Edelweiss Silver ETF
|
ETFs |
21-11-2023 |
293.08 |
0.45 |
66.17 |
17.64 |
34.1 |
49.84 |
57.53 |
- |
- |
- |
42.18 |
|
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
Fund of Funds-Domestic-Gold and Silver |
14-09-2022 |
557.68 |
0.63 |
57.96 |
13.64 |
26.5 |
37.12 |
54.09 |
32.24 |
- |
- |
32.68 |
|
Edelweiss Gold ETF
|
ETFs |
07-11-2023 |
293.45 |
0.45 |
51.09 |
10.29 |
19.46 |
28.07 |
52.09 |
- |
- |
- |
39.52 |
|
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
Fund of Funds-Overseas |
05-03-2020 |
3,247.38 |
1.61 |
25.95 |
11.09 |
14.5 |
47.06 |
42.53 |
37.82 |
18.24 |
- |
25.69 |
|
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
Fund of Funds-Overseas |
31-01-2014 |
146.84 |
1.44 |
40.2 |
5.74 |
6.34 |
23.65 |
32.11 |
27.1 |
17.68 |
10.18 |
8.47 |
|
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
26-08-2009 |
2,244 |
1.64 |
40.49 |
12.14 |
26.33 |
39.84 |
28.39 |
18.77 |
4.46 |
11.64 |
10.97 |
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
07-07-2014 |
136.61 |
1.44 |
33.81 |
10.86 |
16.24 |
31.63 |
26.24 |
18.75 |
6.97 |
9.22 |
6.41 |
|
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
07-08-2013 |
177.76 |
1.63 |
11.33 |
2.25 |
5.89 |
12.87 |
11.78 |
15.53 |
15.79 |
11.73 |
10.77 |
|
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
01-07-2011 |
126.7 |
1.47 |
13.94 |
2.34 |
10.09 |
17.93 |
11.59 |
12.92 |
11.44 |
8.81 |
8.43 |
|
Bharat Bond ETF - April 2030
|
ETFs |
05-12-2019 |
25,209.56 |
0.01 |
7.15 |
0.95 |
1.12 |
3.95 |
8.61 |
8.68 |
7.05 |
- |
7.8 |
|
Bharat Bond ETF- April 2031
|
ETFs |
17-07-2020 |
13,163.5 |
0.01 |
7.05 |
0.95 |
1.09 |
3.62 |
8.39 |
8.8 |
6.9 |
- |
6.38 |
|
BHARAT Bond ETF - April 2032
|
ETFs |
05-12-2021 |
10,587.26 |
0.01 |
6.76 |
1.15 |
1.09 |
3.51 |
8.28 |
8.93 |
- |
- |
7.03 |
|
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
Fund of Funds-Domestic-Debt |
05-12-2021 |
4,418.23 |
0.08 |
6.73 |
0.91 |
1.09 |
3.59 |
8.25 |
8.53 |
- |
- |
6.93 |
|
Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
Fund of Funds-Domestic-Debt |
05-07-2020 |
4,829.09 |
0.08 |
6.99 |
0.84 |
1.14 |
3.7 |
8.15 |
8.61 |
6.81 |
- |
6.31 |
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
Index Fund |
14-11-2022 |
150.69 |
0.46 |
6.64 |
0.9 |
1.01 |
3.81 |
8.09 |
- |
- |
- |
8.06 |
|
Edelweiss Nifty Bank ETF - Growth
|
ETFs |
13-09-2024 |
4.54 |
0.1 |
10.09 |
2.8 |
-1.81 |
8.53 |
7.97 |
- |
- |
- |
9.14 |
|
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Debt |
05-12-2019 |
9,639.52 |
0.08 |
6.85 |
0.71 |
1.11 |
3.72 |
7.93 |
8.33 |
6.94 |
- |
7.69 |
|
BHARAT Bond ETF - April 2033
|
ETFs |
05-12-2022 |
6,270.22 |
0.01 |
6.39 |
0.96 |
0.76 |
3.3 |
7.93 |
- |
- |
- |
8.48 |
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
Index Fund |
13-10-2021 |
2,297.1 |
0.43 |
6.26 |
0.61 |
1.26 |
3.75 |
7.81 |
7.66 |
- |
- |
6.01 |
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
Index Fund |
19-10-2022 |
94.65 |
0.44 |
6.25 |
0.66 |
1.27 |
3.76 |
7.74 |
- |
- |
- |
7.8 |
|
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
Debt: Banking and PSU |
06-09-2013 |
263.76 |
0.69 |
6.3 |
0.77 |
0.73 |
3.25 |
7.61 |
7.76 |
6.2 |
7.49 |
7.9 |
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
Index Fund |
15-02-2023 |
143.39 |
0.6 |
6.19 |
0.91 |
1.06 |
3.65 |
7.6 |
- |
- |
- |
7.68 |
|
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
23-06-2023 |
2,242.15 |
0.74 |
5.85 |
0.65 |
1.22 |
3.26 |
7.57 |
- |
- |
- |
7.65 |
|
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
Fund of Funds-Domestic-Debt |
14-12-2022 |
2,269.21 |
0.09 |
6.32 |
0.76 |
0.64 |
3.17 |
7.52 |
- |
- |
- |
8.46 |
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
Index Fund |
18-03-2021 |
7,130.61 |
0.44 |
5.69 |
0.52 |
1.36 |
3.44 |
7.33 |
7.35 |
- |
- |
6.19 |
|
Edelweiss Money Market Fund - Regular Plan - Growth Option
|
Debt: Money Market |
27-06-2008 |
2,050.85 |
0.83 |
5.44 |
0.48 |
1.28 |
3.23 |
7.08 |
6.72 |
5.17 |
6.29 |
6.34 |
|
Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
Hybrid: Equity Savings |
05-10-2014 |
841.14 |
1.56 |
6.03 |
0.69 |
1.46 |
6.17 |
6.98 |
11.67 |
10.85 |
9.04 |
8.95 |
|
Edelweiss Liquid Fund - Retail Plan - Growth Option
|
Debt: Liquid |
21-09-2007 |
9,881.03 |
0.13 |
5.09 |
0.49 |
1.44 |
3.08 |
6.83 |
6.94 |
5.57 |
6.02 |
6.82 |
|
Edelweiss Liquid Fund - Regular Plan - Growth Option
|
Debt: Liquid |
20-09-2007 |
9,881.03 |
0.13 |
5.09 |
0.49 |
1.44 |
3.08 |
6.83 |
6.94 |
5.57 |
6.03 |
7.0 |
|
Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
Hybrid: Arbitrage |
05-06-2014 |
15,934.16 |
1.07 |
4.78 |
0.38 |
1.23 |
2.81 |
6.7 |
6.98 |
5.72 |
5.85 |
6.17 |
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
|
Index Fund |
10-03-2022 |
758.78 |
0.39 |
5.03 |
0.45 |
1.35 |
3.05 |
6.65 |
7.03 |
- |
- |
5.85 |
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
Index Fund |
12-10-2022 |
977.46 |
0.46 |
5.01 |
1.14 |
-0.71 |
1.08 |
6.21 |
- |
- |
- |
8.71 |
|
Edelweiss Overnight Fund - Regular Plan - Growth
|
Debt: Overnight |
23-07-2019 |
710.95 |
0.16 |
4.4 |
0.43 |
1.34 |
2.73 |
6.0 |
6.35 |
5.2 |
- |
5.0 |
|
Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
Debt: Gilt |
02-02-2014 |
166.15 |
1.16 |
3.88 |
1.31 |
0.03 |
0.49 |
4.48 |
7.26 |
5.97 |
7.3 |
8.04 |
|
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
Hybrid: Aggressive |
16-06-2009 |
3,037.21 |
1.87 |
3.89 |
0.78 |
-0.71 |
7.3 |
1.27 |
18.18 |
19.78 |
12.57 |
11.96 |
|
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
Hybrid: Aggressive |
12-08-2009 |
3,037.21 |
1.87 |
3.88 |
0.77 |
-0.7 |
7.31 |
1.27 |
18.1 |
19.71 |
12.53 |
12.16 |
|
Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
Equity: Mid Cap |
26-12-2007 |
11,282.14 |
1.68 |
-0.52 |
-0.49 |
-3.0 |
11.95 |
0.26 |
24.69 |
28.51 |
17.8 |
13.84 |
|
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
20-08-2009 |
12,715.11 |
1.69 |
3.63 |
1.03 |
-0.22 |
5.98 |
0.18 |
12.83 |
13.85 |
10.62 |
10.63 |
|
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
Index Fund |
17-02-2025 |
82.69 |
0.34 |
- |
0.63 |
1.69 |
4.24 |
- |
- |
- |
- |
5.76 |
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
ETFs |
24-10-2024 |
30.99 |
0.31 |
-8.43 |
0.11 |
-5.42 |
9.33 |
- |
- |
- |
- |
-9.32 |
|
Edelweiss Nifty LargeMidcap 250 ETF - Growth
|
ETFs |
29-08-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
0.91 |
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
Index Fund |
31-10-2024 |
323.81 |
1.04 |
-9.07 |
0.05 |
-5.63 |
8.88 |
- |
- |
- |
- |
-10.09 |
|
Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth
|
Fund of Funds-Income Plus Arbitrage |
03-07-2025 |
0 |
0.34 |
- |
0.6 |
- |
- |
- |
- |
- |
- |
0.91 |
|
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
Index Fund |
16-05-2025 |
32 |
1.09 |
- |
-1.58 |
-1.34 |
- |
- |
- |
- |
- |
6.18 |
|
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
Index Fund |
29-11-2024 |
109.62 |
0.37 |
6.99 |
0.75 |
1.64 |
4.28 |
- |
- |
- |
- |
7.62 |
|
Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
ETFs |
10-12-2024 |
19.2 |
0.26 |
9.95 |
0.7 |
-4.01 |
18.52 |
- |
- |
- |
- |
9.95 |
|
Edelweiss Consumption Fund - Regular - Growth
|
Equity: Thematic-Consumption |
20-02-2025 |
410.9 |
2.39 |
- |
-0.53 |
2.78 |
10.74 |
- |
- |
- |
- |
13.86 |
|
Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth
|
Fund of Funds-Domestic-Hybrid |
12-08-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
1.94 |
|
Edelweiss Low Duration Fund - Regular Plan Growth
|
Debt: Low Duration |
11-03-2025 |
510.06 |
1.05 |
- |
0.51 |
1.26 |
3.2 |
- |
- |
- |
- |
3.85 |
|
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
Index Fund |
26-10-2020 |
163.43 |
1.06 |
0.55 |
1.08 |
1.41 |
4.9 |
-0.15 |
18.37 |
- |
- |
15.08 |
|
Edelweiss Technology Fund - Regular Plan - Growth
|
Equity: Sectoral-Technology |
06-03-2024 |
660.14 |
2.32 |
-3.98 |
0.6 |
-1.14 |
18.11 |
-0.66 |
- |
- |
- |
10.52 |
|
Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
Index Fund |
07-10-2021 |
186.47 |
0.5 |
5.96 |
0.69 |
-1.79 |
7.68 |
-0.76 |
14.23 |
- |
- |
9.05 |
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
Equity: Thematic-Others |
16-02-2018 |
924.36 |
2.27 |
-4.18 |
0.12 |
4.17 |
14.81 |
-0.96 |
15.54 |
20.02 |
- |
14.18 |
|
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
Index Fund |
03-12-2021 |
298.54 |
0.95 |
2.94 |
0.59 |
-2.11 |
9.37 |
-2.49 |
18.33 |
- |
- |
13.98 |
|
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
Equity: Large and Mid Cap |
14-06-2007 |
4,040.17 |
1.85 |
-0.98 |
0.03 |
-2.68 |
9.27 |
-2.94 |
17.94 |
21.39 |
14.37 |
12.45 |
|
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
Equity: ELSS |
30-12-2008 |
410.56 |
2.33 |
0.98 |
1.09 |
-2.15 |
8.84 |
-2.99 |
16.85 |
19.13 |
11.84 |
15.36 |
|
Edelweiss Large Cap Fund -PlanB - Growth option
|
Equity: Large Cap |
20-05-2009 |
1,286.17 |
2.12 |
3.17 |
1.23 |
-1.67 |
7.19 |
-3.3 |
16.55 |
18.1 |
12.78 |
13.89 |
|
Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
Equity: Large Cap |
20-05-2009 |
1,286.17 |
2.12 |
3.17 |
1.22 |
-1.67 |
7.18 |
-3.3 |
16.54 |
18.07 |
12.77 |
13.85 |
|
Edelweiss Large Cap Fund -PlanC - Growth option
|
Equity: Large Cap |
20-05-2009 |
1,286.17 |
2.12 |
3.18 |
1.22 |
-1.67 |
7.19 |
-3.3 |
16.56 |
18.1 |
12.78 |
13.8 |
|
Edelweiss Focused Fund - Regular Plan - Growth
|
Equity: Focused |
26-07-2022 |
957.32 |
2.2 |
-0.99 |
-0.27 |
-2.49 |
7.83 |
-3.48 |
17.99 |
- |
- |
16.47 |
|
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
Equity: Flexi Cap |
05-01-2015 |
2,775.85 |
1.92 |
0.45 |
0.52 |
-1.26 |
9.54 |
-3.66 |
19.24 |
21.62 |
14.5 |
13.33 |
|
Edelweiss Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
01-02-2019 |
4,916.32 |
1.82 |
-3.38 |
-0.89 |
-3.05 |
11.13 |
-4.79 |
20.27 |
28.2 |
- |
24.9 |
|
Edelweiss Multi Cap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
26-10-2023 |
2,882.06 |
1.91 |
-2.16 |
-0.05 |
-2.99 |
9.0 |
-4.99 |
- |
- |
- |
21.6 |
|
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
Index Fund |
01-12-2022 |
156.65 |
0.78 |
-4.48 |
0.12 |
-4.15 |
11.22 |
-6.87 |
- |
- |
- |
20.99 |
|
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
Index Fund |
07-10-2021 |
154.99 |
1.04 |
1.74 |
-1.7 |
-0.91 |
8.93 |
-8.37 |
14.47 |
- |
- |
8.84 |
|
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
01-12-2022 |
153.37 |
0.74 |
0.51 |
1.24 |
0.16 |
8.38 |
-9.38 |
- |
- |
- |
16.51 |
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
Index Fund |
01-12-2022 |
1,142.57 |
1.1 |
-7.63 |
-1.59 |
-5.82 |
7.43 |
-9.85 |
- |
- |
- |
20.68 |
|
Edelweiss Business Cycle Fund - Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
30-07-2024 |
1,800.56 |
2.02 |
-6.67 |
0.43 |
-3.14 |
8.26 |
-12.13 |
- |
- |
- |
-10.91 |
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
Index Fund |
17-05-2024 |
151.11 |
1.1 |
-3.94 |
-0.71 |
-2.95 |
4.37 |
-14.44 |
- |
- |
- |
-2.32 |
|