 |
-9.67 |
-9.55 |
9.56 |
5.28 |
- |
4.03 |
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
07-07-2014 |
118.41 |
2.32 |
-17.52 |
-2.21 |
-9.81 |
-19.07 |
-23.74 |
4.02 |
5.25 |
- |
3.72 |
|
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
Fund of Funds-Overseas |
05-03-2020 |
1,712.22 |
2.37 |
-37.54 |
-15.94 |
-17.09 |
-38.59 |
-26.46 |
- |
- |
- |
15.23 |
|
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
26-08-2009 |
1,591 |
2.37 |
-22.58 |
-0.88 |
-14.52 |
-26.28 |
-31.35 |
13.28 |
10.77 |
11.91 |
10.64 |
|