| Edelweiss Silver ETF
|
ETFs |
21-11-2023 |
1,630 |
0.5 |
-5.2 |
-6.66 |
-9.09 |
-17.64 |
95.48 |
- |
- |
- |
47.67 |
|
| Edelweiss Gold And Silver ETF FOF - Regular Plan - Growth
|
Fund of Funds-Domestic-Gold and Silver |
14-09-2022 |
2,888.87 |
0.56 |
1.5 |
-4.7 |
-7.04 |
-10.17 |
70.02 |
37.41 |
- |
- |
35.19 |
|
| Edelweiss EmergIng Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
07-07-2014 |
258.79 |
1.38 |
28.69 |
-5.72 |
2.75 |
15.6 |
56.89 |
24.4 |
9.97 |
11.46 |
8.66 |
|
| Edelweiss Gold ETF
|
ETFs |
07-11-2023 |
1,580.21 |
0.51 |
6.79 |
-2.39 |
-5.02 |
-6.4 |
43.56 |
- |
- |
- |
35.22 |
|
| Edelweiss Greater ChIna Equity Off-shore Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
26-08-2009 |
3,103.52 |
1.57 |
19.02 |
-4.72 |
-2.99 |
13.82 |
40.86 |
18.99 |
3.86 |
12.64 |
11.43 |
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
07-08-2013 |
232.81 |
1.58 |
20.5 |
2.25 |
7.99 |
15.14 |
36.37 |
18.88 |
14.23 |
13.53 |
12.1 |
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
Fund of Funds-Overseas |
31-01-2014 |
261.63 |
1.38 |
13.09 |
-0.94 |
5.19 |
7.76 |
32.3 |
24.16 |
14.6 |
12.77 |
9.54 |
|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
|
Fund of Funds-Overseas |
01-07-2011 |
149.96 |
1.38 |
14.52 |
3.32 |
7.62 |
10.92 |
26.81 |
14.62 |
10.92 |
8.3 |
9.15 |
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
Fund of Funds-Overseas |
05-03-2020 |
4,655.63 |
1.54 |
10.34 |
-11.48 |
3.39 |
15.8 |
25.67 |
25.74 |
13.19 |
- |
23.67 |
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Plan - Growth
|
Index Fund |
26-10-2020 |
188.9 |
1.06 |
14.19 |
2.23 |
13.4 |
16.02 |
21.56 |
19.36 |
12.96 |
- |
16.25 |
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
Equity: Thematic-Others |
16-02-2018 |
1,084.14 |
2.31 |
15.21 |
-0.38 |
9.15 |
22.04 |
18.35 |
15.92 |
10.97 |
- |
14.41 |
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
01-12-2022 |
275.88 |
0.87 |
7.68 |
3.39 |
7.22 |
8.55 |
12.74 |
18.58 |
- |
- |
15.25 |
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
Equity: Mid Cap |
26-12-2007 |
17,748.32 |
1.9 |
5.13 |
2.2 |
6.73 |
6.68 |
11.61 |
22.55 |
17.84 |
18.21 |
13.74 |
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
Equity: Sectoral-Technology |
06-03-2024 |
707.62 |
2.37 |
3.41 |
8.41 |
11.38 |
5.18 |
11.16 |
- |
- |
- |
10.21 |
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
26-10-2023 |
3,338.02 |
2.02 |
4.42 |
2.67 |
7.3 |
5.15 |
9.71 |
- |
- |
- |
18.07 |
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
Equity: ELSS |
30-12-2008 |
442.51 |
2.5 |
1.56 |
2.91 |
5.68 |
3.12 |
9.58 |
14.02 |
11.74 |
12.24 |
15.04 |
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
01-02-2019 |
6,579.72 |
1.91 |
8.11 |
1.52 |
8.95 |
10.31 |
9.14 |
16.41 |
16.21 |
- |
23.28 |
|
| Edelweiss Equity SavIngs Fund - Regular Plan - Growth Option
|
Hybrid: Equity Savings |
05-10-2014 |
1,443.92 |
2.17 |
4.31 |
1.14 |
3.65 |
4.51 |
8.24 |
10.61 |
8.81 |
9.14 |
8.85 |
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
Equity: Large and Mid Cap |
14-06-2007 |
4,683.36 |
1.99 |
1.5 |
2.28 |
5.5 |
3.08 |
8.18 |
15.27 |
12.79 |
14.48 |
12.26 |
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
20-08-2009 |
13,031.23 |
1.86 |
2.11 |
2.63 |
4.57 |
3.22 |
7.79 |
10.73 |
9.34 |
10.97 |
10.43 |
|
| Edelweiss Nifty Small Cap 250 Index Fund - Regular Plan - Growth
|
Index Fund |
01-12-2022 |
248.57 |
0.95 |
8.73 |
1.03 |
8.59 |
13.7 |
7.4 |
16.87 |
- |
- |
17.87 |
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
Equity: Flexi Cap |
05-01-2015 |
3,483.69 |
2.11 |
-0.23 |
2.74 |
5.18 |
1.08 |
7.19 |
15.3 |
12.72 |
14.48 |
12.75 |
|
| Edelweiss Nifty Large Midcap 250 Index Fund - Regular Plan Growth
|
Index Fund |
03-12-2021 |
331.12 |
1.02 |
1.04 |
2.41 |
5.43 |
2.76 |
6.82 |
14.42 |
- |
- |
12.57 |
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
Equity: Focused |
26-07-2022 |
1,030.2 |
2.26 |
0.6 |
2.57 |
5.77 |
1.36 |
6.45 |
13.86 |
- |
- |
14.19 |
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
Index Fund |
07-10-2021 |
134.11 |
1.11 |
-0.7 |
5.03 |
4.66 |
0.23 |
6.41 |
10.79 |
- |
- |
8.1 |
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
Debt: Liquid |
20-09-2007 |
12,258.55 |
0.17 |
3.89 |
0.49 |
1.68 |
3.36 |
6.38 |
6.88 |
6.12 |
5.98 |
6.97 |
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
Debt: Liquid |
21-09-2007 |
12,258.55 |
0.17 |
3.89 |
0.49 |
1.68 |
3.36 |
6.38 |
6.88 |
6.12 |
5.97 |
6.81 |
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
Index Fund |
17-05-2024 |
95.45 |
1.1 |
2.61 |
4.26 |
8.42 |
4.54 |
6.29 |
- |
- |
- |
1.05 |
|
| Edelweiss Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
Index Fund |
17-02-2025 |
82.42 |
0.32 |
3.64 |
0.44 |
1.94 |
3.29 |
6.28 |
- |
- |
- |
7.56 |
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
Hybrid: Arbitrage |
05-06-2014 |
15,062.34 |
2.35 |
3.95 |
0.85 |
2.03 |
3.36 |
6.26 |
6.99 |
6.17 |
5.87 |
6.2 |
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
23-06-2023 |
2,863.14 |
1.14 |
4.41 |
0.53 |
2.14 |
3.32 |
6.23 |
7.39 |
- |
- |
7.35 |
|
| Edelweiss Crisil IBX AAA FInancial Services - Jan 2028 Index Fund - Regular - Growth
|
Index Fund |
29-11-2024 |
107.07 |
0.35 |
3.32 |
0.35 |
1.9 |
3.08 |
5.83 |
- |
- |
- |
7.41 |
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
Debt: Money Market |
27-06-2008 |
2,271.75 |
0.7 |
3.44 |
0.39 |
1.73 |
3.08 |
5.75 |
6.6 |
5.65 |
6.14 |
6.31 |
|
| 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 |
3.43 |
0.42 |
1.7 |
3.07 |
5.71 |
7.23 |
- |
- |
5.98 |
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
ETFs |
10-12-2024 |
15 |
0.56 |
-1.79 |
-3.16 |
0.51 |
-1.08 |
5.58 |
- |
- |
- |
8.53 |
|
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth
|
Fund of Funds-Income Plus Arbitrage |
03-07-2025 |
167 |
0.29 |
3.37 |
0.45 |
1.96 |
3.09 |
5.53 |
- |
- |
- |
5.48 |
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
Index Fund |
16-05-2025 |
33 |
1.08 |
1.06 |
3.82 |
10.55 |
6.98 |
5.49 |
- |
- |
- |
8.5 |
|
| Edelweiss Low Duration Fund - Regular Plan Growth
|
Debt: Low Duration |
11-03-2025 |
554.58 |
0.96 |
3.29 |
0.35 |
1.74 |
3.0 |
5.48 |
- |
- |
- |
6.22 |
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
Index Fund |
19-10-2022 |
93.11 |
0.43 |
3.19 |
0.4 |
1.59 |
2.72 |
5.47 |
7.21 |
- |
- |
7.3 |
|
| Bharat Bond ETF FOF - April 2033 - Regular Plan - Growth
|
Fund of Funds-Domestic-Debt |
14-12-2022 |
2,152.71 |
0.03 |
3.53 |
-0.05 |
3.99 |
4.15 |
5.44 |
7.83 |
- |
- |
7.89 |
|
| Bharat Bond ETF FOF - April 2032 Regular Plan Growth
|
Fund of Funds-Domestic-Debt |
05-12-2021 |
4,345.68 |
0.03 |
3.16 |
-0.04 |
2.71 |
3.99 |
5.34 |
7.78 |
- |
- |
6.69 |
|
| Edelweiss Nifty Bank ETF - Growth
|
ETFs |
13-09-2024 |
3.26 |
1.23 |
-1.87 |
0.66 |
6.7 |
-2.58 |
5.28 |
- |
- |
- |
7.82 |
|
| Bharat Bond ETF - April 2030
|
ETFs |
05-12-2019 |
25,215.39 |
0.01 |
3.16 |
0.06 |
2.78 |
3.31 |
5.26 |
7.72 |
6.82 |
- |
7.49 |
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
Debt: Overnight |
23-07-2019 |
143.18 |
0.15 |
3.01 |
0.44 |
1.29 |
2.52 |
5.25 |
6.04 |
5.56 |
- |
5.03 |
|
| Bharat Bond ETF - April 2032
|
ETFs |
05-12-2021 |
10,646.36 |
0.01 |
3.19 |
0.01 |
3.36 |
3.53 |
5.17 |
7.82 |
- |
- |
6.75 |
|
| Bharat Bond ETF - April 2033
|
ETFs |
05-12-2022 |
6,279.17 |
0.01 |
3.3 |
0.16 |
3.51 |
3.69 |
5.1 |
7.85 |
- |
- |
7.82 |
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Debt |
05-12-2019 |
9,265.17 |
0.02 |
3.06 |
-0.17 |
2.9 |
3.48 |
5.03 |
7.54 |
6.74 |
- |
7.4 |
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - Growth
|
Index Fund |
15-02-2023 |
144.38 |
0.58 |
3.2 |
0.43 |
2.03 |
2.71 |
5.03 |
7.04 |
- |
- |
7.08 |
|
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option
|
Fund of Funds-Domestic-Debt |
05-07-2020 |
4,645.03 |
0.02 |
3.02 |
-0.16 |
2.69 |
3.54 |
5.02 |
7.6 |
6.64 |
- |
6.16 |
|
| Edelweiss Aggressive Hybrid Fund- Plan B- Growth Option
|
Hybrid: Aggressive |
16-06-2009 |
3,784 |
2.2 |
1.38 |
2.05 |
4.25 |
2.74 |
5.02 |
13.48 |
12.91 |
12.41 |
11.56 |
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
Hybrid: Aggressive |
12-08-2009 |
3,784 |
2.2 |
1.38 |
2.04 |
4.24 |
2.74 |
5.02 |
13.44 |
12.84 |
12.38 |
11.76 |
|
| Bharat Bond ETF- April 2031
|
ETFs |
17-07-2020 |
13,467.88 |
0.01 |
3.13 |
-0.11 |
3.14 |
3.46 |
5.0 |
7.74 |
6.74 |
- |
6.25 |
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
Index Fund |
14-11-2022 |
132.22 |
0.45 |
2.75 |
0.4 |
1.91 |
2.56 |
4.97 |
7.39 |
- |
- |
7.43 |
|
| Edelweiss Consumption Fund - Regular - Growth
|
Equity: Thematic-Consumption |
20-02-2025 |
483.35 |
2.55 |
-0.82 |
3.14 |
6.26 |
5.02 |
4.32 |
- |
- |
- |
9.47 |
|
| Edelweiss BankIng And PSU Debt Fund - Regular Plan - Growth Option
|
Debt: Banking and PSU |
06-09-2013 |
3,094.83 |
0.73 |
2.61 |
0.27 |
1.98 |
2.63 |
4.26 |
6.78 |
5.97 |
7.19 |
7.67 |
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
Index Fund |
01-12-2022 |
1,723.34 |
1.11 |
2.32 |
1.81 |
3.84 |
3.27 |
4.13 |
17.52 |
- |
- |
17.29 |
|
| Edelweiss Large Cap Fund -PlanC - Growth Option
|
Equity: Large Cap |
20-05-2009 |
1,434.27 |
2.43 |
-2.04 |
3.08 |
5.02 |
-0.92 |
4.11 |
10.88 |
10.59 |
12.24 |
13.21 |
|
| Edelweiss Large Cap Fund -PlanB - Growth Option
|
Equity: Large Cap |
20-05-2009 |
1,434.27 |
2.43 |
-2.03 |
3.08 |
5.03 |
-0.92 |
4.1 |
10.88 |
10.59 |
12.24 |
13.3 |
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
Equity: Large Cap |
20-05-2009 |
1,434.27 |
2.43 |
-2.04 |
3.07 |
5.02 |
-0.92 |
4.1 |
10.88 |
10.56 |
12.23 |
13.26 |
|
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
Index Fund |
12-10-2022 |
904.26 |
0.46 |
3.59 |
0.03 |
3.36 |
3.63 |
3.74 |
7.37 |
- |
- |
7.92 |
|
| Edelweiss BusIness Cycle Fund - Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
30-07-2024 |
1,477.93 |
2.69 |
-0.34 |
3.22 |
3.81 |
1.93 |
3.32 |
- |
- |
- |
-5.24 |
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
Debt: Gilt |
02-02-2014 |
137.18 |
1.15 |
1.76 |
-0.6 |
2.89 |
2.3 |
1.66 |
5.89 |
5.19 |
6.72 |
7.62 |
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
Index Fund |
07-10-2021 |
295.18 |
0.54 |
-4.61 |
2.29 |
3.89 |
-3.13 |
1.56 |
9.12 |
- |
- |
7.46 |
|
| Edelweiss Nifty 500 MultiCap Momentum Quality 50 ETF - Growth
|
ETFs |
24-10-2024 |
32.34 |
0.47 |
-0.22 |
-0.59 |
-1.39 |
0.63 |
0.76 |
- |
- |
- |
-5.54 |
|
| Edelweiss Nifty 500 MultiCap Momentum Quality 50 Index Fund - Regular - Growth
|
Index Fund |
31-10-2024 |
596.09 |
1.11 |
-0.56 |
-0.66 |
-1.53 |
0.35 |
0.1 |
- |
- |
- |
-6.29 |
|
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option
|
Fund of Funds-Domestic-Silver |
08-12-2025 |
101 |
0.56 |
-5.8 |
-6.79 |
-9.04 |
-15.43 |
- |
- |
- |
- |
-4.82 |
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth
|
Fund of Funds-Domestic-Hybrid |
12-08-2025 |
499 |
1.47 |
1.91 |
0.53 |
2.31 |
0.18 |
- |
- |
- |
- |
13.44 |
|
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option
|
Fund of Funds-Domestic-Gold |
12-02-2026 |
37 |
0.61 |
- |
-2.6 |
-5.28 |
- |
- |
- |
- |
- |
-10.54 |
|
| Edelweiss Nifty Metal ETF
|
ETFs |
24-07-2026 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
4.12 |
|
| Edelweiss Nifty Next 50 ETF
|
ETFs |
04-05-2026 |
7 |
3.41 |
- |
3.45 |
- |
- |
- |
- |
- |
- |
6.93 |
|
| Edelweiss Nifty 50 ETF - Growth
|
ETFs |
03-11-2025 |
16 |
0.09 |
-4.35 |
2.32 |
3.97 |
-2.92 |
- |
- |
- |
- |
-4.14 |
|
| Edelweiss BSE Sensex ETF - Growth
|
ETFs |
03-11-2025 |
15 |
0.17 |
-6.98 |
1.33 |
2.94 |
-5.36 |
- |
- |
- |
- |
-7.01 |
|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth
|
ETFs |
30-09-2025 |
51 |
0.22 |
2.92 |
0.42 |
1.26 |
2.44 |
- |
- |
- |
- |
4.13 |
|
| Edelweiss Nifty LargeMidcap 250 ETF - Growth
|
ETFs |
29-08-2025 |
152 |
1.17 |
1.01 |
2.41 |
5.38 |
2.73 |
- |
- |
- |
- |
6.09 |
|
| Edelweiss FInancial Services Fund - Regular Plan - Growth Option
|
Equity: Sectoral-Banking and Financial Services |
27-01-2026 |
275 |
2.6 |
- |
-0.08 |
4.31 |
- |
- |
- |
- |
- |
-3.66 |
|
| Edelweiss Nifty Large Midcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth
|
Index Fund |
18-03-2026 |
50 |
0.0 |
- |
1.61 |
4.58 |
- |
- |
- |
- |
- |
6.91 |
|