Edelweiss Arbitrage Fund - Direct Plan |
|
5 |
Low |
0.41 |
1.04 |
1.77 |
0.69 |
1.86 |
0.17 |
Edelweiss Arbitrage Fund - Regular Plan |
|
5 |
Low |
0.41 |
-0.54 |
-0.91 |
0.68 |
1.19 |
0.16 |
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan
|
0 |
- |
10.50 |
0.72 |
1.06 |
- |
- |
- |
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan
|
0 |
- |
10.49 |
0.61 |
0.91 |
- |
- |
- |
Edelweiss Balanced Advantage Fund - Direct Plan
(Erstwhile Edelweiss Dynamic Equity Advantage Fund)
|
|
2 |
Above Avg. |
8.98 |
0.31 |
0.46 |
0.73 |
-1.95 |
0.87 |
Edelweiss Balanced Advantage Fund - Regular Plan
(Erstwhile Edelweiss Dynamic Equity Advantage Fund)
|
|
2 |
Above Avg. |
8.99 |
0.21 |
0.31 |
0.73 |
-2.89 |
0.87 |
Edelweiss Banking and PSU Debt Fund - Direct Plan |
|
1 |
Avg. |
1.38 |
0.36 |
0.54 |
3.21 |
7.14 |
0.32 |
Edelweiss Banking and PSU Debt Fund - Regular Plan |
|
1 |
Avg. |
1.37 |
0.16 |
0.24 |
3.21 |
6.87 |
0.32 |
Edelweiss Corporate Bond Fund - Direct Plan
(Erstwhile Edelweiss Corporate Debt Opportunities Fund)
|
|
3 |
Avg. |
1.77 |
0.46 |
0.64 |
0.58 |
0.52 |
0.61 |
Edelweiss Corporate Bond Fund - Regular Plan
(Erstwhile Edelweiss Corporate Debt Opportunities Fund)
|
|
3 |
Avg. |
1.77 |
0.15 |
0.22 |
0.57 |
-0.01 |
0.61 |
Edelweiss Dynamic Bond Fund - Direct Plan
(Erstwhile Edelweiss Bond Fund)
|
0 |
- |
2.98 |
0.11 |
0.23 |
1.18 |
-0.25 |
0.90 |
Edelweiss Dynamic Bond Fund - Regular Plan
(Erstwhile Edelweiss Bond Fund)
|
0 |
- |
2.95 |
-0.12 |
-0.24 |
1.17 |
-0.93 |
0.90 |
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan
|
0 |
- |
12.05 |
0.84 |
1.65 |
- |
- |
- |
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan
|
0 |
- |
12.05 |
0.80 |
1.55 |
- |
- |
- |
Edelweiss Equity Savings Fund - Direct Plan
(Erstwhile Edelweiss Equity Savings Advantage Fund)
|
|
4 |
Below Avg. |
4.73 |
0.46 |
0.64 |
0.93 |
-0.26 |
0.84 |
Edelweiss Equity Savings Fund - Regular Plan
(Erstwhile Edelweiss Equity Savings Advantage Fund)
|
|
4 |
Below Avg. |
4.73 |
0.31 |
0.44 |
0.93 |
-0.95 |
0.84 |
Edelweiss ETF - Nifty 100 Quality 30
(Erstwhile Edelweiss ETF - Nifty Quality 30)
|
0 |
- |
- |
- |
- |
- |
- |
- |
Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan
|
0 |
- |
12.45 |
-0.15 |
-0.18 |
- |
- |
- |
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan
|
0 |
- |
12.44 |
-0.22 |
-0.28 |
- |
- |
- |
Edelweiss Exchange Traded Fund-Nifty 50
|
0 |
- |
14.09 |
0.60 |
0.96 |
1.00 |
0.42 |
1.00 |
Edelweiss Exchange Traded Fund-Nifty Bank
|
0 |
- |
18.51 |
0.80 |
1.12 |
1.00 |
-0.13 |
1.00 |
Edelweiss Government Securities Fund - Direct Plan |
|
5 |
Low |
2.78 |
0.68 |
1.64 |
0.39 |
1.07 |
0.64 |
Edelweiss Government Securities Fund - Regular Plan |
|
4 |
Low |
2.78 |
0.51 |
1.23 |
0.39 |
0.59 |
0.64 |
Edelweiss Greater China Equity Off-shore Fund - Direct Plan
|
0 |
- |
15.38 |
0.57 |
0.75 |
- |
- |
- |
Edelweiss Greater China Equity Off-shore Fund - Regular Plan
|
0 |
- |
15.36 |
0.50 |
0.67 |
- |
- |
- |
Edelweiss Large & Mid Cap Fund - Direct Plan
(Erstwhile Edelweiss Equity Opportunities Fund)
|
|
3 |
Avg. |
14.49 |
0.48 |
0.71 |
0.89 |
-0.64 |
0.94 |
Edelweiss Large & Mid Cap Fund Regular Plan
(Erstwhile Edelweiss Equity Opportunities Fund)
|
|
3 |
Avg. |
14.50 |
0.41 |
0.61 |
0.89 |
-1.58 |
0.94 |
Edelweiss Large Cap Fund - Direct Plan
(Erstwhile Edelweiss Large Cap Advantage Fund)
|
|
4 |
Avg. |
14.72 |
0.51 |
0.75 |
1.02 |
-0.67 |
0.95 |
Edelweiss Large Cap Fund - Regular Plan
(Erstwhile Edelweiss Large Cap Advantage Fund)
|
|
4 |
Avg. |
14.71 |
0.46 |
0.67 |
1.02 |
-1.48 |
0.95 |
Edelweiss Liquid Fund - Direct Plan |
|
4 |
- |
0.19 |
2.92 |
5.66 |
0.13 |
0.81 |
0.03 |
Edelweiss Liquid Fund - Regular Plan |
|
3 |
- |
0.19 |
2.39 |
4.69 |
0.13 |
0.72 |
0.03 |
Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan
(Erstwhile Edelweiss ELSS)
|
|
2 |
Avg. |
14.53 |
0.32 |
0.48 |
0.95 |
-2.71 |
0.94 |
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan
(Erstwhile Edelweiss ELSS)
|
|
2 |
Avg. |
14.51 |
0.25 |
0.37 |
0.95 |
-3.81 |
0.94 |
Edelweiss Low Duration Fund - Direct Plan
(Erstwhile Edelweiss Ultra Short Term Fund)
|
|
4 |
Low |
0.48 |
2.38 |
4.07 |
0.66 |
2.52 |
0.11 |
Edelweiss Low Duration Fund - Regular Plan
(Erstwhile Edelweiss Ultra Short Term Fund)
|
|
4 |
Low |
0.46 |
1.40 |
2.04 |
0.79 |
2.28 |
0.17 |
Edelweiss Mid Cap Fund - Direct Plan
(Erstwhile Edelweiss Mid and Small Cap Fund)
|
|
3 |
Avg. |
17.30 |
0.36 |
0.49 |
0.90 |
-1.63 |
0.95 |
Edelweiss Mid Cap Fund - Regular Plan
(Erstwhile Edelweiss Mid and Small Cap Fund)
|
|
3 |
Avg. |
17.32 |
0.31 |
0.43 |
0.90 |
-2.49 |
0.95 |
Edelweiss Multi Asset Allocation Fund - Direct Plan
(Erstwhile Edelweiss Prudent Advantage Fund)
|
0 |
- |
11.63 |
0.35 |
0.55 |
0.96 |
-2.28 |
0.91 |
Edelweiss Multi Asset Allocation Fund - Regular Plan
(Erstwhile Edelweiss Prudent Advantage Fund)
|
0 |
- |
11.62 |
0.29 |
0.46 |
0.96 |
-2.89 |
0.91 |
Edelweiss Multi Cap Fund - Direct Plan
(Erstwhile Edelweiss Economic Resurgence Fund)
|
|
4 |
Avg. |
16.06 |
0.60 |
0.89 |
1.05 |
1.45 |
0.93 |
Edelweiss Multi Cap Fund - Regular Plan
(Erstwhile Edelweiss Economic Resurgence Fund)
|
|
4 |
Avg. |
16.08 |
0.54 |
0.80 |
1.05 |
0.56 |
0.93 |
Edelweiss Short Term Fund - Direct Plan |
|
2 |
Avg. |
0.99 |
0.39 |
0.47 |
2.06 |
4.66 |
0.26 |
Edelweiss Short Term fund - Regular Plan |
|
2 |
Below Avg. |
1.00 |
0.12 |
0.14 |
2.12 |
4.51 |
0.27 |
Edelweiss Small Cap Fund - Direct Plan
|
0 |
- |
- |
- |
- |
- |
- |
- |
Edelweiss Small Cap Fund - Regular Plan
|
0 |
- |
- |
- |
- |
- |
- |
- |
Edelweiss US Value Equity Off-shore Fund - Direct Plan
|
0 |
- |
12.41 |
0.39 |
0.54 |
- |
- |
- |
Edelweiss US Value Equity Off-shore Fund - Regular Plan
|
0 |
- |
12.39 |
0.34 |
0.46 |
- |
- |
- |