| Edelweiss Silver ETF
|
ETFs |
21-11-2023 |
567.57 |
0.46 |
103.09 |
21.67 |
43.32 |
68.98 |
91.59 |
- |
- |
- |
52.28 |
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
Fund of Funds-Domestic-Gold and Silver |
14-09-2022 |
1,141.73 |
0.62 |
81.98 |
12.62 |
30.72 |
49.66 |
78.0 |
34.6 |
- |
- |
36.59 |
|
| Edelweiss Gold ETF
|
ETFs |
07-11-2023 |
679.77 |
0.46 |
65.88 |
6.69 |
20.32 |
30.29 |
65.29 |
- |
- |
- |
41.95 |
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
Fund of Funds-Overseas |
31-01-2014 |
172.25 |
1.44 |
46.43 |
5.33 |
9.41 |
12.58 |
40.5 |
21.75 |
15.45 |
10.07 |
8.74 |
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
26-08-2009 |
2,534.28 |
1.64 |
36.87 |
0.47 |
10.3 |
28.62 |
39.79 |
13.28 |
1.14 |
10.34 |
10.68 |
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
07-07-2014 |
163.61 |
1.44 |
39.45 |
1.64 |
15.68 |
26.91 |
38.97 |
16.11 |
4.38 |
9.08 |
6.69 |
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
Fund of Funds-Overseas |
05-03-2020 |
3,866.3 |
1.61 |
24.5 |
-3.54 |
9.36 |
19.89 |
18.8 |
35.16 |
13.99 |
- |
24.59 |
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
01-07-2011 |
131.49 |
1.47 |
15.06 |
1.55 |
2.82 |
9.8 |
12.71 |
9.65 |
7.83 |
7.95 |
8.41 |
|
| Edelweiss Nifty Bank ETF - Growth
|
ETFs |
13-09-2024 |
4.89 |
0.1 |
18.36 |
3.36 |
10.42 |
7.82 |
12.29 |
- |
- |
- |
14.33 |
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
07-08-2013 |
182.88 |
1.62 |
16.25 |
5.54 |
6.52 |
15.12 |
9.29 |
12.36 |
13.85 |
11.46 |
11.01 |
|
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
Fund of Funds-Domestic-Debt |
05-07-2020 |
4,721.85 |
0.02 |
8.63 |
0.57 |
2.34 |
2.36 |
8.9 |
8.13 |
6.57 |
- |
6.41 |
|
| Bharat Bond ETF- April 2031
|
ETFs |
17-07-2020 |
13,413.36 |
0.01 |
8.63 |
0.51 |
2.34 |
2.66 |
8.73 |
8.44 |
6.63 |
- |
6.46 |
|
| Bharat Bond ETF - April 2030
|
ETFs |
05-12-2019 |
25,397.21 |
0.01 |
8.63 |
0.52 |
2.24 |
2.76 |
8.69 |
8.4 |
6.74 |
- |
7.82 |
|
| BHARAT Bond ETF - April 2032
|
ETFs |
05-12-2021 |
10,800.56 |
0.01 |
8.36 |
0.55 |
2.54 |
2.47 |
8.63 |
8.56 |
- |
- |
7.12 |
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
Fund of Funds-Domestic-Debt |
05-12-2021 |
4,517.43 |
0.08 |
8.23 |
0.29 |
2.28 |
2.07 |
8.61 |
8.18 |
- |
- |
7.0 |
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
Index Fund |
29-11-2024 |
111.6 |
0.37 |
8.25 |
0.57 |
1.82 |
3.46 |
8.6 |
- |
- |
- |
8.74 |
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Debt |
05-12-2019 |
9,647.4 |
0.08 |
8.36 |
0.32 |
2.02 |
2.6 |
8.55 |
7.97 |
6.64 |
- |
7.71 |
|
| BHARAT Bond ETF - April 2033
|
ETFs |
05-12-2022 |
6,316.35 |
0.01 |
7.96 |
0.56 |
2.29 |
2.11 |
8.33 |
- |
- |
- |
8.5 |
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
Fund of Funds-Domestic-Debt |
14-12-2022 |
2,254.56 |
0.09 |
7.65 |
-0.07 |
1.92 |
1.48 |
8.11 |
- |
- |
- |
8.41 |
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
Index Fund |
14-11-2022 |
147.25 |
0.46 |
7.92 |
0.54 |
1.93 |
2.43 |
8.02 |
7.84 |
- |
- |
8.0 |
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
Hybrid: Equity Savings |
05-10-2014 |
1,028.21 |
1.51 |
7.31 |
0.01 |
1.94 |
4.36 |
7.99 |
10.73 |
10.11 |
9.22 |
8.92 |
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
Index Fund |
13-10-2021 |
2,279.04 |
0.43 |
7.38 |
0.5 |
1.54 |
2.74 |
7.67 |
7.37 |
- |
- |
6.02 |
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
Index Fund |
19-10-2022 |
94.73 |
0.44 |
7.32 |
0.49 |
1.54 |
2.61 |
7.56 |
7.4 |
- |
- |
7.7 |
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
Index Fund |
15-02-2023 |
146.96 |
0.6 |
7.21 |
0.52 |
1.61 |
2.13 |
7.41 |
- |
- |
- |
7.56 |
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
Debt: Banking and PSU |
06-09-2013 |
298.8 |
0.69 |
7.42 |
0.47 |
1.76 |
1.98 |
7.39 |
7.43 |
5.89 |
7.47 |
7.88 |
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
23-06-2023 |
2,416.61 |
0.74 |
6.81 |
0.37 |
1.46 |
2.45 |
7.12 |
- |
- |
- |
7.49 |
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
Index Fund |
18-03-2021 |
7,031.52 |
0.43 |
6.7 |
0.48 |
1.43 |
2.87 |
7.09 |
7.09 |
- |
- |
6.17 |
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
Debt: Money Market |
27-06-2008 |
1,663.56 |
0.78 |
6.42 |
0.49 |
1.4 |
2.8 |
6.86 |
6.75 |
5.25 |
6.31 |
6.33 |
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
Index Fund |
07-10-2021 |
212.85 |
0.5 |
11.55 |
2.33 |
5.88 |
6.27 |
6.72 |
12.34 |
- |
- |
10.01 |
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
Index Fund |
26-10-2020 |
167.84 |
1.06 |
5.44 |
3.03 |
5.79 |
10.8 |
6.66 |
18.03 |
14.11 |
- |
15.62 |
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
Debt: Liquid |
21-09-2007 |
10,281.08 |
0.18 |
6.1 |
0.48 |
1.46 |
2.94 |
6.62 |
6.92 |
5.67 |
6.0 |
6.81 |
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
Debt: Liquid |
20-09-2007 |
10,281.08 |
0.18 |
6.1 |
0.48 |
1.46 |
2.94 |
6.62 |
6.92 |
5.67 |
6.02 |
6.99 |
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
|
Index Fund |
10-03-2022 |
532.1 |
0.39 |
5.48 |
0.48 |
1.39 |
2.95 |
6.58 |
7.01 |
- |
- |
5.84 |
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
Hybrid: Arbitrage |
05-06-2014 |
16,687.08 |
1.02 |
5.87 |
0.46 |
1.4 |
2.85 |
6.32 |
7.13 |
5.84 |
5.87 |
6.17 |
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
Index Fund |
12-10-2022 |
979.39 |
0.5 |
6.12 |
0.57 |
1.65 |
-0.13 |
6.14 |
7.93 |
- |
- |
8.58 |
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
Debt: Overnight |
23-07-2019 |
157.71 |
0.16 |
5.32 |
0.42 |
1.32 |
2.65 |
5.8 |
6.32 |
5.28 |
- |
5.01 |
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
20-08-2009 |
13,238.71 |
1.69 |
6.56 |
1.04 |
4.07 |
4.6 |
4.6 |
11.86 |
12.4 |
11.2 |
10.7 |
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
Hybrid: Aggressive |
12-08-2009 |
3,316.79 |
1.87 |
5.31 |
-0.15 |
2.36 |
2.83 |
4.38 |
15.8 |
17.16 |
12.98 |
12.12 |
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
Hybrid: Aggressive |
16-06-2009 |
3,316.79 |
1.87 |
5.32 |
-0.16 |
2.35 |
2.83 |
4.37 |
15.86 |
17.22 |
13.01 |
11.92 |
|
| Edelweiss Large Cap Fund -PlanB - Growth option
|
Equity: Large Cap |
20-05-2009 |
1,407.8 |
2.1 |
7.31 |
1.87 |
5.26 |
4.94 |
3.88 |
14.43 |
15.82 |
13.61 |
14.01 |
|
| Edelweiss Large Cap Fund -PlanC - Growth option
|
Equity: Large Cap |
20-05-2009 |
1,407.8 |
2.1 |
7.32 |
1.87 |
5.27 |
4.95 |
3.88 |
14.44 |
15.82 |
13.61 |
13.92 |
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
Equity: Large Cap |
20-05-2009 |
1,407.8 |
2.1 |
7.3 |
1.87 |
5.26 |
4.95 |
3.88 |
14.43 |
15.8 |
13.59 |
13.97 |
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
Index Fund |
03-12-2021 |
311.3 |
0.95 |
7.11 |
0.93 |
4.96 |
4.35 |
3.56 |
16.85 |
- |
- |
14.47 |
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
Debt: Gilt |
02-02-2014 |
162.37 |
1.16 |
3.69 |
0.18 |
0.25 |
-1.51 |
3.43 |
6.46 |
5.29 |
7.34 |
7.9 |
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
Equity: ELSS |
30-12-2008 |
439.5 |
2.34 |
6.31 |
1.56 |
6.39 |
6.26 |
2.6 |
15.91 |
17.22 |
12.6 |
15.54 |
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
Index Fund |
07-10-2021 |
158.74 |
1.04 |
7.03 |
3.56 |
4.07 |
6.32 |
2.31 |
14.13 |
- |
- |
9.79 |
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
Equity: Mid Cap |
26-12-2007 |
12,646.93 |
1.68 |
3.26 |
0.36 |
3.91 |
4.33 |
1.93 |
23.95 |
25.69 |
18.38 |
13.93 |
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
Equity: Flexi Cap |
05-01-2015 |
3,005.52 |
1.9 |
4.64 |
0.79 |
4.81 |
6.52 |
1.02 |
17.82 |
19.19 |
15.13 |
13.53 |
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
Equity: Sectoral-Technology |
06-03-2024 |
724.12 |
2.29 |
1.99 |
2.64 |
7.15 |
10.68 |
0.73 |
- |
- |
- |
13.29 |
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
Equity: Large and Mid Cap |
14-06-2007 |
4,346.62 |
1.74 |
3.44 |
1.28 |
4.85 |
4.6 |
0.39 |
17.05 |
19.27 |
15.22 |
12.59 |
|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth
|
ETFs |
30-09-2025 |
0 |
0.2 |
- |
0.43 |
- |
- |
- |
- |
- |
- |
0.83 |
|
| Edelweiss Nifty LargeMidcap 250 ETF - Growth
|
ETFs |
29-08-2025 |
0 |
1.09 |
- |
0.91 |
4.93 |
- |
- |
- |
- |
- |
4.96 |
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth
|
Fund of Funds-Domestic-Hybrid |
12-08-2025 |
0 |
1.48 |
- |
2.69 |
- |
- |
- |
- |
- |
- |
7.35 |
|
| Edelweiss BSE Sensex ETF - Growth
|
ETFs |
03-11-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
0.55 |
|
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth
|
Fund of Funds-Income Plus Arbitrage |
03-07-2025 |
0 |
0.33 |
- |
0.45 |
1.57 |
- |
- |
- |
- |
- |
1.97 |
|
| Edelweiss Nifty 50 ETF - Growth
|
ETFs |
03-11-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
0.44 |
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
Index Fund |
16-05-2025 |
32 |
1.11 |
- |
0.4 |
3.67 |
6.85 |
- |
- |
- |
- |
11.78 |
|
| Edelweiss Low Duration Fund - Regular Plan Growth
|
Debt: Low Duration |
11-03-2025 |
542.31 |
1.05 |
- |
0.5 |
1.41 |
2.76 |
- |
- |
- |
- |
4.82 |
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
Index Fund |
17-02-2025 |
83.94 |
0.34 |
- |
0.56 |
1.71 |
3.5 |
- |
- |
- |
- |
6.94 |
|
| Edelweiss Consumption Fund - Regular - Growth
|
Equity: Thematic-Consumption |
20-02-2025 |
480.59 |
2.39 |
- |
-0.32 |
-0.34 |
5.91 |
- |
- |
- |
- |
15.01 |
|
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth
|
SIF - Hybrid Long Short |
01-10-2025 |
0 |
0.0 |
- |
0.93 |
- |
- |
- |
- |
- |
- |
1.11 |
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
ETFs |
10-12-2024 |
14.37 |
0.25 |
14.84 |
0.95 |
5.86 |
5.86 |
- |
- |
- |
- |
14.84 |
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
Equity: Focused |
26-07-2022 |
1,030.16 |
2.18 |
2.87 |
0.78 |
3.39 |
4.25 |
-0.46 |
16.38 |
- |
- |
16.89 |
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
26-10-2023 |
3,104.18 |
1.9 |
1.21 |
-0.4 |
3.69 |
3.64 |
-1.8 |
- |
- |
- |
21.6 |
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
Index Fund |
17-05-2024 |
147.48 |
1.1 |
-0.31 |
1.45 |
3.12 |
2.61 |
-4.13 |
- |
- |
- |
0.33 |
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
01-12-2022 |
173.77 |
0.74 |
0.97 |
-2.11 |
2.27 |
2.55 |
-5.22 |
15.78 |
- |
- |
15.67 |
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
01-02-2019 |
5,296.7 |
1.81 |
-3.89 |
-2.89 |
-1.0 |
0.22 |
-6.05 |
18.24 |
24.74 |
- |
24.1 |
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
Index Fund |
01-12-2022 |
1,288.24 |
1.1 |
-3.35 |
0.73 |
4.07 |
0.01 |
-6.2 |
21.41 |
- |
- |
21.19 |
|
| Edelweiss Business Cycle Fund - Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
30-07-2024 |
1,774.17 |
2.04 |
-5.22 |
-0.24 |
2.67 |
1.03 |
-6.5 |
- |
- |
- |
-8.54 |
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
Equity: Thematic-Others |
16-02-2018 |
968.55 |
2.25 |
-7.91 |
-3.55 |
-3.65 |
2.39 |
-7.22 |
14.93 |
15.81 |
- |
13.27 |
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
Index Fund |
01-12-2022 |
186.48 |
0.78 |
-7.46 |
-4.78 |
-2.58 |
-3.99 |
-9.95 |
18.35 |
- |
- |
18.42 |
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
ETFs |
24-10-2024 |
31.94 |
0.31 |
-5.96 |
-0.56 |
3.04 |
-1.3 |
-10.87 |
- |
- |
- |
-6.36 |
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
Index Fund |
31-10-2024 |
419.65 |
1.04 |
-6.73 |
-0.62 |
2.86 |
-1.71 |
-11.67 |
- |
- |
- |
-7.21 |
|