Edelweiss Gold ETF
|
ETFs |
07-11-2023 |
20.35 |
0.45 |
25.92 |
0.68 |
7.7 |
23.0 |
31.56 |
- |
- |
- |
31.04 |
|
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
Fund of Funds-Overseas |
31-01-2014 |
11.53 |
1.43 |
33.56 |
2.57 |
26.42 |
32.77 |
28.96 |
24.07 |
16.05 |
9.23 |
8.19 |
|
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
Fund of Funds-Domestic-Gold and Silver |
14-09-2022 |
39.29 |
0.45 |
24.17 |
0.3 |
12.13 |
20.58 |
22.59 |
- |
- |
- |
24.72 |
|
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
26-08-2009 |
190.75 |
1.64 |
11.54 |
3.21 |
25.35 |
15.54 |
20.6 |
2.77 |
-0.02 |
8.03 |
9.54 |
|
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
Fund of Funds-Overseas |
05-03-2020 |
304.17 |
1.6 |
10.93 |
7.03 |
39.93 |
8.61 |
18.51 |
30.52 |
16.77 |
- |
23.98 |
|
Edelweiss Silver ETF
|
ETFs |
21-11-2023 |
20.4 |
0.45 |
23.76 |
0.74 |
17.98 |
18.18 |
15.74 |
- |
- |
- |
24.82 |
|
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
01-07-2011 |
10.85 |
1.47 |
3.49 |
-0.8 |
18.09 |
3.62 |
14.23 |
9.8 |
7.99 |
6.29 |
7.84 |
|
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
07-08-2013 |
16.56 |
1.62 |
4.88 |
4.22 |
15.26 |
3.76 |
12.68 |
13.08 |
15.2 |
10.35 |
10.44 |
|
Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
Fund of Funds-Domestic-Debt |
05-07-2020 |
481.85 |
0.08 |
6.22 |
0.13 |
2.6 |
5.74 |
11.16 |
9.0 |
- |
- |
6.47 |
|
Bharat Bond ETF- April 2031
|
ETFs |
17-07-2020 |
1,340.74 |
0.01 |
6.04 |
0.08 |
2.63 |
5.78 |
10.79 |
8.96 |
- |
- |
6.49 |
|
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Debt |
05-12-2019 |
976.78 |
0.08 |
6.12 |
0.17 |
2.77 |
5.98 |
10.78 |
8.68 |
6.79 |
- |
7.89 |
|
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
Fund of Funds-Domestic-Debt |
05-12-2021 |
453.76 |
0.08 |
5.66 |
-0.4 |
1.79 |
5.19 |
10.74 |
8.95 |
- |
- |
7.1 |
|
BHARAT Bond ETF - April 2032
|
ETFs |
05-12-2021 |
1,094.45 |
0.01 |
5.62 |
-0.12 |
2.35 |
5.37 |
10.59 |
9.06 |
- |
- |
7.18 |
|
Bharat Bond ETF - April 2030
|
ETFs |
05-12-2019 |
2,529.41 |
0.01 |
6.03 |
0.29 |
2.73 |
5.82 |
10.58 |
8.77 |
6.71 |
- |
7.94 |
|
BHARAT Bond ETF - April 2033
|
ETFs |
05-12-2022 |
635.01 |
0.01 |
5.54 |
0.05 |
2.32 |
5.33 |
10.58 |
- |
- |
- |
8.94 |
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
Index Fund |
12-10-2022 |
107.33 |
0.46 |
5.79 |
0.36 |
1.54 |
5.63 |
10.54 |
- |
- |
- |
9.78 |
|
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
Fund of Funds-Domestic-Debt |
14-12-2022 |
234.91 |
0.09 |
5.62 |
-0.46 |
2.1 |
5.33 |
10.24 |
- |
- |
- |
8.99 |
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
07-07-2014 |
12.87 |
1.44 |
14.42 |
3.41 |
23.35 |
14.33 |
9.93 |
9.27 |
3.51 |
6.17 |
5.04 |
|
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
Debt: Banking and PSU |
06-09-2013 |
27.04 |
0.69 |
5.55 |
0.36 |
2.35 |
5.32 |
9.63 |
7.89 |
5.94 |
7.62 |
8.0 |
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
Index Fund |
14-11-2022 |
15.16 |
0.46 |
5.63 |
0.2 |
2.5 |
5.42 |
9.6 |
- |
- |
- |
8.4 |
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
Index Fund |
15-02-2023 |
14.28 |
0.6 |
5.18 |
0.18 |
2.35 |
4.97 |
8.92 |
- |
- |
- |
8.02 |
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
Index Fund |
13-10-2021 |
229.95 |
0.42 |
5.0 |
0.26 |
2.36 |
4.79 |
8.75 |
7.57 |
- |
- |
6.06 |
|
Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
Hybrid: Equity Savings |
05-10-2014 |
67.01 |
1.6 |
4.65 |
1.25 |
5.67 |
5.11 |
8.75 |
12.11 |
11.17 |
8.95 |
9.02 |
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
Index Fund |
19-10-2022 |
9.44 |
0.44 |
5.03 |
0.33 |
2.29 |
4.81 |
8.72 |
- |
- |
- |
8.04 |
|
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
23-06-2023 |
187.85 |
0.73 |
4.66 |
0.48 |
1.96 |
4.52 |
8.47 |
- |
- |
- |
7.95 |
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
Index Fund |
18-03-2021 |
750.61 |
0.43 |
4.38 |
0.43 |
1.96 |
4.2 |
7.91 |
7.21 |
- |
- |
6.22 |
|
Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
Equity: Mid Cap |
26-12-2007 |
1,098.82 |
1.69 |
1.18 |
0.18 |
19.26 |
6.02 |
7.85 |
29.38 |
32.5 |
17.89 |
14.14 |
|
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
Index Fund |
26-10-2020 |
16.14 |
1.05 |
-0.96 |
2.25 |
8.38 |
-0.74 |
7.85 |
18.89 |
- |
- |
15.53 |
|
Edelweiss Money Market Fund - Regular Plan - Growth Option
|
Debt: Money Market |
27-06-2008 |
203.38 |
0.83 |
4.2 |
0.48 |
1.85 |
4.05 |
7.48 |
6.57 |
5.01 |
6.44 |
6.35 |
|
Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
Debt: Gilt |
02-02-2014 |
18.23 |
1.15 |
3.67 |
-0.13 |
0.16 |
3.63 |
7.38 |
7.58 |
6.03 |
7.66 |
8.19 |
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
|
Index Fund |
10-03-2022 |
78.21 |
0.39 |
3.73 |
0.47 |
1.62 |
3.55 |
7.17 |
6.91 |
- |
- |
5.87 |
|
Edelweiss Liquid Fund - Regular Plan - Growth Option
|
Debt: Liquid |
20-09-2007 |
771.57 |
0.18 |
3.69 |
0.47 |
1.59 |
3.49 |
7.14 |
6.89 |
5.44 |
6.08 |
7.01 |
|
Edelweiss Liquid Fund - Retail Plan - Growth Option
|
Debt: Liquid |
21-09-2007 |
771.57 |
0.18 |
3.69 |
0.47 |
1.59 |
3.49 |
7.14 |
6.89 |
5.44 |
6.07 |
6.84 |
|
Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
Hybrid: Arbitrage |
05-06-2014 |
1,504.51 |
1.06 |
3.63 |
0.54 |
1.55 |
3.32 |
6.93 |
6.95 |
5.64 |
5.9 |
6.2 |
|
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
Hybrid: Aggressive |
12-08-2009 |
292.56 |
1.9 |
4.35 |
0.9 |
11.3 |
6.31 |
6.54 |
20.31 |
20.98 |
12.56 |
12.39 |
|
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
Hybrid: Aggressive |
16-06-2009 |
274.63 |
1.9 |
4.36 |
0.91 |
11.29 |
6.31 |
6.54 |
20.4 |
21.04 |
12.61 |
12.17 |
|
Edelweiss Overnight Fund - Regular Plan - Growth
|
Debt: Overnight |
23-07-2019 |
18.69 |
0.16 |
3.1 |
0.42 |
1.36 |
2.92 |
6.24 |
6.33 |
5.09 |
- |
4.99 |
|
Edelweiss Technology Fund - Regular Plan - Growth
|
Equity: Sectoral-Technology |
06-03-2024 |
68.73 |
2.31 |
-2.91 |
4.09 |
22.42 |
-1.6 |
5.52 |
- |
- |
- |
13.42 |
|
Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
Index Fund |
07-10-2021 |
17.96 |
0.5 |
7.72 |
1.18 |
13.63 |
8.72 |
4.84 |
16.45 |
- |
- |
10.12 |
|
Edelweiss Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
01-02-2019 |
492.98 |
1.82 |
-0.02 |
2.37 |
20.92 |
4.06 |
4.2 |
25.93 |
33.69 |
- |
26.59 |
|
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
Equity: Large and Mid Cap |
14-06-2007 |
413.95 |
1.84 |
1.1 |
0.51 |
17.22 |
4.75 |
3.57 |
21.54 |
24.15 |
14.34 |
12.75 |
|
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
20-08-2009 |
1,304.7 |
1.68 |
3.63 |
0.26 |
9.04 |
5.13 |
3.32 |
14.3 |
14.99 |
10.35 |
10.8 |
|
Edelweiss Multi Cap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
26-10-2023 |
295.26 |
1.91 |
0.18 |
1.03 |
16.87 |
4.08 |
3.14 |
- |
- |
- |
26.66 |
|
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
Index Fund |
03-12-2021 |
28.99 |
0.9 |
4.73 |
0.19 |
16.36 |
7.97 |
2.44 |
21.87 |
- |
- |
15.5 |
|
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
Equity: ELSS |
30-12-2008 |
43.11 |
2.34 |
2.39 |
0.48 |
15.74 |
5.77 |
2.43 |
19.38 |
21.1 |
11.78 |
15.69 |
|
Edelweiss Large Cap Fund -PlanC - Growth option
|
Equity: Large Cap |
20-05-2009 |
132.21 |
2.11 |
4.57 |
0.63 |
12.45 |
6.64 |
2.16 |
18.98 |
20.01 |
12.47 |
14.11 |
|
Edelweiss Large Cap Fund -PlanB - Growth option
|
Equity: Large Cap |
20-05-2009 |
132.21 |
2.11 |
4.57 |
0.64 |
12.46 |
6.66 |
2.15 |
18.99 |
20.01 |
12.47 |
14.2 |
|
Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
Equity: Large Cap |
20-05-2009 |
132.21 |
2.11 |
4.56 |
0.64 |
12.45 |
6.65 |
2.15 |
18.96 |
19.98 |
12.46 |
14.16 |
|
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
Equity: Flexi Cap |
05-01-2015 |
280.16 |
1.92 |
1.14 |
1.19 |
14.95 |
4.83 |
1.62 |
21.78 |
23.62 |
14.16 |
13.72 |
|
Edelweiss Focused Fund - Regular Plan - Growth
|
Equity: Focused |
26-07-2022 |
100.09 |
2.19 |
0.82 |
0.39 |
13.91 |
4.16 |
1.2 |
- |
- |
- |
18.62 |
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
Equity: Thematic-Others |
16-02-2018 |
91.91 |
2.27 |
-7.34 |
1.68 |
18.01 |
-3.26 |
0.58 |
17.91 |
21.26 |
- |
14.14 |
|
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
Index Fund |
01-12-2022 |
14.85 |
0.78 |
-0.29 |
1.28 |
23.75 |
5.18 |
0.45 |
- |
- |
- |
25.11 |
|
Edelweiss Business Cycle Fund - Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
30-07-2024 |
194.07 |
2.01 |
-4.4 |
0.12 |
16.55 |
1.8 |
- |
- |
- |
- |
-10.57 |
|
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
Index Fund |
16-05-2025 |
0 |
1.09 |
- |
0.56 |
- |
- |
- |
- |
- |
- |
6.55 |
|
Edelweiss Low Duration Fund - Regular Plan Growth
|
Debt: Low Duration |
11-03-2025 |
51.35 |
1.05 |
- |
0.46 |
1.85 |
- |
- |
- |
- |
- |
2.66 |
|
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
Index Fund |
17-02-2025 |
8.1 |
0.34 |
- |
0.59 |
2.42 |
- |
- |
- |
- |
- |
4.12 |
|
Edelweiss Consumption Fund - Regular - Growth
|
Equity: Thematic-Consumption |
20-02-2025 |
38.71 |
2.39 |
- |
0.16 |
9.03 |
- |
- |
- |
- |
- |
10.14 |
|
Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
ETFs |
10-12-2024 |
1.2 |
0.26 |
13.32 |
1.51 |
27.16 |
18.26 |
- |
- |
- |
- |
13.32 |
|
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
Index Fund |
29-11-2024 |
11.04 |
0.37 |
5.45 |
0.58 |
2.52 |
5.35 |
- |
- |
- |
- |
6.07 |
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
Index Fund |
31-10-2024 |
25.89 |
1.02 |
-4.46 |
-0.92 |
21.96 |
-0.4 |
- |
- |
- |
- |
-5.53 |
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
ETFs |
24-10-2024 |
2.78 |
0.3 |
-3.98 |
-0.82 |
22.28 |
0.07 |
- |
- |
- |
- |
-4.9 |
|
Edelweiss Nifty Bank ETF - Growth
|
ETFs |
13-09-2024 |
0.48 |
0.06 |
12.46 |
0.88 |
13.86 |
17.36 |
- |
- |
- |
- |
12.07 |
|
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
Index Fund |
07-10-2021 |
15.09 |
0.85 |
2.8 |
0.43 |
12.31 |
2.51 |
-2.17 |
16.19 |
- |
- |
9.72 |
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
Index Fund |
01-12-2022 |
110.3 |
1.1 |
-3.23 |
-2.04 |
18.73 |
2.71 |
-4.56 |
- |
- |
- |
24.93 |
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
Index Fund |
17-05-2024 |
15.79 |
1.1 |
-1.26 |
0.16 |
10.46 |
1.13 |
-7.3 |
- |
- |
- |
-0.41 |
|
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
01-12-2022 |
14.48 |
0.75 |
0.57 |
-0.44 |
12.83 |
6.43 |
-7.54 |
- |
- |
- |
18.14 |
|