| Edelweiss Silver ETF
|
ETFs |
21-11-2023 |
1,630 |
0.5 |
-5.12 |
-12.35 |
-12.9 |
-22.95 |
92.35 |
- |
- |
- |
48.79 |
|
| Edelweiss Gold And Silver ETF FOF - Regular Plan - Growth
|
Fund of Funds-Domestic-Gold and Silver |
14-09-2022 |
2,888.87 |
0.55 |
1.42 |
-9.2 |
-9.96 |
-11.99 |
68.87 |
36.58 |
- |
- |
35.69 |
|
| Edelweiss EmergIng Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
07-07-2014 |
250.46 |
1.38 |
32.13 |
-3.95 |
7.94 |
24.23 |
62.21 |
24.9 |
9.5 |
11.79 |
8.94 |
|
| Edelweiss Greater ChIna Equity Off-shore Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
26-08-2009 |
3,103.52 |
1.57 |
23.36 |
-1.63 |
4.17 |
17.81 |
49.3 |
19.97 |
3.14 |
13.08 |
11.7 |
|
| Edelweiss Gold ETF
|
ETFs |
07-11-2023 |
1,580.21 |
0.51 |
6.23 |
-5.71 |
-7.08 |
- |
43.62 |
- |
- |
- |
35.71 |
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
07-08-2013 |
223.96 |
1.58 |
20.1 |
3.17 |
11.44 |
16.63 |
36.02 |
19.28 |
13.92 |
13.35 |
12.13 |
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
Fund of Funds-Overseas |
05-03-2020 |
4,655.63 |
1.54 |
16.02 |
-6.45 |
14.56 |
16.05 |
31.45 |
26.48 |
15.1 |
- |
24.86 |
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
Fund of Funds-Overseas |
31-01-2014 |
250.52 |
1.38 |
12.95 |
1.26 |
4.03 |
10.13 |
29.63 |
22.64 |
15.18 |
12.78 |
9.57 |
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
01-07-2011 |
149.96 |
1.38 |
15.51 |
4.62 |
8.41 |
13.2 |
29.42 |
15.03 |
10.98 |
8.36 |
9.25 |
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Plan - Growth
|
Index Fund |
26-10-2020 |
188.9 |
1.05 |
13.14 |
7.96 |
14.87 |
13.77 |
18.72 |
20.59 |
13.03 |
- |
16.22 |
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
Equity: Thematic-Others |
16-02-2018 |
1,084.14 |
2.24 |
16.29 |
4.1 |
15.43 |
20.97 |
16.7 |
17.0 |
11.67 |
- |
14.62 |
|
| Edelweiss Equity SavIngs Fund - Regular Plan - Growth Option
|
Hybrid: Equity Savings |
05-10-2014 |
1,443.92 |
1.58 |
3.24 |
1.12 |
2.92 |
3.58 |
6.51 |
10.61 |
8.82 |
9.07 |
8.79 |
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
Debt: Liquid |
20-09-2007 |
12,258.55 |
0.17 |
3.56 |
0.53 |
1.58 |
3.34 |
6.32 |
6.88 |
6.09 |
5.98 |
6.97 |
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
Debt: Liquid |
21-09-2007 |
12,258.55 |
0.17 |
3.56 |
0.53 |
1.58 |
3.34 |
6.32 |
6.88 |
6.09 |
5.97 |
6.81 |
|
| Edelweiss Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
Index Fund |
17-02-2025 |
82.42 |
0.32 |
3.22 |
0.61 |
1.52 |
3.2 |
6.18 |
- |
- |
- |
7.53 |
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
23-06-2023 |
2,863.14 |
0.82 |
4.06 |
0.78 |
1.79 |
4.0 |
6.16 |
7.33 |
- |
- |
7.36 |
|
| Edelweiss Crisil IBX AAA FInancial Services - Jan 2028 Index Fund - Regular - Growth
|
Index Fund |
29-11-2024 |
106.04 |
0.36 |
2.96 |
0.63 |
1.44 |
3.0 |
5.83 |
- |
- |
- |
7.41 |
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
Hybrid: Arbitrage |
05-06-2014 |
15,062.34 |
1.03 |
3.18 |
0.51 |
1.35 |
2.89 |
5.81 |
6.82 |
6.07 |
5.82 |
6.16 |
|
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
Index Fund |
13-10-2021 |
2,163.43 |
0.43 |
3.08 |
0.58 |
1.35 |
2.98 |
5.62 |
7.14 |
- |
- |
5.97 |
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
Debt: Money Market |
27-06-2008 |
2,271.75 |
0.7 |
3.05 |
0.59 |
1.34 |
2.97 |
5.58 |
6.57 |
5.6 |
6.19 |
6.31 |
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
Index Fund |
19-10-2022 |
93.11 |
0.43 |
2.93 |
0.55 |
1.44 |
2.71 |
5.46 |
7.09 |
- |
- |
7.33 |
|
| Edelweiss Low Duration Fund - Regular Plan Growth
|
Debt: Low Duration |
11-03-2025 |
554.58 |
0.95 |
2.92 |
0.53 |
1.38 |
2.92 |
5.33 |
- |
- |
- |
6.17 |
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
Debt: Overnight |
23-07-2019 |
143.18 |
0.11 |
2.75 |
0.42 |
1.27 |
2.52 |
5.25 |
6.06 |
5.53 |
- |
5.03 |
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
Equity: Mid Cap |
26-12-2007 |
17,748.32 |
1.67 |
3.07 |
1.79 |
5.95 |
4.8 |
5.25 |
22.17 |
17.93 |
18.19 |
13.66 |
|
| Bharat Bond ETF - April 2030
|
ETFs |
05-12-2019 |
25,215.39 |
0.01 |
2.81 |
0.59 |
2.04 |
3.22 |
5.2 |
7.65 |
6.78 |
- |
7.49 |
|
| Bharat Bond ETF - April 2032
|
ETFs |
05-12-2021 |
10,646.36 |
0.01 |
2.82 |
0.93 |
2.5 |
3.26 |
5.2 |
7.74 |
- |
- |
6.74 |
|
| Bharat Bond ETF- April 2031
|
ETFs |
17-07-2020 |
13,467.88 |
0.01 |
2.85 |
0.72 |
2.44 |
3.41 |
5.13 |
7.72 |
6.7 |
- |
6.25 |
|
| Bharat Bond ETF FOF - April 2033 - Regular Plan - Growth
|
Fund of Funds-Domestic-Debt |
14-12-2022 |
2,152.71 |
0.03 |
3.0 |
1.57 |
2.55 |
2.97 |
5.1 |
7.67 |
- |
- |
7.84 |
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - Growth
|
Index Fund |
15-02-2023 |
144.38 |
0.58 |
2.96 |
0.55 |
1.72 |
2.98 |
4.99 |
6.96 |
- |
- |
7.11 |
|
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
Fund of Funds-Domestic-Debt |
05-07-2020 |
4,645.03 |
0.02 |
2.76 |
0.98 |
2.43 |
3.02 |
4.99 |
7.51 |
6.61 |
- |
6.17 |
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
Index Fund |
14-11-2022 |
132.22 |
0.45 |
2.55 |
0.7 |
1.64 |
2.62 |
4.98 |
7.28 |
- |
- |
7.47 |
|
| Bharat Bond ETF - April 2033
|
ETFs |
05-12-2022 |
6,279.17 |
0.01 |
2.85 |
1.13 |
2.51 |
3.23 |
4.96 |
7.72 |
- |
- |
7.8 |
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Debt |
05-12-2019 |
9,265.17 |
0.02 |
2.71 |
0.69 |
1.98 |
2.83 |
4.91 |
7.47 |
6.7 |
- |
7.4 |
|
| Bharat Bond ETF FOF - April 2032 Regular Plan Growth
|
Fund of Funds-Domestic-Debt |
05-12-2021 |
4,345.68 |
0.03 |
2.38 |
0.97 |
2.23 |
2.54 |
4.84 |
7.6 |
- |
- |
6.59 |
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
01-12-2022 |
275.88 |
0.76 |
3.61 |
0.17 |
3.68 |
4.41 |
4.43 |
17.18 |
- |
- |
14.25 |
|
| Edelweiss BankIng And PSU Debt Fund - Regular Plan - Growth Option
|
Debt: Banking and PSU |
06-09-2013 |
3,094.83 |
0.68 |
2.26 |
0.55 |
1.34 |
2.49 |
4.04 |
6.7 |
5.93 |
7.2 |
7.67 |
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
01-02-2019 |
6,579.72 |
1.83 |
7.56 |
4.36 |
10.91 |
10.3 |
3.75 |
16.8 |
16.61 |
- |
23.37 |
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
Index Fund |
12-10-2022 |
904.26 |
0.46 |
3.68 |
1.52 |
2.93 |
3.87 |
3.55 |
7.29 |
- |
- |
8.05 |
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
Equity: ELSS |
30-12-2008 |
442.51 |
2.43 |
-1.08 |
1.8 |
3.08 |
0.35 |
3.04 |
13.13 |
11.71 |
12.17 |
14.91 |
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
Equity: Sectoral-Technology |
06-03-2024 |
707.62 |
2.35 |
-1.44 |
2.95 |
5.46 |
-1.28 |
2.82 |
- |
- |
- |
8.21 |
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
20-08-2009 |
13,031.23 |
1.7 |
-0.49 |
0.9 |
1.55 |
0.46 |
2.8 |
9.77 |
9.15 |
10.77 |
10.29 |
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
26-10-2023 |
3,338.02 |
1.93 |
1.58 |
1.88 |
5.25 |
2.62 |
2.7 |
- |
- |
- |
17.23 |
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
Equity: Large and Mid Cap |
14-06-2007 |
4,683.36 |
1.87 |
-0.57 |
1.93 |
2.84 |
1.0 |
2.29 |
14.72 |
12.88 |
14.31 |
12.17 |
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
Index Fund |
16-05-2025 |
31 |
1.04 |
-0.54 |
5.6 |
8.99 |
0.82 |
2.23 |
- |
- |
- |
7.4 |
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
Debt: Gilt |
02-02-2014 |
137.18 |
1.13 |
2.28 |
1.85 |
2.57 |
2.93 |
1.93 |
5.98 |
5.37 |
6.88 |
7.7 |
|
| Edelweiss Nifty Bank ETF - Growth
|
ETFs |
13-09-2024 |
3.26 |
0.26 |
-3.11 |
0.77 |
3.05 |
-3.92 |
1.21 |
- |
- |
- |
7.3 |
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
ETFs |
10-12-2024 |
14.77 |
0.27 |
-0.51 |
0.03 |
-0.9 |
-0.84 |
1.12 |
- |
- |
- |
9.73 |
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
Equity: Flexi Cap |
05-01-2015 |
3,373.84 |
1.92 |
-3.28 |
1.31 |
1.85 |
-2.29 |
0.95 |
14.15 |
12.54 |
14.11 |
12.51 |
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
Hybrid: Aggressive |
12-08-2009 |
3,784 |
1.87 |
-0.8 |
1.24 |
2.23 |
0.7 |
0.88 |
12.67 |
12.75 |
12.32 |
11.65 |
|
| Edelweiss Aggressive Hybrid Fund- Plan B- Growth Option
|
Hybrid: Aggressive |
16-06-2009 |
3,784 |
1.87 |
-0.79 |
1.25 |
2.26 |
0.71 |
0.88 |
12.7 |
12.81 |
12.35 |
11.46 |
|
| Edelweiss Nifty Large Midcap 250 Index Fund - Regular Plan Growth
|
Index Fund |
03-12-2021 |
331.12 |
1.05 |
-1.33 |
1.1 |
3.16 |
0.12 |
0.77 |
13.81 |
- |
- |
12.14 |
|
| Edelweiss Nifty Small Cap 250 Index Fund - Regular Plan - Growth
|
Index Fund |
01-12-2022 |
248.57 |
0.87 |
8.3 |
4.24 |
11.66 |
11.53 |
0.39 |
17.69 |
- |
- |
18.01 |
|
| Edelweiss Nifty Large Midcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth
|
Index Fund |
18-03-2026 |
43 |
0.0 |
- |
1.13 |
2.86 |
- |
- |
- |
- |
- |
5.23 |
|
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth
|
Fund of Funds-Income Plus Arbitrage |
03-07-2025 |
196.75 |
0.27 |
2.84 |
0.6 |
1.37 |
2.82 |
- |
- |
- |
- |
5.14 |
|
| Edelweiss FInancial Services Fund - Regular Plan - Growth Option
|
Equity: Sectoral-Banking and Financial Services |
27-01-2026 |
247 |
2.41 |
- |
0.3 |
1.25 |
- |
- |
- |
- |
- |
-4.67 |
|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth
|
ETFs |
30-09-2025 |
55 |
0.2 |
2.67 |
0.41 |
1.24 |
2.44 |
- |
- |
- |
- |
3.88 |
|
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option
|
Fund of Funds-Domestic-Silver |
08-12-2025 |
113 |
0.56 |
-5.55 |
-12.17 |
-12.7 |
-23.92 |
- |
- |
- |
- |
-4.57 |
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth
|
Fund of Funds-Domestic-Hybrid |
12-08-2025 |
479 |
1.44 |
0.37 |
-0.54 |
0.46 |
-1.7 |
- |
- |
- |
- |
11.72 |
|
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option
|
Fund of Funds-Domestic-Gold |
12-02-2026 |
29 |
0.55 |
- |
-6.12 |
-7.39 |
- |
- |
- |
- |
- |
-10.9 |
|
| Edelweiss Nifty Next 50 ETF
|
ETFs |
04-05-2026 |
0 |
0.08 |
- |
0.25 |
- |
- |
- |
- |
- |
- |
2.86 |
|
| Edelweiss Nifty 50 ETF - Growth
|
ETFs |
03-11-2025 |
16 |
0.09 |
-7.21 |
0.68 |
0.05 |
-5.71 |
- |
- |
- |
- |
-7.01 |
|
| Edelweiss BSE Sensex ETF - Growth
|
ETFs |
03-11-2025 |
15 |
0.13 |
-8.86 |
0.81 |
-0.5 |
-7.08 |
- |
- |
- |
- |
-8.89 |
|
| Edelweiss Nifty LargeMidcap 250 ETF - Growth
|
ETFs |
29-08-2025 |
134 |
1.06 |
-1.36 |
1.1 |
3.11 |
0.09 |
- |
- |
- |
- |
3.6 |
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
Index Fund |
01-12-2022 |
1,723.34 |
1.05 |
1.19 |
-1.59 |
2.73 |
2.18 |
-0.55 |
18.34 |
- |
- |
17.19 |
|
| Edelweiss Consumption Fund - Regular - Growth
|
Equity: Thematic-Consumption |
20-02-2025 |
483.35 |
2.42 |
-4.48 |
2.0 |
3.77 |
-1.12 |
-0.78 |
- |
- |
- |
6.88 |
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
Equity: Focused |
26-07-2022 |
1,030.2 |
2.23 |
-3.19 |
0.67 |
0.86 |
-2.59 |
-0.79 |
12.23 |
- |
- |
13.27 |
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
Index Fund |
17-05-2024 |
95.45 |
1.05 |
-1.62 |
2.15 |
4.16 |
-0.97 |
-0.98 |
- |
- |
- |
-0.88 |
|
| Edelweiss Large Cap Fund -PlanC - Growth Option
|
Equity: Large Cap |
20-05-2009 |
1,434.27 |
2.13 |
-5.01 |
1.6 |
0.88 |
-3.87 |
-1.96 |
9.67 |
10.39 |
12.11 |
13.05 |
|
| Edelweiss Large Cap Fund -PlanB - Growth Option
|
Equity: Large Cap |
20-05-2009 |
1,434.27 |
2.13 |
-5.0 |
1.6 |
0.89 |
-3.87 |
-1.96 |
9.67 |
10.39 |
12.11 |
13.14 |
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
Equity: Large Cap |
20-05-2009 |
1,434.27 |
2.13 |
-5.01 |
1.61 |
0.89 |
-3.87 |
-1.96 |
9.67 |
10.38 |
12.1 |
13.1 |
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
Index Fund |
07-10-2021 |
134.11 |
1.02 |
-5.88 |
0.4 |
0.11 |
-5.83 |
-2.28 |
8.31 |
- |
- |
6.98 |
|
| Edelweiss BusIness Cycle Fund - Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
30-07-2024 |
1,477.93 |
2.1 |
-3.26 |
0.57 |
-0.49 |
-2.72 |
-2.97 |
- |
- |
- |
-6.79 |
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
Index Fund |
07-10-2021 |
295.18 |
0.44 |
-7.46 |
0.65 |
-0.04 |
-5.92 |
-3.88 |
7.7 |
- |
- |
6.86 |
|
| Edelweiss Nifty 500 MultiCap Momentum Quality 50 ETF - Growth
|
ETFs |
24-10-2024 |
32.34 |
0.35 |
0.03 |
-3.3 |
-0.34 |
0.35 |
-4.18 |
- |
- |
- |
-5.56 |
|
| Edelweiss Nifty 500 MultiCap Momentum Quality 50 Index Fund - Regular - Growth
|
Index Fund |
31-10-2024 |
596.09 |
1.05 |
-0.28 |
-3.32 |
-0.48 |
0.07 |
-4.82 |
- |
- |
- |
-6.31 |
|