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| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Silver ETF | ETFs | 1,630 | 0.5 % | -6.07 % | -12.62 % | -13.54 % | -23.72 % | 91.22 % | - | - | - | 48.16 % |
| Edelweiss EmergIng Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 250.46 | 1.38 % | 28.07 % | -7.28 % | 5.16 % | 20.41 % | 57.13 % | 23.76 % | 8.81 % | 11.44 % | 8.65 % |
| Edelweiss Gold ETF | ETFs | 1,580.21 | 0.51 % | 5.64 % | -5.96 % | -6.87 % | -0.57 % | 42.95 % | - | - | - | 35.39 % |
| Edelweiss Greater ChIna Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 3,103.52 | 1.57 % | 17.23 % | -6.58 % | -0.42 % | 11.96 % | 41.57 % | 17.94 % | 2.09 % | 12.51 % | 11.36 % |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 223.96 | 1.58 % | 20.39 % | 3.88 % | 11.71 % | 16.91 % | 35.37 % | 19.54 % | 13.97 % | 13.37 % | 12.14 % |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | Fund of Funds-Overseas | 250.52 | 1.38 % | 12.95 % | 1.02 % | 4.02 % | 10.12 % | 29.4 % | 22.94 % | 15.17 % | 12.77 % | 9.57 % |
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 149.96 | 1.38 % | 14.69 % | 3.93 % | 8.26 % | 12.39 % | 26.71 % | 14.75 % | 10.81 % | 8.28 % | 9.19 % |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | Fund of Funds-Overseas | 4,655.63 | 1.54 % | 12.61 % | -6.83 % | 9.19 % | 12.64 % | 25.51 % | 25.56 % | 14.41 % | - | 24.26 % |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Plan - Growth | Index Fund | 188.9 | 1.06 % | 12.26 % | 7.72 % | 13.36 % | 12.89 % | 18.09 % | 20.18 % | 12.84 % | - | 16.05 % |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | Equity: Thematic-Others | 1,084.14 | 2.31 % | 15.68 % | 3.14 % | 13.28 % | 20.34 % | 16.16 % | 16.66 % | 11.55 % | - | 14.55 % |
| Edelweiss Equity SavIngs Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 1,443.92 | 2.17 % | 3.4 % | 1.09 % | 2.8 % | 3.73 % | 6.82 % | 10.61 % | 8.85 % | 9.09 % | 8.8 % |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 12,258.55 | 0.17 % | 3.63 % | 0.54 % | 1.6 % | 3.37 % | 6.35 % | 6.88 % | 6.1 % | 5.98 % | 6.97 % |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | Debt: Liquid | 12,258.55 | 0.17 % | 3.63 % | 0.54 % | 1.6 % | 3.37 % | 6.35 % | 6.88 % | 6.1 % | 5.97 % | 6.81 % |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 2,863.14 | 1.14 % | 4.19 % | 0.89 % | 1.93 % | 4.13 % | 6.29 % | 7.38 % | - | - | 7.39 % |
| Edelweiss Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option | Index Fund | 82.42 | 0.32 % | 3.27 % | 0.65 % | 1.54 % | 3.25 % | 6.18 % | - | - | - | 7.55 % |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | Hybrid: Arbitrage | 15,062.34 | 2.35 % | 3.29 % | 0.63 % | 1.45 % | 3.0 % | 5.96 % | 6.86 % | 6.09 % | 5.83 % | 6.17 % |
| Edelweiss Crisil IBX AAA FInancial Services - Jan 2028 Index Fund - Regular - Growth | Index Fund | 106.04 | 0.35 % | 3.0 % | 0.65 % | 1.47 % | 3.03 % | 5.82 % | - | - | - | 7.42 % |
| Edelweiss Money Market Fund - Regular Plan - Growth Option | Debt: Money Market | 2,271.75 | 0.7 % | 3.1 % | 0.62 % | 1.4 % | 3.02 % | 5.61 % | 6.58 % | 5.61 % | 6.19 % | 6.31 % |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth | Index Fund | 2,163.43 | 0.43 % | 3.12 % | 0.6 % | 1.4 % | 3.02 % | 5.6 % | 7.13 % | - | - | 5.97 % |
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth | Index Fund | 93.11 | 0.43 % | 2.95 % | 0.51 % | 1.42 % | 2.73 % | 5.42 % | 7.08 % | - | - | 7.33 % |
| Edelweiss Low Duration Fund - Regular Plan Growth | Debt: Low Duration | 554.58 | 0.96 % | 2.96 % | 0.58 % | 1.41 % | 2.95 % | 5.35 % | - | - | - | 6.18 % |
| Bharat Bond ETF FOF - April 2032 Regular Plan Growth | Fund of Funds-Domestic-Debt | 4,345.68 | 0.03 % | 2.9 % | 1.36 % | 2.7 % | 3.06 % | 5.3 % | 7.76 % | - | - | 6.7 % |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 17,748.32 | 1.9 % | 3.01 % | 1.14 % | 4.65 % | 4.74 % | 5.29 % | 22.03 % | 17.91 % | 18.18 % | 13.65 % |
| Edelweiss Overnight Fund - Regular Plan - Growth | Debt: Overnight | 143.18 | 0.15 % | 2.8 % | 0.42 % | 1.28 % | 2.52 % | 5.27 % | 6.05 % | 5.54 % | - | 5.03 % |
| Bharat Bond ETF - April 2030 | ETFs | 25,215.39 | 0.01 % | 2.82 % | 0.57 % | 2.05 % | 3.23 % | 5.11 % | 7.68 % | 6.78 % | - | 7.49 % |
| Bharat Bond ETF - April 2032 | ETFs | 10,646.36 | 0.01 % | 2.81 % | 0.85 % | 2.48 % | 3.24 % | 5.1 % | 7.72 % | - | - | 6.73 % |
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option | Fund of Funds-Domestic-Debt | 4,645.03 | 0.02 % | 2.83 % | 0.97 % | 2.34 % | 3.09 % | 5.08 % | 7.59 % | 6.62 % | - | 6.18 % |
| Bharat Bond ETF FOF - April 2033 - Regular Plan - Growth | Fund of Funds-Domestic-Debt | 2,152.71 | 0.03 % | 3.15 % | 1.25 % | 2.75 % | 3.12 % | 5.05 % | 7.65 % | - | - | 7.88 % |
| Bharat Bond ETF- April 2031 | ETFs | 13,467.88 | 0.01 % | 2.81 % | 0.66 % | 2.39 % | 3.37 % | 5.0 % | 7.72 % | 6.69 % | - | 6.24 % |
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - Growth | Index Fund | 144.38 | 0.58 % | 3.01 % | 0.52 % | 1.74 % | 3.03 % | 4.99 % | 6.96 % | - | - | 7.12 % |
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth | Index Fund | 132.22 | 0.45 % | 2.59 % | 0.65 % | 1.63 % | 2.66 % | 4.92 % | 7.26 % | - | - | 7.48 % |
| Bharat Bond ETF - April 2033 | ETFs | 6,279.17 | 0.01 % | 2.86 % | 1.12 % | 2.53 % | 3.25 % | 4.9 % | 7.71 % | - | - | 7.79 % |
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option | Fund of Funds-Domestic-Debt | 9,265.17 | 0.02 % | 2.64 % | 0.49 % | 1.91 % | 2.76 % | 4.85 % | 7.51 % | 6.68 % | - | 7.39 % |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 275.88 | 0.87 % | 3.53 % | -0.53 % | 2.16 % | 4.33 % | 4.6 % | 17.08 % | - | - | 14.22 % |
| Edelweiss BankIng And PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 3,094.83 | 0.73 % | 2.29 % | 0.61 % | 1.38 % | 2.52 % | 3.99 % | 6.7 % | 5.93 % | 7.21 % | 7.67 % |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 442.51 | 2.5 % | -0.71 % | 1.73 % | 2.52 % | 0.73 % | 3.8 % | 13.07 % | 11.78 % | 12.21 % | 14.94 % |
| Edelweiss Technology Fund - Regular Plan - Growth | Equity: Sectoral-Technology | 707.62 | 2.37 % | -1.03 % | 2.92 % | 5.33 % | -0.87 % | 3.6 % | - | - | - | 8.39 % |
| Edelweiss Nifty Bank ETF - Growth | ETFs | 3.26 | 1.23 % | -1.52 % | 1.91 % | 3.85 % | -2.35 % | 3.48 % | - | - | - | 8.23 % |
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth | Index Fund | 904.26 | 0.46 % | 3.6 % | 1.28 % | 2.88 % | 3.8 % | 3.38 % | 7.21 % | - | - | 8.02 % |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 13,031.23 | 1.86 % | -0.25 % | 0.67 % | 1.23 % | 0.71 % | 3.18 % | 9.69 % | 9.2 % | 10.79 % | 10.31 % |
| Edelweiss Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 6,579.72 | 1.91 % | 7.15 % | 3.36 % | 9.26 % | 9.88 % | 3.16 % | 16.41 % | 16.51 % | - | 23.29 % |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 3,338.02 | 2.02 % | 1.79 % | 1.45 % | 4.35 % | 2.83 % | 3.04 % | - | - | - | 17.3 % |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 4,683.36 | 1.99 % | -0.29 % | 1.42 % | 2.28 % | 1.28 % | 2.79 % | 14.6 % | 12.94 % | 14.33 % | 12.19 % |
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth | Index Fund | 31 | 1.08 % | -0.99 % | 3.94 % | 7.41 % | 0.36 % | 2.36 % | - | - | - | 6.96 % |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 3,373.84 | 2.11 % | -2.73 % | 1.49 % | 1.64 % | -1.74 % | 1.72 % | 14.17 % | 12.66 % | 14.17 % | 12.56 % |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | Debt: Gilt | 137.18 | 1.15 % | 2.06 % | 1.57 % | 2.38 % | 2.71 % | 1.63 % | 5.87 % | 5.32 % | 6.86 % | 7.68 % |
| Edelweiss BSE Capital Markets & Insurance ETF - Growth | ETFs | 14.77 | 0.56 % | -0.7 % | -1.15 % | -2.37 % | -1.03 % | 1.31 % | - | - | - | 9.58 % |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 3,784 | 2.2 % | -0.6 % | 1.02 % | 1.92 % | 0.91 % | 1.22 % | 12.66 % | 12.79 % | 12.34 % | 11.66 % |
| Edelweiss Aggressive Hybrid Fund- Plan B- Growth Option | Hybrid: Aggressive | 3,784 | 2.2 % | -0.61 % | 1.01 % | 1.93 % | 0.9 % | 1.22 % | 12.69 % | 12.85 % | 12.36 % | 11.47 % |
| Edelweiss Nifty Large Midcap 250 Index Fund - Regular Plan Growth | Index Fund | 331.12 | 1.02 % | -1.08 % | 0.89 % | 2.41 % | 0.38 % | 1.2 % | 13.74 % | - | - | 12.19 % |
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option | Fund of Funds-Domestic-Gold | 29 | 0.61 % | - | -6.47 % | -7.4 % | - | - | - | - | - | -11.5 % |
| Edelweiss Nifty Large Midcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth | Index Fund | 43 | 0.0 % | - | 0.94 % | 2.32 % | - | - | - | - | - | 5.38 % |
| Edelweiss FInancial Services Fund - Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 247 | 2.6 % | - | 1.42 % | 1.49 % | - | - | - | - | - | -3.65 % |
| Edelweiss Nifty LargeMidcap 250 ETF - Growth | ETFs | 134 | 1.17 % | -1.11 % | 0.88 % | 2.35 % | 0.36 % | - | - | - | - | 3.87 % |
| Edelweiss Nifty Next 50 ETF | ETFs | 0 | 3.41 % | - | -0.45 % | - | - | - | - | - | - | 2.79 % |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth | Fund of Funds-Domestic-Hybrid | 479 | 1.47 % | 0.34 % | -0.84 % | -0.08 % | -1.72 % | - | - | - | - | 11.7 % |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | ETFs | 55 | 0.22 % | 2.71 % | 0.41 % | 1.24 % | 2.44 % | - | - | - | - | 3.92 % |
| Edelweiss Nifty 50 ETF - Growth | ETFs | 16 | 0.09 % | -6.19 % | 1.38 % | 0.49 % | -4.67 % | - | - | - | - | -5.99 % |
| Edelweiss BSE Sensex ETF - Growth | ETFs | 15 | 0.17 % | -7.71 % | 1.62 % | 0.11 % | -5.91 % | - | - | - | - | -7.74 % |
| Edelweiss Focused Fund - Regular Plan - Growth | Equity: Focused | 1,030.2 | 2.26 % | -2.65 % | 0.54 % | 0.59 % | -2.05 % | -0.04 % | 12.25 % | - | - | 13.42 % |
| Edelweiss Nifty Small Cap 250 Index Fund - Regular Plan - Growth | Index Fund | 248.57 | 0.95 % | 7.7 % | 2.91 % | 9.44 % | 10.91 % | -0.43 % | 17.21 % | - | - | 17.81 % |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth | Index Fund | 95.45 | 1.1 % | -1.42 % | 2.08 % | 3.44 % | -0.77 % | -0.52 % | - | - | - | -0.79 % |
| Edelweiss Consumption Fund - Regular - Growth | Equity: Thematic-Consumption | 483.35 | 2.55 % | -4.2 % | 1.92 % | 2.79 % | -0.83 % | -0.64 % | - | - | - | 7.09 % |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 1,434.27 | 2.43 % | -4.31 % | 1.81 % | 0.97 % | -3.16 % | -0.94 % | 9.75 % | 10.53 % | 12.18 % | 13.14 % |
| Edelweiss Large Cap Fund -PlanC - Growth Option | Equity: Large Cap | 1,434.27 | 2.43 % | -4.3 % | 1.81 % | 0.96 % | -3.16 % | -0.95 % | 9.75 % | 10.55 % | 12.19 % | 13.09 % |
| Edelweiss Large Cap Fund -PlanB - Growth Option | Equity: Large Cap | 1,434.27 | 2.43 % | -4.3 % | 1.81 % | 0.96 % | -3.17 % | -0.96 % | 9.75 % | 10.55 % | 12.18 % | 13.18 % |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth | Index Fund | 1,723.34 | 1.11 % | 0.29 % | -2.97 % | 0.63 % | 1.27 % | -1.14 % | 17.93 % | - | - | 16.89 % |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth | Index Fund | 134.11 | 1.11 % | -5.15 % | 0.35 % | -0.32 % | -5.09 % | -1.2 % | 8.53 % | - | - | 7.15 % |
| Edelweiss Nifty 50 Index Fund Regular Plan Growth | Index Fund | 295.18 | 0.54 % | -6.44 % | 1.35 % | 0.41 % | -4.89 % | -2.43 % | 7.84 % | - | - | 7.1 % |
| Edelweiss BusIness Cycle Fund - Regular Plan - Growth | Equity: Thematic-Business-Cycle | 1,477.93 | 2.69 % | -3.76 % | -0.81 % | -1.79 % | -3.23 % | -3.25 % | - | - | - | -7.03 % |
| Edelweiss Nifty 500 MultiCap Momentum Quality 50 ETF - Growth | ETFs | 32.34 | 0.47 % | -0.88 % | -4.68 % | -2.65 % | -0.57 % | -4.78 % | - | - | - | -6.05 % |
| Edelweiss Nifty 500 MultiCap Momentum Quality 50 Index Fund - Regular - Growth | Index Fund | 596.09 | 1.11 % | -1.19 % | -4.7 % | -2.78 % | -0.84 % | -5.41 % | - | - | - | -6.8 % |
| Scheme Name | Category | Launch Date | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Silver ETF | ETFs | 21-11-2023 | 1,630 | -6.07 % | 160.25 % | 16.44 % | - | - | - | - | - | - | - |
| Edelweiss EmergIng Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 07-07-2014 | 250.46 | 28.07 % | 41.1 % | 5.92 % | 5.47 % | -16.83 % | -5.9 % | 21.67 % | 25.12 % | -7.23 % | 30.0 % |
| Edelweiss Gold ETF | ETFs | 07-11-2023 | 1,580.21 | 5.64 % | 71.41 % | 19.51 % | - | - | - | - | - | - | - |
| Edelweiss Greater ChIna Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 26-08-2009 | 3,103.52 | 17.23 % | 37.93 % | 14.76 % | -10.29 % | -21.09 % | -8.57 % | 57.36 % | 45.75 % | -17.5 % | 43.56 % |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 07-08-2013 | 223.96 | 20.39 % | 17.5 % | 14.64 % | 8.55 % | 3.26 % | 28.1 % | 5.58 % | 28.36 % | -3.71 % | 5.01 % |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | Fund of Funds-Overseas | 31-01-2014 | 250.52 | 12.95 % | 50.0 % | 5.37 % | 17.27 % | -6.03 % | 17.01 % | 13.47 % | 22.93 % | -12.19 % | 12.54 % |
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 01-07-2011 | 149.96 | 14.69 % | 17.6 % | 14.52 % | -1.41 % | 4.78 % | 6.34 % | 2.34 % | 12.0 % | -2.08 % | 21.87 % |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | Fund of Funds-Overseas | 05-03-2020 | 4,655.63 | 12.61 % | 24.45 % | 28.79 % | 65.47 % | -39.15 % | 13.96 % | - | - | - | - |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Plan - Growth | Index Fund | 26-10-2020 | 188.9 | 12.26 % | 4.91 % | 28.86 % | 24.41 % | -5.29 % | 18.03 % | - | - | - | - |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | Equity: Thematic-Others | 16-02-2018 | 1,084.14 | 15.68 % | -5.59 % | 28.88 % | 34.2 % | -20.43 % | 56.9 % | 33.96 % | 14.53 % | - | - |
| Edelweiss Equity SavIngs Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 05-10-2014 | 1,443.92 | 3.4 % | 7.95 % | 13.36 % | 12.94 % | 3.24 % | 11.67 % | 12.96 % | 6.98 % | 3.8 % | 15.08 % |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 20-09-2007 | 12,258.55 | 3.63 % | 6.54 % | 7.34 % | 6.87 % | 4.64 % | 3.23 % | 4.12 % | 6.61 % | 7.41 % | 6.63 % |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | Debt: Liquid | 21-09-2007 | 12,258.55 | 3.63 % | 6.54 % | 7.34 % | 6.87 % | 4.64 % | 3.23 % | 4.12 % | 6.61 % | 7.41 % | 6.58 % |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 23-06-2023 | 2,863.14 | 4.19 % | 6.89 % | 8.01 % | - | - | - | - | - | - | - |
| Edelweiss Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option | Index Fund | 17-02-2025 | 82.42 | 3.27 % | - | - | - | - | - | - | - | - | - |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | Hybrid: Arbitrage | 05-06-2014 | 15,062.34 | 3.29 % | 6.35 % | 7.69 % | 7.14 % | 4.37 % | 3.83 % | 4.49 % | 6.2 % | 6.1 % | 5.84 % |
| Edelweiss Crisil IBX AAA FInancial Services - Jan 2028 Index Fund - Regular - Growth | Index Fund | 29-11-2024 | 106.04 | 3.0 % | 8.47 % | - | - | - | - | - | - | - | - |
| Edelweiss Money Market Fund - Regular Plan - Growth Option | Debt: Money Market | 27-06-2008 | 2,271.75 | 3.1 % | 6.85 % | 7.0 % | 6.41 % | 3.48 % | 2.85 % | 6.43 % | 12.49 % | 6.23 % | 2.76 % |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth | Index Fund | 13-10-2021 | 2,163.43 | 3.12 % | 7.71 % | 7.9 % | 6.65 % | 2.32 % | - | - | - | - | - |
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth | Index Fund | 19-10-2022 | 93.11 | 2.95 % | 7.71 % | 7.78 % | 7.04 % | - | - | - | - | - | - |
| Edelweiss Low Duration Fund - Regular Plan Growth | Debt: Low Duration | 11-03-2025 | 554.58 | 2.96 % | - | - | - | - | - | - | - | - | - |
| Bharat Bond ETF FOF - April 2032 Regular Plan Growth | Fund of Funds-Domestic-Debt | 05-12-2021 | 4,345.68 | 2.9 % | 8.27 % | 9.26 % | 7.03 % | 3.5 % | - | - | - | - | - |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 26-12-2007 | 17,748.32 | 3.01 % | 3.77 % | 38.89 % | 38.42 % | 2.36 % | 50.26 % | 26.43 % | 5.15 % | -15.7 % | 52.25 % |
| Edelweiss Overnight Fund - Regular Plan - Growth | Debt: Overnight | 23-07-2019 | 143.18 | 2.8 % | 5.7 % | 6.59 % | 6.64 % | 4.55 % | 3.11 % | 3.54 % | - | - | - |
| Bharat Bond ETF - April 2030 | ETFs | 05-12-2019 | 25,215.39 | 2.82 % | 8.49 % | 9.02 % | 7.33 % | 3.31 % | 5.23 % | 13.15 % | - | - | - |
| Bharat Bond ETF - April 2032 | ETFs | 05-12-2021 | 10,646.36 | 2.81 % | 8.15 % | 9.81 % | 7.38 % | 2.98 % | - | - | - | - | - |
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option | Fund of Funds-Domestic-Debt | 05-07-2020 | 4,645.03 | 2.83 % | 8.37 % | 9.06 % | 6.85 % | 3.31 % | 4.87 % | - | - | - | - |
| Bharat Bond ETF FOF - April 2033 - Regular Plan - Growth | Fund of Funds-Domestic-Debt | 14-12-2022 | 2,152.71 | 3.15 % | 7.79 % | 9.98 % | 7.03 % | - | - | - | - | - | - |
| Bharat Bond ETF- April 2031 | ETFs | 17-07-2020 | 13,467.88 | 2.81 % | 8.45 % | 9.27 % | 7.31 % | 2.91 % | 4.93 % | - | - | - | - |
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - Growth | Index Fund | 15-02-2023 | 144.38 | 3.01 % | 7.34 % | 7.71 % | - | - | - | - | - | - | - |
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth | Index Fund | 14-11-2022 | 132.22 | 2.59 % | 8.33 % | 8.09 % | 7.48 % | - | - | - | - | - | - |
| Bharat Bond ETF - April 2033 | ETFs | 05-12-2022 | 6,279.17 | 2.86 % | 7.79 % | 10.07 % | 7.03 % | - | - | - | - | - | - |
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option | Fund of Funds-Domestic-Debt | 05-12-2019 | 9,265.17 | 2.64 % | 8.37 % | 8.82 % | 7.03 % | 3.62 % | 5.18 % | - | - | - | - |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 01-12-2022 | 275.88 | 3.53 % | 1.87 % | 27.04 % | 25.78 % | - | - | - | - | - | - |
| Edelweiss BankIng And PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 06-09-2013 | 3,094.83 | 2.29 % | 7.39 % | 8.19 % | 6.4 % | 2.58 % | 4.53 % | 12.92 % | 12.92 % | 5.86 % | 6.01 % |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 30-12-2008 | 442.51 | -0.71 % | 6.72 % | 19.98 % | 26.77 % | -0.08 % | 30.36 % | 13.67 % | 9.18 % | -9.05 % | 37.74 % |
| Edelweiss Technology Fund - Regular Plan - Growth | Equity: Sectoral-Technology | 06-03-2024 | 707.62 | -1.03 % | 0.25 % | - | - | - | - | - | - | - | - |
| Edelweiss Nifty Bank ETF - Growth | ETFs | 13-09-2024 | 3.26 | -1.52 % | 17.93 % | - | - | - | - | - | - | - | - |
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth | Index Fund | 12-10-2022 | 904.26 | 3.6 % | 5.68 % | 10.54 % | 7.55 % | - | - | - | - | - | - |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 20-08-2009 | 13,031.23 | -0.25 % | 7.01 % | 13.06 % | 18.79 % | 2.14 % | 18.76 % | 22.64 % | 7.78 % | 1.87 % | 23.9 % |
| Edelweiss Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 01-02-2019 | 6,579.72 | 7.15 % | -2.44 % | 24.93 % | 42.13 % | 1.65 % | 67.5 % | 34.8 % | - | - | - |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 26-10-2023 | 3,338.02 | 1.79 % | 1.66 % | 27.86 % | - | - | - | - | - | - | - |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 14-06-2007 | 4,683.36 | -0.29 % | 4.14 % | 24.48 % | 29.7 % | 1.34 % | 36.95 % | 16.97 % | 11.1 % | -3.35 % | 38.11 % |
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth | Index Fund | 16-05-2025 | 31 | -0.99 % | - | - | - | - | - | - | - | - | - |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 05-01-2015 | 3,373.84 | -2.73 % | 5.37 % | 25.38 % | 29.29 % | 0.68 % | 34.7 % | 14.37 % | 8.38 % | -4.92 % | 47.37 % |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | Debt: Gilt | 02-02-2014 | 137.18 | 2.06 % | 3.76 % | 9.76 % | 6.23 % | 2.52 % | 4.13 % | 13.62 % | 10.74 % | 6.77 % | 4.24 % |
| Edelweiss BSE Capital Markets & Insurance ETF - Growth | ETFs | 10-12-2024 | 14.77 | -0.7 % | 15.96 % | - | - | - | - | - | - | - | - |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 12-08-2009 | 3,784 | -0.6 % | 5.96 % | 20.17 % | 25.42 % | 5.33 % | 27.09 % | 12.71 % | 10.39 % | -0.12 % | 26.12 % |
| Edelweiss Aggressive Hybrid Fund- Plan B- Growth Option | Hybrid: Aggressive | 16-06-2009 | 3,784 | -0.61 % | 5.98 % | 20.14 % | 25.63 % | 5.45 % | 27.08 % | 12.69 % | 10.4 % | -0.08 % | 26.04 % |
| Edelweiss Nifty Large Midcap 250 Index Fund - Regular Plan Growth | Index Fund | 03-12-2021 | 331.12 | -1.08 % | 7.2 % | 17.54 % | 31.14 % | 3.36 % | - | - | - | - | - |
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option | Fund of Funds-Domestic-Gold | 12-02-2026 | 29 | - | - | - | - | - | - | - | - | - | - |
| Edelweiss Nifty Large Midcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth | Index Fund | 18-03-2026 | 43 | - | - | - | - | - | - | - | - | - | - |
| Edelweiss FInancial Services Fund - Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 27-01-2026 | 247 | - | - | - | - | - | - | - | - | - | - |
| Edelweiss Nifty LargeMidcap 250 ETF - Growth | ETFs | 29-08-2025 | 134 | -1.11 % | - | - | - | - | - | - | - | - | - |
| Edelweiss Nifty Next 50 ETF | ETFs | 04-05-2026 | 0 | - | - | - | - | - | - | - | - | - | - |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth | Fund of Funds-Domestic-Hybrid | 12-08-2025 | 479 | 0.34 % | - | - | - | - | - | - | - | - | - |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | ETFs | 30-09-2025 | 55 | 2.71 % | - | - | - | - | - | - | - | - | - |
| Edelweiss Nifty 50 ETF - Growth | ETFs | 03-11-2025 | 16 | -6.19 % | - | - | - | - | - | - | - | - | - |
| Edelweiss BSE Sensex ETF - Growth | ETFs | 03-11-2025 | 15 | -7.71 % | - | - | - | - | - | - | - | - | - |
| Edelweiss Focused Fund - Regular Plan - Growth | Equity: Focused | 26-07-2022 | 1,030.2 | -2.65 % | 3.23 % | 22.57 % | 29.78 % | - | - | - | - | - | - |
| Edelweiss Nifty Small Cap 250 Index Fund - Regular Plan - Growth | Index Fund | 01-12-2022 | 248.57 | 7.7 % | -6.46 % | 25.96 % | 47.01 % | - | - | - | - | - | - |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth | Index Fund | 17-05-2024 | 95.45 | -1.42 % | -1.08 % | - | - | - | - | - | - | - | - |
| Edelweiss Consumption Fund - Regular - Growth | Equity: Thematic-Consumption | 20-02-2025 | 483.35 | -4.2 % | - | - | - | - | - | - | - | - | - |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 20-05-2009 | 1,434.27 | -4.31 % | 7.23 % | 14.63 % | 25.72 % | 3.38 % | 23.39 % | 17.29 % | 11.52 % | 1.69 % | 33.8 % |
| Edelweiss Large Cap Fund -PlanC - Growth Option | Equity: Large Cap | 20-05-2009 | 1,434.27 | -4.3 % | 7.23 % | 14.62 % | 25.72 % | 3.48 % | 23.4 % | 17.26 % | 11.52 % | 1.7 % | 33.85 % |
| Edelweiss Large Cap Fund -PlanB - Growth Option | Equity: Large Cap | 20-05-2009 | 1,434.27 | -4.3 % | 7.22 % | 14.62 % | 25.72 % | 3.47 % | 23.38 % | 17.31 % | 11.52 % | 1.68 % | 33.84 % |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth | Index Fund | 01-12-2022 | 1,723.34 | 0.29 % | -4.89 % | 31.04 % | 49.25 % | - | - | - | - | - | - |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth | Index Fund | 07-10-2021 | 134.11 | -5.15 % | 6.41 % | 10.34 % | 30.91 % | -1.74 % | - | - | - | - | - |
| Edelweiss Nifty 50 Index Fund Regular Plan Growth | Index Fund | 07-10-2021 | 295.18 | -6.44 % | 11.26 % | 9.12 % | 20.41 % | 4.69 % | - | - | - | - | - |
| Edelweiss BusIness Cycle Fund - Regular Plan - Growth | Equity: Thematic-Business-Cycle | 30-07-2024 | 1,477.93 | -3.76 % | -3.73 % | - | - | - | - | - | - | - | - |
| Edelweiss Nifty 500 MultiCap Momentum Quality 50 ETF - Growth | ETFs | 24-10-2024 | 32.34 | -0.88 % | -8.37 % | - | - | - | - | - | - | - | - |
| Edelweiss Nifty 500 MultiCap Momentum Quality 50 Index Fund - Regular - Growth | Index Fund | 31-10-2024 | 596.09 | -1.19 % | -9.17 % | - | - | - | - | - | - | - | - |
| Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|
| Scheme Name | Category | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|---|---|---|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 442.51 | 2.5 % | 6.24 % | 8.21 % | 11.62 % | 12.89 % | 13.02 % | - |
| Edelweiss Large Cap Fund -PlanB - Growth Option | Equity: Large Cap | 1,434.27 | 2.43 % | -0.54 % | 4.2 % | 8.94 % | 12.1 % | 12.66 % | - |
| Edelweiss Large Cap Fund -PlanC - Growth Option | Equity: Large Cap | 1,434.27 | 2.43 % | -0.53 % | 4.2 % | 8.95 % | 12.1 % | 12.65 % | - |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 1,434.27 | 2.43 % | -0.52 % | 4.2 % | 8.94 % | 12.09 % | 12.65 % | - |
| Edelweiss Aggressive Hybrid Fund- Plan B- Growth Option | Hybrid: Aggressive | 3,784 | 2.2 % | 3.13 % | 7.18 % | 11.51 % | 13.26 % | 12.78 % | - |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 3,784 | 2.2 % | 3.13 % | 7.17 % | 11.47 % | 13.22 % | 12.75 % | - |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 13,031.23 | 1.86 % | 4.16 % | 6.25 % | 8.75 % | 10.89 % | 10.88 % | - |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | Hybrid: Arbitrage | 15,062.34 | 2.35 % | 6.2 % | 6.47 % | 6.56 % | 5.93 % | - | - |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 4,683.36 | 1.99 % | 6.3 % | 8.51 % | 12.69 % | 15.07 % | 14.77 % | - |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | Debt: Liquid | 12,258.55 | 0.17 % | 6.65 % | 6.73 % | 6.66 % | 5.98 % | 6.28 % | - |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 12,258.55 | 0.17 % | 6.65 % | 6.73 % | 6.66 % | 5.98 % | 6.31 % | - |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 17,748.32 | 1.9 % | 10.63 % | 13.56 % | 18.61 % | 19.87 % | 20.0 % | - |
| Edelweiss Money Market Fund - Regular Plan - Growth Option | Debt: Money Market | 2,271.75 | 0.7 % | 6.0 % | 6.46 % | 6.3 % | 6.06 % | 6.41 % | - |
| Edelweiss Greater ChIna Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 3,103.52 | 1.57 % | 23.47 % | 30.81 % | 17.62 % | 11.94 % | 11.76 % | - |
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 149.96 | 1.38 % | 27.14 % | 21.13 % | 14.98 % | 10.2 % | 8.8 % | - |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 223.96 | 1.58 % | 40.05 % | 24.04 % | 18.67 % | 15.25 % | - | - |
| Edelweiss BankIng And PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 3,094.83 | 0.73 % | 4.73 % | 6.32 % | 6.42 % | 6.89 % | - | - |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | Fund of Funds-Overseas | 250.52 | 1.38 % | 27.27 % | 28.19 % | 22.54 % | 15.76 % | - | - |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | Debt: Gilt | 137.18 | 1.15 % | 4.87 % | 4.81 % | 5.43 % | 6.33 % | - | - |
| Edelweiss EmergIng Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 250.46 | 1.38 % | 44.26 % | 35.71 % | 22.77 % | 13.06 % | - | - |
| Edelweiss Equity SavIngs Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 1,443.92 | 2.17 % | 7.9 % | 8.84 % | 9.52 % | 9.46 % | - | - |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 3,373.84 | 2.11 % | 2.18 % | 7.3 % | 12.1 % | 14.28 % | - | - |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | Equity: Thematic-Others | 1,084.14 | 2.31 % | 34.27 % | 15.66 % | 15.11 % | - | - | - |
| Edelweiss Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 6,579.72 | 1.91 % | 18.07 % | 10.85 % | 15.74 % | - | - | - |
| Edelweiss Overnight Fund - Regular Plan - Growth | Debt: Overnight | 143.18 | 0.15 % | 5.21 % | 5.71 % | 5.86 % | - | - | - |
| Bharat Bond ETF - April 2030 | ETFs | 25,215.39 | 0.01 % | 6.04 % | 7.37 % | 7.38 % | - | - | - |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | Fund of Funds-Overseas | 4,655.63 | 1.54 % | 25.07 % | 27.6 % | 25.29 % | - | - | - |
| Bharat Bond ETF- April 2031 | ETFs | 13,467.88 | 0.01 % | 6.24 % | 7.4 % | 7.4 % | - | - | - |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Plan - Growth | Index Fund | 188.9 | 1.06 % | 26.49 % | 17.04 % | 17.42 % | - | - | - |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth | Index Fund | 2,163.43 | 0.43 % | 5.93 % | 6.99 % | - | - | - | - |
| Edelweiss Nifty 50 Index Fund Regular Plan Growth | Index Fund | 295.18 | 0.54 % | -3.15 % | 3.36 % | - | - | - | - |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth | Index Fund | 134.11 | 1.11 % | -1.77 % | 2.62 % | - | - | - | - |
| Edelweiss Nifty Large Midcap 250 Index Fund - Regular Plan Growth | Index Fund | 331.12 | 1.02 % | 4.35 % | 7.25 % | - | - | - | - |
| Bharat Bond ETF - April 2032 | ETFs | 10,646.36 | 0.01 % | 6.42 % | 7.42 % | - | - | - | - |
| Edelweiss Focused Fund - Regular Plan - Growth | Equity: Focused | 1,030.2 | 2.26 % | 0.64 % | 5.78 % | - | - | - | - |
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth | Index Fund | 904.26 | 0.46 % | 6.86 % | 6.73 % | - | - | - | - |
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth | Index Fund | 93.11 | 0.43 % | 5.62 % | 6.87 % | - | - | - | - |
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth | Index Fund | 132.22 | 0.45 % | 5.6 % | 6.99 % | - | - | - | - |
| Edelweiss Nifty Small Cap 250 Index Fund - Regular Plan - Growth | Index Fund | 248.57 | 0.95 % | 18.15 % | 9.09 % | - | - | - | - |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 275.88 | 0.87 % | 9.02 % | 8.8 % | - | - | - | - |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth | Index Fund | 1,723.34 | 1.11 % | 1.48 % | 5.46 % | - | - | - | - |
| Bharat Bond ETF - April 2033 | ETFs | 6,279.17 | 0.01 % | 6.47 % | 7.38 % | - | - | - | - |
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - Growth | Index Fund | 144.38 | 0.58 % | 5.79 % | 6.71 % | - | - | - | - |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 2,863.14 | 1.14 % | 7.33 % | 7.3 % | - | - | - | - |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 3,338.02 | 2.02 % | 8.62 % | - | - | - | - | - |
| Edelweiss Gold ETF | ETFs | 1,580.21 | 0.51 % | 10.09 % | - | - | - | - | - |
| Edelweiss Silver ETF | ETFs | 1,630 | 0.5 % | 24.51 % | - | - | - | - | - |
| Edelweiss Technology Fund - Regular Plan - Growth | Equity: Sectoral-Technology | 707.62 | 2.37 % | 8.21 % | - | - | - | - | - |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth | Index Fund | 95.45 | 1.1 % | 1.78 % | - | - | - | - | - |
| Edelweiss BusIness Cycle Fund - Regular Plan - Growth | Equity: Thematic-Business-Cycle | 1,477.93 | 2.69 % | -2.44 % | - | - | - | - | - |
| Edelweiss Nifty Bank ETF - Growth | ETFs | 3.26 | 1.23 % | 6.0 % | - | - | - | - | - |
| Edelweiss Nifty 500 MultiCap Momentum Quality 50 ETF - Growth | ETFs | 32.34 | 0.47 % | -3.1 % | - | - | - | - | - |
| Edelweiss Nifty 500 MultiCap Momentum Quality 50 Index Fund - Regular - Growth | Index Fund | 596.09 | 1.11 % | -3.68 % | - | - | - | - | - |
| Edelweiss Crisil IBX AAA FInancial Services - Jan 2028 Index Fund - Regular - Growth | Index Fund | 106.04 | 0.35 % | 6.03 % | - | - | - | - | - |
| Edelweiss BSE Capital Markets & Insurance ETF - Growth | ETFs | 14.77 | 0.56 % | 0.73 % | - | - | - | - | - |
| Edelweiss Consumption Fund - Regular - Growth | Equity: Thematic-Consumption | 483.35 | 2.55 % | -0.23 % | - | - | - | - | - |
| Edelweiss Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option | Index Fund | 82.42 | 0.32 % | 6.43 % | - | - | - | - | - |
| Edelweiss Low Duration Fund - Regular Plan Growth | Debt: Low Duration | 554.58 | 0.96 % | 5.75 % | - | - | - | - | - |
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth | Index Fund | 31 | 1.08 % | 5.95 % | - | - | - | - | - |
