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AMC

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					Return (%)
Scheme Name	Category	Launch Date	AUM (Crore)	Expense Ratio (%)	YTD	1 Mon	3 Mon	6 Mon	1 Yr	3 Yrs	5 Yrs	10 Yrs	Since Launch	Action
Edelweiss Silver ETF	ETFs	21-11-2023	747.12	0.46	114.41	21.71	50.05	75.91	99.4	-	-	-	55.83
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth	Fund of Funds-Domestic-Gold and Silver	14-09-2022	1,345.8	0.62	86.24	12.34	31.16	49.14	79.13	35.1	-	-	37.35
Edelweiss Gold ETF	ETFs	07-11-2023	709.01	0.46	66.46	3.97	17.8	33.04	63.09	-	-	-	41.8
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan	Fund of Funds-Overseas	31-01-2014	181.94	1.44	45.08	3.62	7.49	11.43	38.65	20.96	15.7	10.06	8.64
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	26-08-2009	2,499.04	1.64	37.66	0.62	5.17	26.47	36.65	11.54	1.27	10.65	10.7
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	07-07-2014	163.15	1.44	38.59	0.01	10.11	24.22	35.98	15.25	4.37	9.27	6.62
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth	Fund of Funds-Overseas	05-03-2020	3,612.47	1.61	26.11	-0.31	3.92	21.12	20.95	36.11	14.33	-	24.79
Edelweiss Nifty Bank ETF - Growth	ETFs	13-09-2024	5.06	0.1	17.23	1.83	8.26	5.47	11.66	-	-	-	13.26
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	01-07-2011	131.4	1.47	14.21	0.22	1.07	9.51	10.73	9.44	7.46	8.12	8.34
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	07-08-2013	187.51	1.62	15.31	3.38	5.36	14.12	10.32	12.36	13.72	11.53	10.92
Bharat Bond FOF- April 2031- Regular Plan- Growth Option	Fund of Funds-Domestic-Debt	05-07-2020	4,745.91	0.09	8.56	0.4	2.23	2.32	8.71	8.16	6.59	-	6.37
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option	Fund of Funds-Domestic-Debt	05-12-2019	9,613.26	0.08	8.45	0.39	2.04	2.3	8.48	8.04	6.66	-	7.7
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth	Index Fund	29-11-2024	113.43	0.37	8.12	0.34	1.59	3.21	8.4	-	-	-	8.47
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth	Fund of Funds-Domestic-Debt	05-12-2021	4,507.42	0.09	8.3	0.44	2.44	2.07	8.4	8.15	-	-	6.99
Bharat Bond ETF- April 2031	ETFs	17-07-2020	13,472.94	0.01	8.34	0.14	1.91	2.36	8.39	8.35	6.6	-	6.39
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth	Fund of Funds-Domestic-Debt	14-12-2022	2,252.25	0.09	7.97	0.07	2.12	1.93	8.38	-	-	-	8.47
Bharat Bond ETF - April 2030	ETFs	05-12-2019	25,420.45	0.0	8.29	0.03	1.76	2.58	8.33	8.21	6.71	-	7.74
BHARAT Bond ETF - April 2032	ETFs	05-12-2021	10,787.78	0.0	7.85	-0.03	1.85	2.08	8.09	8.4	-	-	6.96
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth	Index Fund	14-11-2022	144.79	0.46	7.94	0.44	1.88	2.46	7.9	7.9	-	-	7.97
BHARAT Bond ETF - April 2033	ETFs	05-12-2022	6,363.1	0.0	7.52	0.04	1.64	2.01	7.83	-	-	-	8.3
Edelweiss Equity Savings Fund - Regular Plan - Growth Option	Hybrid: Equity Savings	05-10-2014	1,105.87	1.6	7.36	0.2	1.54	4.09	7.79	10.88	10.0	9.28	8.91
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth	Index Fund	13-10-2021	2,277.28	0.44	7.42	0.38	1.5	2.59	7.62	7.37	-	-	6.0
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth	Index Fund	19-10-2022	95.23	0.44	7.38	0.41	1.54	2.63	7.55	7.46	-	-	7.68
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth	Index Fund	15-02-2023	147.62	0.6	7.12	0.28	1.51	2.18	7.24	-	-	-	7.48
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option	Debt: Banking and PSU	06-09-2013	475.51	0.69	7.2	0.13	1.43	2.03	7.2	7.31	5.88	7.46	7.85
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth	Hybrid: Multi Asset Allocation	23-06-2023	2,431.59	0.74	6.8	0.32	1.34	2.58	7.13	-	-	-	7.43
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth	Index Fund	18-03-2021	6,805.07	0.43	6.78	0.45	1.43	2.75	7.07	7.09	-	-	6.16
Edelweiss Money Market Fund - Regular Plan - Growth Option	Debt: Money Market	27-06-2008	1,888.35	0.7	6.49	0.45	1.4	2.73	6.82	6.74	5.26	6.34	6.33
Edelweiss Liquid Fund - Retail Plan - Growth Option	Debt: Liquid	21-09-2007	10,620.72	0.19	6.18	0.47	1.45	2.88	6.58	6.91	5.67	6.0	6.81
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth	Index Fund	10-03-2022	532.1	0.39	5.48	0.48	1.39	2.95	6.58	7.01	-	-	5.84
Edelweiss Liquid Fund - Regular Plan - Growth Option	Debt: Liquid	20-09-2007	10,620.72	0.19	6.18	0.47	1.45	2.88	6.58	6.91	5.67	6.01	6.98
Edelweiss Arbitrage Fund- Regular Plan- Growth Option	Hybrid: Arbitrage	05-06-2014	16,719.74	1.07	5.94	0.5	1.43	2.81	6.39	7.11	5.83	5.85	6.17
Edelweiss Nifty 50 Index Fund Regular Plan Growth	Index Fund	07-10-2021	225.69	0.5	10.31	0.77	3.6	3.46	5.82	12.31	-	-	9.67
Edelweiss Overnight Fund - Regular Plan - Growth	Debt: Overnight	23-07-2019	161.24	0.16	5.4	0.42	1.32	2.64	5.78	6.32	5.28	-	5.02
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth	Index Fund	12-10-2022	982.66	0.5	5.32	-0.4	0.79	0.08	5.46	7.83	-	-	8.27
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth	Index Fund	26-10-2020	175.57	1.06	3.59	1.05	3.53	6.14	5.11	18.06	13.61	-	15.17
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	20-08-2009	13,399.97	1.65	5.6	0.08	2.34	2.24	3.34	11.78	11.96	11.19	10.63
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option	Hybrid: Aggressive	16-06-2009	3,412.89	1.87	4.56	-0.86	0.78	1.28	3.15	15.79	16.81	13.13	11.85
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option	Hybrid: Aggressive	12-08-2009	3,412.89	1.87	4.56	-0.85	0.79	1.28	3.15	15.74	16.76	13.1	12.06
Edelweiss Government Securities Fund - Regular Plan - Growth Option	Debt: Gilt	02-02-2014	154.71	1.16	3.05	-0.56	-0.13	-0.59	2.97	6.35	5.19	7.27	7.83
Edelweiss Large Cap Fund -PlanB - Growth option	Equity: Large Cap	20-05-2009	1,445.52	2.1	6.15	0.45	3.09	2.25	2.57	14.32	15.2	13.76	13.92
Edelweiss Large Cap Fund -PlanC - Growth option	Equity: Large Cap	20-05-2009	1,445.52	2.1	6.15	0.46	3.1	2.25	2.57	14.32	15.2	13.76	13.83
Edelweiss Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	20-05-2009	1,445.52	2.1	6.15	0.45	3.1	2.25	2.57	14.32	15.18	13.75	13.88
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth	Index Fund	03-12-2021	320.8	0.95	5.75	-0.67	2.27	1.29	1.58	16.7	-	-	14.05
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth	Index Fund	07-10-2021	163.05	1.04	5.53	1.19	1.06	3.15	1.02	14.03	-	-	9.38
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	30-12-2008	448.3	2.34	5.03	-0.09	4.29	3.23	0.63	15.78	16.62	12.74	15.44
Altiva Hybrid Long-Short Fund - Regular Plan - Growth	SIF - Hybrid Long Short	01-10-2025	0	0.0	-	1.06	-	-	-	-	-	-	1.59
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth	Index Fund	16-05-2025	32	1.11	-	-0.75	1.81	4.41	-	-	-	-	9.79
Edelweiss Low Duration Fund - Regular Plan Growth	Debt: Low Duration	11-03-2025	531.62	0.91	-	0.37	1.33	2.61	-	-	-	-	4.81
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option	Index Fund	17-02-2025	84.63	0.34	-	0.31	1.54	3.28	-	-	-	-	6.83
Edelweiss Consumption Fund - Regular - Growth	Equity: Thematic-Consumption	20-02-2025	493.19	2.4	-	-1.02	-1.93	3.57	-	-	-	-	13.51
Edelweiss BSE Capital Markets & Insurance ETF - Growth	ETFs	10-12-2024	14.91	0.25	14.25	-0.64	4.08	3.03	-	-	-	-	14.25
Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth	Fund of Funds-Income Plus Arbitrage	03-07-2025	0	0.33	-	0.33	1.48	-	-	-	-	-	1.93
Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth	Fund of Funds-Domestic-Hybrid	12-08-2025	0	1.48	-	1.86	6.59	-	-	-	-	-	6.78
Edelweiss Nifty LargeMidcap 250 ETF - Growth	ETFs	29-08-2025	0	1.09	-	-0.69	2.22	-	-	-	-	-	3.62
Edelweiss Nifty 1D Rate Liquid ETF - Growth	ETFs	30-09-2025	0	0.2	-	0.41	-	-	-	-	-	-	0.91
Edelweiss BSE Sensex ETF - Growth	ETFs	03-11-2025	0	0.06	-	-	-	-	-	-	-	-	-0.5
Edelweiss Nifty 50 ETF - Growth	ETFs	03-11-2025	0	0.06	-	-	-	-	-	-	-	-	-0.66
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option	Equity: Flexi Cap	05-01-2015	3,073.66	1.9	3.4	-0.53	2.5	3.46	-0.93	17.64	18.63	15.26	13.39
Edelweiss Mid Cap Fund - Regular Plan - Growth Option	Equity: Mid Cap	26-12-2007	13,196.59	1.67	1.99	-0.96	1.48	1.31	-1.14	23.93	25.38	18.49	13.84
Edelweiss Technology Fund - Regular Plan - Growth	Equity: Sectoral-Technology	06-03-2024	735.13	2.3	0.69	1.92	3.67	7.05	-1.66	-	-	-	12.34
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	14-06-2007	4,460.08	1.84	2.22	-0.05	2.29	1.81	-1.79	17.03	18.82	15.29	12.51
Edelweiss Focused Fund - Regular Plan - Growth	Equity: Focused	26-07-2022	1,041.27	2.18	1.38	-0.73	1.13	0.94	-2.96	16.07	-	-	16.29
Edelweiss Multi Cap Fund - Regular Plan - Growth	Equity: Multi Cap	26-10-2023	3,148.29	1.89	0.03	-1.35	1.44	0.98	-4.08	-	-	-	20.75
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth	Index Fund	17-05-2024	147.58	1.1	-1.21	1.0	0.87	0.25	-4.96	-	-	-	-0.26
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth	Index Fund	01-12-2022	178.74	0.74	-0.17	-2.59	-0.18	-0.96	-7.3	15.36	-	-	15.14
Edelweiss Small Cap Fund - Regular Plan - Growth	Equity: Small Cap	01-02-2019	5,330.58	1.81	-4.9	-2.68	-2.68	-2.44	-8.77	18.16	24.3	-	23.85
Edelweiss Business Cycle Fund - Regular Plan - Growth	Equity: Thematic-Business-Cycle	30-07-2024	1,740.27	2.04	-6.44	-0.95	0.21	-1.64	-9.16	-	-	-	-9.31
Edelweiss Recently Listed IPO Fund Regular Plan Growth	Equity: Thematic-Others	16-02-2018	954.21	2.27	-8.6	-2.48	-5.28	0.7	-9.21	15.32	15.34	-	13.13
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth	Index Fund	01-12-2022	1,365.16	1.1	-4.98	-1.71	1.09	-3.34	-10.0	21.29	-	-	20.39
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth	Index Fund	01-12-2022	184.74	0.78	-8.79	-4.35	-5.02	-7.27	-12.53	18.2	-	-	17.75
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth	ETFs	24-10-2024	29.01	0.36	-8.05	-2.91	-1.17	-4.77	-14.36	-	-	-	-8.17
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth	Index Fund	31-10-2024	453.51	1.04	-8.82	-2.97	-1.35	-5.18	-15.16	-	-	-	-9.0