Edelweiss Mutual Fund - Snapshot - Value Research Online
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Edelweiss Mutual Fund

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PDF BHARAT Bond ETF - April 2023 - Regular Plan  |  Invest Online Unrated Dec-2019 - - - -
PDF BHARAT Bond ETF - April 2030 - Regular Plan  |  Invest Online Unrated Dec-2019 - - - -
PDF BHARAT Bond FOF - April 2023 - Direct Plan  |  Invest Online Unrated Dec-2019 - - - -
PDF BHARAT Bond FOF - April 2023 - Regular Plan  |  Invest Online Unrated Dec-2019 - - - -
PDF BHARAT Bond FOF - April 2030 - Direct Plan  |  Invest Online Unrated Dec-2019 - - - -
PDF BHARAT Bond FOF - April 2030 - Regular Plan  |  Invest Online Unrated Dec-2019 - - - -
PDF Edelweiss Aggressive Hybrid Fund - Direct Plan (Erstwhile Edelweiss Multi Asset Allocation Fund)  |  Invest Online Unrated Jan-2013 0.56 11.40 - 11
PDF Edelweiss Aggressive Hybrid Fund - Regular Plan (Erstwhile Edelweiss Multi Asset Allocation Fund)  |  Invest Online Unrated Aug-2009 2.31 9.69 - 11
PDF Edelweiss Arbitrage Fund - Direct Plan  |  Invest Online Jun-2014 0.35 7.04 2/20 3,879
PDF Edelweiss Arbitrage Fund - Regular Plan  |  Invest Online Jun-2014 1.09 6.30 5/20 3,879
PDF Edelweiss ASEAN Equity Off-shore Fund - Direct Plan  |  Invest Online Unrated Jan-2013 0.71 5.24 35/36 43
PDF Edelweiss ASEAN Equity Off-shore Fund - Regular Plan  |  Invest Online Unrated Jul-2011 1.41 4.50 36/38 43
PDF Edelweiss Balanced Advantage Fund - Direct Plan (Erstwhile Edelweiss Dynamic Equity Advantage Fund)  |  Invest Online Jan-2013 0.58 9.03 10/20 1,482
PDF Edelweiss Balanced Advantage Fund - Regular Plan (Erstwhile Edelweiss Dynamic Equity Advantage Fund)  |  Invest Online Aug-2009 2.11 7.50 11/20 1,482
PDF Edelweiss Banking and PSU Debt Fund - Direct Plan  |  Invest Online Sep-2013 0.20 12.36 1/17 133
PDF Edelweiss Banking and PSU Debt Fund - Regular Plan  |  Invest Online Sep-2013 0.55 12.07 1/17 133
PDF Edelweiss Corporate Bond Fund - Direct Plan (Erstwhile Edelweiss Corporate Debt Opportunities Fund)  |  Invest Online Sep-2014 0.70 -5.03 18/19 36
PDF Edelweiss Corporate Bond Fund - Regular Plan (Erstwhile Edelweiss Corporate Debt Opportunities Fund)  |  Invest Online Sep-2014 1.10 -5.49 18/19 36
PDF Edelweiss Dynamic Bond Fund - Direct Plan (Erstwhile Edelweiss Bond Fund)  |  Invest Online Jan-2013 0.29 12.72 1/29 56
PDF Edelweiss Dynamic Bond Fund - Regular Plan (Erstwhile Edelweiss Bond Fund)  |  Invest Online Jun-2008 1.04 11.77 2/29 56
PDF Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan  |  Invest Online Unrated Jul-2014 0.17 15.10 14/36 9
PDF Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan  |  Invest Online Unrated Jul-2014 1.22 14.04 15/38 9
PDF Edelweiss Equity Savings Fund - Direct Plan (Erstwhile Edelweiss Equity Savings Advantage Fund)  |  Invest Online Oct-2014 0.73 8.24 11/19 116
PDF Edelweiss Equity Savings Fund - Regular Plan (Erstwhile Edelweiss Equity Savings Advantage Fund)  |  Invest Online Oct-2014 1.74 7.12 10/19 116
PDF Edelweiss ETF - Nifty 100 Quality 30 (Erstwhile Edelweiss ETF - Nifty Quality 30)  |  Invest Online Unrated May-2016 0.28 3.45 84/98 18
PDF Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan  |  Invest Online Unrated Feb-2014 0.59 14.02 20/36 27
PDF Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan  |  Invest Online Unrated Feb-2014 1.34 13.18 21/38 27
PDF Edelweiss Exchange Traded Fund-Nifty 50  |  Invest Online Unrated May-2015 0.07 13.16 25/98 2
PDF Edelweiss Exchange Traded Fund-Nifty Bank  |  Invest Online Unrated Dec-2015 0.12 19.35 8/18 1
PDF Edelweiss Government Securities Fund - Direct Plan  |  Invest Online Feb-2014 0.86 9.93 10/21 76
PDF Edelweiss Government Securities Fund - Regular Plan  |  Invest Online Feb-2014 1.36 9.38 13/25 76
PDF Edelweiss Greater China Equity Off-shore Fund - Direct Plan  |  Invest Online Unrated Jan-2013 0.54 29.88 2/36 113
PDF Edelweiss Greater China Equity Off-shore Fund - Regular Plan  |  Invest Online Unrated Aug-2009 1.36 28.83 2/38 113
PDF Edelweiss Large & Mid Cap Fund - Direct Plan (Erstwhile Edelweiss Equity Opportunities Fund)  |  Invest Online Jan-2013 0.92 11.95 9/23 489
PDF Edelweiss Large & Mid Cap Fund Regular Plan (Erstwhile Edelweiss Equity Opportunities Fund)  |  Invest Online Jun-2007 2.49 10.26 9/24 489
PDF Edelweiss Large Cap Fund - Direct Plan (Erstwhile Edelweiss Large Cap Advantage Fund)  |  Invest Online Jan-2013 0.55 12.85 23/58 176
PDF Edelweiss Large Cap Fund - Regular Plan (Erstwhile Edelweiss Large Cap Advantage Fund)  |  Invest Online May-2009 2.01 11.46 59/98 176
PDF Edelweiss Liquid Fund - Direct Plan  |  Invest Online Jan-2013 0.09 6.93 5/36 1,875
PDF Edelweiss Liquid Fund - Regular Plan  |  Invest Online Sep-2007 0.35 6.74 12/38 1,875
PDF Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan (Erstwhile Edelweiss ELSS)  |  Invest Online Jan-2013 0.68 10.41 15/35 111
PDF Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan (Erstwhile Edelweiss ELSS)  |  Invest Online Dec-2008 2.39 8.44 16/35 111
PDF Edelweiss Low Duration Fund - Direct Plan (Erstwhile Edelweiss Ultra Short Term Fund)  |  Invest Online Jan-2013 0.20 -4.26 22/26 96
PDF Edelweiss Low Duration Fund - Regular Plan (Erstwhile Edelweiss Ultra Short Term Fund)  |  Invest Online Sep-2007 1.00 -5.02 22/26 96
PDF Edelweiss Mid Cap Fund - Direct Plan (Erstwhile Edelweiss Mid and Small Cap Fund)  |  Invest Online Jan-2013 0.60 5.64 10/23 938
PDF Edelweiss Mid Cap Fund - Regular Plan (Erstwhile Edelweiss Mid and Small Cap Fund)  |  Invest Online Dec-2007 2.25 3.98 10/24 938
PDF Edelweiss Multi Cap Fund - Direct Plan (Erstwhile Edelweiss Economic Resurgence Fund)  |  Invest Online Feb-2015 0.63 10.20 25/48 501
PDF Edelweiss Multi Cap Fund - Regular Plan (Erstwhile Edelweiss Economic Resurgence Fund)  |  Invest Online Feb-2015 2.43 8.25 27/49 501
PDF Edelweiss Overnight Fund - Direct Plan  |  Invest Online Unrated Jul-2019 0.06 - - 627
PDF Edelweiss Overnight Fund - Regular Plan  |  Invest Online Unrated Jul-2019 0.15 - - 627
PDF Edelweiss Short Term Fund - Direct Plan  |  Invest Online Jan-2013 0.10 -0.22 23/28 12
PDF Edelweiss Short Term fund - Regular Plan  |  Invest Online Mar-2010 0.79 -0.84 23/28 12
PDF Edelweiss Small Cap Fund - Direct Plan  |  Invest Online Unrated Feb-2019 0.92 - - 431
PDF Edelweiss Small Cap Fund - Regular Plan  |  Invest Online Unrated Feb-2019 2.48 - - 431
PDF Edelweiss US Value Equity Off-shore Fund - Direct Plan  |  Invest Online Unrated Aug-2013 0.72 14.13 18/36 45
PDF Edelweiss US Value Equity Off-shore Fund - Regular Plan  |  Invest Online Unrated Aug-2013 1.58 13.15 22/38 45
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