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Ratio (%)
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Return (%)
1-Year
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Net Assets (Cr)
PDF Edelweiss Arbitrage Fund - Direct Plan  |  Invest Online Jun-2014 0.43 7.14 3/18 3,283
PDF Edelweiss Arbitrage Fund - Regular Plan  |  Invest Online Jun-2014 1.10 6.43 7/18 3,283
PDF Edelweiss ASEAN Equity Off-shore Fund - Direct Plan  |  Invest Online Unrated Jan-2013 0.95 -5.37 21/36 44
PDF Edelweiss ASEAN Equity Off-shore Fund - Regular Plan  |  Invest Online Unrated Jul-2011 1.44 -6.16 22/36 44
PDF Edelweiss Balanced Advantage Fund - Direct Plan (Erstwhile Edelweiss Dynamic Equity Advantage Fund)  |  Invest Online Jan-2013 0.86 6.71 8/17 1,400
PDF Edelweiss Balanced Advantage Fund - Regular Plan (Erstwhile Edelweiss Dynamic Equity Advantage Fund)  |  Invest Online Aug-2009 2.22 5.39 8/17 1,400
PDF Edelweiss Banking and PSU Debt Fund - Direct Plan  |  Invest Online Sep-2013 0.37 9.24 9/17 60
PDF Edelweiss Banking and PSU Debt Fund - Regular Plan  |  Invest Online Sep-2013 0.54 9.01 6/17 60
PDF Edelweiss Corporate Bond Fund - Direct Plan (Erstwhile Edelweiss Corporate Debt Opportunities Fund)  |  Invest Online Sep-2014 0.53 8.11 14/17 150
PDF Edelweiss Corporate Bond Fund - Regular Plan (Erstwhile Edelweiss Corporate Debt Opportunities Fund)  |  Invest Online Sep-2014 1.08 7.45 14/17 150
PDF Edelweiss Dynamic Bond Fund - Direct Plan (Erstwhile Edelweiss Bond Fund)  |  Invest Online Unrated Jan-2013 0.11 12.06 1/26 47
PDF Edelweiss Dynamic Bond Fund - Institutional Plan (Erstwhile Edelweiss Bond Fund) Unrated Jun-2008 - 11.41 - 47
PDF Edelweiss Dynamic Bond Fund - Regular Plan (Erstwhile Edelweiss Bond Fund)  |  Invest Online Unrated Jun-2008 1.01 11.41 1/26 47
PDF Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan  |  Invest Online Unrated Jul-2014 0.59 -4.69 18/36 8
PDF Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan  |  Invest Online Unrated Jul-2014 1.27 -5.48 20/36 8
PDF Edelweiss Equity Savings Fund - Direct Plan (Erstwhile Edelweiss Equity Savings Advantage Fund)  |  Invest Online Oct-2014 0.73 7.31 6/16 122
PDF Edelweiss Equity Savings Fund - Regular Plan (Erstwhile Edelweiss Equity Savings Advantage Fund)  |  Invest Online Oct-2014 1.73 6.10 6/16 122
PDF Edelweiss ETF - Nifty 100 Quality 30 (Erstwhile Edelweiss ETF - Nifty Quality 30)  |  Invest Online Unrated May-2016 0.27 5.61 71/92 10
PDF Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan  |  Invest Online Unrated Feb-2014 0.81 -10.04 26/36 32
PDF Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan  |  Invest Online Unrated Feb-2014 1.36 -10.77 27/36 32
PDF Edelweiss Exchange Traded Fund-Nifty 50  |  Invest Online Unrated May-2015 0.07 13.15 16/92 2
PDF Edelweiss Exchange Traded Fund-Nifty Bank  |  Invest Online Unrated Dec-2015 0.13 18.83 2/17 1
PDF Edelweiss Fixed Maturity Plan Series 41 - Direct Plan Unrated Mar-2017 0.05 8.40 265/383 26
PDF Edelweiss Fixed Maturity Plan Series 41 - Regular Plan Unrated Mar-2017 0.45 7.97 305/383 26
PDF Edelweiss Fixed Maturity Plan Series 49 - Direct Plan Unrated Jun-2018 0.05 - - 24
PDF Edelweiss Fixed Maturity Plan Series 49 - Regular Plan Unrated Jun-2018 0.35 - - 24
PDF Edelweiss Fixed Maturity Plan Series 55 - Direct Plan Unrated Mar-2019 0.24 - - 82
PDF Edelweiss Fixed Maturity Plan Series 55 - Regular Plan Unrated Mar-2019 0.64 - - 82
PDF Edelweiss Government Securities Fund - Direct Plan  |  Invest Online Feb-2014 0.26 9.55 16/26 97
PDF Edelweiss Government Securities Fund - Regular Plan  |  Invest Online Feb-2014 1.28 9.05 19/26 97
PDF Edelweiss Greater China Equity Off-shore Fund - Direct Plan  |  Invest Online Unrated Jan-2013 0.76 -13.06 30/36 88
PDF Edelweiss Greater China Equity Off-shore Fund - Regular Plan  |  Invest Online Unrated Aug-2009 1.40 -13.83 32/36 88
PDF Edelweiss Large & Mid Cap Fund - Direct Plan (Erstwhile Edelweiss Equity Opportunities Fund)  |  Invest Online Jan-2013 1.18 4.03 10/22 408
PDF Edelweiss Large & Mid Cap Fund Regular Plan (Erstwhile Edelweiss Equity Opportunities Fund)  |  Invest Online Jun-2007 2.54 2.59 10/22 408
PDF Edelweiss Large Cap Fund - Direct Plan (Erstwhile Edelweiss Large Cap Advantage Fund)  |  Invest Online Jan-2013 0.20 7.98 34/92 159
PDF Edelweiss Large Cap Fund - Plan B (Erstwhile Edelweiss Large Cap Advantage Fund) May-2009 - 6.97 - 159
PDF Edelweiss Large Cap Fund - Plan C (Erstwhile Edelweiss Large Cap Advantage Fund) May-2009 - 6.97 - 159
PDF Edelweiss Large Cap Fund - Regular Plan (Erstwhile Edelweiss Large Cap Advantage Fund)  |  Invest Online May-2009 1.60 6.98 64/92 159
PDF Edelweiss Liquid Fund - Direct Plan  |  Invest Online Jan-2013 0.09 7.65 11/39 3,731
PDF Edelweiss Liquid Fund - Regular Plan  |  Invest Online Sep-2007 0.19 7.54 14/39 3,731
PDF Edelweiss Liquid Fund - Retail Plan Sep-2008 - 7.54 - 3,731
PDF Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan (Erstwhile Edelweiss ELSS)  |  Invest Online Jan-2013 0.50 3.57 21/35 101
PDF Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan (Erstwhile Edelweiss ELSS)  |  Invest Online Dec-2008 2.36 1.90 22/35 101
PDF Edelweiss Low Duration Fund - Direct Plan (Erstwhile Edelweiss Ultra Short Term Fund)  |  Invest Online Jan-2013 0.20 8.50 11/26 261
PDF Edelweiss Low Duration Fund - Regular Plan (Erstwhile Edelweiss Ultra Short Term Fund)  |  Invest Online Sep-2007 1.00 7.66 18/26 261
PDF Edelweiss Low Duration Fund - Retail Plan (Erstwhile Edelweiss Ultra Short Term Fund) Sep-2008 - 7.80 - 261
PDF Edelweiss Maiden Opportunities Fund Series 1 - Direct Plan Unrated Feb-2018 1.78 -9.37 37/42 303
PDF Edelweiss Maiden Opportunities Fund Series 1 - Regular Plan Unrated Feb-2018 2.60 -10.11 38/42 303
PDF Edelweiss Mid Cap Fund - Direct Plan (Erstwhile Edelweiss Mid and Small Cap Fund)  |  Invest Online Jan-2013 0.74 -7.97 17/23 874
PDF Edelweiss Mid Cap Fund - Regular Plan (Erstwhile Edelweiss Mid and Small Cap Fund)  |  Invest Online Dec-2007 2.32 -9.29 19/23 874
PDF Edelweiss Multi Asset Allocation Fund - Direct Plan (Erstwhile Edelweiss Prudent Advantage Fund)  |  Invest Online Unrated Jan-2013 0.68 6.80 2/11 6
PDF Edelweiss Multi Asset Allocation Fund - Plan B (Erstwhile Edelweiss Prudent Advantage Fund) Unrated Jun-2009 - 5.61 - 6
PDF Edelweiss Multi Asset Allocation Fund - Regular Plan (Erstwhile Edelweiss Prudent Advantage Fund)  |  Invest Online Unrated Aug-2009 2.38 5.62 3/11 6
PDF Edelweiss Multi Cap Fund - Direct Plan (Erstwhile Edelweiss Economic Resurgence Fund)  |  Invest Online Feb-2015 0.68 5.68 16/46 306
PDF Edelweiss Multi Cap Fund - Regular Plan (Erstwhile Edelweiss Economic Resurgence Fund)  |  Invest Online Feb-2015 2.38 4.04 19/46 306
PDF Edelweiss Short Term Fund - Direct Plan  |  Invest Online Jan-2013 0.10 8.19 24/29 27
PDF Edelweiss Short Term fund - Regular Plan  |  Invest Online Mar-2010 0.79 7.59 21/29 27
PDF Edelweiss Small Cap Fund - Direct Plan  |  Invest Online Unrated Feb-2019 0.98 - - 228
PDF Edelweiss Small Cap Fund - Regular Plan  |  Invest Online Unrated Feb-2019 2.46 - - 228
PDF Edelweiss Tax Advantage Fund - Direct Plan Jan-2013 1.14 0.48 - 9
PDF Edelweiss Tax Advantage Fund - Regular Plan Jan-2009 2.39 -0.34 - 9
PDF Edelweiss US Value Equity Off-shore Fund - Direct Plan  |  Invest Online Unrated Aug-2013 0.92 4.68 8/36 41
PDF Edelweiss US Value Equity Off-shore Fund - Regular Plan  |  Invest Online Unrated Aug-2013 1.61 3.70 11/36 41
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