Edelweiss Gold ETF
|
ETFs |
07-11-2023 |
15.87 |
0.59 |
21.39 |
7.15 |
18.13 |
21.63 |
27.03 |
- |
- |
- |
33.54 |
|
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
Fund of Funds-Domestic-Gold and Silver |
14-09-2022 |
30.22 |
0.5 |
14.28 |
2.06 |
10.44 |
12.15 |
19.91 |
- |
- |
- |
23.32 |
|
Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
Equity: Mid Cap |
26-12-2007 |
863.38 |
1.7 |
-10.84 |
7.3 |
-5.04 |
-12.63 |
13.77 |
20.85 |
33.44 |
16.24 |
13.52 |
|
Edelweiss Silver ETF
|
ETFs |
21-11-2023 |
15.48 |
0.59 |
10.21 |
-2.97 |
5.86 |
5.37 |
13.41 |
- |
- |
- |
19.25 |
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
Index Fund |
12-10-2022 |
102.56 |
0.48 |
4.67 |
3.26 |
4.74 |
5.72 |
12.45 |
- |
- |
- |
10.28 |
|
BHARAT Bond ETF - April 2033
|
ETFs |
05-12-2022 |
620.02 |
0.0 |
3.49 |
2.59 |
3.52 |
4.76 |
10.71 |
- |
- |
- |
8.97 |
|
Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
Debt: Gilt |
02-02-2014 |
17.15 |
1.15 |
3.84 |
2.62 |
4.24 |
4.29 |
10.67 |
7.63 |
7.34 |
7.67 |
8.39 |
|
BHARAT Bond ETF - April 2032
|
ETFs |
05-12-2021 |
1,072.08 |
0.0 |
3.53 |
2.44 |
3.51 |
4.63 |
10.59 |
8.1 |
- |
- |
7.06 |
|
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
Fund of Funds-Domestic-Debt |
05-12-2021 |
448.43 |
0.08 |
3.58 |
2.41 |
2.86 |
4.61 |
10.25 |
7.94 |
- |
- |
7.0 |
|
Bharat Bond ETF- April 2031
|
ETFs |
17-07-2020 |
1,287.66 |
0.0 |
3.61 |
2.45 |
3.66 |
4.54 |
10.11 |
7.95 |
- |
- |
6.3 |
|
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Debt |
05-12-2019 |
701.46 |
0.08 |
3.69 |
2.65 |
3.52 |
4.68 |
9.98 |
7.85 |
8.11 |
- |
7.8 |
|
Bharat Bond ETF - April 2030
|
ETFs |
05-12-2019 |
1,868.06 |
0.0 |
3.47 |
2.27 |
3.35 |
4.46 |
9.89 |
7.93 |
8.05 |
- |
7.81 |
|
Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
Fund of Funds-Domestic-Debt |
05-07-2020 |
477.29 |
0.08 |
3.42 |
2.37 |
3.06 |
4.41 |
9.78 |
7.73 |
- |
- |
6.21 |
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
Index Fund |
14-11-2022 |
15.37 |
0.45 |
3.5 |
1.79 |
3.33 |
4.72 |
9.69 |
- |
- |
- |
8.34 |
|
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
Fund of Funds-Domestic-Debt |
14-12-2022 |
234.9 |
0.09 |
3.43 |
2.58 |
3.19 |
4.42 |
9.53 |
- |
- |
- |
8.99 |
|
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
Hybrid: Aggressive |
12-08-2009 |
248.71 |
1.93 |
-3.24 |
4.1 |
-0.45 |
-5.82 |
9.52 |
15.05 |
21.83 |
11.47 |
12.04 |
|
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
Hybrid: Aggressive |
16-06-2009 |
229 |
1.93 |
-3.23 |
4.11 |
-0.44 |
-5.82 |
9.52 |
15.15 |
21.9 |
11.51 |
11.83 |
|
Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
Hybrid: Equity Savings |
05-10-2014 |
57.73 |
1.6 |
0.19 |
2.15 |
0.97 |
0.8 |
9.42 |
9.61 |
11.47 |
8.49 |
8.78 |
|
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
Debt: Banking and PSU |
06-09-2013 |
26.32 |
0.7 |
3.34 |
2.13 |
3.23 |
4.21 |
9.15 |
7.16 |
7.23 |
7.56 |
7.97 |
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
Index Fund |
15-02-2023 |
13.23 |
0.63 |
3.11 |
1.55 |
2.91 |
4.19 |
8.94 |
- |
- |
- |
7.94 |
|
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
23-06-2023 |
157.66 |
0.72 |
2.94 |
1.4 |
2.79 |
4.24 |
8.8 |
- |
- |
- |
8.04 |
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
Index Fund |
19-10-2022 |
9.23 |
0.45 |
2.92 |
1.32 |
2.67 |
4.0 |
8.78 |
- |
- |
- |
7.95 |
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
Index Fund |
13-10-2021 |
230.91 |
0.4 |
2.85 |
1.44 |
2.6 |
3.98 |
8.56 |
6.73 |
- |
- |
5.85 |
|
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
Fund of Funds-Overseas |
31-01-2014 |
10.83 |
1.41 |
11.25 |
-3.18 |
11.16 |
3.65 |
8.3 |
12.33 |
15.87 |
7.31 |
6.62 |
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
Index Fund |
18-03-2021 |
761.02 |
0.4 |
2.52 |
1.1 |
2.28 |
3.78 |
7.88 |
6.5 |
- |
- |
6.13 |
|
Bharat Bond FOF- April 2025- Regular Plan- Growth Option
|
Fund of Funds-Domestic-Debt |
24-07-2020 |
407.21 |
0.08 |
2.11 |
0.67 |
1.94 |
3.83 |
7.65 |
6.21 |
- |
- |
5.52 |
|
Bharat Bond ETF April 2025
|
ETFs |
23-07-2020 |
979.39 |
0.0 |
2.12 |
0.65 |
1.82 |
3.67 |
7.56 |
6.36 |
- |
- |
5.58 |
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
|
Index Fund |
10-03-2022 |
81.44 |
0.4 |
2.19 |
0.84 |
1.92 |
3.49 |
7.4 |
6.24 |
- |
- |
5.82 |
|
Edelweiss Liquid Fund - Regular Plan - Growth Option
|
Debt: Liquid |
20-09-2007 |
480.81 |
0.2 |
2.15 |
0.78 |
1.86 |
3.63 |
7.3 |
6.68 |
5.34 |
6.13 |
7.02 |
|
Edelweiss Liquid Fund - Retail Plan - Growth Option
|
Debt: Liquid |
21-09-2007 |
480.81 |
0.2 |
2.15 |
0.78 |
1.86 |
3.63 |
7.3 |
6.68 |
5.34 |
6.12 |
6.84 |
|
Edelweiss Money Market Fund - Regular Plan - Growth Option
|
Debt: Money Market |
27-06-2008 |
137.07 |
0.82 |
2.44 |
1.16 |
2.21 |
3.78 |
7.27 |
6.15 |
5.07 |
6.33 |
6.34 |
|
Edelweiss Focused Fund - Regular Plan - Growth
|
Equity: Focused |
26-07-2022 |
89.42 |
2.21 |
-7.35 |
4.64 |
-2.95 |
-10.98 |
7.24 |
- |
- |
- |
16.69 |
|
Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
Hybrid: Arbitrage |
05-06-2014 |
1,400.29 |
1.04 |
2.14 |
0.71 |
1.81 |
3.62 |
7.21 |
6.72 |
5.52 |
5.96 |
6.19 |
|
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
26-08-2009 |
183.64 |
1.6 |
-6.43 |
-14.32 |
-1.95 |
-10.6 |
7.15 |
-1.96 |
1.5 |
5.23 |
8.47 |
|
Edelweiss Multi Cap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
26-10-2023 |
252.42 |
1.94 |
-9.99 |
5.8 |
-5.13 |
-14.18 |
7.04 |
- |
- |
- |
22.29 |
|
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
Equity: Flexi Cap |
05-01-2015 |
241.95 |
1.96 |
-8.0 |
5.1 |
-3.23 |
-12.44 |
6.74 |
15.05 |
24.76 |
13.01 |
13.01 |
|
Edelweiss Overnight Fund - Regular Plan - Growth
|
Debt: Overnight |
23-07-2019 |
56.59 |
0.16 |
1.8 |
0.55 |
1.53 |
3.17 |
6.49 |
6.21 |
4.98 |
- |
4.97 |
|
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
Equity: Large and Mid Cap |
14-06-2007 |
333.37 |
1.86 |
-9.5 |
4.83 |
-4.44 |
-12.24 |
6.41 |
14.36 |
24.71 |
12.79 |
12.23 |
|
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
Index Fund |
26-10-2020 |
15.98 |
1.04 |
-8.23 |
-1.89 |
-6.06 |
-10.43 |
6.15 |
12.67 |
- |
- |
14.46 |
|
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
Equity: ELSS |
30-12-2008 |
38.43 |
2.33 |
-7.77 |
4.83 |
-3.66 |
-12.02 |
5.28 |
12.24 |
22.09 |
10.39 |
15.19 |
|
Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
Index Fund |
07-10-2021 |
15.16 |
0.5 |
-1.28 |
4.09 |
0.57 |
-6.82 |
5.16 |
10.54 |
- |
- |
8.11 |
|
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
20-08-2009 |
1,223.97 |
1.68 |
-2.54 |
3.14 |
-0.62 |
-5.83 |
4.92 |
10.17 |
15.93 |
9.65 |
10.53 |
|
Edelweiss Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
01-02-2019 |
406.41 |
1.83 |
-13.03 |
7.33 |
-7.78 |
-16.19 |
4.88 |
16.63 |
34.81 |
- |
24.88 |
|
Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
Equity: Large Cap |
20-05-2009 |
115.66 |
2.15 |
-3.51 |
4.7 |
-0.52 |
-9.02 |
4.73 |
13.05 |
21.78 |
11.29 |
13.81 |
|
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
Index Fund |
03-12-2021 |
24.23 |
0.83 |
-5.9 |
5.79 |
-1.79 |
-11.02 |
4.62 |
14.28 |
- |
- |
13.03 |
|
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
01-07-2011 |
10.18 |
1.43 |
-8.03 |
-6.71 |
-7.09 |
-9.65 |
4.18 |
2.32 |
8.91 |
4.36 |
7.06 |
|
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
Index Fund |
07-10-2021 |
14.23 |
0.9 |
-5.55 |
4.12 |
-3.87 |
-14.45 |
2.49 |
11.63 |
- |
- |
7.77 |
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
Equity: Thematic-Others |
16-02-2018 |
83.68 |
2.32 |
-17.35 |
4.46 |
-11.22 |
-15.0 |
2.43 |
7.4 |
21.85 |
- |
12.82 |
|
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
07-08-2013 |
16.87 |
1.57 |
-6.28 |
-7.22 |
-7.35 |
-7.69 |
2.09 |
6.55 |
13.23 |
9.17 |
9.61 |
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
Index Fund |
01-12-2022 |
80.25 |
1.11 |
-14.12 |
9.0 |
-6.89 |
-18.6 |
1.9 |
- |
- |
- |
21.46 |
|
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
01-12-2022 |
11.96 |
0.79 |
-6.92 |
7.35 |
-0.54 |
-16.53 |
1.87 |
- |
- |
- |
16.25 |
|
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
Index Fund |
01-12-2022 |
10.92 |
0.83 |
-14.43 |
7.84 |
-7.95 |
-17.85 |
0.33 |
- |
- |
- |
19.94 |
|
Edelweiss Low Duration Fund - Regular Plan Growth
|
Debt: Low Duration |
11-03-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
0.94 |
|
Edelweiss Consumption Fund - Regular - Growth
|
Equity: Thematic-Consumption |
20-02-2025 |
28.2 |
2.37 |
- |
6.67 |
- |
- |
- |
- |
- |
- |
4.61 |
|
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
Index Fund |
17-02-2025 |
8.3 |
0.34 |
- |
1.54 |
- |
- |
- |
- |
- |
- |
1.85 |
|
Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
ETFs |
10-12-2024 |
1.1 |
0.18 |
-6.7 |
11.02 |
-2.24 |
- |
- |
- |
- |
- |
-6.7 |
|
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
Index Fund |
29-11-2024 |
13.2 |
0.35 |
3.02 |
1.64 |
3.02 |
- |
- |
- |
- |
- |
3.63 |
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
ETFs |
24-10-2024 |
2.1 |
0.26 |
-16.87 |
4.33 |
-10.58 |
- |
- |
- |
- |
- |
-17.67 |
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
Index Fund |
31-10-2024 |
15.8 |
1.1 |
-17.13 |
4.3 |
-10.81 |
- |
- |
- |
- |
- |
-18.06 |
|
Edelweiss Nifty Bank ETF - Growth
|
ETFs |
13-09-2024 |
0.9 |
0.07 |
2.97 |
8.96 |
7.42 |
0.87 |
- |
- |
- |
- |
2.61 |
|
Edelweiss Business Cycle Fund - Regular Plan - Growth
|
Equity: Thematic-Others |
30-07-2024 |
157.5 |
2.03 |
-13.79 |
6.83 |
-6.31 |
-20.77 |
- |
- |
- |
- |
-19.36 |
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
Index Fund |
17-05-2024 |
11.6 |
1.09 |
-7.48 |
5.21 |
-2.83 |
-16.59 |
- |
- |
- |
- |
-6.73 |
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
07-07-2014 |
11.5 |
1.42 |
-3.37 |
-7.45 |
-2.61 |
-8.15 |
-1.79 |
1.0 |
3.55 |
3.41 |
3.52 |
|
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
Fund of Funds-Overseas |
05-03-2020 |
235.09 |
1.57 |
-16.4 |
-7.25 |
-16.94 |
-9.31 |
-2.07 |
11.98 |
17.38 |
- |
18.5 |
|
Edelweiss Technology Fund - Regular Plan - Growth
|
Equity: Sectoral-Technology |
06-03-2024 |
60.22 |
2.34 |
-20.26 |
-5.79 |
-19.26 |
-19.05 |
-2.42 |
- |
- |
- |
-2.54 |
|