Edelweiss Arbitrage Fund - Direct Plan |
|
5 |
0.52 | 5/21 | 1.59 | 3/20 | 6.68 | 6/18 | 6.92 | 3/15 | - | - | - | - |
Edelweiss Arbitrage Fund - Regular Plan |
|
5 |
0.46 | 8/21 | 1.42 | 3/20 | 5.99 | 8/18 | 6.22 | 3/15 | - | - | - | - |
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan
|
0 |
1.34 | 22/26 | 5.20 | 8/25 | 1.92 | 10/25 | 13.18 | 9/25 | 7.47 | 6/20 | - | - |
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan
|
0 |
1.26 | 24/26 | 4.96 | 9/25 | 0.97 | 12/25 | 11.94 | 13/25 | 6.34 | 8/20 | - | - |
Edelweiss Balanced Advantage Fund - Direct Plan
(Erstwhile Edelweiss Dynamic Equity Advantage Fund)
|
|
2 |
-1.10 | 7/17 | -0.94 | 12/16 | 1.44 | 8/13 | 9.57 | 7/10 | 11.68 | 4/6 | - | - |
Edelweiss Balanced Advantage Fund - Regular Plan
(Erstwhile Edelweiss Dynamic Equity Advantage Fund)
|
|
2 |
-1.24 | 7/17 | -1.33 | 12/16 | 0.22 | 8/13 | 8.55 | 7/10 | 10.81 | 4/6 | - | - |
Edelweiss Banking and PSU Debt Fund - Direct Plan |
|
1 |
0.67 | 9/17 | 2.77 | 7/17 | 6.70 | 13/16 | 7.04 | 14/14 | 8.18 | 7/11 | - | - |
Edelweiss Banking and PSU Debt Fund - Regular Plan |
|
1 |
0.66 | 8/17 | 2.72 | 7/17 | 6.46 | 12/16 | 6.76 | 13/14 | 7.87 | 8/11 | - | - |
Edelweiss Corporate Bond Fund - Direct Plan
(Erstwhile Edelweiss Corporate Debt Opportunities Fund)
|
|
3 |
1.88 | 1/20 | 4.12 | 1/20 | 6.98 | 10/17 | 7.96 | 9/16 | - | - | - | - |
Edelweiss Corporate Bond Fund - Regular Plan
(Erstwhile Edelweiss Corporate Debt Opportunities Fund)
|
|
3 |
1.83 | 1/20 | 3.94 | 1/20 | 6.34 | 9/17 | 7.38 | 10/16 | - | - | - | - |
Edelweiss Dynamic Bond Fund - Direct Plan
(Erstwhile Edelweiss Bond Fund)
|
0 |
2.09 | 1/29 | 5.06 | 1/28 | 9.48 | - | 7.50 | - | 8.66 | - | - | - |
Edelweiss Dynamic Bond Fund - Regular Plan
(Erstwhile Edelweiss Bond Fund)
|
0 |
2.02 | 1/29 | 4.86 | 1/28 | 9.01 | - | 6.78 | - | 7.77 | - | 6.35 | - |
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan
|
0 |
3.03 | 17/26 | 5.15 | 9/25 | -0.61 | 14/25 | 16.88 | 2/25 | - | - | - | - |
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan
|
0 |
2.95 | 19/26 | 4.92 | 10/25 | -1.46 | 16/25 | 16.26 | 5/25 | - | - | - | - |
Edelweiss Equity Savings Fund - Direct Plan
(Erstwhile Edelweiss Equity Savings Advantage Fund)
|
|
4 |
-0.27 | 1/21 | 0.47 | 6/19 | 4.36 | 3/14 | 9.00 | 6/11 | - | - | - | - |
Edelweiss Equity Savings Fund - Regular Plan
(Erstwhile Edelweiss Equity Savings Advantage Fund)
|
|
4 |
-0.37 | 1/21 | 0.18 | 5/19 | 3.17 | 3/14 | 8.24 | 5/11 | - | - | - | - |
Edelweiss ETF - Nifty 100 Quality 30
(Erstwhile Edelweiss ETF - Nifty Quality 30)
|
0 |
-2.27 | 9/99 | -0.69 | 8/95 | 4.37 | 19/91 | - | - | - | - | - | - |
Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan
|
0 |
3.38 | 15/26 | 1.53 | 17/25 | -4.93 | 19/25 | 5.46 | 19/25 | 1.23 | 13/20 | - | - |
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan
|
0 |
3.30 | 17/26 | 1.31 | 19/25 | -5.76 | 22/25 | 4.46 | 23/25 | 0.28 | 17/20 | - | - |
Edelweiss Exchange Traded Fund-Nifty 50
|
0 |
-2.63 | 12/99 | -1.10 | 16/95 | 3.73 | 21/91 | 15.77 | 6/75 | - | - | - | - |
Edelweiss Exchange Traded Fund-Nifty Bank
|
0 |
-2.81 | 2/18 | 1.43 | 4/18 | 6.83 | 2/17 | 23.61 | 2/17 | - | - | - | - |
Edelweiss Government Securities Fund - Direct Plan |
|
5 |
0.54 | 20/26 | 3.08 | 14/26 | 6.64 | 22/26 | 8.59 | 16/25 | 9.07 | 18/24 | - | - |
Edelweiss Government Securities Fund - Regular Plan |
|
4 |
0.52 | 23/26 | 3.04 | 17/26 | 6.22 | 25/26 | 8.08 | 12/25 | 8.57 | 16/24 | - | - |
Edelweiss Greater China Equity Off-shore Fund - Direct Plan
|
0 |
7.82 | 3/26 | 7.51 | 4/25 | -6.86 | 22/25 | 15.74 | 3/25 | 9.46 | 3/20 | - | - |
Edelweiss Greater China Equity Off-shore Fund - Regular Plan
|
0 |
7.73 | 3/26 | 7.26 | 4/25 | -7.72 | 24/25 | 14.60 | 8/25 | 8.45 | 5/20 | - | - |
Edelweiss Large & Mid Cap Fund - Direct Plan
(Erstwhile Edelweiss Equity Opportunities Fund)
|
|
3 |
-4.16 | 7/24 | -1.78 | 4/24 | -3.56 | 5/21 | 13.54 | 11/20 | 15.50 | 11/18 | - | - |
Edelweiss Large & Mid Cap Fund Regular Plan
(Erstwhile Edelweiss Equity Opportunities Fund)
|
|
3 |
-4.30 | 7/24 | -2.20 | 4/24 | -4.85 | 5/21 | 12.49 | 11/20 | 14.28 | 11/18 | 16.62 | 11/17 |
Edelweiss Large Cap Fund - Direct Plan
(Erstwhile Edelweiss Large Cap Advantage Fund)
|
|
4 |
-2.38 | 4/99 | -0.99 | 6/95 | 1.88 | 21/91 | 14.41 | 23/75 | 14.59 | 16/62 | - | - |
Edelweiss Large Cap Fund - Regular Plan
(Erstwhile Edelweiss Large Cap Advantage Fund)
|
|
4 |
-2.47 | 10/99 | -1.24 | 20/95 | 1.02 | 49/91 | 13.49 | 51/75 | 13.76 | 15/62 | - | - |
Edelweiss Liquid Fund - Direct Plan |
|
4 |
0.62 | 14/41 | 1.85 | 20/39 | 7.60 | 9/36 | 7.05 | 29/34 | 7.66 | 29/34 | - | - |
Edelweiss Liquid Fund - Regular Plan |
|
3 |
0.61 | 20/41 | 1.82 | 23/39 | 7.49 | 17/36 | 6.94 | 29/34 | 7.55 | 28/34 | 7.68 | 18/26 |
Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan
(Erstwhile Edelweiss ELSS)
|
|
2 |
-4.10 | 20/35 | -1.70 | 7/35 | -8.21 | 24/35 | 11.55 | 27/33 | 13.83 | 27/29 | - | - |
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan
(Erstwhile Edelweiss ELSS)
|
|
2 |
-4.28 | 21/35 | -2.18 | 8/35 | -9.57 | 24/35 | 10.30 | 27/33 | 12.86 | 25/29 | 15.65 | 18/24 |
Edelweiss Low Duration Fund - Direct Plan
(Erstwhile Edelweiss Ultra Short Term Fund)
|
|
4 |
0.61 | 13/26 | 2.37 | 12/26 | 8.19 | 4/26 | 7.69 | 21/25 | 6.24 | 23/23 | - | - |
Edelweiss Low Duration Fund - Regular Plan
(Erstwhile Edelweiss Ultra Short Term Fund)
|
|
4 |
0.54 | 18/26 | 2.16 | 19/26 | 7.36 | 14/26 | 7.14 | 23/25 | 5.86 | 23/23 | 6.90 | 14/14 |
Edelweiss Mid Cap Fund - Direct Plan
(Erstwhile Edelweiss Mid and Small Cap Fund)
|
|
3 |
-5.70 | 8/24 | -4.26 | 10/24 | -15.83 | 18/23 | 13.22 | 12/20 | 21.66 | 6/19 | - | - |
Edelweiss Mid Cap Fund - Regular Plan
(Erstwhile Edelweiss Mid and Small Cap Fund)
|
|
3 |
-5.83 | 8/24 | -4.63 | 11/24 | -16.97 | 20/23 | 12.25 | 11/20 | 20.47 | 4/19 | 23.22 | 5/16 |
Edelweiss Multi Asset Allocation Fund - Direct Plan
(Erstwhile Edelweiss Prudent Advantage Fund)
|
0 |
-1.79 | 4/8 | -0.44 | 4/8 | 1.36 | - | 10.90 | - | 13.19 | - | - | - |
Edelweiss Multi Asset Allocation Fund - Regular Plan
(Erstwhile Edelweiss Prudent Advantage Fund)
|
0 |
-1.88 | 4/8 | -0.70 | 4/8 | 0.42 | - | 10.20 | - | 12.54 | - | - | - |
Edelweiss Multi Cap Fund - Direct Plan
(Erstwhile Edelweiss Economic Resurgence Fund)
|
|
4 |
-3.86 | 21/51 | -1.43 | 8/51 | -3.58 | 13/45 | 16.80 | 8/41 | - | - | - | - |
Edelweiss Multi Cap Fund - Regular Plan
(Erstwhile Edelweiss Economic Resurgence Fund)
|
|
4 |
-4.02 | 22/51 | -1.89 | 9/51 | -4.95 | 18/45 | 15.78 | 8/41 | - | - | - | - |
Edelweiss Short Term Fund - Direct Plan |
|
2 |
0.58 | 17/29 | 2.76 | 4/29 | 6.85 | 22/27 | 6.88 | 26/27 | 4.12 | 27/27 | - | - |
Edelweiss Short Term fund - Regular Plan |
|
2 |
0.53 | 16/29 | 2.64 | 3/29 | 6.26 | 18/27 | 6.58 | 25/27 | 3.79 | 27/27 | - | - |
Edelweiss Small Cap Fund - Direct Plan
|
0 |
- | - | - | - | - | - | - | - | - | - | - | - |
Edelweiss Small Cap Fund - Regular Plan
|
0 |
- | - | - | - | - | - | - | - | - | - | - | - |
Edelweiss US Value Equity Off-shore Fund - Direct Plan
|
0 |
4.18 | 13/26 | -1.02 | 22/25 | 9.80 | 7/25 | 12.01 | 11/25 | 8.86 | 5/20 | - | - |
Edelweiss US Value Equity Off-shore Fund - Regular Plan
|
0 |
4.10 | 15/26 | -1.25 | 24/25 | 8.73 | 8/25 | 11.25 | 15/25 | 8.03 | 7/20 | - | - |