PDF
|
Edelweiss Arbitrage Fund - Direct Plan
|
Invest Online
|
 |
|
Jun-2014 |
0.46 |
6.60 |
7/17 |
2,976 |
PDF
|
Edelweiss Arbitrage Fund - Regular Plan
|
Invest Online
|
 |
|
Jun-2014 |
1.11 |
5.91 |
8/17 |
2,976 |
PDF
|
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan
|
Invest Online
|
Unrated |
|
Jan-2013 |
0.78 |
1.72 |
18/36 |
45 |
PDF
|
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan
|
Invest Online
|
Unrated |
|
Jul-2011 |
1.71 |
0.78 |
20/36 |
45 |
PDF
|
Edelweiss Balanced Advantage Fund - Direct Plan
(Erstwhile Edelweiss Dynamic Equity Advantage Fund)
|
Invest Online
|
 |
|
Jan-2013 |
0.63 |
0.99 |
8/13 |
1,296 |
PDF
|
Edelweiss Balanced Advantage Fund - Regular Plan
(Erstwhile Edelweiss Dynamic Equity Advantage Fund)
|
Invest Online
|
 |
|
Aug-2009 |
2.29 |
-0.18 |
8/13 |
1,296 |
PDF
|
Edelweiss Banking and PSU Debt Fund - Direct Plan
|
Invest Online
|
 |
|
Sep-2013 |
0.37 |
6.70 |
12/15 |
63 |
PDF
|
Edelweiss Banking and PSU Debt Fund - Regular Plan
|
Invest Online
|
 |
|
Sep-2013 |
0.54 |
6.46 |
11/15 |
63 |
PDF
|
Edelweiss Corporate Bond Fund - Direct Plan
(Erstwhile Edelweiss Corporate Debt Opportunities Fund)
|
Invest Online
|
 |
|
Sep-2014 |
0.35 |
6.98 |
10/16 |
192 |
PDF
|
Edelweiss Corporate Bond Fund - Regular Plan
(Erstwhile Edelweiss Corporate Debt Opportunities Fund)
|
Invest Online
|
 |
|
Sep-2014 |
1.08 |
6.34 |
9/16 |
192 |
PDF
|
Edelweiss Dynamic Bond Fund - Direct Plan
(Erstwhile Edelweiss Bond Fund)
|
Invest Online
|
Unrated |
|
Jan-2013 |
0.11 |
9.48 |
- |
54 |
PDF
|
Edelweiss Dynamic Bond Fund - Regular Plan
(Erstwhile Edelweiss Bond Fund)
|
Invest Online
|
Unrated |
|
Jun-2008 |
0.96 |
9.01 |
- |
54 |
PDF
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan
|
Invest Online
|
Unrated |
|
Jul-2014 |
0.65 |
-1.81 |
22/36 |
7 |
PDF
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan
|
Invest Online
|
Unrated |
|
Jul-2014 |
1.54 |
-2.65 |
24/36 |
7 |
PDF
|
Edelweiss Equity Savings Fund - Direct Plan
(Erstwhile Edelweiss Equity Savings Advantage Fund)
|
Invest Online
|
 |
|
Oct-2014 |
0.41 |
4.14 |
3/13 |
131 |
PDF
|
Edelweiss Equity Savings Fund - Regular Plan
(Erstwhile Edelweiss Equity Savings Advantage Fund)
|
Invest Online
|
 |
|
Oct-2014 |
1.74 |
2.95 |
3/13 |
131 |
PDF
|
Edelweiss ETF - Nifty 100 Quality 30
(Erstwhile Edelweiss ETF - Nifty Quality 30)
|
Invest Online
|
Unrated |
|
May-2016 |
0.26 |
3.91 |
20/90 |
7 |
PDF
|
Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan
|
Invest Online
|
Unrated |
|
Jan-2014 |
0.79 |
-4.99 |
30/36 |
38 |
PDF
|
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan
|
Invest Online
|
Unrated |
|
Jan-2014 |
1.63 |
-5.81 |
33/36 |
38 |
PDF
|
Edelweiss Exchange Traded Fund-Nifty 50
|
Invest Online
|
Unrated |
|
May-2015 |
0.07 |
3.34 |
21/90 |
2 |
PDF
|
Edelweiss Exchange Traded Fund-Nifty Bank
|
Invest Online
|
Unrated |
|
Dec-2015 |
0.12 |
6.23 |
2/17 |
1 |
PDF
|
Edelweiss Government Securities Fund - Direct Plan
|
Invest Online
|
 |
|
Feb-2014 |
1.25 |
6.64 |
21/25 |
127 |
PDF
|
Edelweiss Government Securities Fund - Regular Plan
|
Invest Online
|
 |
|
Feb-2014 |
1.42 |
6.22 |
24/25 |
127 |
PDF
|
Edelweiss Greater China Equity Off-shore Fund - Direct Plan
|
Invest Online
|
Unrated |
|
Jan-2013 |
0.76 |
-8.74 |
33/36 |
59 |
PDF
|
Edelweiss Greater China Equity Off-shore Fund - Regular Plan
|
Invest Online
|
Unrated |
|
Aug-2009 |
1.66 |
-9.58 |
35/36 |
59 |
PDF
|
Edelweiss Large & Mid Cap Fund - Direct Plan
(Erstwhile Edelweiss Equity Opportunities Fund)
|
Invest Online
|
 |
|
Jan-2013 |
0.88 |
-3.99 |
5/20 |
358 |
PDF
|
Edelweiss Large & Mid Cap Fund Regular Plan
(Erstwhile Edelweiss Equity Opportunities Fund)
|
Invest Online
|
 |
|
Jun-2007 |
2.72 |
-5.27 |
5/20 |
358 |
PDF
|
Edelweiss Large Cap Fund - Direct Plan
(Erstwhile Edelweiss Large Cap Advantage Fund)
|
Invest Online
|
 |
|
Jan-2013 |
0.53 |
1.24 |
22/90 |
145 |
PDF
|
Edelweiss Large Cap Fund - Regular Plan
(Erstwhile Edelweiss Large Cap Advantage Fund)
|
Invest Online
|
 |
|
May-2009 |
1.61 |
0.37 |
50/90 |
145 |
PDF
|
Edelweiss Liquid Fund - Direct Plan
|
Invest Online
|
 |
|
Jan-2013 |
0.07 |
7.60 |
9/35 |
4,202 |
PDF
|
Edelweiss Liquid Fund - Regular Plan
|
Invest Online
|
 |
|
Sep-2007 |
0.17 |
7.49 |
15/35 |
4,202 |
PDF
|
Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan
(Erstwhile Edelweiss ELSS)
|
Invest Online
|
 |
|
Jan-2013 |
0.59 |
-8.76 |
24/34 |
78 |
PDF
|
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan
(Erstwhile Edelweiss ELSS)
|
Invest Online
|
 |
|
Dec-2008 |
2.64 |
-10.10 |
23/34 |
78 |
PDF
|
Edelweiss Low Duration Fund - Direct Plan
(Erstwhile Edelweiss Ultra Short Term Fund)
|
Invest Online
|
 |
|
Jan-2013 |
0.19 |
8.19 |
4/25 |
381 |
PDF
|
Edelweiss Low Duration Fund - Regular Plan
(Erstwhile Edelweiss Ultra Short Term Fund)
|
Invest Online
|
 |
|
Sep-2007 |
0.99 |
7.36 |
14/25 |
381 |
PDF
|
Edelweiss Mid Cap Fund - Direct Plan
(Erstwhile Edelweiss Mid and Small Cap Fund)
|
Invest Online
|
 |
|
Jan-2013 |
0.74 |
-16.67 |
17/22 |
796 |
PDF
|
Edelweiss Mid Cap Fund - Regular Plan
(Erstwhile Edelweiss Mid and Small Cap Fund)
|
Invest Online
|
 |
|
Dec-2007 |
2.32 |
-17.80 |
17/22 |
796 |
PDF
|
Edelweiss Multi Asset Allocation Fund - Direct Plan
(Erstwhile Edelweiss Prudent Advantage Fund)
|
Invest Online
|
Unrated |
|
Jan-2013 |
1.23 |
0.61 |
- |
6 |
PDF
|
Edelweiss Multi Asset Allocation Fund - Regular Plan
(Erstwhile Edelweiss Prudent Advantage Fund)
|
Invest Online
|
Unrated |
|
Aug-2009 |
2.48 |
-0.29 |
- |
6 |
PDF
|
Edelweiss Multi Cap Fund - Direct Plan
(Erstwhile Edelweiss Economic Resurgence Fund)
|
Invest Online
|
 |
|
Jan-2015 |
0.51 |
-4.01 |
11/43 |
219 |
PDF
|
Edelweiss Multi Cap Fund - Regular Plan
(Erstwhile Edelweiss Economic Resurgence Fund)
|
Invest Online
|
 |
|
Jan-2015 |
2.50 |
-5.37 |
14/43 |
219 |
PDF
|
Edelweiss Short Term Fund - Direct Plan
|
Invest Online
|
 |
|
Jan-2013 |
0.19 |
6.85 |
20/25 |
30 |
PDF
|
Edelweiss Short Term fund - Regular Plan
|
Invest Online
|
 |
|
Mar-2010 |
0.69 |
6.26 |
16/25 |
30 |
PDF
|
Edelweiss Small Cap Fund - Direct Plan
|
Invest Online
|
Unrated |
|
Feb-2019 |
- |
- |
- |
59 |
PDF
|
Edelweiss Small Cap Fund - Regular Plan
|
Invest Online
|
Unrated |
|
Feb-2019 |
- |
- |
- |
59 |
PDF
|
Edelweiss US Value Equity Off-shore Fund - Direct Plan
|
Invest Online
|
Unrated |
|
Aug-2013 |
0.92 |
9.61 |
11/36 |
44 |
PDF
|
Edelweiss US Value Equity Off-shore Fund - Regular Plan
|
Invest Online
|
Unrated |
|
Aug-2013 |
1.87 |
8.54 |
12/36 |
44 |