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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 Gold ETF	ETFs	07-11-2023	17.82	0.65	29.04	6.49	11.88	28.24	37.39	-	-	-	34.41
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan	Fund of Funds-Overseas	31-01-2014	10.92	1.43	30.36	4.3	10.7	27.27	27.99	22.7	15.86	8.77	8.0
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth	Fund of Funds-Domestic-Gold and Silver	14-09-2022	34.02	0.45	26.1	8.94	9.79	23.61	27.69	-	-	-	26.03
Edelweiss Silver ETF	ETFs	21-11-2023	17.57	0.65	26.01	14.74	8.57	21.64	23.51	-	-	-	27.33
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	01-07-2011	10.76	1.47	4.06	-0.93	5.71	3.97	20.0	9.76	8.04	6.02	7.92
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth	Fund of Funds-Overseas	05-03-2020	273.61	1.6	5.56	3.8	12.44	-0.01	18.64	30.96	17.11	-	23.13
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	26-08-2009	181.97	1.64	9.7	2.84	-0.54	10.94	17.03	2.91	2.04	6.72	9.46
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	07-07-2014	12.14	1.44	12.42	3.28	5.58	11.57	12.24	8.59	4.66	5.35	4.9
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth	Fund of Funds-Domestic-Debt	14-12-2022	237.7	0.09	5.67	0.55	4.56	5.46	11.5	-	-	-	9.24
BHARAT Bond ETF - April 2033	ETFs	05-12-2022	638.42	0.01	5.49	0.41	4.43	5.62	11.21	-	-	-	9.14
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth	Index Fund	12-10-2022	108.87	0.46	5.76	-0.35	4.08	5.64	11.12	-	-	-	10.0
BHARAT Bond ETF - April 2032	ETFs	05-12-2021	1,104.74	0.01	5.55	0.4	4.35	5.66	11.11	9.65	-	-	7.29
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth	Fund of Funds-Domestic-Debt	05-12-2021	460.02	0.08	5.45	0.38	4.02	5.38	11.09	9.5	-	-	7.17
Bharat Bond FOF- April 2031- Regular Plan- Growth Option	Fund of Funds-Domestic-Debt	05-07-2020	488.87	0.08	5.66	0.74	4.41	5.88	11.07	9.36	-	-	6.43
Bharat Bond ETF- April 2031	ETFs	17-07-2020	1,345.24	0.01	5.77	0.65	4.5	5.86	11.04	9.47	-	-	6.52
Bharat Bond ETF - April 2030	ETFs	05-12-2019	2,543.28	0.01	5.63	0.68	4.26	5.69	10.77	9.29	7.25	-	7.95
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option	Fund of Funds-Domestic-Debt	05-12-2019	987.39	0.08	5.32	0.61	4.07	5.47	10.45	9.14	7.18	-	7.83
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth	Index Fund	14-11-2022	15.13	0.46	5.39	0.69	3.58	5.34	10.01	-	-	-	8.51
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	07-08-2013	16.19	1.62	1.45	0.53	-0.55	-1.05	9.96	13.5	13.54	9.74	10.19
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option	Debt: Banking and PSU	06-09-2013	27.04	0.69	5.2	0.48	3.83	5.26	9.76	8.3	6.42	7.65	8.01
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth	Index Fund	15-02-2023	14.03	0.6	4.94	0.65	3.27	5.03	9.29	-	-	-	8.13
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth	Index Fund	13-10-2021	231.39	0.4	4.74	0.85	3.19	4.87	9.08	7.95	-	-	6.09
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth	Index Fund	19-10-2022	9.42	0.44	4.74	0.78	3.02	4.84	9.05	-	-	-	8.11
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth	Hybrid: Multi Asset Allocation	23-06-2023	173.34	0.72	4.3	0.41	2.69	4.45	8.76	-	-	-	8.02
Edelweiss Mid Cap Fund - Regular Plan - Growth Option	Equity: Mid Cap	26-12-2007	1,001.64	1.7	-0.43	3.24	16.13	-2.47	8.71	32.01	33.42	18.07	14.09
Edelweiss Technology Fund - Regular Plan - Growth	Equity: Sectoral-Technology	06-03-2024	65.23	2.31	-5.18	3.14	13.44	-8.57	8.59	-	-	-	12.0
Edelweiss Equity Savings Fund - Regular Plan - Growth Option	Hybrid: Equity Savings	05-10-2014	63.82	1.6	2.78	0.4	4.13	3.39	8.06	12.13	11.25	8.88	8.89
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth	Index Fund	18-03-2021	751.1	0.41	3.96	0.7	2.43	4.17	8.04	7.46	-	-	6.22
Edelweiss Government Securities Fund - Regular Plan - Growth Option	Debt: Gilt	02-02-2014	18.23	1.15	3.71	-1.62	2.11	3.58	7.89	7.87	6.3	7.76	8.24
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option	Hybrid: Aggressive	16-06-2009	261.2	1.9	2.45	0.55	8.3	1.97	7.72	21.4	21.56	12.82	12.09
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option	Hybrid: Aggressive	12-08-2009	274.63	1.9	2.44	0.54	8.3	1.96	7.71	21.31	21.5	12.78	12.3
Edelweiss Money Market Fund - Regular Plan - Growth Option	Debt: Money Market	27-06-2008	164.7	0.83	3.76	0.69	2.36	4.0	7.51	6.55	5.01	6.42	6.35
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth	Index Fund	10-03-2022	79.27	0.39	3.36	0.59	1.91	3.59	7.28	7.14	-	-	5.87
Edelweiss Liquid Fund - Regular Plan - Growth Option	Debt: Liquid	20-09-2007	734.99	0.18	3.31	0.57	1.83	3.57	7.21	6.87	5.4	6.09	7.01
Edelweiss Liquid Fund - Retail Plan - Growth Option	Debt: Liquid	21-09-2007	734.99	0.18	3.31	0.57	1.83	3.57	7.21	6.87	5.4	6.08	6.84
Edelweiss Arbitrage Fund- Regular Plan- Growth Option	Hybrid: Arbitrage	05-06-2014	1,507.88	1.06	3.24	0.66	1.84	3.48	7.01	6.9	5.56	5.89	6.19
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth	Index Fund	26-10-2020	15.63	1.05	-3.59	1.14	2.25	-1.62	6.71	20.48	-	-	15.07
Edelweiss Overnight Fund - Regular Plan - Growth	Debt: Overnight	23-07-2019	19.1	0.16	2.79	0.46	1.45	3.03	6.33	6.32	5.06	-	4.99
Edelweiss Nifty 50 Index Fund Regular Plan Growth	Index Fund	07-10-2021	16.8	0.5	5.23	-0.64	8.84	2.8	5.75	17.84	-	-	9.59
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	14-06-2007	373.2	1.86	-0.82	1.69	11.56	-3.12	4.63	23.82	25.0	14.52	12.68
Edelweiss Multi Cap Fund - Regular Plan - Growth	Equity: Multi Cap	26-10-2023	278.94	1.92	-1.76	1.67	12.37	-4.6	3.93	-	-	-	26.25
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	20-08-2009	1,269.72	1.68	1.93	-0.1	6.22	0.68	3.68	14.86	15.47	10.35	10.72
Edelweiss Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	20-05-2009	127.04	2.12	2.51	-0.19	8.87	0.91	3.02	20.69	20.93	12.51	14.08
Edelweiss Large Cap Fund -PlanC - Growth option	Equity: Large Cap	20-05-2009	127.04	2.12	2.52	-0.19	8.87	0.9	3.02	20.72	20.95	12.52	14.03
Edelweiss Large Cap Fund -PlanB - Growth option	Equity: Large Cap	20-05-2009	127.04	2.12	2.52	-0.18	8.87	0.92	3.01	20.73	20.95	12.52	14.12
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth	Index Fund	03-12-2021	27.67	0.9	2.4	0.65	12.32	-0.08	2.73	23.63	-	-	15.05
Edelweiss Focused Fund - Regular Plan - Growth	Equity: Focused	26-07-2022	96.09	2.21	-0.96	-0.67	8.74	-3.48	2.53	-	-	-	18.31
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option	Equity: Flexi Cap	05-01-2015	264.05	1.93	-0.95	0.86	10.1	-3.53	2.5	23.86	24.59	14.44	13.58
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	30-12-2008	41.2	2.33	0.2	1.18	11.02	-2.37	2.42	21.35	22.07	11.89	15.6
Edelweiss Small Cap Fund - Regular Plan - Growth	Equity: Small Cap	01-02-2019	457.95	1.83	-3.53	3.75	15.49	-5.93	2.08	27.29	34.18	-	26.16
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth	Index Fund	01-12-2022	13.56	0.78	-3.82	4.46	17.75	-5.8	0.17	-	-	-	24.01
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth	Index Fund	16-05-2025	0	1.09	-	3.17	-	-	-	-	-	-	3.17
Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth	Index Fund	16-05-2025	0	1.09	-	3.24	-	-	-	-	-	-	3.24
Edelweiss Low Duration Fund - Regular Plan Growth	Debt: Low Duration	11-03-2025	53.43	1.05	-	0.65	-	-	-	-	-	-	2.2
Edelweiss Consumption Fund - Regular - Growth	Equity: Thematic-Consumption	20-02-2025	36.33	2.38	-	-1.22	7.72	-	-	-	-	-	7.94
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option	Index Fund	17-02-2025	8.26	0.34	-	0.74	3.21	-	-	-	-	-	3.6
Edelweiss BSE Capital Markets & Insurance ETF - Growth	ETFs	10-12-2024	1.2	0.25	9.67	6.32	25.45	-	-	-	-	-	9.67
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth	Index Fund	29-11-2024	12.56	0.36	4.84	0.69	3.35	5.02	-	-	-	-	5.46
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth	ETFs	24-10-2024	2.68	0.3	-4.34	1.84	16.27	-8.9	-	-	-	-	-5.26
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth	Index Fund	31-10-2024	23.5	1.02	-4.75	1.78	16.12	-9.29	-	-	-	-	-5.82
Edelweiss Nifty Bank ETF - Growth	ETFs	13-09-2024	0.71	0.05	9.91	0.85	13.35	7.19	-	-	-	-	9.53
Edelweiss Business Cycle Fund - Regular Plan - Growth	Equity: Thematic-Others	30-07-2024	183.98	2.02	-6.28	2.12	12.02	-8.11	-	-	-	-	-12.33
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth	Index Fund	07-10-2021	14.1	0.85	1.36	0.03	9.9	-1.29	-0.86	19.08	-	-	9.46
Edelweiss Recently Listed IPO Fund Regular Plan Growth	Equity: Thematic-Others	16-02-2018	89.61	2.29	-11.11	0.35	11.34	-11.38	-1.08	17.87	21.79	-	13.62
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth	Index Fund	01-12-2022	99.09	1.1	-3.62	2.56	18.03	-7.67	-2.95	-	-	-	25.39
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth	Index Fund	17-05-2024	15.44	1.1	-2.67	-0.48	8.26	-4.52	-5.53	-	-	-	-1.75
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth	Index Fund	01-12-2022	13.69	0.75	-2.11	-0.48	9.23	-6.48	-8.06	-	-	-	17.35