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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	29.31	0.45	80.73	26.14	46.26	72.29	75.52	-	-	-	48.22
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth	Fund of Funds-Domestic-Gold and Silver	14-09-2022	55.77	0.63	66.81	17.72	33.41	52.82	63.67	32.61	-	-	34.89
Edelweiss Gold ETF	ETFs	07-11-2023	29.34	0.45	58.34	11.73	26.83	35.43	60.9	-	-	-	42.56
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth	Fund of Funds-Overseas	05-03-2020	324.74	1.61	26.27	6.52	14.48	52.61	40.21	36.7	17.69	-	25.68
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	26-08-2009	224.4	1.64	39.49	8.76	25.07	55.06	32.44	16.96	3.66	10.99	10.91
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan	Fund of Funds-Overseas	31-01-2014	14.68	1.44	39.8	4.42	5.67	30.24	31.08	26.32	17.07	9.79	8.43
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	07-07-2014	13.66	1.44	33.74	8.69	16.77	42.22	27.95	17.15	6.34	8.51	6.39
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	01-07-2011	12.67	1.47	14.35	1.09	10.4	29.24	12.69	12.31	11.16	8.12	8.45
Edelweiss Nifty Bank ETF - Growth	ETFs	13-09-2024	0.45	0.1	11.28	3.63	-1.49	12.67	10.94	-	-	-	10.09
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	07-08-2013	17.78	1.63	10.44	1.55	5.56	16.91	10.52	14.27	14.96	11.32	10.69
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth	Fund of Funds-Domestic-Debt	05-12-2021	441.82	0.08	7.13	1.34	1.56	3.62	8.8	8.67	-	-	7.01
Bharat Bond ETF - April 2030	ETFs	05-12-2019	2,520.96	0.01	7.39	0.92	1.3	4.05	8.72	8.76	6.87	-	7.82
Bharat Bond FOF- April 2031- Regular Plan- Growth Option	Fund of Funds-Domestic-Debt	05-07-2020	482.91	0.08	7.28	1.1	1.02	3.78	8.68	8.57	6.88	-	6.35
Bharat Bond ETF- April 2031	ETFs	17-07-2020	1,316.35	0.01	7.4	1.04	1.33	3.94	8.56	8.9	6.74	-	6.43
BHARAT Bond ETF - April 2032	ETFs	05-12-2021	1,058.73	0.01	7.2	1.25	1.53	3.88	8.49	9.04	-	-	7.11
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth	Fund of Funds-Domestic-Debt	14-12-2022	226.92	0.09	6.92	1.17	1.32	3.34	8.49	-	-	-	8.63
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option	Fund of Funds-Domestic-Debt	05-12-2019	963.95	0.08	7.13	0.89	0.96	3.81	8.32	8.39	6.99	-	7.72
BHARAT Bond ETF - April 2033	ETFs	05-12-2022	627.02	0.01	6.86	1.06	1.26	3.6	8.29	-	-	-	8.6
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth	Index Fund	14-11-2022	15.07	0.46	6.82	0.87	1.18	3.65	8.18	-	-	-	8.07
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth	Index Fund	13-10-2021	229.71	0.43	6.44	0.58	1.36	3.76	7.84	7.71	-	-	6.03
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth	Index Fund	19-10-2022	9.46	0.44	6.41	0.63	1.36	3.63	7.71	-	-	-	7.81
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth	Index Fund	15-02-2023	14.34	0.6	6.33	0.75	1.13	3.46	7.61	-	-	-	7.68
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option	Debt: Banking and PSU	06-09-2013	26.38	0.69	6.41	0.69	0.82	3.19	7.61	7.79	6.01	7.47	7.9
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth	Hybrid: Multi Asset Allocation	23-06-2023	224.22	0.74	5.97	0.55	1.25	3.24	7.45	-	-	-	7.64
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth	Index Fund	18-03-2021	713.06	0.44	5.79	0.51	1.37	3.34	7.22	7.35	-	-	6.19
Edelweiss Equity Savings Fund - Regular Plan - Growth Option	Hybrid: Equity Savings	05-10-2014	84.11	1.56	6.34	0.77	1.66	7.37	7.15	11.4	10.78	9.02	8.97
Edelweiss Money Market Fund - Regular Plan - Growth Option	Debt: Money Market	27-06-2008	205.08	0.83	5.52	0.5	1.29	3.15	7.02	6.73	5.17	6.26	6.33
Edelweiss Liquid Fund - Regular Plan - Growth Option	Debt: Liquid	20-09-2007	988.1	0.13	5.15	0.49	1.43	3.04	6.79	6.94	5.58	6.03	7.0
Edelweiss Liquid Fund - Retail Plan - Growth Option	Debt: Liquid	21-09-2007	988.1	0.13	5.15	0.49	1.43	3.04	6.79	6.94	5.58	6.02	6.82
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth	Index Fund	10-03-2022	75.88	0.39	5.12	0.45	1.35	2.98	6.59	7.05	-	-	5.84
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth	Index Fund	12-10-2022	97.75	0.46	5.36	1.0	-0.47	1.12	6.55	-	-	-	8.78
Edelweiss Arbitrage Fund- Regular Plan- Growth Option	Hybrid: Arbitrage	05-06-2014	1,593.42	1.07	4.85	0.39	1.21	2.75	6.45	7.0	5.73	5.85	6.16
Edelweiss Overnight Fund - Regular Plan - Growth	Debt: Overnight	23-07-2019	71.09	0.16	4.46	0.43	1.33	2.71	5.97	6.35	5.2	-	5.01
Edelweiss Government Securities Fund - Regular Plan - Growth Option	Debt: Gilt	02-02-2014	16.62	1.16	4.02	0.75	0.27	0.49	4.57	7.29	5.85	7.27	8.04
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option	Hybrid: Aggressive	12-08-2009	303.72	1.87	4.42	1.01	-0.33	11.37	1.96	17.43	19.44	12.54	12.19
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option	Hybrid: Aggressive	16-06-2009	303.72	1.87	4.41	0.99	-0.35	11.35	1.95	17.5	19.49	12.57	11.98
Edelweiss Nifty 50 Index Fund Regular Plan Growth	Index Fund	07-10-2021	18.65	0.5	7.18	1.21	-0.97	13.05	1.45	13.7	-	-	9.32
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	20-08-2009	1,271.51	1.69	4.26	1.48	0.41	9.7	1.06	12.5	13.65	10.67	10.66
Edelweiss Technology Fund - Regular Plan - Growth	Equity: Sectoral-Technology	06-03-2024	66.01	2.32	-1.84	3.74	1.02	27.23	0.43	-	-	-	11.97
Edelweiss Mid Cap Fund - Regular Plan - Growth Option	Equity: Mid Cap	26-12-2007	1,128.21	1.68	0.82	1.1	-0.97	18.85	0.04	23.83	29.11	17.94	13.91
Edelweiss BSE Capital Markets & Insurance ETF - Growth	ETFs	10-12-2024	1.92	0.26	10.9	1.87	-2.26	24.45	-	-	-	-	10.9
Edelweiss Consumption Fund - Regular - Growth	Equity: Thematic-Consumption	20-02-2025	41.09	2.39	-	-1.57	3.32	13.07	-	-	-	-	14.22
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option	Index Fund	17-02-2025	8.27	0.34	-	0.66	1.77	4.18	-	-	-	-	5.91
Edelweiss Low Duration Fund - Regular Plan Growth	Debt: Low Duration	11-03-2025	51.01	1.05	-	0.52	1.27	3.13	-	-	-	-	3.94
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth	Index Fund	29-11-2024	10.96	0.37	7.13	0.66	1.63	4.15	-	-	-	-	7.76
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth	Index Fund	31-10-2024	32.38	1.04	-7.66	1.03	-4.03	17.88	-	-	-	-	-8.7
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth	ETFs	24-10-2024	3.1	0.31	-7.01	1.09	-3.83	18.42	-	-	-	-	-7.9
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth	Index Fund	16-05-2025	3.2	1.09	-	2.5	2.8	-	-	-	-	-	10.25
Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth	Fund of Funds-Income Plus Arbitrage	03-07-2025	0	0.34	-	0.65	-	-	-	-	-	-	1.08
Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth	Fund of Funds-Domestic-Hybrid	12-08-2025	0	0.0	-	-	-	-	-	-	-	-	3.64
Edelweiss Nifty LargeMidcap 250 ETF - Growth	ETFs	29-08-2025	0	0.0	-	1.42	-	-	-	-	-	-	2.0
Edelweiss Nifty 1D Rate Liquid ETF - Growth	ETFs	30-09-2025	0	0.0	-	-	-	-	-	-	-	-	0.03
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth	Index Fund	26-10-2020	16.34	1.06	1.22	1.83	2.2	11.51	-0.07	18.48	-	-	15.19
Edelweiss Recently Listed IPO Fund Regular Plan Growth	Equity: Thematic-Others	16-02-2018	92.44	2.27	-4.7	-1.16	3.57	21.38	-0.93	14.57	19.64	-	14.07
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth	Index Fund	03-12-2021	29.85	0.95	4.05	1.41	-1.0	15.61	-1.02	17.6	-	-	14.24
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	30-12-2008	41.06	2.33	2.18	1.96	-0.65	15.51	-1.69	16.2	18.8	11.92	15.42
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	14-06-2007	404.02	1.85	0.28	1.25	-1.25	16.26	-1.89	17.36	21.37	14.43	12.52
Edelweiss Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	20-05-2009	128.62	2.12	3.88	1.32	-1.09	11.72	-2.07	15.74	17.43	12.76	13.88
Edelweiss Large Cap Fund -PlanC - Growth option	Equity: Large Cap	20-05-2009	128.62	2.12	3.88	1.31	-1.1	11.71	-2.07	15.75	17.45	12.77	13.84
Edelweiss Large Cap Fund -PlanB - Growth option	Equity: Large Cap	20-05-2009	128.62	2.12	3.88	1.31	-1.1	11.72	-2.07	15.75	17.45	12.77	13.93
Edelweiss Focused Fund - Regular Plan - Growth	Equity: Focused	26-07-2022	95.73	2.2	0.62	0.82	-0.59	13.68	-2.39	17.47	-	-	16.97
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option	Equity: Flexi Cap	05-01-2015	277.58	1.92	1.74	1.51	0.06	15.62	-2.72	18.62	21.39	14.5	13.44
Edelweiss Small Cap Fund - Regular Plan - Growth	Equity: Small Cap	01-02-2019	491.63	1.82	-3.28	-0.48	-3.49	16.98	-4.61	19.26	28.5	-	24.85
Edelweiss Multi Cap Fund - Regular Plan - Growth	Equity: Multi Cap	26-10-2023	288.21	1.91	-1.09	0.92	-1.81	15.38	-4.72	-	-	-	22.08
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth	Index Fund	01-12-2022	15.67	0.78	-4.54	0.06	-4.33	18.48	-6.53	-	-	-	20.83
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth	Index Fund	07-10-2021	15.5	1.04	2.67	-1.07	-0.68	12.17	-6.88	14.06	-	-	9.05
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth	Index Fund	01-12-2022	114.26	1.1	-5.45	1.32	-2.71	16.02	-8.93	-	-	-	21.54
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth	Index Fund	01-12-2022	15.34	0.74	0.73	1.48	-0.08	13.0	-9.15	-	-	-	16.49
Edelweiss Business Cycle Fund - Regular Plan - Growth	Equity: Thematic-Business-Cycle	30-07-2024	180.06	2.02	-5.37	1.87	-1.4	15.37	-11.94	-	-	-	-9.72
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth	Index Fund	17-05-2024	15.11	1.1	-2.7	0.01	-2.04	8.86	-12.7	-	-	-	-1.38