Edelweiss Gold ETF
|
ETFs |
07-11-2023 |
158.71 |
0.59 |
22.32 |
2.96 |
13.54 |
17.35 |
30.23 |
- |
- |
- |
33.01 |
|
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
Fund of Funds-Domestic-Gold and Silver |
14-09-2022 |
302.21 |
0.5 |
16.15 |
-0.15 |
9.35 |
6.51 |
23.28 |
- |
- |
- |
23.57 |
|
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
Fund of Funds-Overseas |
31-01-2014 |
108.28 |
1.41 |
19.67 |
4.58 |
11.46 |
13.46 |
17.8 |
16.36 |
16.96 |
7.96 |
7.28 |
|
Edelweiss Silver ETF
|
ETFs |
21-11-2023 |
154.83 |
0.59 |
9.17 |
-5.3 |
0.63 |
-2.7 |
17.23 |
- |
- |
- |
17.8 |
|
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
01-07-2011 |
101.84 |
1.43 |
-0.7 |
1.27 |
-1.53 |
-0.29 |
14.31 |
5.29 |
9.67 |
5.07 |
7.63 |
|
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
Index Fund |
26-10-2020 |
159.77 |
1.04 |
-3.25 |
1.13 |
0.65 |
-1.97 |
13.02 |
16.03 |
- |
- |
15.63 |
|
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 |
5.41 |
1.56 |
4.55 |
6.59 |
13.02 |
- |
- |
- |
10.39 |
|
Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
Equity: Mid Cap |
26-12-2007 |
8,633.85 |
1.7 |
-8.39 |
3.0 |
0.07 |
-5.43 |
12.78 |
23.25 |
31.9 |
17.42 |
13.66 |
|
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
Fund of Funds-Domestic-Debt |
05-12-2021 |
4,484.31 |
0.08 |
4.58 |
2.24 |
3.68 |
5.29 |
11.69 |
8.18 |
- |
- |
7.19 |
|
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
Fund of Funds-Domestic-Debt |
14-12-2022 |
2,349.02 |
0.09 |
4.7 |
2.31 |
3.69 |
5.81 |
11.57 |
- |
- |
- |
9.35 |
|
BHARAT Bond ETF - April 2033
|
ETFs |
05-12-2022 |
6,200.16 |
0.01 |
4.42 |
1.42 |
3.63 |
5.6 |
11.55 |
- |
- |
- |
9.19 |
|
Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
Debt: Gilt |
02-02-2014 |
171.47 |
1.15 |
4.97 |
1.37 |
4.29 |
5.75 |
11.53 |
7.9 |
7.06 |
7.81 |
8.46 |
|
BHARAT Bond ETF - April 2032
|
ETFs |
05-12-2021 |
10,720.77 |
0.01 |
4.4 |
1.4 |
3.54 |
5.35 |
11.39 |
8.26 |
- |
- |
7.23 |
|
Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
Fund of Funds-Domestic-Debt |
05-07-2020 |
4,772.92 |
0.08 |
4.45 |
2.01 |
3.57 |
5.19 |
11.14 |
8.01 |
- |
- |
6.36 |
|
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Debt |
05-12-2019 |
7,014.65 |
0.08 |
4.42 |
1.99 |
3.65 |
5.42 |
10.99 |
8.03 |
7.6 |
- |
7.86 |
|
Bharat Bond ETF- April 2031
|
ETFs |
17-07-2020 |
12,876.63 |
0.01 |
4.38 |
1.17 |
3.58 |
5.22 |
10.84 |
8.11 |
- |
- |
6.4 |
|
Bharat Bond ETF - April 2030
|
ETFs |
05-12-2019 |
18,680.61 |
0.01 |
4.16 |
1.15 |
3.33 |
5.16 |
10.55 |
8.01 |
7.6 |
- |
7.87 |
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
Index Fund |
14-11-2022 |
153.69 |
0.45 |
4.05 |
1.34 |
3.17 |
5.09 |
10.14 |
- |
- |
- |
8.41 |
|
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
Debt: Banking and PSU |
06-09-2013 |
263.16 |
0.7 |
3.97 |
1.03 |
3.18 |
4.85 |
9.77 |
7.25 |
6.82 |
7.61 |
7.99 |
|
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
Hybrid: Aggressive |
12-08-2009 |
2,487.14 |
1.93 |
-0.72 |
2.54 |
2.61 |
0.2 |
9.55 |
16.88 |
20.99 |
12.36 |
12.19 |
|
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
Hybrid: Aggressive |
16-06-2009 |
2,487 |
1.93 |
-0.71 |
2.55 |
2.62 |
0.2 |
9.54 |
16.97 |
21.06 |
12.41 |
11.97 |
|
Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
Hybrid: Equity Savings |
05-10-2014 |
577.29 |
1.6 |
1.23 |
1.41 |
1.98 |
2.91 |
9.29 |
10.34 |
11.1 |
8.79 |
8.85 |
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
Index Fund |
15-02-2023 |
132.33 |
0.63 |
3.7 |
1.26 |
2.91 |
4.76 |
9.29 |
- |
- |
- |
8.04 |
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
Index Fund |
19-10-2022 |
92.29 |
0.45 |
3.44 |
1.07 |
2.65 |
4.5 |
9.07 |
- |
- |
- |
8.01 |
|
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
23-06-2023 |
1,576.61 |
0.72 |
3.47 |
1.03 |
2.74 |
4.61 |
9.03 |
- |
- |
- |
8.13 |
|
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 |
3.37 |
0.98 |
2.68 |
4.39 |
8.88 |
6.85 |
- |
- |
5.92 |
|
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
26-08-2009 |
1,836.42 |
1.6 |
-2.32 |
-6.34 |
-2.2 |
-2.83 |
8.85 |
-0.39 |
1.51 |
5.16 |
8.74 |
|
Edelweiss Focused Fund - Regular Plan - Growth
|
Equity: Focused |
26-07-2022 |
894.16 |
2.21 |
-4.11 |
4.12 |
0.23 |
-3.11 |
8.18 |
- |
- |
- |
17.85 |
|
Edelweiss Technology Fund - Regular Plan - Growth
|
Equity: Sectoral-Technology |
06-03-2024 |
602.2 |
2.34 |
-14.31 |
1.49 |
-9.05 |
-11.18 |
8.05 |
- |
- |
- |
3.88 |
|
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 |
2.89 |
0.75 |
2.26 |
3.93 |
7.98 |
6.56 |
- |
- |
6.15 |
|
Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
Index Fund |
07-10-2021 |
151.61 |
0.5 |
3.03 |
4.32 |
3.53 |
0.59 |
7.97 |
13.02 |
- |
- |
9.31 |
|
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
Fund of Funds-Overseas |
05-03-2020 |
2,350.91 |
1.57 |
-11.29 |
-0.88 |
-17.89 |
-5.08 |
7.52 |
15.93 |
17.07 |
- |
19.67 |
|
Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
Hybrid: Arbitrage |
05-06-2014 |
14,002.89 |
1.04 |
2.51 |
0.63 |
1.83 |
3.71 |
7.5 |
6.78 |
5.49 |
5.95 |
6.2 |
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
|
Index Fund |
10-03-2022 |
814.43 |
0.4 |
2.49 |
0.6 |
1.91 |
3.56 |
7.42 |
6.3 |
- |
- |
5.83 |
|
Edelweiss Money Market Fund - Regular Plan - Growth Option
|
Debt: Money Market |
27-06-2008 |
1,370.73 |
0.82 |
2.76 |
0.69 |
2.21 |
3.84 |
7.36 |
6.22 |
5.0 |
6.35 |
6.34 |
|
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
Equity: Flexi Cap |
05-01-2015 |
2,419.47 |
1.96 |
-4.83 |
3.61 |
1.19 |
-4.92 |
7.28 |
17.72 |
23.68 |
14.13 |
13.32 |
|
Edelweiss Liquid Fund - Regular Plan - Growth Option
|
Debt: Liquid |
20-09-2007 |
4,808.15 |
0.2 |
2.44 |
0.54 |
1.79 |
3.58 |
7.27 |
6.74 |
5.35 |
6.12 |
7.02 |
|
Edelweiss Liquid Fund - Retail Plan - Growth Option
|
Debt: Liquid |
21-09-2007 |
4,808.15 |
0.2 |
2.44 |
0.54 |
1.79 |
3.58 |
7.27 |
6.74 |
5.35 |
6.1 |
6.84 |
|
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
Equity: Large and Mid Cap |
14-06-2007 |
3,608 |
1.86 |
-6.79 |
2.75 |
-0.55 |
-5.71 |
7.17 |
16.79 |
23.61 |
13.88 |
12.38 |
|
Edelweiss Multi Cap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
26-10-2023 |
2,524.17 |
1.94 |
-7.2 |
3.28 |
0.34 |
-6.87 |
7.04 |
- |
- |
- |
24.01 |
|
Edelweiss Overnight Fund - Regular Plan - Growth
|
Debt: Overnight |
23-07-2019 |
565.91 |
0.16 |
2.07 |
0.47 |
1.48 |
3.12 |
6.45 |
6.26 |
5.0 |
- |
4.97 |
|
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
Equity: ELSS |
30-12-2008 |
384.3 |
2.33 |
-4.44 |
2.93 |
0.38 |
-4.82 |
5.91 |
15.08 |
20.98 |
11.4 |
15.39 |
|
Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
Equity: Large Cap |
20-05-2009 |
1,156.58 |
2.15 |
-0.06 |
3.64 |
2.28 |
-2.04 |
5.57 |
15.53 |
20.75 |
12.32 |
14.02 |
|
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
Index Fund |
03-12-2021 |
242.28 |
0.83 |
-2.72 |
3.31 |
1.3 |
-3.26 |
4.88 |
16.72 |
- |
- |
13.94 |
|
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
20-08-2009 |
12,239.74 |
1.68 |
-0.39 |
1.83 |
1.83 |
-0.79 |
4.36 |
11.66 |
15.27 |
10.16 |
10.65 |
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
07-07-2014 |
115.05 |
1.42 |
1.7 |
-1.97 |
-1.0 |
0.16 |
4.07 |
3.66 |
4.17 |
3.63 |
4.0 |
|
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
Index Fund |
07-10-2021 |
142.28 |
0.9 |
-3.25 |
3.1 |
-3.08 |
-6.47 |
3.26 |
13.4 |
- |
- |
8.4 |
|
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
07-08-2013 |
168.66 |
1.57 |
-5.21 |
-5.53 |
-11.11 |
-6.68 |
3.07 |
7.91 |
13.5 |
9.16 |
9.67 |
|
Edelweiss Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
01-02-2019 |
4,064.12 |
1.83 |
-12.11 |
1.5 |
-4.39 |
-11.86 |
1.94 |
18.02 |
32.8 |
- |
24.88 |
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
Index Fund |
17-05-2024 |
128 |
1.09 |
-4.29 |
4.02 |
-0.06 |
-8.55 |
- |
- |
- |
- |
-3.51 |
|
Edelweiss Business Cycle Fund - Regular Plan - Growth
|
Equity: Thematic-Others |
30-07-2024 |
1,695 |
2.03 |
-11.62 |
1.83 |
-0.46 |
-11.47 |
- |
- |
- |
- |
-17.33 |
|
Edelweiss Nifty Bank ETF - Growth
|
ETFs |
13-09-2024 |
10 |
0.07 |
8.34 |
7.33 |
11.3 |
7.02 |
- |
- |
- |
- |
7.97 |
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
Index Fund |
31-10-2024 |
178 |
1.1 |
-13.11 |
2.98 |
-3.08 |
- |
- |
- |
- |
- |
-14.08 |
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
ETFs |
24-10-2024 |
25 |
0.26 |
-12.81 |
3.05 |
-2.47 |
- |
- |
- |
- |
- |
-13.65 |
|
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
Index Fund |
29-11-2024 |
133 |
0.35 |
3.61 |
1.14 |
3.04 |
- |
- |
- |
- |
- |
4.22 |
|
Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
ETFs |
10-12-2024 |
11 |
0.18 |
-1.63 |
6.48 |
6.81 |
- |
- |
- |
- |
- |
-1.63 |
|
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
Index Fund |
17-02-2025 |
82 |
0.34 |
- |
1.09 |
- |
- |
- |
- |
- |
- |
2.38 |
|
Edelweiss Consumption Fund - Regular - Growth
|
Equity: Thematic-Consumption |
20-02-2025 |
315 |
2.37 |
- |
3.44 |
- |
- |
- |
- |
- |
- |
6.12 |
|
Edelweiss Low Duration Fund - Regular Plan Growth
|
Debt: Low Duration |
11-03-2025 |
0 |
1.05 |
- |
0.7 |
- |
- |
- |
- |
- |
- |
1.26 |
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
Equity: Thematic-Others |
16-02-2018 |
836.8 |
2.32 |
-16.55 |
0.35 |
-6.51 |
-10.1 |
-1.33 |
9.28 |
21.38 |
- |
12.88 |
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
Index Fund |
01-12-2022 |
802.48 |
1.11 |
-11.45 |
2.51 |
-0.15 |
-9.82 |
-2.05 |
- |
- |
- |
22.54 |
|
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
01-12-2022 |
119.59 |
0.79 |
-5.41 |
2.03 |
1.92 |
-7.95 |
-2.69 |
- |
- |
- |
16.69 |
|
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
Index Fund |
01-12-2022 |
109.15 |
0.83 |
-13.82 |
1.05 |
-3.37 |
-13.88 |
-3.75 |
- |
- |
- |
19.87 |
|