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| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss EmergIng Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 270.38 | 1.39 % | 27.26 % | -4.18 % | -0.63 % | 4.5 % | 36.76 % | 27.51 % | 9.11 % | 10.87 % | 8.41 % |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 241.82 | 1.59 % | 18.81 % | 0.17 % | -1.31 % | 10.25 % | 28.41 % | 20.17 % | 12.94 % | 13.29 % | 11.78 % |
| Edelweiss Silver ETF | ETFs | 1,788.15 | 0.5 % | -9.33 % | -11.88 % | -3.47 % | -16.54 % | 21.13 % | - | - | - | 41.37 % |
| Edelweiss Greater ChIna Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 2,995.79 | 1.58 % | 14.07 % | -5.98 % | -2.7 % | -3.1 % | 19.73 % | 22.79 % | 3.34 % | 11.33 % | 11.0 % |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | Fund of Funds-Overseas | 272.95 | 1.37 % | 8.24 % | -2.88 % | -4.16 % | -0.31 % | 17.82 % | 24.5 % | 13.87 % | 12.25 % | 9.0 % |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | Equity: Thematic-Others | 1,276.22 | 2.36 % | 17.03 % | -4.38 % | 1.17 % | 14.61 % | 15.06 % | 14.23 % | 8.11 % | - | 14.24 % |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | Fund of Funds-Overseas | 4,547.27 | 1.54 % | 12.17 % | -3.32 % | -0.39 % | 8.76 % | 14.38 % | 28.13 % | 12.66 % | - | 23.14 % |
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 156.67 | 1.38 % | 6.12 % | -6.6 % | -7.47 % | 0.18 % | 13.83 % | 15.01 % | 6.75 % | 7.52 % | 8.48 % |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Plan - Growth | Index Fund | 191.85 | 1.1 % | 10.48 % | -4.3 % | -1.59 % | 11.56 % | 13.2 % | 17.83 % | 12.7 % | - | 15.0 % |
| Edelweiss Gold ETF | ETFs | 1,759.12 | 0.5 % | 8.94 % | -5.03 % | 3.13 % | -3.95 % | 11.14 % | - | - | - | 33.23 % |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | Debt: Liquid | 11,740.88 | 0.17 % | 5.23 % | 0.46 % | 1.53 % | 3.15 % | 6.44 % | 6.84 % | 6.26 % | 5.96 % | 6.8 % |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 11,740.88 | 0.17 % | 5.23 % | 0.46 % | 1.53 % | 3.15 % | 6.44 % | 6.84 % | 6.26 % | 5.97 % | 6.96 % |
| Edelweiss Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option | Index Fund | 81.89 | 0.32 % | 4.91 % | 0.39 % | 1.6 % | 3.16 % | 6.11 % | - | - | - | 7.36 % |
| Edelweiss Money Market Fund - Regular Plan - Growth Option | Debt: Money Market | 2,065.4 | 0.67 % | 4.69 % | 0.41 % | 1.54 % | 2.96 % | 5.9 % | 6.59 % | 5.78 % | 5.99 % | 6.31 % |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | Hybrid: Arbitrage | 14,250.16 | 2.25 % | 4.66 % | 0.37 % | 1.33 % | 2.8 % | 5.9 % | 6.64 % | 6.19 % | 5.79 % | 6.15 % |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 2,961.01 | 1.13 % | 5.1 % | 0.21 % | 0.88 % | 2.83 % | 5.75 % | 7.15 % | - | - | 7.08 % |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth | Index Fund | 2,083.52 | 0.43 % | 4.49 % | 0.33 % | 1.33 % | 2.74 % | 5.59 % | 7.28 % | 5.93 % | - | 5.93 % |
| Edelweiss Crisil IBX AAA FInancial Services - Jan 2028 Index Fund - Regular - Growth | Index Fund | 102.87 | 0.35 % | 4.27 % | 0.15 % | 1.24 % | 2.73 % | 5.4 % | - | - | - | 7.07 % |
| Edelweiss Technology Fund - Regular Plan - Growth | Equity: Sectoral-Technology | 769.4 | 2.39 % | 2.59 % | -0.46 % | 3.65 % | 9.18 % | 5.39 % | - | - | - | 9.02 % |
| Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth | Debt: Low Duration | 454 | 0.96 % | 4.2 % | 0.22 % | 1.21 % | 2.63 % | 5.3 % | - | - | - | 5.95 % |
| Edelweiss Overnight Fund - Regular Plan - Growth | Debt: Overnight | 167.53 | 0.16 % | 4.11 % | 0.43 % | 1.27 % | 2.56 % | 5.18 % | 5.92 % | 5.65 % | - | 5.03 % |
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth | Index Fund | 94.12 | 0.44 % | 3.94 % | 0.18 % | 0.97 % | 2.4 % | 5.09 % | 7.17 % | - | - | 7.1 % |
| Edelweiss Equity SavIngs Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 1,704.44 | 2.12 % | 4.12 % | -0.76 % | 0.7 % | 3.52 % | 5.02 % | 9.78 % | 7.94 % | 8.93 % | 8.67 % |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | ETFs | 56.14 | 0.21 % | 3.98 % | 0.42 % | 1.23 % | 2.48 % | 5.02 % | - | - | - | 5.03 % |
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth | Index Fund | 104.41 | 0.45 % | 3.14 % | 0.01 % | 0.54 % | 2.18 % | 4.37 % | 7.25 % | - | - | 7.12 % |
| Edelweiss BankIng And PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 3,136.53 | 0.73 % | 3.17 % | 0.05 % | 0.86 % | 2.26 % | 3.77 % | 6.78 % | 5.74 % | 7.08 % | 7.59 % |
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - Growth | Index Fund | 142.81 | 0.57 % | 2.69 % | -0.49 % | -0.31 % | 1.42 % | 3.48 % | 6.52 % | - | - | 6.51 % |
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option | Fund of Funds-Domestic-Debt | 8,748.26 | 0.04 % | 2.41 % | -0.66 % | -0.22 % | 1.68 % | 3.34 % | 7.15 % | 6.25 % | - | 7.07 % |
| Bharat Bond ETF - April 2030 | ETFs | 24,603.05 | 0.02 % | 2.69 % | -0.43 % | -0.12 % | 1.93 % | 3.33 % | 7.32 % | 6.37 % | - | 7.18 % |
| Edelweiss Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 7,000.02 | 1.97 % | 2.83 % | -5.43 % | -4.03 % | 4.86 % | 3.08 % | 11.79 % | 12.96 % | - | 21.78 % |
| Bharat Bond ETF- April 2031 | ETFs | 13,203.9 | 0.02 % | 1.97 % | -0.7 % | -0.82 % | 1.55 % | 2.62 % | 7.16 % | 6.21 % | - | 5.84 % |
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option | Fund of Funds-Domestic-Debt | 4,505.94 | 0.04 % | 1.85 % | -0.61 % | -0.95 % | 1.37 % | 2.24 % | 7.11 % | 6.12 % | - | 5.76 % |
| Bharat Bond ETF - April 2032 | ETFs | 10,355.44 | 0.02 % | 1.61 % | -0.82 % | -1.16 % | 1.3 % | 2.21 % | 7.1 % | - | - | 6.11 % |
| Bharat Bond ETF - April 2033 | ETFs | 6,110.75 | 0.02 % | 1.48 % | -1.04 % | -1.35 % | 1.15 % | 2.16 % | 7.07 % | - | - | 6.88 % |
| Bharat Bond ETF FOF - April 2032 Regular Plan Growth | Fund of Funds-Domestic-Debt | 4,136.21 | 0.04 % | 1.16 % | -0.67 % | -1.69 % | 0.97 % | 1.84 % | 6.95 % | - | - | 5.96 % |
| Edelweiss Nifty Small Cap 250 Index Fund - Regular Plan - Growth | Index Fund | 277.39 | 0.87 % | 4.28 % | -4.73 % | -3.18 % | 5.96 % | 1.79 % | 11.28 % | - | - | 15.57 % |
| Bharat Bond ETF FOF - April 2033 - Regular Plan - Growth | Fund of Funds-Domestic-Debt | 2,021.42 | 0.04 % | 1.09 % | -1.15 % | -2.0 % | 0.69 % | 1.76 % | 6.82 % | - | - | 6.77 % |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth | Fund of Funds-Domestic-Hybrid | 512.16 | 1.5 % | -2.79 % | -4.15 % | -3.12 % | -3.19 % | 1.72 % | - | - | - | 7.37 % |
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth | Index Fund | 882.08 | 0.46 % | 1.33 % | -1.2 % | -2.19 % | 0.63 % | 1.18 % | 6.56 % | - | - | 6.9 % |
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option | Fund of Funds-Domestic-Gold | 55.54 | 0.59 % | - | -5.33 % | 3.13 % | -4.5 % | - | - | - | - | -8.73 % |
| Edelweiss Nifty Large Midcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth | Index Fund | 50 | 0.0 % | - | -3.56 % | -5.0 % | -2.8 % | - | - | - | - | 0.12 % |
| Edelweiss Nifty REITs & Realty Index Fund - Regular Plan - Growth | Index Fund | 167.36 | 8.89 % | - | -2.91 % | - | - | - | - | - | - | -5.45 % |
| Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF | ETFs | 18.61 | 1.8 % | - | -3.02 % | - | - | - | - | - | - | -6.49 % |
| Edelweiss Nifty Metal ETF | ETFs | 7.25 | 1.43 % | - | -7.22 % | - | - | - | - | - | - | -2.36 % |
| Edelweiss Nifty Next 50 ETF | ETFs | 7.87 | 0.54 % | - | -4.45 % | -3.94 % | - | - | - | - | - | -1.25 % |
| Edelweiss Nifty 50 ETF - Growth | ETFs | 14.99 | 0.12 % | -11.36 % | -1.72 % | -5.5 % | -5.04 % | - | - | - | - | -11.16 % |
| Edelweiss BSE Sensex ETF - Growth | ETFs | 13.87 | 0.12 % | -12.59 % | -0.57 % | -5.29 % | -5.19 % | - | - | - | - | -12.62 % |
| Edelweiss BSE Top 10 Bank ETF | ETFs | 15.11 | 1.95 % | - | -0.26 % | - | - | - | - | - | - | -3.59 % |
| Edelweiss Ultra Short Term Fund Regular Growth Plan | Debt: Ultra Short Duration | 896 | 0.69 % | - | 0.42 % | - | - | - | - | - | - | 0.79 % |
| Edelweiss FInancial Services Fund - Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 273.95 | 2.59 % | - | -3.21 % | -6.82 % | -5.43 % | - | - | - | - | -10.22 % |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 19,230.16 | 1.87 % | -2.17 % | -5.43 % | -5.03 % | -0.61 % | -0.12 % | 17.3 % | 14.22 % | 16.44 % | 13.14 % |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 12,880.2 | 1.92 % | -1.73 % | -1.93 % | -1.48 % | -0.27 % | -0.31 % | 8.77 % | 7.12 % | 10.41 % | 10.05 % |
| Edelweiss Gilt Fund - Regular Plan - Growth Option | Debt: Gilt | 118.93 | 1.15 % | -0.24 % | -1.04 % | -2.25 % | 0.07 % | -0.67 % | 5.21 % | 4.43 % | 6.23 % | 7.32 % |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 294.75 | 0.88 % | -0.71 % | -4.51 % | -4.1 % | -2.03 % | -0.77 % | 15.0 % | - | - | 12.0 % |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 3,344.79 | 2.12 % | -1.98 % | -3.84 % | -3.7 % | 0.49 % | -0.91 % | - | - | - | 14.23 % |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 4,615.09 | 2.04 % | -5.05 % | -4.51 % | -4.77 % | -2.6 % | -2.36 % | 11.22 % | 9.43 % | 13.34 % | 11.73 % |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 427.91 | 2.57 % | -5.19 % | -3.52 % | -4.51 % | -2.11 % | -2.52 % | 10.89 % | 8.46 % | 10.87 % | 14.41 % |
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth | Index Fund | 39.09 | 1.14 % | -0.4 % | -6.25 % | 0.6 % | 8.05 % | -2.77 % | - | - | - | 6.12 % |
| Edelweiss Aggressive Hybrid Fund- Plan B- Growth Option | Hybrid: Aggressive | 3,874.96 | 2.08 % | -3.31 % | -2.46 % | -2.72 % | -0.84 % | -3.14 % | 10.37 % | 10.12 % | 11.5 % | 11.11 % |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 3,874.96 | 2.08 % | -3.31 % | -2.47 % | -2.72 % | -0.85 % | -3.16 % | 10.37 % | 10.06 % | 11.47 % | 11.3 % |
| Edelweiss BusIness Cycle Fund - Regular Plan - Growth | Equity: Thematic-Business-Cycle | 1,344.1 | 2.78 % | -3.81 % | -3.94 % | -0.04 % | -1.83 % | -3.33 % | - | - | - | -6.26 % |
| Edelweiss Nifty Bank ETF - Growth | ETFs | 3.15 | 0.9 % | -6.5 % | -1.54 % | -5.05 % | -1.39 % | -3.52 % | - | - | - | 4.58 % |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth | Index Fund | 1,728.39 | 1.44 % | -3.63 % | -5.71 % | -3.92 % | -3.31 % | -3.81 % | 11.6 % | - | - | 14.5 % |
| Edelweiss BSE Capital Markets & Insurance ETF - Growth | ETFs | 14.13 | 0.55 % | -5.99 % | -3.93 % | -5.32 % | -7.57 % | -4.32 % | - | - | - | 4.92 % |
| Edelweiss Nifty Large Midcap 250 Index Fund - Regular Plan Growth | Index Fund | 332.46 | 1.06 % | -7.1 % | -4.42 % | -6.09 % | -3.83 % | -5.48 % | 9.57 % | - | - | 10.09 % |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth | Index Fund | 110.51 | 1.22 % | -7.01 % | -0.38 % | -1.97 % | -2.28 % | -5.54 % | 7.06 % | 6.26 % | - | 6.35 % |
| Edelweiss Nifty LargeMidcap 250 ETF - Growth | ETFs | 157.31 | 1.15 % | -7.15 % | -4.42 % | -6.11 % | -3.9 % | -5.57 % | - | - | - | -2.2 % |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 3,508.8 | 2.15 % | -7.23 % | -3.51 % | -4.62 % | -3.06 % | -5.61 % | 11.68 % | 9.21 % | 13.02 % | 11.81 % |
| Edelweiss Large Cap Fund -PlanB - Growth Option | Equity: Large Cap | 1,365.79 | 2.45 % | -8.32 % | -2.34 % | -4.2 % | -3.28 % | -7.23 % | 7.62 % | 6.85 % | 11.22 % | 12.7 % |
| Edelweiss Large Cap Fund -PlanC - Growth Option | Equity: Large Cap | 1,365.79 | 2.45 % | -8.33 % | -2.34 % | -4.21 % | -3.28 % | -7.23 % | 7.62 % | 6.84 % | 11.22 % | 12.61 % |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 1,365.79 | 2.45 % | -8.34 % | -2.34 % | -4.21 % | -3.28 % | -7.24 % | 7.62 % | 6.82 % | 11.21 % | 12.66 % |
| Edelweiss Nifty 500 MultiCap Momentum Quality 50 ETF - Growth | ETFs | 29.82 | 0.78 % | -4.18 % | -4.42 % | -3.33 % | -5.89 % | -7.41 % | - | - | - | -6.9 % |
| Edelweiss Focused Fund - Regular Plan - Growth | Equity: Focused | 959.31 | 2.34 % | -8.7 % | -4.69 % | -6.21 % | -5.66 % | -7.64 % | 9.48 % | - | - | 10.85 % |
| Edelweiss Nifty 500 MultiCap Momentum Quality 50 Index Fund - Regular - Growth | Index Fund | 602.24 | 1.42 % | -4.66 % | -4.48 % | -3.51 % | -6.19 % | -8.03 % | - | - | - | -7.64 % |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth | Index Fund | 79.89 | 1.31 % | -8.75 % | -5.28 % | -7.44 % | -4.25 % | -9.0 % | - | - | - | -3.83 % |
| Edelweiss Nifty 50 Index Fund Regular Plan Growth | Index Fund | 281.74 | 0.54 % | -11.79 % | -1.88 % | -5.72 % | -5.33 % | -10.32 % | 5.85 % | 4.95 % | - | 5.48 % |
| Edelweiss Consumption Fund - Regular - Growth | Equity: Thematic-Consumption | 459.13 | 2.58 % | -9.94 % | -4.69 % | -5.98 % | -3.36 % | -11.63 % | - | - | - | 2.06 % |
| 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 EmergIng Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 07-07-2014 | 270.38 | 27.26 % | 41.1 % | 5.92 % | 5.47 % | -16.83 % | -5.9 % | 21.67 % | 25.12 % | -7.23 % | 30.0 % |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 07-08-2013 | 241.82 | 18.81 % | 17.5 % | 14.64 % | 8.55 % | 3.26 % | 28.1 % | 5.58 % | 28.36 % | -3.71 % | 5.01 % |
| Edelweiss Silver ETF | ETFs | 21-11-2023 | 1,788.15 | -9.33 % | 160.25 % | 16.44 % | - | - | - | - | - | - | - |
| Edelweiss Greater ChIna Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 26-08-2009 | 2,995.79 | 14.07 % | 37.93 % | 14.76 % | -10.29 % | -21.09 % | -8.57 % | 57.36 % | 45.75 % | -17.5 % | 43.56 % |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | Fund of Funds-Overseas | 31-01-2014 | 272.95 | 8.24 % | 50.0 % | 5.37 % | 17.27 % | -6.03 % | 17.01 % | 13.47 % | 22.93 % | -12.19 % | 12.54 % |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | Equity: Thematic-Others | 16-02-2018 | 1,276.22 | 17.03 % | -5.59 % | 28.88 % | 34.2 % | -20.43 % | 56.9 % | 33.96 % | 14.53 % | - | - |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | Fund of Funds-Overseas | 05-03-2020 | 4,547.27 | 12.17 % | 24.45 % | 28.79 % | 65.47 % | -39.15 % | 13.96 % | - | - | - | - |
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 01-07-2011 | 156.67 | 6.12 % | 17.6 % | 14.52 % | -1.41 % | 4.78 % | 6.34 % | 2.34 % | 12.0 % | -2.08 % | 21.87 % |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Plan - Growth | Index Fund | 26-10-2020 | 191.85 | 10.48 % | 4.91 % | 28.86 % | 24.41 % | -5.29 % | 18.03 % | - | - | - | - |
| Edelweiss Gold ETF | ETFs | 07-11-2023 | 1,759.12 | 8.94 % | 71.41 % | 19.51 % | - | - | - | - | - | - | - |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | Debt: Liquid | 21-09-2007 | 11,740.88 | 5.23 % | 6.54 % | 7.34 % | 6.87 % | 4.64 % | 3.23 % | 4.12 % | 6.61 % | 7.41 % | 6.58 % |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 20-09-2007 | 11,740.88 | 5.23 % | 6.54 % | 7.34 % | 6.87 % | 4.64 % | 3.23 % | 4.12 % | 6.61 % | 7.41 % | 6.63 % |
| Edelweiss Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option | Index Fund | 17-02-2025 | 81.89 | 4.91 % | - | - | - | - | - | - | - | - | - |
| Edelweiss Money Market Fund - Regular Plan - Growth Option | Debt: Money Market | 27-06-2008 | 2,065.4 | 4.69 % | 6.85 % | 7.0 % | 6.41 % | 3.48 % | 2.85 % | 6.43 % | 12.49 % | 6.23 % | 2.76 % |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | Hybrid: Arbitrage | 05-06-2014 | 14,250.16 | 4.66 % | 6.35 % | 7.69 % | 7.14 % | 4.37 % | 3.83 % | 4.49 % | 6.2 % | 6.1 % | 5.84 % |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 23-06-2023 | 2,961.01 | 5.1 % | 6.89 % | 8.01 % | - | - | - | - | - | - | - |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth | Index Fund | 13-10-2021 | 2,083.52 | 4.49 % | 7.71 % | 7.9 % | 6.65 % | 2.32 % | - | - | - | - | - |
| Edelweiss Crisil IBX AAA FInancial Services - Jan 2028 Index Fund - Regular - Growth | Index Fund | 29-11-2024 | 102.87 | 4.27 % | 8.47 % | - | - | - | - | - | - | - | - |
| Edelweiss Technology Fund - Regular Plan - Growth | Equity: Sectoral-Technology | 06-03-2024 | 769.4 | 2.59 % | 0.25 % | - | - | - | - | - | - | - | - |
| Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth | Debt: Low Duration | 11-03-2025 | 454 | 4.2 % | - | - | - | - | - | - | - | - | - |
| Edelweiss Overnight Fund - Regular Plan - Growth | Debt: Overnight | 23-07-2019 | 167.53 | 4.11 % | 5.7 % | 6.59 % | 6.64 % | 4.55 % | 3.11 % | 3.54 % | - | - | - |
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth | Index Fund | 19-10-2022 | 94.12 | 3.94 % | 7.71 % | 7.78 % | 7.04 % | - | - | - | - | - | - |
| Edelweiss Equity SavIngs Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 05-10-2014 | 1,704.44 | 4.12 % | 7.95 % | 13.36 % | 12.94 % | 3.24 % | 11.67 % | 12.96 % | 6.98 % | 3.8 % | 15.08 % |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | ETFs | 30-09-2025 | 56.14 | 3.98 % | - | - | - | - | - | - | - | - | - |
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth | Index Fund | 14-11-2022 | 104.41 | 3.14 % | 8.33 % | 8.09 % | 7.48 % | - | - | - | - | - | - |
| Edelweiss BankIng And PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 06-09-2013 | 3,136.53 | 3.17 % | 7.39 % | 8.19 % | 6.4 % | 2.58 % | 4.53 % | 12.92 % | 12.92 % | 5.86 % | 6.01 % |
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - Growth | Index Fund | 15-02-2023 | 142.81 | 2.69 % | 7.34 % | 7.71 % | - | - | - | - | - | - | - |
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option | Fund of Funds-Domestic-Debt | 05-12-2019 | 8,748.26 | 2.41 % | 8.37 % | 8.82 % | 7.03 % | 3.62 % | 5.18 % | - | - | - | - |
| Bharat Bond ETF - April 2030 | ETFs | 05-12-2019 | 24,603.05 | 2.69 % | 8.49 % | 9.02 % | 7.33 % | 3.31 % | 5.23 % | 13.15 % | - | - | - |
| Edelweiss Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 01-02-2019 | 7,000.02 | 2.83 % | -2.44 % | 24.93 % | 42.13 % | 1.65 % | 67.5 % | 34.8 % | - | - | - |
| Bharat Bond ETF- April 2031 | ETFs | 17-07-2020 | 13,203.9 | 1.97 % | 8.45 % | 9.27 % | 7.31 % | 2.91 % | 4.93 % | - | - | - | - |
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option | Fund of Funds-Domestic-Debt | 05-07-2020 | 4,505.94 | 1.85 % | 8.37 % | 9.06 % | 6.85 % | 3.31 % | 4.87 % | - | - | - | - |
| Bharat Bond ETF - April 2032 | ETFs | 05-12-2021 | 10,355.44 | 1.61 % | 8.15 % | 9.81 % | 7.38 % | 2.98 % | - | - | - | - | - |
| Bharat Bond ETF - April 2033 | ETFs | 05-12-2022 | 6,110.75 | 1.48 % | 7.79 % | 10.07 % | 7.03 % | - | - | - | - | - | - |
| Bharat Bond ETF FOF - April 2032 Regular Plan Growth | Fund of Funds-Domestic-Debt | 05-12-2021 | 4,136.21 | 1.16 % | 8.27 % | 9.26 % | 7.03 % | 3.5 % | - | - | - | - | - |
| Edelweiss Nifty Small Cap 250 Index Fund - Regular Plan - Growth | Index Fund | 01-12-2022 | 277.39 | 4.28 % | -6.46 % | 25.96 % | 47.01 % | - | - | - | - | - | - |
| Bharat Bond ETF FOF - April 2033 - Regular Plan - Growth | Fund of Funds-Domestic-Debt | 14-12-2022 | 2,021.42 | 1.09 % | 7.79 % | 9.98 % | 7.03 % | - | - | - | - | - | - |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth | Fund of Funds-Domestic-Hybrid | 12-08-2025 | 512.16 | -2.79 % | - | - | - | - | - | - | - | - | - |
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth | Index Fund | 12-10-2022 | 882.08 | 1.33 % | 5.68 % | 10.54 % | 7.55 % | - | - | - | - | - | - |
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option | Fund of Funds-Domestic-Gold | 12-02-2026 | 55.54 | - | - | - | - | - | - | - | - | - | - |
| Edelweiss Nifty Large Midcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth | Index Fund | 18-03-2026 | 50 | - | - | - | - | - | - | - | - | - | - |
| Edelweiss Nifty REITs & Realty Index Fund - Regular Plan - Growth | Index Fund | 28-08-2026 | 167.36 | - | - | - | - | - | - | - | - | - | - |
| Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF | ETFs | 03-08-2026 | 18.61 | - | - | - | - | - | - | - | - | - | - |
| Edelweiss Nifty Metal ETF | ETFs | 24-07-2026 | 7.25 | - | - | - | - | - | - | - | - | - | - |
| Edelweiss Nifty Next 50 ETF | ETFs | 04-05-2026 | 7.87 | - | - | - | - | - | - | - | - | - | - |
| Edelweiss Nifty 50 ETF - Growth | ETFs | 03-11-2025 | 14.99 | -11.36 % | - | - | - | - | - | - | - | - | - |
| Edelweiss BSE Sensex ETF - Growth | ETFs | 03-11-2025 | 13.87 | -12.59 % | - | - | - | - | - | - | - | - | - |
| Edelweiss BSE Top 10 Bank ETF | ETFs | 03-08-2026 | 15.11 | - | - | - | - | - | - | - | - | - | - |
| Edelweiss Ultra Short Term Fund Regular Growth Plan | Debt: Ultra Short Duration | 27-08-2026 | 896 | - | - | - | - | - | - | - | - | - | - |
| Edelweiss FInancial Services Fund - Regular Plan - Growth Option | Equity: Sectoral-Banking and Financial Services | 27-01-2026 | 273.95 | - | - | - | - | - | - | - | - | - | - |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 26-12-2007 | 19,230.16 | -2.17 % | 3.77 % | 38.89 % | 38.42 % | 2.36 % | 50.26 % | 26.43 % | 5.15 % | -15.7 % | 52.25 % |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 20-08-2009 | 12,880.2 | -1.73 % | 7.01 % | 13.06 % | 18.79 % | 2.14 % | 18.76 % | 22.64 % | 7.78 % | 1.87 % | 23.9 % |
| Edelweiss Gilt Fund - Regular Plan - Growth Option | Debt: Gilt | 02-02-2014 | 118.93 | -0.24 % | 3.76 % | 9.76 % | 6.23 % | 2.52 % | 4.13 % | 13.62 % | 10.74 % | 6.77 % | 4.24 % |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 01-12-2022 | 294.75 | -0.71 % | 1.87 % | 27.04 % | 25.78 % | - | - | - | - | - | - |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 26-10-2023 | 3,344.79 | -1.98 % | 1.66 % | 27.86 % | - | - | - | - | - | - | - |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 14-06-2007 | 4,615.09 | -5.05 % | 4.14 % | 24.48 % | 29.7 % | 1.34 % | 36.95 % | 16.97 % | 11.1 % | -3.35 % | 38.11 % |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 30-12-2008 | 427.91 | -5.19 % | 6.72 % | 19.98 % | 26.77 % | -0.08 % | 30.36 % | 13.67 % | 9.18 % | -9.05 % | 37.74 % |
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth | Index Fund | 16-05-2025 | 39.09 | -0.4 % | - | - | - | - | - | - | - | - | - |
| Edelweiss Aggressive Hybrid Fund- Plan B- Growth Option | Hybrid: Aggressive | 16-06-2009 | 3,874.96 | -3.31 % | 5.98 % | 20.14 % | 25.63 % | 5.45 % | 27.08 % | 12.69 % | 10.4 % | -0.08 % | 26.04 % |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 12-08-2009 | 3,874.96 | -3.31 % | 5.96 % | 20.17 % | 25.42 % | 5.33 % | 27.09 % | 12.71 % | 10.39 % | -0.12 % | 26.12 % |
| Edelweiss BusIness Cycle Fund - Regular Plan - Growth | Equity: Thematic-Business-Cycle | 30-07-2024 | 1,344.1 | -3.81 % | -3.73 % | - | - | - | - | - | - | - | - |
| Edelweiss Nifty Bank ETF - Growth | ETFs | 13-09-2024 | 3.15 | -6.5 % | 17.93 % | - | - | - | - | - | - | - | - |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth | Index Fund | 01-12-2022 | 1,728.39 | -3.63 % | -4.89 % | 31.04 % | 49.25 % | - | - | - | - | - | - |
| Edelweiss BSE Capital Markets & Insurance ETF - Growth | ETFs | 10-12-2024 | 14.13 | -5.99 % | 15.96 % | - | - | - | - | - | - | - | - |
| Edelweiss Nifty Large Midcap 250 Index Fund - Regular Plan Growth | Index Fund | 03-12-2021 | 332.46 | -7.1 % | 7.2 % | 17.54 % | 31.14 % | 3.36 % | - | - | - | - | - |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth | Index Fund | 07-10-2021 | 110.51 | -7.01 % | 6.41 % | 10.34 % | 30.91 % | -1.74 % | - | - | - | - | - |
| Edelweiss Nifty LargeMidcap 250 ETF - Growth | ETFs | 29-08-2025 | 157.31 | -7.15 % | - | - | - | - | - | - | - | - | - |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 05-01-2015 | 3,508.8 | -7.23 % | 5.37 % | 25.38 % | 29.29 % | 0.68 % | 34.7 % | 14.37 % | 8.38 % | -4.92 % | 47.37 % |
| Edelweiss Large Cap Fund -PlanB - Growth Option | Equity: Large Cap | 20-05-2009 | 1,365.79 | -8.32 % | 7.22 % | 14.62 % | 25.72 % | 3.47 % | 23.38 % | 17.31 % | 11.52 % | 1.68 % | 33.84 % |
| Edelweiss Large Cap Fund -PlanC - Growth Option | Equity: Large Cap | 20-05-2009 | 1,365.79 | -8.33 % | 7.23 % | 14.62 % | 25.72 % | 3.48 % | 23.4 % | 17.26 % | 11.52 % | 1.7 % | 33.85 % |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 20-05-2009 | 1,365.79 | -8.34 % | 7.23 % | 14.63 % | 25.72 % | 3.38 % | 23.39 % | 17.29 % | 11.52 % | 1.69 % | 33.8 % |
| Edelweiss Nifty 500 MultiCap Momentum Quality 50 ETF - Growth | ETFs | 24-10-2024 | 29.82 | -4.18 % | -8.37 % | - | - | - | - | - | - | - | - |
| Edelweiss Focused Fund - Regular Plan - Growth | Equity: Focused | 26-07-2022 | 959.31 | -8.7 % | 3.23 % | 22.57 % | 29.78 % | - | - | - | - | - | - |
| Edelweiss Nifty 500 MultiCap Momentum Quality 50 Index Fund - Regular - Growth | Index Fund | 31-10-2024 | 602.24 | -4.66 % | -9.17 % | - | - | - | - | - | - | - | - |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth | Index Fund | 17-05-2024 | 79.89 | -8.75 % | -1.08 % | - | - | - | - | - | - | - | - |
| Edelweiss Nifty 50 Index Fund Regular Plan Growth | Index Fund | 07-10-2021 | 281.74 | -11.79 % | 11.26 % | 9.12 % | 20.41 % | 4.69 % | - | - | - | - | - |
| Edelweiss Consumption Fund - Regular - Growth | Equity: Thematic-Consumption | 20-02-2025 | 459.13 | -9.94 % | - | - | - | - | - | - | - | - | - |
| 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 | 427.91 | 2.57 % | -5.84 % | 2.78 % | 8.85 % | 11.52 % | 12.09 % | - |
| Edelweiss Large Cap Fund -PlanB - Growth Option | Equity: Large Cap | 1,365.79 | 2.45 % | -8.53 % | -0.33 % | 6.48 % | 10.76 % | 11.75 % | - |
| Edelweiss Large Cap Fund -PlanC - Growth Option | Equity: Large Cap | 1,365.79 | 2.45 % | -8.54 % | -0.33 % | 6.48 % | 10.76 % | 11.75 % | - |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 1,365.79 | 2.45 % | -8.54 % | -0.34 % | 6.47 % | 10.75 % | 11.74 % | - |
| Edelweiss Aggressive Hybrid Fund- Plan B- Growth Option | Hybrid: Aggressive | 3,874.96 | 2.08 % | -3.52 % | 3.12 % | 9.32 % | 12.23 % | 12.12 % | - |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 3,874.96 | 2.08 % | -3.52 % | 3.12 % | 9.28 % | 12.19 % | 12.09 % | - |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 12,880.2 | 1.92 % | -1.24 % | 3.53 % | 7.4 % | 10.12 % | 10.38 % | - |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | Hybrid: Arbitrage | 14,250.16 | 2.25 % | 5.8 % | 6.22 % | 6.47 % | 5.9 % | - | - |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 4,615.09 | 2.04 % | -6.09 % | 2.74 % | 9.68 % | 13.55 % | 13.8 % | - |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | Debt: Liquid | 11,740.88 | 0.17 % | 6.54 % | 6.62 % | 6.67 % | 5.99 % | 6.26 % | - |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 11,740.88 | 0.17 % | 6.54 % | 6.62 % | 6.67 % | 5.99 % | 6.28 % | - |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 19,230.16 | 1.87 % | -4.22 % | 6.23 % | 15.02 % | 18.23 % | 18.88 % | - |
| Edelweiss Money Market Fund - Regular Plan - Growth Option | Debt: Money Market | 2,065.4 | 0.67 % | 6.15 % | 6.37 % | 6.34 % | 6.06 % | 6.39 % | - |
| Edelweiss Greater ChIna Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 2,995.79 | 1.58 % | 2.84 % | 25.02 % | 16.24 % | 10.87 % | 11.06 % | - |
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 156.67 | 1.38 % | -1.58 % | 12.75 % | 10.94 % | 8.37 % | 7.57 % | - |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 241.82 | 1.59 % | 19.78 % | 19.75 % | 16.89 % | 14.45 % | - | - |
| Edelweiss BankIng And PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 3,136.53 | 0.73 % | 4.26 % | 5.72 % | 6.18 % | 6.7 % | - | - |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | Fund of Funds-Overseas | 272.95 | 1.37 % | 4.8 % | 20.77 % | 19.54 % | 14.48 % | - | - |
| Edelweiss Gilt Fund - Regular Plan - Growth Option | Debt: Gilt | 118.93 | 1.15 % | -0.78 % | 2.22 % | 4.0 % | 5.56 % | - | - |
| Edelweiss EmergIng Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 270.38 | 1.39 % | 16.39 % | 30.69 % | 21.81 % | 12.48 % | - | - |
| Edelweiss Equity SavIngs Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 1,704.44 | 2.12 % | 5.65 % | 7.54 % | 9.02 % | 9.19 % | - | - |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 3,508.8 | 2.15 % | -8.06 % | 1.62 % | 9.19 % | 12.78 % | - | - |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | Equity: Thematic-Others | 1,276.22 | 2.36 % | 25.57 % | 13.73 % | 14.85 % | - | - | - |
| Edelweiss Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 7,000.02 | 1.97 % | 4.09 % | 5.35 % | 12.64 % | - | - | - |
| Edelweiss Overnight Fund - Regular Plan - Growth | Debt: Overnight | 167.53 | 0.16 % | 5.17 % | 5.56 % | 5.82 % | - | - | - |
| Bharat Bond ETF - April 2030 | ETFs | 24,603.05 | 0.02 % | 3.26 % | 5.96 % | 6.66 % | - | - | - |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | Fund of Funds-Overseas | 4,547.27 | 1.54 % | 11.78 % | 21.98 % | 23.97 % | - | - | - |
| Bharat Bond ETF- April 2031 | ETFs | 13,203.9 | 0.02 % | 2.18 % | 5.5 % | 6.41 % | - | - | - |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Plan - Growth | Index Fund | 191.85 | 1.1 % | 11.92 % | 12.47 % | 15.6 % | - | - | - |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth | Index Fund | 2,083.52 | 0.43 % | 5.68 % | 6.65 % | 6.72 % | - | - | - |
| Edelweiss Nifty 50 Index Fund Regular Plan Growth | Index Fund | 281.74 | 0.54 % | -12.26 % | -1.85 % | 4.34 % | - | - | - |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth | Index Fund | 110.51 | 1.22 % | -5.52 % | -0.05 % | 6.23 % | - | - | - |
| Edelweiss Nifty Large Midcap 250 Index Fund - Regular Plan Growth | Index Fund | 332.46 | 1.06 % | -9.24 % | 0.82 % | - | - | - | - |
| Bharat Bond ETF - April 2032 | ETFs | 10,355.44 | 0.02 % | 1.65 % | 5.29 % | - | - | - | - |
| Edelweiss Focused Fund - Regular Plan - Growth | Equity: Focused | 959.31 | 2.34 % | -12.34 % | -0.7 % | - | - | - | - |
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth | Index Fund | 882.08 | 0.46 % | 0.04 % | 3.96 % | - | - | - | - |
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth | Index Fund | 94.12 | 0.44 % | 4.72 % | 6.28 % | - | - | - | - |
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth | Index Fund | 104.41 | 0.45 % | 3.97 % | 6.1 % | - | - | - | - |
| Edelweiss Nifty Small Cap 250 Index Fund - Regular Plan - Growth | Index Fund | 277.39 | 0.87 % | 7.73 % | 4.32 % | - | - | - | - |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 294.75 | 0.88 % | -3.04 % | 2.86 % | - | - | - | - |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth | Index Fund | 1,728.39 | 1.44 % | -7.74 % | -0.05 % | - | - | - | - |
| Bharat Bond ETF - April 2033 | ETFs | 6,110.75 | 0.02 % | 1.35 % | 5.1 % | - | - | - | - |
| Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - Growth | Index Fund | 142.81 | 0.57 % | 2.49 % | 5.29 % | - | - | - | - |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 2,961.01 | 1.13 % | 5.95 % | 6.64 % | - | - | - | - |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 3,344.79 | 2.12 % | -2.36 % | 3.93 % | - | - | - | - |
| Edelweiss Gold ETF | ETFs | 1,759.12 | 0.5 % | -0.99 % | 31.7 % | - | - | - | - |
| Edelweiss Silver ETF | ETFs | 1,788.15 | 0.5 % | -18.45 % | 44.45 % | - | - | - | - |
| Edelweiss Technology Fund - Regular Plan - Growth | Equity: Sectoral-Technology | 769.4 | 2.39 % | 12.26 % | - | - | - | - | - |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth | Index Fund | 79.89 | 1.31 % | -12.88 % | - | - | - | - | - |
| Edelweiss BusIness Cycle Fund - Regular Plan - Growth | Equity: Thematic-Business-Cycle | 1,344.1 | 2.78 % | -3.66 % | - | - | - | - | - |
| Edelweiss Nifty Bank ETF - Growth | ETFs | 3.15 | 0.9 % | -6.13 % | - | - | - | - | - |
| Edelweiss Nifty 500 MultiCap Momentum Quality 50 ETF - Growth | ETFs | 29.82 | 0.78 % | -9.19 % | - | - | - | - | - |
| Edelweiss Nifty 500 MultiCap Momentum Quality 50 Index Fund - Regular - Growth | Index Fund | 602.24 | 1.42 % | -9.78 % | - | - | - | - | - |
| Edelweiss Crisil IBX AAA FInancial Services - Jan 2028 Index Fund - Regular - Growth | Index Fund | 102.87 | 0.35 % | 5.54 % | - | - | - | - | - |
| Edelweiss BSE Capital Markets & Insurance ETF - Growth | ETFs | 14.13 | 0.55 % | -10.48 % | - | - | - | - | - |
| Edelweiss Consumption Fund - Regular - Growth | Equity: Thematic-Consumption | 459.13 | 2.58 % | -10.36 % | - | - | - | - | - |
| Edelweiss Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option | Index Fund | 81.89 | 0.32 % | 6.46 % | - | - | - | - | - |
| Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth | Debt: Low Duration | 454 | 0.96 % | 5.4 % | - | - | - | - | - |
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth | Index Fund | 39.09 | 1.14 % | 4.77 % | - | - | - | - | - |
| Edelweiss Nifty LargeMidcap 250 ETF - Growth | ETFs | 157.31 | 1.15 % | -9.32 % | - | - | - | - | - |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | ETFs | 56.14 | 0.21 % | 5.0 % | - | - | - | - | - |
| Edelweiss BSE Sensex ETF - Growth | ETFs | 13.87 | 0.12 % | -11.63 % | - | - | - | - | - |
| Edelweiss Nifty 50 ETF - Growth | ETFs | 14.99 | 0.12 % | -11.35 % | - | - | - | - | - |
