| Edelweiss Silver ETF
|
ETFs |
21-11-2023 |
1,538.03 |
0.5 |
11.14 |
6.57 |
-2.79 |
64.19 |
161.08 |
- |
- |
- |
63.32 |
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
Fund of Funds-Domestic-Gold and Silver |
14-09-2022 |
2,757.54 |
0.2 |
12.48 |
2.92 |
-3.27 |
41.43 |
102.63 |
40.52 |
- |
- |
41.71 |
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
07-07-2014 |
188.49 |
1.38 |
34.86 |
14.38 |
18.6 |
36.63 |
80.11 |
28.73 |
10.29 |
13.03 |
9.27 |
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
26-08-2009 |
2,678.32 |
1.57 |
27.91 |
13.95 |
19.34 |
29.59 |
70.33 |
23.39 |
5.38 |
14.52 |
12.07 |
|
| Edelweiss Gold ETF
|
ETFs |
07-11-2023 |
1,508.7 |
0.51 |
12.59 |
0.19 |
-3.87 |
20.53 |
53.81 |
- |
- |
- |
41.99 |
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
Fund of Funds-Overseas |
05-03-2020 |
3,255.17 |
1.54 |
17.9 |
24.77 |
24.95 |
16.46 |
52.96 |
37.34 |
18.44 |
- |
26.0 |
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
07-08-2013 |
200.78 |
1.58 |
12.42 |
5.89 |
6.09 |
17.39 |
33.79 |
18.92 |
12.67 |
13.01 |
11.73 |
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
Fund of Funds-Overseas |
31-01-2014 |
218.57 |
1.38 |
9.39 |
1.94 |
2.93 |
16.3 |
33.21 |
22.59 |
14.93 |
12.3 |
9.43 |
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
ETFs |
10-12-2024 |
14.91 |
0.44 |
2.46 |
5.91 |
1.78 |
3.32 |
25.2 |
- |
- |
- |
13.53 |
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
01-07-2011 |
141.33 |
1.38 |
8.4 |
2.86 |
2.22 |
11.76 |
24.36 |
11.82 |
9.28 |
8.58 |
8.9 |
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
Equity: Thematic-Others |
16-02-2018 |
819.87 |
2.25 |
5.69 |
7.87 |
9.03 |
6.46 |
20.63 |
18.87 |
13.37 |
- |
13.64 |
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
Index Fund |
26-10-2020 |
167.23 |
1.05 |
3.01 |
5.56 |
2.47 |
4.63 |
16.16 |
20.49 |
12.25 |
- |
14.82 |
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
Equity: Mid Cap |
26-12-2007 |
13,553.62 |
1.8 |
0.97 |
5.39 |
0.55 |
1.75 |
15.04 |
24.98 |
20.85 |
18.91 |
13.68 |
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
01-02-2019 |
5,107.67 |
2.13 |
2.73 |
8.17 |
3.32 |
2.56 |
14.49 |
19.22 |
19.12 |
- |
23.23 |
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
Index Fund |
01-12-2022 |
183 |
0.94 |
3.23 |
9.44 |
5.26 |
1.26 |
14.07 |
20.83 |
- |
- |
17.39 |
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
01-12-2022 |
217.99 |
0.86 |
1.33 |
3.87 |
0.16 |
0.72 |
12.57 |
19.47 |
- |
- |
14.31 |
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
Equity: Large and Mid Cap |
14-06-2007 |
4,066.61 |
1.87 |
-2.52 |
2.45 |
-2.24 |
-0.74 |
10.35 |
17.31 |
15.02 |
14.92 |
12.18 |
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
Equity: Sectoral-Technology |
06-03-2024 |
622.91 |
2.35 |
-5.15 |
5.26 |
-1.34 |
-4.44 |
10.18 |
- |
- |
- |
7.02 |
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
Equity: ELSS |
30-12-2008 |
395.1 |
2.43 |
-2.72 |
2.89 |
-2.72 |
-1.23 |
10.14 |
15.57 |
13.67 |
12.67 |
14.97 |
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
Index Fund |
01-12-2022 |
1,333.36 |
1.1 |
1.4 |
3.42 |
-0.74 |
-0.23 |
9.92 |
22.11 |
- |
- |
18.24 |
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
ETFs |
24-10-2024 |
31.62 |
0.31 |
3.41 |
4.36 |
2.23 |
0.06 |
9.91 |
- |
- |
- |
-4.11 |
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
26-10-2023 |
2,846.76 |
2.01 |
-0.97 |
4.18 |
-1.43 |
-0.72 |
9.64 |
- |
- |
- |
17.38 |
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
Index Fund |
31-10-2024 |
476.48 |
1.09 |
3.18 |
4.29 |
2.06 |
-0.28 |
9.08 |
- |
- |
- |
-4.91 |
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
Hybrid: Equity Savings |
05-10-2014 |
1,232.53 |
2.1 |
0.93 |
1.19 |
0.32 |
1.69 |
8.07 |
10.92 |
9.26 |
9.16 |
8.72 |
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
Index Fund |
03-12-2021 |
278.06 |
0.89 |
-3.23 |
2.78 |
-3.23 |
-2.57 |
7.94 |
16.56 |
- |
- |
12.17 |
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
Equity: Flexi Cap |
05-01-2015 |
2,957.37 |
1.92 |
-4.39 |
1.73 |
-4.37 |
-3.09 |
7.32 |
16.84 |
14.82 |
14.93 |
12.6 |
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
Index Fund |
17-02-2025 |
84.37 |
0.3 |
1.85 |
0.42 |
1.34 |
2.56 |
6.73 |
- |
- |
- |
7.51 |
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
20-08-2009 |
12,234.27 |
2.08 |
-1.94 |
0.64 |
-2.1 |
-0.56 |
6.6 |
11.43 |
10.01 |
10.98 |
10.31 |
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
Index Fund |
29-11-2024 |
102.44 |
0.36 |
1.62 |
0.39 |
1.15 |
2.3 |
6.46 |
- |
- |
- |
7.4 |
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
Debt: Liquid |
20-09-2007 |
8,875.48 |
0.19 |
2.31 |
0.47 |
1.63 |
3.13 |
6.26 |
6.88 |
5.96 |
5.97 |
6.97 |
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
Debt: Liquid |
21-09-2007 |
8,875.48 |
0.19 |
2.31 |
0.47 |
1.63 |
3.13 |
6.26 |
6.88 |
5.96 |
5.96 |
6.8 |
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
Index Fund |
13-10-2021 |
2,219.05 |
0.43 |
1.92 |
0.37 |
1.38 |
2.59 |
6.19 |
7.11 |
- |
- |
5.95 |
|
| Edelweiss Business Cycle Fund - Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
30-07-2024 |
1,381.35 |
2.1 |
-3.28 |
-0.04 |
-3.87 |
-1.42 |
6.15 |
- |
- |
- |
-7.47 |
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
Index Fund |
18-03-2021 |
5,973.18 |
0.43 |
1.83 |
0.5 |
1.43 |
2.81 |
6.06 |
6.85 |
5.94 |
- |
6.13 |
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
Index Fund |
19-10-2022 |
93.47 |
0.43 |
1.84 |
0.47 |
1.23 |
2.57 |
5.98 |
7.07 |
- |
- |
7.39 |
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
Debt: Money Market |
27-06-2008 |
2,508.45 |
0.65 |
1.85 |
0.32 |
1.35 |
2.65 |
5.85 |
6.58 |
5.47 |
6.25 |
6.3 |
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
Hybrid: Arbitrage |
05-06-2014 |
14,413.94 |
3.33 |
2.06 |
0.39 |
1.35 |
2.96 |
5.83 |
6.92 |
6.02 |
5.83 |
6.16 |
|
| Edelweiss Low Duration Fund - Regular Plan Growth
|
Debt: Low Duration |
11-03-2025 |
503.3 |
0.94 |
1.71 |
0.36 |
1.29 |
2.42 |
5.59 |
- |
- |
- |
6.07 |
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
23-06-2023 |
2,577.05 |
2.11 |
2.14 |
0.18 |
1.33 |
2.56 |
5.52 |
- |
- |
- |
7.14 |
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
Index Fund |
07-10-2021 |
130.37 |
1.04 |
-4.94 |
2.41 |
-3.14 |
-3.0 |
5.34 |
11.61 |
- |
- |
7.5 |
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
Debt: Overnight |
23-07-2019 |
127.23 |
0.22 |
1.81 |
0.42 |
1.22 |
2.53 |
5.28 |
6.14 |
5.46 |
- |
5.02 |
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
Index Fund |
14-11-2022 |
135.31 |
0.45 |
0.97 |
0.32 |
0.53 |
1.78 |
5.14 |
7.08 |
- |
- |
7.4 |
|
| Bharat Bond ETF - April 2030
|
ETFs |
05-12-2019 |
24,760.78 |
0.01 |
0.77 |
0.19 |
0.73 |
0.98 |
5.02 |
7.22 |
6.51 |
- |
7.38 |
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
Index Fund |
15-02-2023 |
131.18 |
0.56 |
1.42 |
0.3 |
0.81 |
1.9 |
4.87 |
6.78 |
- |
- |
7.02 |
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
Hybrid: Aggressive |
16-06-2009 |
3,308.9 |
1.91 |
-2.67 |
1.15 |
-2.88 |
-2.2 |
4.84 |
14.86 |
14.17 |
12.7 |
11.46 |
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
Hybrid: Aggressive |
12-08-2009 |
3,308.9 |
1.91 |
-2.68 |
1.13 |
-2.9 |
-2.21 |
4.84 |
14.82 |
14.11 |
12.67 |
11.65 |
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Debt |
05-12-2019 |
8,991.87 |
0.02 |
0.72 |
0.26 |
0.7 |
1.0 |
4.58 |
7.07 |
6.43 |
- |
7.29 |
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
Equity: Focused |
26-07-2022 |
926.1 |
2.23 |
-3.65 |
1.56 |
-4.68 |
-2.61 |
4.55 |
15.22 |
- |
- |
13.81 |
|
| Bharat Bond ETF- April 2031
|
ETFs |
17-07-2020 |
13,165.58 |
0.02 |
0.3 |
0.11 |
0.41 |
0.55 |
4.46 |
7.07 |
6.28 |
- |
5.99 |
|
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
Fund of Funds-Domestic-Debt |
05-07-2020 |
4,537.94 |
0.02 |
0.35 |
0.27 |
0.46 |
0.7 |
4.36 |
7.02 |
6.22 |
- |
5.93 |
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
Debt: Banking and PSU |
06-09-2013 |
465.97 |
0.68 |
0.81 |
0.13 |
0.63 |
1.12 |
4.25 |
6.44 |
5.77 |
7.21 |
7.66 |
|
| BHARAT Bond ETF - April 2032
|
ETFs |
05-12-2021 |
10,586.82 |
0.01 |
0.12 |
0.08 |
0.21 |
0.37 |
4.0 |
7.06 |
- |
- |
6.38 |
|
| BHARAT Bond ETF - April 2033
|
ETFs |
05-12-2022 |
6,214.12 |
0.01 |
0.09 |
0.08 |
0.09 |
0.38 |
3.63 |
7.03 |
- |
- |
7.37 |
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
Fund of Funds-Domestic-Debt |
05-12-2021 |
4,364.66 |
0.03 |
0.08 |
0.18 |
0.46 |
0.41 |
3.56 |
6.99 |
- |
- |
6.32 |
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
Fund of Funds-Domestic-Debt |
14-12-2022 |
2,147.89 |
0.03 |
0.14 |
0.18 |
0.3 |
0.19 |
3.53 |
6.9 |
- |
- |
7.39 |
|
| Edelweiss Nifty Bank ETF - Growth
|
ETFs |
13-09-2024 |
11.63 |
0.48 |
-8.75 |
-2.65 |
-10.45 |
-6.53 |
2.14 |
- |
- |
- |
4.29 |
|
| Edelweiss Consumption Fund - Regular - Growth
|
Equity: Thematic-Consumption |
20-02-2025 |
437.07 |
2.42 |
-6.49 |
2.14 |
-4.1 |
-6.37 |
1.7 |
- |
- |
- |
6.07 |
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
Index Fund |
17-05-2024 |
97.34 |
1.05 |
-3.95 |
1.69 |
-4.4 |
-2.87 |
1.03 |
- |
- |
- |
-2.16 |
|
| Edelweiss Large Cap Fund -PlanC - Growth option
|
Equity: Large Cap |
20-05-2009 |
1,321.69 |
2.12 |
-7.14 |
-0.96 |
-7.28 |
-5.76 |
1.01 |
11.73 |
11.68 |
12.67 |
13.05 |
|
| Edelweiss Large Cap Fund -PlanB - Growth option
|
Equity: Large Cap |
20-05-2009 |
1,321.69 |
2.12 |
-7.14 |
-0.97 |
-7.28 |
-5.77 |
1.01 |
11.73 |
11.67 |
12.67 |
13.13 |
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
Equity: Large Cap |
20-05-2009 |
1,321.69 |
2.12 |
-7.14 |
-0.97 |
-7.28 |
-5.77 |
1.01 |
11.73 |
11.65 |
12.66 |
13.09 |
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
Index Fund |
12-10-2022 |
899.77 |
0.46 |
0.29 |
0.02 |
0.09 |
0.22 |
0.84 |
6.39 |
- |
- |
7.47 |
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
Index Fund |
16-05-2025 |
29.91 |
1.05 |
-6.96 |
5.05 |
-4.26 |
-8.09 |
- |
- |
- |
- |
1.67 |
|
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth
|
Fund of Funds-Income Plus Arbitrage |
03-07-2025 |
196.75 |
0.22 |
1.57 |
0.29 |
1.14 |
2.16 |
- |
- |
- |
- |
3.84 |
|
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option
|
Fund of Funds-Domestic-Silver |
08-12-2025 |
107 |
0.11 |
9.61 |
5.92 |
-3.16 |
- |
- |
- |
- |
- |
10.75 |
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth
|
Fund of Funds-Domestic-Hybrid |
12-08-2025 |
427 |
1.4 |
0.57 |
2.44 |
-2.51 |
6.26 |
- |
- |
- |
- |
11.95 |
|
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option
|
Fund of Funds-Domestic-Gold |
12-02-2026 |
23 |
0.11 |
- |
-0.06 |
- |
- |
- |
- |
- |
- |
-5.34 |
|
| Edelweiss Nifty 50 ETF - Growth
|
ETFs |
03-11-2025 |
15 |
0.09 |
-8.7 |
-0.96 |
-8.18 |
- |
- |
- |
- |
- |
-8.5 |
|
| Edelweiss BSE Sensex ETF - Growth
|
ETFs |
03-11-2025 |
14 |
0.13 |
-10.7 |
-1.96 |
-9.71 |
- |
- |
- |
- |
- |
-10.73 |
|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth
|
ETFs |
30-09-2025 |
37 |
0.21 |
1.75 |
0.41 |
1.19 |
2.44 |
- |
- |
- |
- |
2.95 |
|
| Edelweiss Nifty LargeMidcap 250 ETF - Growth
|
ETFs |
29-08-2025 |
118 |
1.06 |
-3.24 |
2.75 |
-3.24 |
-2.6 |
- |
- |
- |
- |
1.63 |
|
| Edelweiss Financial Services Fund - Regular Plan - Growth Option
|
Equity: Sectoral-Banking and Financial Services |
27-01-2026 |
203 |
2.41 |
- |
-0.83 |
- |
- |
- |
- |
- |
- |
-7.23 |
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
Index Fund |
07-10-2021 |
250.2 |
0.46 |
-8.9 |
-1.01 |
-8.31 |
-7.4 |
-0.22 |
9.67 |
- |
- |
6.77 |
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
Debt: Gilt |
02-02-2014 |
139.58 |
1.2 |
-1.01 |
-0.34 |
-0.48 |
-0.88 |
-1.45 |
5.06 |
4.66 |
6.77 |
7.53 |
|