| Edelweiss Silver ETF
|
ETFs |
21-11-2023 |
1,538.03 |
0.46 |
8.81 |
8.42 |
-18.52 |
56.19 |
157.51 |
- |
- |
- |
63.8 |
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
Fund of Funds-Domestic-Gold and Silver |
14-09-2022 |
2,757.54 |
0.61 |
12.12 |
4.89 |
-10.02 |
38.23 |
103.35 |
40.73 |
- |
- |
42.38 |
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
07-07-2014 |
188.49 |
1.44 |
22.0 |
9.63 |
14.77 |
28.82 |
75.85 |
23.48 |
7.19 |
11.35 |
8.39 |
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
26-08-2009 |
2,678.32 |
1.64 |
19.33 |
11.23 |
14.4 |
23.15 |
75.76 |
18.11 |
2.58 |
13.21 |
11.65 |
|
| Edelweiss Gold ETF
|
ETFs |
07-11-2023 |
1,508.7 |
0.48 |
13.77 |
3.25 |
2.87 |
18.74 |
57.67 |
- |
- |
- |
43.78 |
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
Fund of Funds-Overseas |
05-03-2020 |
3,255.17 |
1.61 |
4.1 |
12.29 |
4.94 |
4.44 |
54.58 |
32.39 |
12.91 |
- |
23.73 |
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
Fund of Funds-Overseas |
31-01-2014 |
218.57 |
1.43 |
8.33 |
9.24 |
6.44 |
18.02 |
39.59 |
21.72 |
14.51 |
11.82 |
9.39 |
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
07-08-2013 |
200.78 |
1.62 |
8.61 |
6.65 |
5.96 |
16.56 |
35.26 |
16.72 |
12.4 |
12.54 |
11.48 |
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
01-07-2011 |
141.33 |
1.46 |
6.32 |
2.73 |
3.73 |
14.04 |
31.49 |
11.46 |
8.39 |
7.94 |
8.79 |
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
ETFs |
10-12-2024 |
14.91 |
0.27 |
1.03 |
9.64 |
3.18 |
2.6 |
22.88 |
- |
- |
- |
12.94 |
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
Equity: Sectoral-Technology |
06-03-2024 |
622.91 |
2.34 |
-6.18 |
9.35 |
-3.94 |
-4.24 |
15.85 |
- |
- |
- |
6.67 |
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
Equity: Thematic-Others |
16-02-2018 |
819.87 |
2.33 |
2.49 |
12.35 |
10.49 |
0.81 |
14.63 |
19.32 |
13.19 |
- |
13.31 |
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
Equity: Mid Cap |
26-12-2007 |
13,553.62 |
1.68 |
-1.29 |
8.48 |
3.06 |
0.12 |
13.27 |
25.76 |
21.66 |
18.4 |
13.58 |
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
Equity: Large and Mid Cap |
14-06-2007 |
4,066.61 |
1.86 |
-2.24 |
7.86 |
1.62 |
0.18 |
10.62 |
18.98 |
16.12 |
14.87 |
12.24 |
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
ETFs |
24-10-2024 |
31.62 |
0.31 |
1.54 |
10.59 |
4.12 |
-2.08 |
10.48 |
- |
- |
- |
-5.47 |
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
Index Fund |
26-10-2020 |
167.23 |
1.06 |
-1.31 |
0.73 |
1.19 |
0.29 |
10.05 |
18.99 |
11.72 |
- |
14.09 |
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
Equity: ELSS |
30-12-2008 |
395.1 |
2.34 |
-3.05 |
7.68 |
0.39 |
-0.94 |
9.96 |
17.01 |
14.43 |
12.49 |
15.0 |
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
Index Fund |
31-10-2024 |
476.48 |
1.03 |
1.35 |
10.54 |
3.97 |
-2.41 |
9.67 |
- |
- |
- |
-6.26 |
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
01-12-2022 |
217.99 |
0.74 |
1.43 |
10.17 |
4.88 |
1.24 |
9.51 |
21.9 |
- |
- |
14.61 |
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
Index Fund |
01-12-2022 |
1,333.36 |
1.11 |
-0.4 |
8.56 |
2.95 |
-1.21 |
8.91 |
23.22 |
- |
- |
17.95 |
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
01-02-2019 |
5,107.67 |
1.83 |
-1.72 |
9.77 |
3.84 |
-2.15 |
8.66 |
19.62 |
20.12 |
- |
22.68 |
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
26-10-2023 |
2,846.76 |
1.92 |
-2.22 |
8.16 |
1.11 |
-1.72 |
8.42 |
- |
- |
- |
17.21 |
|
| Edelweiss Business Cycle Fund - Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
30-07-2024 |
1,381.35 |
2.1 |
-1.85 |
7.55 |
1.1 |
-1.69 |
8.4 |
- |
- |
- |
-6.92 |
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
Index Fund |
03-12-2021 |
278.06 |
0.95 |
-3.43 |
7.48 |
0.43 |
-2.28 |
8.17 |
18.02 |
- |
- |
12.29 |
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
Hybrid: Equity Savings |
05-10-2014 |
1,232.53 |
1.58 |
0.73 |
2.85 |
1.73 |
1.32 |
7.89 |
11.46 |
9.51 |
9.15 |
8.75 |
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
Equity: Flexi Cap |
05-01-2015 |
2,957.37 |
1.91 |
-4.12 |
6.84 |
-1.11 |
-2.69 |
7.69 |
18.53 |
15.99 |
14.83 |
12.7 |
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
20-08-2009 |
12,234.27 |
1.64 |
-1.42 |
4.84 |
1.05 |
-0.4 |
7.05 |
12.54 |
10.69 |
10.94 |
10.38 |
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
Index Fund |
17-02-2025 |
84.37 |
0.34 |
1.75 |
0.77 |
1.72 |
2.86 |
7.02 |
- |
- |
- |
7.81 |
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
Index Fund |
29-11-2024 |
102.44 |
0.37 |
1.53 |
0.68 |
1.57 |
2.59 |
6.72 |
- |
- |
- |
7.65 |
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
Index Fund |
13-10-2021 |
2,219.05 |
0.44 |
1.74 |
0.64 |
1.65 |
2.78 |
6.41 |
7.19 |
- |
- |
5.98 |
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
Debt: Liquid |
20-09-2007 |
8,875.48 |
0.13 |
2.01 |
0.76 |
1.75 |
3.19 |
6.31 |
6.91 |
5.93 |
5.99 |
6.98 |
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
Debt: Liquid |
21-09-2007 |
8,875.48 |
0.13 |
2.01 |
0.76 |
1.75 |
3.19 |
6.31 |
6.91 |
5.93 |
5.98 |
6.81 |
|
| 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 |
1.68 |
0.52 |
1.44 |
2.81 |
6.17 |
6.92 |
5.92 |
- |
6.13 |
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
Index Fund |
07-10-2021 |
130.37 |
1.05 |
-5.01 |
6.78 |
-3.24 |
-3.75 |
6.14 |
13.67 |
- |
- |
7.58 |
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
Index Fund |
19-10-2022 |
93.47 |
0.44 |
1.55 |
0.39 |
1.31 |
2.58 |
6.1 |
7.12 |
- |
- |
7.43 |
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
Debt: Money Market |
27-06-2008 |
2,508.45 |
0.77 |
1.73 |
0.75 |
1.63 |
2.85 |
6.05 |
6.65 |
5.49 |
6.25 |
6.32 |
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
23-06-2023 |
2,577.05 |
0.79 |
2.27 |
0.56 |
2.89 |
2.96 |
6.01 |
- |
- |
- |
7.34 |
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
Hybrid: Arbitrage |
05-06-2014 |
14,413.94 |
1.05 |
1.93 |
0.61 |
1.56 |
3.12 |
6.0 |
7.01 |
6.01 |
5.85 |
6.18 |
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
Equity: Focused |
26-07-2022 |
926.1 |
2.23 |
-3.06 |
7.35 |
-0.41 |
-2.21 |
5.91 |
17.18 |
- |
- |
14.22 |
|
| Edelweiss Low Duration Fund - Regular Plan Growth
|
Debt: Low Duration |
11-03-2025 |
503.3 |
0.55 |
1.56 |
0.7 |
1.59 |
2.6 |
5.74 |
- |
- |
- |
6.26 |
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
Index Fund |
01-12-2022 |
183 |
0.78 |
-1.95 |
10.68 |
4.94 |
-4.79 |
5.71 |
20.84 |
- |
- |
15.93 |
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
Hybrid: Aggressive |
16-06-2009 |
3,543.82 |
1.86 |
-2.39 |
5.37 |
0.87 |
-2.54 |
5.56 |
15.97 |
15.12 |
12.63 |
11.52 |
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
Hybrid: Aggressive |
12-08-2009 |
3,308.9 |
1.86 |
-2.4 |
5.34 |
0.84 |
-2.55 |
5.55 |
15.94 |
15.06 |
12.6 |
11.72 |
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
Index Fund |
14-11-2022 |
135.31 |
0.46 |
0.99 |
0.18 |
1.09 |
2.18 |
5.5 |
7.31 |
- |
- |
7.53 |
|
| Bharat Bond ETF - April 2030
|
ETFs |
05-12-2019 |
24,760.78 |
0.01 |
0.77 |
0.5 |
1.36 |
1.35 |
5.36 |
7.63 |
6.63 |
- |
7.45 |
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
Debt: Overnight |
23-07-2019 |
127.23 |
0.16 |
1.52 |
0.44 |
1.23 |
2.56 |
5.33 |
6.17 |
5.43 |
- |
5.02 |
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
Index Fund |
15-02-2023 |
131.18 |
0.6 |
1.36 |
0.3 |
1.28 |
2.11 |
5.29 |
6.9 |
- |
- |
7.13 |
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Debt |
05-12-2019 |
8,991.87 |
0.08 |
0.67 |
0.71 |
1.32 |
1.19 |
5.25 |
7.44 |
6.54 |
- |
7.35 |
|
| Bharat Bond ETF- April 2031
|
ETFs |
17-07-2020 |
13,165.58 |
0.02 |
0.46 |
0.38 |
1.22 |
1.04 |
4.9 |
7.61 |
6.46 |
- |
6.08 |
|
| Edelweiss Nifty Bank ETF - Growth
|
ETFs |
13-09-2024 |
11.63 |
0.26 |
-5.15 |
5.86 |
-4.85 |
-2.67 |
4.81 |
- |
- |
- |
7.0 |
|
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
Fund of Funds-Domestic-Debt |
05-07-2020 |
4,537.94 |
0.09 |
0.38 |
0.7 |
1.08 |
0.56 |
4.67 |
7.42 |
6.36 |
- |
6.0 |
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
Debt: Banking and PSU |
06-09-2013 |
465.97 |
0.69 |
0.93 |
0.45 |
1.29 |
1.48 |
4.57 |
6.82 |
5.92 |
7.25 |
7.71 |
|
| BHARAT Bond ETF - April 2032
|
ETFs |
05-12-2021 |
10,586.82 |
0.02 |
0.38 |
0.41 |
1.13 |
0.91 |
4.56 |
7.67 |
- |
- |
6.53 |
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
Fund of Funds-Domestic-Debt |
05-12-2021 |
4,364.66 |
0.09 |
0.19 |
-0.02 |
0.96 |
0.55 |
4.55 |
7.48 |
- |
- |
6.43 |
|
| BHARAT Bond ETF - April 2033
|
ETFs |
05-12-2022 |
6,214.12 |
0.02 |
0.4 |
0.37 |
1.06 |
1.02 |
4.2 |
7.65 |
- |
- |
7.6 |
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
Fund of Funds-Domestic-Debt |
14-12-2022 |
2,147.89 |
0.09 |
0.44 |
0.23 |
0.54 |
0.73 |
4.15 |
7.63 |
- |
- |
7.61 |
|
| Edelweiss Large Cap Fund -PlanC - Growth option
|
Equity: Large Cap |
20-05-2009 |
1,321.69 |
2.12 |
-5.23 |
5.38 |
-2.34 |
-4.57 |
3.4 |
13.82 |
12.98 |
12.86 |
13.23 |
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
Equity: Large Cap |
20-05-2009 |
1,321.69 |
2.12 |
-5.24 |
5.38 |
-2.33 |
-4.57 |
3.4 |
13.81 |
12.96 |
12.85 |
13.28 |
|
| Edelweiss Large Cap Fund -PlanB - Growth option
|
Equity: Large Cap |
20-05-2009 |
1,321.69 |
2.12 |
-5.23 |
5.37 |
-2.34 |
-4.58 |
3.4 |
13.81 |
12.98 |
12.86 |
13.32 |
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
Index Fund |
07-10-2021 |
250.2 |
0.25 |
-6.78 |
5.33 |
-3.5 |
-5.72 |
2.76 |
11.9 |
- |
- |
7.41 |
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
Index Fund |
12-10-2022 |
899.77 |
0.5 |
0.82 |
-0.12 |
0.95 |
0.94 |
1.64 |
7.29 |
- |
- |
7.76 |
|
| Edelweiss Consumption Fund - Regular - Growth
|
Equity: Thematic-Consumption |
20-02-2025 |
437.07 |
2.4 |
-6.59 |
7.12 |
-0.71 |
-8.34 |
1.15 |
- |
- |
- |
6.29 |
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
Index Fund |
17-05-2024 |
97.34 |
1.1 |
-4.48 |
4.18 |
-2.29 |
-5.04 |
0.91 |
- |
- |
- |
-2.51 |
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
Index Fund |
16-05-2025 |
29.91 |
1.1 |
-7.9 |
8.58 |
-3.57 |
-9.95 |
- |
- |
- |
- |
0.65 |
|
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth
|
Fund of Funds-Income Plus Arbitrage |
03-07-2025 |
196.75 |
0.14 |
1.52 |
0.63 |
1.5 |
2.46 |
- |
- |
- |
- |
3.79 |
|
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option
|
Fund of Funds-Domestic-Silver |
08-12-2025 |
122.61 |
0.6 |
7.71 |
6.46 |
-21.53 |
- |
- |
- |
- |
- |
8.84 |
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth
|
Fund of Funds-Domestic-Hybrid |
12-08-2025 |
451.07 |
1.49 |
0.59 |
6.23 |
-1.7 |
5.78 |
- |
- |
- |
- |
11.97 |
|
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option
|
Fund of Funds-Domestic-Gold |
12-02-2026 |
0 |
0.48 |
- |
3.3 |
- |
- |
- |
- |
- |
- |
-4.27 |
|
| Edelweiss Nifty 50 ETF - Growth
|
ETFs |
03-11-2025 |
16.54 |
0.06 |
-6.61 |
5.4 |
-3.36 |
- |
- |
- |
- |
- |
-6.41 |
|
| Edelweiss BSE Sensex ETF - Growth
|
ETFs |
03-11-2025 |
15.27 |
0.06 |
-7.78 |
5.34 |
-4.4 |
- |
- |
- |
- |
- |
-7.81 |
|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth
|
ETFs |
30-09-2025 |
36.49 |
0.2 |
1.46 |
0.43 |
1.18 |
2.47 |
- |
- |
- |
- |
2.66 |
|
| Edelweiss Nifty LargeMidcap 250 ETF - Growth
|
ETFs |
29-08-2025 |
122.29 |
1.09 |
-3.41 |
7.5 |
0.45 |
-2.3 |
- |
- |
- |
- |
1.46 |
|
| Edelweiss Financial Services Fund - Regular Plan - Growth Option
|
Equity: Sectoral-Banking and Financial Services |
27-01-2026 |
0 |
2.39 |
- |
7.57 |
- |
- |
- |
- |
- |
- |
-4.9 |
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
Debt: Gilt |
02-02-2014 |
139.58 |
1.16 |
-0.23 |
0.13 |
0.4 |
-0.65 |
-0.41 |
5.6 |
5.05 |
6.86 |
7.64 |
|