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Edelweiss Mutual Fund

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PDF Edelweiss Aggressive Hybrid Fund - Direct Plan (Erstwhile Edelweiss Multi Asset Allocation Fund)  |  Invest Online Unrated Jan-2013 0.91 11.30 - 7
PDF Edelweiss Aggressive Hybrid Fund - Plan B (Erstwhile Edelweiss Multi Asset Allocation Fund) Unrated Jun-2009 - 9.75 - 7
PDF Edelweiss Aggressive Hybrid Fund - Regular Plan (Erstwhile Edelweiss Multi Asset Allocation Fund)  |  Invest Online Unrated Aug-2009 2.36 9.75 - 7
PDF Edelweiss Arbitrage Fund - Direct Plan  |  Invest Online Jun-2014 0.39 7.19 2/20 3,855
PDF Edelweiss Arbitrage Fund - Regular Plan  |  Invest Online Jun-2014 1.09 6.46 4/20 3,855
PDF Edelweiss ASEAN Equity Off-shore Fund - Direct Plan  |  Invest Online Unrated Jan-2013 0.71 3.16 16/34 42
PDF Edelweiss ASEAN Equity Off-shore Fund - Regular Plan  |  Invest Online Unrated Jul-2011 1.41 2.40 18/36 42
PDF Edelweiss Balanced Advantage Fund - Direct Plan (Erstwhile Edelweiss Dynamic Equity Advantage Fund)  |  Invest Online Jan-2013 0.70 10.27 7/19 1,442
PDF Edelweiss Balanced Advantage Fund - Regular Plan (Erstwhile Edelweiss Dynamic Equity Advantage Fund)  |  Invest Online Aug-2009 2.10 8.69 7/19 1,442
PDF Edelweiss Banking and PSU Debt Fund - Direct Plan  |  Invest Online Sep-2013 0.20 13.02 2/17 112
PDF Edelweiss Banking and PSU Debt Fund - Regular Plan  |  Invest Online Sep-2013 0.55 12.75 2/17 112
PDF Edelweiss Corporate Bond Fund - Direct Plan (Erstwhile Edelweiss Corporate Debt Opportunities Fund)  |  Invest Online Sep-2014 0.70 -4.61 18/19 42
PDF Edelweiss Corporate Bond Fund - Regular Plan (Erstwhile Edelweiss Corporate Debt Opportunities Fund)  |  Invest Online Sep-2014 1.10 -5.12 18/19 42
PDF Edelweiss Dynamic Bond Fund - Direct Plan (Erstwhile Edelweiss Bond Fund)  |  Invest Online Jan-2013 0.11 16.53 1/27 55
PDF Edelweiss Dynamic Bond Fund - Institutional Plan (Erstwhile Edelweiss Bond Fund) Unrated Jun-2008 - 15.57 - 55
PDF Edelweiss Dynamic Bond Fund - Regular Plan (Erstwhile Edelweiss Bond Fund)  |  Invest Online Jun-2008 1.01 15.57 1/27 55
PDF Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan  |  Invest Online Unrated Jul-2014 0.17 6.74 9/34 8
PDF Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan  |  Invest Online Unrated Jul-2014 1.22 5.78 9/36 8
PDF Edelweiss Equity Savings Fund - Direct Plan (Erstwhile Edelweiss Equity Savings Advantage Fund)  |  Invest Online Oct-2014 0.73 9.16 9/18 113
PDF Edelweiss Equity Savings Fund - Regular Plan (Erstwhile Edelweiss Equity Savings Advantage Fund)  |  Invest Online Oct-2014 1.74 8.02 9/18 113
PDF Edelweiss ETF - Nifty 100 Quality 30 (Erstwhile Edelweiss ETF - Nifty Quality 30)  |  Invest Online Unrated May-2016 0.28 12.41 51/96 17
PDF Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan  |  Invest Online Unrated Feb-2014 0.59 -1.33 26/34 26
PDF Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan  |  Invest Online Unrated Feb-2014 1.34 -2.07 28/36 26
PDF Edelweiss Exchange Traded Fund-Nifty 50  |  Invest Online Unrated May-2015 0.07 13.46 24/96 2
PDF Edelweiss Exchange Traded Fund-Nifty Bank  |  Invest Online Unrated Dec-2015 0.12 16.12 10/18 1
PDF Edelweiss Fixed Maturity Plan Series 41 - Direct Plan Unrated Mar-2017 - 2.20 464/506 26
PDF Edelweiss Fixed Maturity Plan Series 41 - Regular Plan Unrated Mar-2017 - 1.79 468/506 26
PDF Edelweiss Fixed Maturity Plan Series 49 - Direct Plan Unrated Jun-2018 - 4.04 451/506 23
PDF Edelweiss Fixed Maturity Plan Series 49 - Regular Plan Unrated Jun-2018 - 3.73 451/506 23
PDF Edelweiss Fixed Maturity Plan Series 55 - Direct Plan Unrated Mar-2019 - - - 85
PDF Edelweiss Fixed Maturity Plan Series 55 - Regular Plan Unrated Mar-2019 - - - 85
PDF Edelweiss Government Securities Fund - Direct Plan  |  Invest Online Feb-2014 0.86 15.14 8/21 81
PDF Edelweiss Government Securities Fund - Regular Plan  |  Invest Online Feb-2014 1.36 14.62 10/25 81
PDF Edelweiss Greater China Equity Off-shore Fund - Direct Plan  |  Invest Online Unrated Jan-2013 0.54 22.79 1/34 95
PDF Edelweiss Greater China Equity Off-shore Fund - Regular Plan  |  Invest Online Unrated Aug-2009 1.36 21.77 1/36 95
PDF Edelweiss Large & Mid Cap Fund - Direct Plan (Erstwhile Edelweiss Equity Opportunities Fund)  |  Invest Online Jan-2013 0.92 13.89 9/21 456
PDF Edelweiss Large & Mid Cap Fund Regular Plan (Erstwhile Edelweiss Equity Opportunities Fund)  |  Invest Online Jun-2007 2.47 12.16 9/22 456
PDF Edelweiss Large Cap Fund - Direct Plan (Erstwhile Edelweiss Large Cap Advantage Fund)  |  Invest Online Jan-2013 0.55 13.77 20/57 163
PDF Edelweiss Large Cap Fund - Plan B (Erstwhile Edelweiss Large Cap Advantage Fund) Unrated May-2009 - 12.48 - 163
PDF Edelweiss Large Cap Fund - Plan C (Erstwhile Edelweiss Large Cap Advantage Fund) Unrated May-2009 - 12.42 - 163
PDF Edelweiss Large Cap Fund - Regular Plan (Erstwhile Edelweiss Large Cap Advantage Fund)  |  Invest Online May-2009 1.99 12.45 49/96 163
PDF Edelweiss Liquid Fund - Direct Plan  |  Invest Online Jan-2013 0.09 7.27 8/36 2,191
PDF Edelweiss Liquid Fund - Regular Plan  |  Invest Online Sep-2007 0.35 7.10 15/39 2,191
PDF Edelweiss Liquid Fund - Retail Plan Unrated Sep-2008 - 7.10 - 2,191
PDF Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan (Erstwhile Edelweiss ELSS)  |  Invest Online Jan-2013 0.68 13.84 13/35 107
PDF Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan (Erstwhile Edelweiss ELSS)  |  Invest Online Dec-2008 2.37 11.78 14/35 107
PDF Edelweiss Low Duration Fund - Direct Plan (Erstwhile Edelweiss Ultra Short Term Fund)  |  Invest Online Jan-2013 0.20 -4.00 22/26 113
PDF Edelweiss Low Duration Fund - Regular Plan (Erstwhile Edelweiss Ultra Short Term Fund)  |  Invest Online Sep-2007 1.00 -4.76 22/26 113
PDF Edelweiss Low Duration Fund - Retail Plan (Erstwhile Edelweiss Ultra Short Term Fund) Unrated Sep-2008 - -4.75 - 113
PDF Edelweiss Maiden Opportunities Fund Series 1 - Direct Plan Unrated Feb-2018 - 11.86 12/43 325
PDF Edelweiss Maiden Opportunities Fund Series 1 - Regular Plan Unrated Feb-2018 - 11.27 13/44 325
PDF Edelweiss Mid Cap Fund - Direct Plan (Erstwhile Edelweiss Mid and Small Cap Fund)  |  Invest Online Jan-2013 0.66 7.48 9/22 920
PDF Edelweiss Mid Cap Fund - Regular Plan (Erstwhile Edelweiss Mid and Small Cap Fund)  |  Invest Online Dec-2007 2.24 5.80 9/23 920
PDF Edelweiss Multi Cap Fund - Direct Plan (Erstwhile Edelweiss Economic Resurgence Fund)  |  Invest Online Feb-2015 0.69 12.52 24/48 456
PDF Edelweiss Multi Cap Fund - Regular Plan (Erstwhile Edelweiss Economic Resurgence Fund)  |  Invest Online Feb-2015 2.48 10.55 25/49 456
PDF Edelweiss Overnight Fund - Direct Plan  |  Invest Online Unrated Jul-2019 0.06 - - 52
PDF Edelweiss Overnight Fund - Regular Plan  |  Invest Online Unrated Jul-2019 0.15 - - 52
PDF Edelweiss Short Term Fund - Direct Plan  |  Invest Online Jan-2013 0.10 -0.16 24/28 18
PDF Edelweiss Short Term fund - Regular Plan  |  Invest Online Mar-2010 0.79 -0.75 24/28 18
PDF Edelweiss Small Cap Fund - Direct Plan  |  Invest Online Unrated Feb-2019 0.92 - - 407
PDF Edelweiss Small Cap Fund - Regular Plan  |  Invest Online Unrated Feb-2019 2.49 - - 407
PDF Edelweiss Tax Advantage Fund - Direct Plan Unrated Jan-2013 1.14 10.04 - 9
PDF Edelweiss Tax Advantage Fund - Regular Plan Unrated Jan-2009 2.39 8.73 - 9
PDF Edelweiss US Value Equity Off-shore Fund - Direct Plan  |  Invest Online Unrated Aug-2013 0.72 2.96 17/34 42
PDF Edelweiss US Value Equity Off-shore Fund - Regular Plan  |  Invest Online Unrated Aug-2013 1.58 2.05 20/36 42
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