 | | | | | |
|---|---|---|---|---|---|
| Edelweiss Large & Mid Cap Fund (G) | 3.76 | 5.75 | 41.16 | 20.9 | 2,848.59 |
| Edelweiss Large & Mid Cap Fund (IDCW) | 3.76 | 5.75 | 41.15 | 20.9 | 2,848.59 |
| Edelweiss Mid Cap Fund (G) | 6.42 | 7.94 | 54.4 | 27.15 | 5,114.61 |
| Edelweiss Mid Cap Fund (IDCW) | 6.42 | 7.94 | 54.4 | 27.15 | 5,114.61 |
| Edelweiss Large Cap Fund (G) | 3.09 | 7.18 | 34.61 | 18.93 | 828.72 |
| Edelweiss Large Cap Fund (IDCW) | 3.09 | 7.19 | 34.62 | 18.92 | 828.72 |
| Edelweiss Large Cap Fund - Plan B (G) | 3.1 | 7.2 | 34.61 | 18.97 | 828.72 |
| Edelweiss Large Cap Fund - Plan B (IDCW) | 3.09 | 7.2 | 34.61 | 18.96 | 828.72 |
| Edelweiss Large Cap Fund - Plan C (G) | 3.09 | 7.19 | 34.63 | 18.97 | 828.72 |
| Edelweiss Large Cap Fund - Plan C (IDCW) | 3.09 | 7.19 | 34.63 | 18.97 | 828.72 |
| Edelweiss Flexi Cap Fund (G) | 4.08 | 7.83 | 42.42 | 21.62 | 1,690.09 |
| Edelweiss Flexi Cap Fund (IDCW) | 4.08 | 7.83 | 42.41 | 21.62 | 1,690.09 |
| Edelweiss Recently Listed IPO Fund (G) | 7.18 | 7.9 | 47.32 | 16.85 | 897.42 |
| Edelweiss Recently Listed IPO Fund (IDCW) | 7.18 | 7.9 | 47.32 | 16.84 | 897.42 |
| Edelweiss Small Cap Fund - Regular (G) | 7.19 | 5.3 | 51.24 | 30.08 | 3,134.62 |
| Edelweiss Small Cap Fund - Regular (IDCW) | 7.19 | 5.3 | 51.23 | 30.07 | 3,134.62 |
| Edelweiss Focused Fund (G) | 2.67 | 5.96 | 38.16 | 723.96 | |
| Edelweiss Focused Fund (IDCW) | 2.66 | 5.96 | 38.16 | 723.96 | |
| Edelweiss Multi Cap Fund - Regular (G) | 4.81 | 6.88 | 1,646.60 | ||
| Edelweiss Multi Cap Fund - Regular (IDCW) | 4.81 | 6.88 | 1,646.60 | ||
| Edelweiss ELSS Tax Saver Fund (G) | 2.86 | 5.73 | 36.28 | 18.66 | 329.48 |
| Edelweiss ELSS Tax Saver Fund (IDCW) | 2.89 | 5.72 | 36.27 | 18.65 | 329.48 |
| Edelweiss Technology Fund - Regular (G) | [1.91] | 440.47 | |||
| Edelweiss Technology Fund - Regular (IDCW) | [1.91] | 440.47 | |||
| Edelweiss Nifty 50 Index Fund (G) | 1.32 | 4.31 | 26.71 | 50.98 | |
| Edelweiss Nifty 100 Quality 30 Index Fund (G) | 1.39 | 3.63 | 33.55 | 24.57 | |
| Edelweiss MSCI I D & W H 45 Index Fund (G) | [1.23] | 3 | 35.93 | 12.26 | 143.18 |
| Edelweiss MSCI I D & W H 45 Index Fund (IDCW) | [1.23] | 3 | 35.93 | 12.26 | 143.18 |
| Edelweiss Nifty 50 Index Fund (IDCW) | 1.32 | 4.31 | 26.71 | 50.98 | |
| Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) | 1.39 | 3.63 | 33.55 | 24.57 | |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund (G) | 4.09 | 6.17 | 44.31 | 112.57 | |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund (IDCW) | 4.09 | 6.17 | 44.31 | 112.57 | |
| Edelweiss Nifty Smallcap 250 Index Fund-Reg (G) | 10.27 | 7.95 | 69.34 | 38.25 | |
| Edelweiss Nifty Smallcap 250 Index Fund-Reg (IDCW) | 10.27 | 7.95 | 69.34 | 38.25 | |
| Edelweiss Nifty Next 50 Index Fund-Reg (G) | 6.78 | 16.66 | 63.09 | 25.87 | |
| Edelweiss Nifty Next 50 Index Fund-Reg (IDCW) | 6.78 | 16.66 | 63.09 | 25.87 | |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) | 5.7 | 7.94 | 69.84 | 215.78 | |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) | 5.7 | 7.94 | 69.84 | 215.78 | |
| Edelweiss Silver ETF | 8.69 | 13.09 | 53.93 | ||
| Edelweiss Greater China Equity Off-Shore Fund (G) | [1.94] | 5.49 | [13.34] | [16.78] | 1,243.23 |
| Edelweiss ASEAN Equity Off-Shore Fund (G) | [2.61] | 2.15 | [4.51] | 1.16 | 61.48 |
| Edelweiss US Value Equity Offshore Fund (G) | [1.87] | 5.57 | 13.99 | 8.59 | 101.32 |
| Edelweiss Europe Dynamic Equity Offshore (G) | [1.98] | 8.75 | 11.87 | 6.79 | 83.84 |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G) | [1.86] | 5.23 | 4.55 | [8.28] | 114.55 |
| Edelweiss US Technology Equity Fund Of Fund (G) | [7.05] | 0.59 | 45.47 | 4.09 | 2,292.64 |
ATTENTION INVESTORS
- Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
- KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
- No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Risk Disclosure on Derivatives
- 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
- On an average, loss makers registered net trading loss close to Rs. 50,000.
- Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
- Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
We are ISO 27001:2013 Certified.
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.
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ATTENTION INVESTORS
- Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
- KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
- No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Risk Disclosure on Derivatives
- 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
- On an average, loss makers registered net trading loss close to Rs. 50,000.
- Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
- Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
We are ISO 27001:2013 Certified.
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.