Edelweiss Aggressive Hybrid Fund - Direct Plan
(Erstwhile Edelweiss Multi Asset Allocation Fund)
0
0.18 7/42 6.30 17/42 12.69 - 10.90 - 7.95 - - -
Edelweiss Aggressive Hybrid Fund - Regular Plan
(Erstwhile Edelweiss Multi Asset Allocation Fund)
0
0.04 8/42 5.86 19/42 11.03 - 9.87 - 7.13 - 8.63 -
Edelweiss Arbitrage Fund - Direct Plan |
5
0.39 11/24 1.55 4/23 6.93 2/20 6.84 2/16 7.27 2/14 - -
Edelweiss Arbitrage Fund - Regular Plan |
4
0.32 14/24 1.37 8/23 6.19 7/20 6.14 3/16 6.64 2/14 - -
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan
0
-3.24 37/37 -1.17 34/36 5.99 34/36 9.69 16/35 6.40 15/31 - -
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan
0
-3.29 38/39 -1.34 35/38 5.24 35/38 8.69 19/37 5.35 19/35 - -
Edelweiss Balanced Advantage Fund - Direct Plan
(Erstwhile Edelweiss Dynamic Equity Advantage Fund)
|
3
-1.43 22/23 4.62 9/23 9.98 10/20 10.94 3/14 7.59 7/11 - -
Edelweiss Balanced Advantage Fund - Regular Plan
(Erstwhile Edelweiss Dynamic Equity Advantage Fund)
|
3
-1.55 22/23 4.22 10/23 8.42 12/20 9.73 3/14 6.57 7/11 9.17 3/6
Edelweiss Banking and PSU Debt Fund - Direct Plan |
3
0.52 4/19 0.99 17/18 12.80 1/17 8.17 5/15 8.32 10/13 - -
Edelweiss Banking and PSU Debt Fund - Regular Plan |
4
0.48 4/19 0.91 17/18 12.51 1/17 7.89 4/15 8.01 10/13 - -
Edelweiss Corporate Bond Fund - Direct Plan
(Erstwhile Edelweiss Corporate Debt Opportunities Fund)
|
2
0.49 11/21 1.30 18/21 -4.85 18/19 2.25 14/15 4.99 13/14 - -
Edelweiss Corporate Bond Fund - Regular Plan
(Erstwhile Edelweiss Corporate Debt Opportunities Fund)
|
2
0.46 10/21 1.19 18/21 -5.32 18/19 1.73 14/15 4.47 13/14 - -
Edelweiss Dynamic Bond Fund - Direct Plan
(Erstwhile Edelweiss Bond Fund)
|
5
-0.20 23/29 0.10 22/29 13.88 1/29 7.42 - 8.15 - - -
Edelweiss Dynamic Bond Fund - Regular Plan
(Erstwhile Edelweiss Bond Fund)
|
5
-0.27 25/29 -0.11 23/29 12.92 1/29 6.70 - 7.30 - 7.25 -
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan
0
-0.43 28/37 4.79 19/36 15.04 17/36 12.83 10/35 6.90 14/31 - -
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan
0
-0.52 29/39 4.52 20/38 13.98 17/38 12.06 11/37 6.27 15/35 - -
Edelweiss Equity Savings Fund - Direct Plan
(Erstwhile Edelweiss Equity Savings Advantage Fund)
|
4
-0.42 20/23 3.08 16/23 8.68 10/18 9.11 2/13 7.67 3/3 - -
Edelweiss Equity Savings Fund - Regular Plan
(Erstwhile Edelweiss Equity Savings Advantage Fund)
|
4
-0.51 18/23 2.82 16/23 7.56 10/18 8.13 3/13 6.93 3/4 - -
Edelweiss ETF - Nifty 100 Quality 30
(Erstwhile Edelweiss ETF - Nifty Quality 30)
0
-4.30 107/109 2.81 98/108 6.27 82/98 9.38 72/83 - - - -
Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan
0
0.82 22/37 5.76 12/36 16.06 14/36 6.70 26/35 4.63 23/31 - -
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan
0
0.76 23/39 5.56 13/38 15.20 15/38 5.79 29/37 3.69 26/35 - -
Edelweiss Exchange Traded Fund -Nifty 50
0
-0.43 38/109 7.97 33/108 14.73 25/98 14.70 15/83 - - - -
Edelweiss Exchange Traded Fund -Nifty Bank
0
1.31 15/23 13.28 9/21 19.88 8/18 19.04 3/17 - - - -
Edelweiss Government Securities Fund - Direct Plan |
4
-0.59 21/21 -1.21 21/21 11.33 9/21 7.23 5/21 8.29 13/21 - -
Edelweiss Government Securities Fund - Regular Plan |
4
-0.63 25/25 -1.33 25/25 10.78 12/25 6.71 5/25 7.76 12/23 - -
Edelweiss Greater China Equity Off-shore Fund - Direct Plan
0
-0.82 30/37 6.33 7/36 31.12 2/36 17.37 3/35 11.90 3/31 - -
Edelweiss Greater China Equity Off-shore Fund - Regular Plan
0
-0.89 31/39 6.11 7/38 30.05 2/38 16.31 4/37 10.91 4/35 11.09 1/13
Edelweiss Large & Mid Cap Fund - Direct Plan
(Erstwhile Edelweiss Equity Opportunities Fund)
|
3
-0.13 7/25 8.51 12/24 14.24 10/23 13.49 5/20 9.41 12/19 - -
Edelweiss Large & Mid Cap Fund Regular Plan
(Erstwhile Edelweiss Equity Opportunities Fund)
|
3
-0.27 7/26 8.08 12/25 12.51 10/24 12.26 5/21 8.27 11/19 10.97 8/17
Edelweiss Large Cap Fund - Direct Plan
(Erstwhile Edelweiss Large Cap Advantage Fund)
|
4
-1.25 48/63 6.74 50/62 14.53 26/58 14.21 11/50 9.57 13/49 - -
Edelweiss Large Cap Fund - Regular Plan
(Erstwhile Edelweiss Large Cap Advantage Fund)
|
4
-1.37 78/109 6.37 81/108 13.13 59/98 13.12 41/83 8.61 16/64 10.99 8/42
Edelweiss Liquid Fund - Direct Plan |
4
0.47 3/39 1.44 4/39 6.94 5/36 7.04 6/35 7.27 28/34 - -
Edelweiss Liquid Fund - Regular Plan |
3
0.44 5/41 1.37 11/41 6.76 12/38 6.91 16/36 7.15 28/35 7.80 21/28
Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan
(Erstwhile Edelweiss ELSS)
|
3
-0.94 19/38 7.13 25/37 12.60 15/35 10.75 20/34 8.37 19/29 - -
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan
(Erstwhile Edelweiss ELSS)
|
3
-1.09 20/38 6.66 25/37 10.60 18/35 9.22 24/34 7.20 22/29 10.54 16/26
Edelweiss Low Duration Fund - Direct Plan
(Erstwhile Edelweiss Ultra Short Term Fund)
|
2
0.61 4/26 1.98 5/26 -4.23 22/26 3.57 20/25 3.38 22/23 - -
Edelweiss Low Duration Fund - Regular Plan
(Erstwhile Edelweiss Ultra Short Term Fund)
|
2
0.54 10/26 1.78 8/26 -4.99 22/26 2.82 21/25 2.90 22/23 5.72 15/16
Edelweiss Mid Cap Fund - Direct Plan
(Erstwhile Edelweiss Mid and Small Cap Fund)
|
3
-1.81 24/25 6.10 15/24 8.99 10/23 9.45 6/20 9.42 8/19 - -
Edelweiss Mid Cap Fund - Regular Plan
(Erstwhile Edelweiss Mid and Small Cap Fund)
|
3
-1.95 26/27 5.66 16/26 7.27 10/24 8.21 8/21 8.29 10/20 14.96 3/16
Edelweiss Multi Cap Fund - Direct Plan
(Erstwhile Edelweiss Economic Resurgence Fund)
|
4
-0.36 24/57 7.34 33/55 12.53 26/48 14.30 7/40 - - - -
Edelweiss Multi Cap Fund - Regular Plan
(Erstwhile Edelweiss Economic Resurgence Fund)
|
4
-0.52 25/58 6.86 37/56 10.53 26/49 13.02 7/40 - - - -
Edelweiss Overnight Fund - Direct Plan
0
0.41 2/27 1.27 2/25 - - - - - - - -
Edelweiss Overnight Fund - Regular Plan
0
0.40 1/27 1.25 2/25 - - - - - - - -
Edelweiss Short Term Fund - Direct Plan |
2
0.61 3/29 2.43 1/29 -0.16 23/28 3.94 22/26 1.87 26/26 - -
Edelweiss Short Term fund - Regular Plan |
2
0.55 4/29 2.26 1/29 -0.79 23/28 3.47 20/26 1.52 26/26 - -
Edelweiss Small Cap Fund - Direct Plan
0
-1.93 12/22 4.68 10/21 - - - - - - - -
Edelweiss Small Cap Fund - Regular Plan
0
-2.06 12/22 4.27 12/21 - - - - - - - -
Edelweiss US Value Equity Off-shore Fund - Direct Plan
0
1.93 10/37 6.64 5/36 14.46 21/36 8.67 22/35 8.94 9/31 - -
Edelweiss US Value Equity Off-shore Fund - Regular Plan
0
1.86 12/39 6.41 5/38 13.47 23/38 7.92 23/37 8.14 10/35 - -
CSV
Excel
