EDELWEISS MUTUAL FUND Logo

EDELWEISS MUTUAL FUND

N/A

Edelweiss Mutual Fund Schemes

5.56 %
N/A
N/A
3.26 %
N/A
N/A
6.9 %
N/A
N/A
-0.78 %
N/A
N/A
0.0 %
N/A
N/A
3.29 %
N/A
N/A

Edelweiss Treasury Fund Direct Plan Weekly Dividend

DIRECT

N/A

  N/A

  N/A

  1006.74

-1.14 %
N/A
N/A
7.7 %
8.72 %
17.0 %
5.6 %
N/A
N/A

Edelweiss Arbitrage Fund Growth Option

REGULAR

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  13.13

5.47 %
6.02 %
N/A

Edelweiss Absolute Return Fund Dividend Option

REGULAR

N/A

  N/A

  N/A

  13.16

-3.26 %
N/A
N/A
2.71 %
N/A
N/A
4.71 %
N/A
N/A

Edelweiss Treasury Fund Super Institutional Plan Dividend

REGULAR

N/A

  N/A

  N/A

  1426.21

5.83 %
N/A
N/A
2.26 %
N/A
N/A

Edelweiss Bond Fund Retail Plan Growth

REGULAR

N/A

  N/A

  N/A

  17.85

-0.75 %
N/A
N/A

Edelweiss Tax Advantage Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  42.08

5.7 %
N/A
N/A

Edelweiss Equity Top 100 Fund Dividend Option

REGULAR

N/A

  N/A

  N/A

  19.85

-7.05 %
N/A
N/A

Edelweiss Equity Opportunities Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  31.99

7.03 %
N/A
N/A
5.73 %
N/A
N/A
6.9 %
N/A
N/A

Edelweiss Etf Nifty Quality 30 Edelweiss Etf Nifty Quality 30 Growth

REGULAR

index

  Create Long Term Wealth+ Invest in Index Stocks

  N/A

  271.69

11.8 %
N/A
N/A
-0.36 %
N/A
N/A
-0.21 %
N/A
N/A

Edelweiss Banking And Psu Debt Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  14.59

3.43 %
N/A
N/A

Edelweiss Arbitrage Fund Direct Plan Dividend Option

DIRECT

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  10.6

-0.08 %
N/A
N/A

Edelweiss Economic Resurgence Fund Regular Plan Growth

REGULAR

N/A

  N/A

  N/A

  14.0

8.98 %
N/A
N/A

Edelweiss Arbitrage Fund Dividend Option

REGULAR

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  10.45

-0.38 %
N/A
N/A
-0.35 %
N/A
N/A
2.26 %
N/A
N/A

Edelweiss Economic Resurgence Fund Regular Dividend

REGULAR

N/A

  N/A

  N/A

  12.97

0.98 %
N/A
N/A
2.34 %
N/A
N/A
-0.21 %
N/A
N/A

Edelweiss Absolute Return Fund Growth Option

REGULAR

N/A

  N/A

  N/A

  22.68

3.59 %
5.2 %
11.66 %
2.26 %
N/A
N/A

Edelweiss Bond Fund Direct Plan Dividend

DIRECT

N/A

  N/A

  N/A

  17.44

-0.31 %
N/A
N/A
6.85 %
N/A
N/A

Edelweiss Elss Fund Growth Option

REGULAR

elss

  Save Taxes + Create Wealth

  N/A

  45.4

1.33 %
5.92 %
16.61 %
5.56 %
N/A
N/A
-1.49 %
N/A
N/A

Edelweiss Elss Fund Direct Plan Dividend Option

DIRECT

elss

  Save Taxes + Create Wealth

  N/A

  20.47

-6.28 %
N/A
N/A

Edelweiss Tax Advantage Fund Regular Plan Growth

REGULAR

N/A

  N/A

  N/A

  39.97

5.31 %
N/A
N/A

Edelweiss Liquid Fund Direct Plan Daily Dividend

DIRECT

N/A

  N/A

  N/A

  1002.96

0.19 %
N/A
N/A
0.25 %
N/A
N/A
5.15 %
N/A
N/A

Edelweiss Etf Nifty 50 Growth Plan

REGULAR

index

  Create Long Term Wealth+ Invest in Index Stocks

  N/A

  11330.95

5.83 %
9.22 %
N/A
5.73 %
N/A
N/A
4.71 %
N/A
N/A

Edelweiss Equity Opportunities Fund Regular Plan Growth

REGULAR

N/A

  N/A

  N/A

  30.29

6.11 %
N/A
N/A

Edelweiss Equity Top 100 Fund Plan B Dividend Option

REGULAR

N/A

  N/A

  N/A

  34.73

6.91 %
N/A
N/A
-0.25 %
N/A
N/A

Edelweiss Liquid Fund Super Institutional Plan Bonus

REGULAR

N/A

  N/A

  N/A

  1317.08

6.17 %
N/A
N/A
4.65 %
N/A
N/A

Edelweiss Arbitrage Fund Bonus Option

REGULAR

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  13.13

5.48 %
6.03 %
N/A
4.32 %
N/A
N/A

Edelweiss Equity Top 100 Fund Growth Option

REGULAR

N/A

  N/A

  N/A

  34.14

6.9 %
7.91 %
16.23 %

Edelweiss Tax Advantage Fund Regular Plan Dividend

REGULAR

N/A

  N/A

  N/A

  30.13

5.31 %
N/A
N/A

Edelweiss Banking And Psu Debt Fund Regular Plan Growth

REGULAR

N/A

  N/A

  N/A

  14.39

3.18 %
N/A
N/A

Edelweiss Economic Resurgence Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  14.39

9.87 %
N/A
N/A
5.1 %
N/A
N/A
6.85 %
N/A
N/A

Edelweiss Liquid Fund Retail Plan Weekly Dividend

REGULAR

N/A

  N/A

  N/A

  1059.8

5.51 %
N/A
N/A

Edelweiss Arbitrage Fund Direct Plan Growth Option

DIRECT

arbitrage--arbitrage-plus

  Better than savings account+ Low Risk

  N/A

  13.41

6.09 %
6.63 %
N/A

Edelweiss Bond Fund Institutional Plan Growth

REGULAR

N/A

  N/A

  N/A

  15.27

-0.5 %
N/A
N/A
6.19 %
N/A
N/A
3.32 %
N/A
N/A
6.42 %
N/A
N/A
10.39 %
N/A
N/A
3.5 %
N/A
N/A

Edelweiss Bond Fund Retail Plan Dividend

REGULAR

N/A

  N/A

  N/A

  16.79

-0.75 %
N/A
N/A

Edelweiss Mid And Small Cap Fund Direct Plan Growth

DIRECT

small--mid-cap

  Create Long Term Wealth

  N/A

  28.57

9.26 %
N/A
N/A
5.6 %
N/A
N/A
2.26 %
N/A
N/A
-0.02 %
N/A
N/A
-1.22 %
N/A
N/A
0.47 %
N/A
N/A
6.85 %
N/A
N/A

Edelweiss Equity Top 100 Fund Plan C Growth Option

REGULAR

N/A

  N/A

  N/A

  33.87

6.89 %
7.91 %
16.22 %
7.51 %
N/A
N/A

Edelweiss Bond Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  18.7

-0.31 %
N/A
N/A
0.0 %
N/A
N/A

Edelweiss Mid And Small Cap Fund Direct Plan Dividend

DIRECT

small--mid-cap

  Create Long Term Wealth

  N/A

  24.39

-3.09 %
N/A
N/A

Edelweiss Treasury Fund Retail Plan Daily Dividend

REGULAR

N/A

  N/A

  N/A

  1003.83

0.01 %
N/A
N/A

Edelweiss Prudent Advantage Fund Plan B Growth Option

REGULAR

N/A

  N/A

  N/A

  23.9

3.22 %
5.86 %
15.18 %
6.9 %
N/A
N/A

Edelweiss Liquid Fund Retail Plan Growth

REGULAR

N/A

  N/A

  N/A

  2056.32

6.15 %
N/A
N/A
8.65 %
N/A
N/A
2.86 %
N/A
N/A

Edelweiss Short Term Income Fund Regular Plan Dividend

REGULAR

N/A

  N/A

  N/A

  12.76

4.71 %
N/A
N/A

Edelweiss Elss Fund Dividend Option

REGULAR

elss

  Save Taxes + Create Wealth

  N/A

  16.44

-9.05 %
N/A
N/A

Edelweiss Liquid Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  2274.48

6.29 %
N/A
N/A
17.02 %
N/A
N/A

Edelweiss Equity Top 100 Fund Plan B Growth Option

REGULAR

N/A

  N/A

  N/A

  34.32

6.9 %
7.91 %
16.22 %
5.73 %
N/A
N/A
2.28 %
N/A
N/A

Edelweiss Prudent Advantage Fund Growth Option

REGULAR

N/A

  N/A

  N/A

  24.22

3.22 %
5.81 %
15.15 %

Edelweiss Liquid Fund Direct Plan Bonus

DIRECT

N/A

  N/A

  N/A

  1323.26

6.29 %
N/A
N/A
0.52 %
N/A
N/A
6.9 %
N/A
N/A
2.87 %
N/A
N/A
17.99 %
N/A
N/A

Edelweiss Liquid Fund Super Institutional Plan Growth

REGULAR

N/A

  N/A

  N/A

  2261.1

6.17 %
N/A
N/A

Edelweiss Liquid Fund Retail Plan Monthly Dividend

REGULAR

N/A

  N/A

  N/A

  1072.32

6.15 %
N/A
N/A

Edelweiss Treasury Fund Direct Plan Growth

DIRECT

N/A

  N/A

  N/A

  2137.23

6.54 %
N/A
N/A

Edelweiss Economic Resurgence Fund Direct Dividend

DIRECT

N/A

  N/A

  N/A

  13.22

1.93 %
N/A
N/A

Edelweiss Treasury Fund Retail Plan Weekly Dividend

REGULAR

N/A

  N/A

  N/A

  1007.45

0.0 %
N/A
N/A

Edelweiss Treasury Fund Super Institutional Plan Growth

REGULAR

N/A

  N/A

  N/A

  2107.01

5.79 %
N/A
N/A

Edelweiss Treasury Fund Retail Plan Growth

REGULAR

N/A

  N/A

  N/A

  1891.22

6.11 %
N/A
N/A

Edelweiss Equity Top 100 Fund Plan C Dividend Option

REGULAR

N/A

  N/A

  N/A

  27.68

6.91 %
N/A
N/A

Edelweiss Prudent Advantage Fund Plan B Dividend Option

REGULAR

N/A

  N/A

  N/A

  24.36

3.24 %
N/A
N/A
11.05 %
N/A
N/A
2.86 %
N/A
N/A
-4.88 %
N/A
N/A
5.61 %
N/A
N/A
4.36 %
N/A
N/A

Edelweiss Liquid Fund Direct Plan Monthly Dividend

DIRECT

N/A

  N/A

  N/A

  1004.35

6.28 %
N/A
N/A

Edelweiss Treasury Fund Retail Plan Monthly Dividend

REGULAR

N/A

  N/A

  N/A

  1073.19

6.12 %
N/A
N/A
-0.95 %
N/A
N/A

Edelweiss Prudent Advantage Fund Dividend Option

REGULAR

N/A

  N/A

  N/A

  18.58

-1.27 %
N/A
N/A
4.48 %
6.06 %
12.42 %
6.85 %
N/A
N/A

Edelweiss Mid And Small Cap Fund Regular Plan Growth

REGULAR

small--mid-cap

  Create Long Term Wealth

  N/A

  27.16

8.25 %
N/A
N/A
8.46 %
N/A
N/A

Edelweiss Etf Nifty Bank Growth Plan

REGULAR

index

  Create Long Term Wealth+ Invest in Index Stocks

  N/A

  2671.85

5.01 %
N/A
N/A
3.92 %
6.39 %
15.65 %

Edelweiss Mid And Small Cap Fund Regular Plan Dividend

REGULAR

small--mid-cap

  Create Long Term Wealth

  N/A

  21.94

-5.14 %
N/A
N/A
3.17 %
N/A
N/A

Edelweiss Elss Fund Direct Plan Growth Option

DIRECT

elss

  Save Taxes + Create Wealth

  N/A

  47.68

2.34 %
6.88 %
17.44 %
1.24 %
N/A
N/A
6.41 %
N/A
N/A

Edelweiss Short Term Income Fund Regular Plan Growth

REGULAR

N/A

  N/A

  N/A

  15.84

4.71 %
N/A
N/A

Edelweiss Tax Advantage Fund Direct Plan Dividend

DIRECT

N/A

  N/A

  N/A

  31.46

5.7 %
N/A
N/A

Edelweiss Liquid Fund Retail Plan Daily Dividend

REGULAR

N/A

  N/A

  N/A

  1002.16

0.03 %
N/A
N/A

Edelweiss Treasury Fund Direct Plan Daily Dividend

DIRECT

N/A

  N/A

  N/A

  1008.43

0.02 %
N/A
N/A
5.06 %
N/A
N/A
4.68 %
N/A
N/A
5.06 %
N/A
N/A

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