Edelweiss Gold ETF
|
ETFs |
07-11-2023 |
158.71 |
0.59 |
24.46 |
8.62 |
18.17 |
21.71 |
31.07 |
- |
- |
- |
35.1 |
|
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
Fund of Funds-Domestic-Gold and Silver |
14-09-2022 |
302.21 |
0.5 |
18.61 |
4.97 |
12.18 |
9.99 |
25.42 |
- |
- |
- |
24.73 |
|
Edelweiss Silver ETF
|
ETFs |
21-11-2023 |
154.83 |
0.59 |
12.89 |
-0.12 |
6.71 |
2.07 |
19.4 |
- |
- |
- |
20.88 |
|
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
Fund of Funds-Overseas |
31-01-2014 |
108.28 |
1.41 |
18.9 |
1.9 |
12.89 |
11.76 |
17.11 |
15.0 |
17.39 |
7.85 |
7.23 |
|
Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
Equity: Mid Cap |
26-12-2007 |
8,633.85 |
1.7 |
-8.68 |
2.35 |
-0.78 |
-4.62 |
14.64 |
23.07 |
33.58 |
17.38 |
13.65 |
|
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
Index Fund |
26-10-2020 |
159.77 |
1.04 |
-3.26 |
-1.32 |
0.49 |
-2.15 |
14.34 |
15.44 |
- |
- |
15.69 |
|
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 |
5.14 |
2.75 |
4.5 |
6.31 |
13.1 |
- |
- |
- |
10.36 |
|
Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
Debt: Gilt |
02-02-2014 |
171.47 |
1.15 |
4.82 |
2.77 |
4.1 |
5.75 |
11.7 |
7.81 |
7.09 |
7.75 |
8.46 |
|
BHARAT Bond ETF - April 2033
|
ETFs |
05-12-2022 |
6,200.16 |
0.01 |
4.26 |
2.54 |
3.77 |
5.44 |
11.59 |
- |
- |
- |
9.2 |
|
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
Fund of Funds-Domestic-Debt |
05-12-2021 |
4,484.31 |
0.08 |
4.29 |
2.53 |
3.6 |
5.18 |
11.49 |
8.25 |
- |
- |
7.14 |
|
BHARAT Bond ETF - April 2032
|
ETFs |
05-12-2021 |
10,720.77 |
0.01 |
4.26 |
2.44 |
3.7 |
5.24 |
11.43 |
8.25 |
- |
- |
7.23 |
|
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
01-07-2011 |
101.84 |
1.43 |
-3.29 |
-0.08 |
-4.13 |
-5.02 |
11.25 |
4.24 |
9.98 |
4.55 |
7.43 |
|
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
Fund of Funds-Domestic-Debt |
14-12-2022 |
2,349.02 |
0.09 |
4.47 |
2.85 |
3.77 |
4.64 |
11.12 |
- |
- |
- |
9.32 |
|
Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
Fund of Funds-Domestic-Debt |
05-07-2020 |
4,772.92 |
0.08 |
4.39 |
2.53 |
3.66 |
5.25 |
10.93 |
8.15 |
- |
- |
6.37 |
|
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Debt |
05-12-2019 |
7,014.65 |
0.08 |
4.28 |
2.26 |
3.67 |
5.4 |
10.89 |
8.11 |
7.53 |
- |
7.86 |
|
Bharat Bond ETF- April 2031
|
ETFs |
17-07-2020 |
12,876.63 |
0.01 |
4.25 |
2.32 |
3.66 |
5.08 |
10.8 |
8.1 |
- |
- |
6.4 |
|
Bharat Bond ETF - April 2030
|
ETFs |
05-12-2019 |
18,680.61 |
0.01 |
3.97 |
2.09 |
3.41 |
4.95 |
10.43 |
7.97 |
7.53 |
- |
7.86 |
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
Index Fund |
14-11-2022 |
153.69 |
0.45 |
3.81 |
1.73 |
3.15 |
4.9 |
10.1 |
- |
- |
- |
8.38 |
|
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
26-08-2009 |
1,836.42 |
1.6 |
-4.32 |
-10.82 |
-4.98 |
-6.15 |
9.85 |
-0.16 |
1.46 |
4.89 |
8.61 |
|
Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
Hybrid: Equity Savings |
05-10-2014 |
577.29 |
1.6 |
1.14 |
1.18 |
2.34 |
2.98 |
9.76 |
10.27 |
11.61 |
8.79 |
8.85 |
|
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
Debt: Banking and PSU |
06-09-2013 |
263.16 |
0.7 |
3.82 |
1.96 |
3.31 |
4.72 |
9.76 |
7.19 |
6.77 |
7.59 |
7.99 |
|
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
Hybrid: Aggressive |
12-08-2009 |
2,487.14 |
1.93 |
-1.4 |
1.32 |
2.58 |
-0.28 |
9.54 |
16.68 |
21.99 |
12.24 |
12.15 |
|
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
Hybrid: Aggressive |
16-06-2009 |
2,487 |
1.93 |
-1.4 |
1.32 |
2.57 |
-0.28 |
9.53 |
16.77 |
22.05 |
12.29 |
11.94 |
|
Edelweiss Focused Fund - Regular Plan - Growth
|
Equity: Focused |
26-07-2022 |
894.16 |
2.21 |
-4.53 |
2.1 |
1.1 |
-3.12 |
9.5 |
- |
- |
- |
17.79 |
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
Index Fund |
15-02-2023 |
132.33 |
0.63 |
3.47 |
1.55 |
2.85 |
4.55 |
9.26 |
- |
- |
- |
8.0 |
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
Index Fund |
19-10-2022 |
92.29 |
0.45 |
3.24 |
1.35 |
2.61 |
4.35 |
9.09 |
- |
- |
- |
7.99 |
|
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
23-06-2023 |
1,576.61 |
0.72 |
3.34 |
1.48 |
2.78 |
4.59 |
9.01 |
- |
- |
- |
8.15 |
|
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 |
3.17 |
1.38 |
2.63 |
4.22 |
8.86 |
6.8 |
- |
- |
5.9 |
|
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
Fund of Funds-Overseas |
05-03-2020 |
2,350.91 |
1.57 |
-11.53 |
-7.65 |
-19.77 |
-3.16 |
8.55 |
15.53 |
18.02 |
- |
19.67 |
|
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
Equity: Large and Mid Cap |
14-06-2007 |
3,608 |
1.86 |
-7.15 |
0.99 |
-0.32 |
-5.39 |
8.37 |
16.63 |
25.0 |
13.82 |
12.37 |
|
Edelweiss Multi Cap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
26-10-2023 |
2,524.17 |
1.94 |
-7.31 |
2.01 |
0.06 |
-6.33 |
8.35 |
- |
- |
- |
24.26 |
|
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
Equity: Flexi Cap |
05-01-2015 |
2,419.47 |
1.96 |
-5.21 |
1.82 |
1.49 |
-4.98 |
8.33 |
17.63 |
25.01 |
14.06 |
13.3 |
|
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 |
2.77 |
1.01 |
2.3 |
3.89 |
8.0 |
6.44 |
- |
- |
6.15 |
|
Edelweiss Technology Fund - Regular Plan - Growth
|
Equity: Sectoral-Technology |
06-03-2024 |
602.2 |
2.34 |
-14.87 |
-2.13 |
-12.28 |
-12.39 |
7.71 |
- |
- |
- |
3.34 |
|
Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
Hybrid: Arbitrage |
05-06-2014 |
14,002.89 |
1.04 |
2.46 |
0.88 |
1.92 |
3.71 |
7.48 |
6.78 |
5.52 |
5.95 |
6.21 |
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
|
Index Fund |
10-03-2022 |
814.43 |
0.4 |
2.38 |
0.77 |
1.95 |
3.55 |
7.47 |
6.27 |
- |
- |
5.83 |
|
Edelweiss Money Market Fund - Regular Plan - Growth Option
|
Debt: Money Market |
27-06-2008 |
1,370.73 |
0.82 |
2.65 |
1.0 |
2.26 |
3.84 |
7.34 |
6.2 |
5.0 |
6.33 |
6.34 |
|
Edelweiss Liquid Fund - Retail Plan - Growth Option
|
Debt: Liquid |
21-09-2007 |
4,808.15 |
0.2 |
2.32 |
0.7 |
1.86 |
3.62 |
7.29 |
6.72 |
5.34 |
6.1 |
6.84 |
|
Edelweiss Liquid Fund - Regular Plan - Growth Option
|
Debt: Liquid |
20-09-2007 |
4,808.15 |
0.2 |
2.32 |
0.7 |
1.86 |
3.62 |
7.29 |
6.72 |
5.34 |
6.12 |
7.02 |
|
Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
Index Fund |
07-10-2021 |
151.61 |
0.5 |
1.71 |
1.51 |
4.09 |
-0.52 |
6.95 |
12.77 |
- |
- |
8.96 |
|
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
Equity: ELSS |
30-12-2008 |
384.3 |
2.33 |
-5.09 |
1.33 |
0.68 |
-4.49 |
6.51 |
14.77 |
22.25 |
11.39 |
15.36 |
|
Edelweiss Overnight Fund - Regular Plan - Growth
|
Debt: Overnight |
23-07-2019 |
565.91 |
0.16 |
1.96 |
0.51 |
1.53 |
3.15 |
6.47 |
6.24 |
4.99 |
- |
4.97 |
|
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
Index Fund |
03-12-2021 |
242.28 |
0.83 |
-3.34 |
2.0 |
1.86 |
-3.06 |
5.6 |
16.59 |
- |
- |
13.81 |
|
Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
Equity: Large Cap |
20-05-2009 |
1,156.58 |
2.15 |
-0.9 |
1.46 |
2.76 |
-1.99 |
5.54 |
15.27 |
22.18 |
12.2 |
13.97 |
|
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
20-08-2009 |
12,239.74 |
1.68 |
-0.95 |
0.6 |
1.94 |
-1.37 |
4.77 |
11.43 |
16.14 |
10.14 |
10.63 |
|
Edelweiss Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
01-02-2019 |
4,064.12 |
1.83 |
-11.14 |
2.41 |
-3.28 |
-8.17 |
4.31 |
18.29 |
34.34 |
- |
25.19 |
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
07-07-2014 |
115.05 |
1.42 |
0.35 |
-4.77 |
-1.95 |
-2.3 |
4.18 |
3.39 |
4.68 |
3.4 |
3.87 |
|
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
07-08-2013 |
168.66 |
1.57 |
-4.63 |
-7.1 |
-10.26 |
-6.35 |
3.91 |
7.49 |
14.37 |
9.17 |
9.75 |
|
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
Index Fund |
07-10-2021 |
142.28 |
0.9 |
-3.6 |
1.7 |
-2.23 |
-7.67 |
3.47 |
13.39 |
- |
- |
8.33 |
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
Index Fund |
01-12-2022 |
802.48 |
1.11 |
-11.77 |
2.47 |
-2.03 |
-8.28 |
1.69 |
- |
- |
- |
22.55 |
|
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
01-12-2022 |
119.59 |
0.79 |
-5.57 |
2.44 |
2.78 |
-7.85 |
0.63 |
- |
- |
- |
16.75 |
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
Equity: Thematic-Others |
16-02-2018 |
836.8 |
2.32 |
-16.51 |
0.84 |
-6.49 |
-6.96 |
0.04 |
8.73 |
22.24 |
- |
12.93 |
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
Index Fund |
17-05-2024 |
128 |
1.09 |
-4.81 |
3.24 |
-0.26 |
-8.78 |
- |
- |
- |
- |
-4.04 |
|
Edelweiss Business Cycle Fund - Regular Plan - Growth
|
Equity: Thematic-Others |
30-07-2024 |
1,695 |
2.03 |
-11.65 |
2.08 |
-1.21 |
-11.31 |
- |
- |
- |
- |
-17.35 |
|
Edelweiss Nifty Bank ETF - Growth
|
ETFs |
13-09-2024 |
10 |
0.07 |
7.46 |
5.9 |
12.99 |
7.59 |
- |
- |
- |
- |
7.09 |
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
Index Fund |
31-10-2024 |
178 |
1.1 |
-13.62 |
2.04 |
-4.91 |
- |
- |
- |
- |
- |
-14.59 |
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
ETFs |
24-10-2024 |
25 |
0.26 |
-13.33 |
2.09 |
-4.66 |
- |
- |
- |
- |
- |
-14.17 |
|
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
Index Fund |
29-11-2024 |
133 |
0.35 |
3.52 |
1.73 |
3.15 |
- |
- |
- |
- |
- |
4.13 |
|
Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
ETFs |
10-12-2024 |
11 |
0.18 |
-2.03 |
6.16 |
6.04 |
- |
- |
- |
- |
- |
-2.03 |
|
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
Index Fund |
17-02-2025 |
82 |
0.34 |
- |
1.62 |
- |
- |
- |
- |
- |
- |
2.29 |
|
Edelweiss Consumption Fund - Regular - Growth
|
Equity: Thematic-Consumption |
20-02-2025 |
315 |
2.37 |
- |
3.44 |
- |
- |
- |
- |
- |
- |
5.7 |
|
Edelweiss Low Duration Fund - Regular Plan Growth
|
Debt: Low Duration |
11-03-2025 |
0 |
1.05 |
- |
1.0 |
- |
- |
- |
- |
- |
- |
1.15 |
|
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
Index Fund |
01-12-2022 |
109.15 |
0.83 |
-12.85 |
2.06 |
-3.22 |
-8.85 |
-2.02 |
- |
- |
- |
20.6 |
|