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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	477.09	0.66	93.01	30.36	50.36	72.75	81.39	-	-	-	52.83
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth	Fund of Funds-Domestic-Gold and Silver	14-09-2022	850.4	0.52	84.33	28.07	44.15	59.8	80.64	39.46	-	-	39.07
Edelweiss Gold ETF	ETFs	07-11-2023	469.89	0.46	64.21	14.37	29.51	33.2	63.49	-	-	-	44.75
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth	Fund of Funds-Overseas	05-03-2020	3,597.55	1.61	24.74	2.22	12.88	45.67	34.43	38.51	16.94	-	25.31
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	26-08-2009	2,517.4	1.64	35.24	1.44	18.57	42.49	32.86	18.1	2.73	10.38	10.69
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan	Fund of Funds-Overseas	31-01-2014	159.96	1.44	38.19	1.11	5.1	19.1	28.3	25.32	17.11	9.59	8.31
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	07-07-2014	152.65	1.44	32.19	2.89	14.55	34.3	26.47	18.02	6.1	8.19	6.27
Edelweiss Nifty Bank ETF - Growth	ETFs	13-09-2024	4.68	0.1	13.72	4.11	0.73	8.9	11.63	-	-	-	12.09
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	01-07-2011	129.19	1.47	12.27	-2.25	6.69	19.84	10.18	12.62	10.82	7.65	8.3
Bharat Bond ETF - April 2030	ETFs	05-12-2019	25,230.21	0.01	7.69	1.18	1.57	3.92	8.7	8.86	6.82	-	7.85
Bharat Bond FOF- April 2031- Regular Plan- Growth Option	Fund of Funds-Domestic-Debt	05-07-2020	4,731.22	0.08	7.69	1.15	1.6	3.91	8.69	8.94	6.66	-	6.4
Bharat Bond ETF- April 2031	ETFs	17-07-2020	13,178.26	0.01	7.71	1.17	1.52	3.87	8.66	8.98	6.73	-	6.46
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth	Fund of Funds-Domestic-Debt	05-12-2021	4,470.99	0.08	7.56	1.5	1.84	3.8	8.64	9.0	-	-	7.08
BHARAT Bond ETF - April 2032	ETFs	05-12-2021	10,684.47	0.01	7.5	1.43	1.7	3.74	8.63	9.16	-	-	7.16
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option	Fund of Funds-Domestic-Debt	05-12-2019	9,601.29	0.08	7.56	1.25	1.62	3.67	8.45	8.72	6.76	-	7.76
BHARAT Bond ETF - April 2033	ETFs	05-12-2022	6,264.87	0.01	7.05	1.16	1.36	3.35	8.33	-	-	-	8.6
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth	Index Fund	14-11-2022	145.97	0.46	6.98	0.82	1.09	3.26	8.19	-	-	-	8.07
Edelweiss Equity Savings Fund - Regular Plan - Growth Option	Hybrid: Equity Savings	05-10-2014	946.86	1.58	7.05	1.02	2.3	6.62	7.8	11.77	11.03	9.07	9.02
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth	Fund of Funds-Domestic-Debt	14-12-2022	2,253.74	0.09	6.91	1.08	1.23	3.32	7.76	-	-	-	8.57
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth	Index Fund	13-10-2021	2,277.13	0.43	6.56	0.64	1.37	3.52	7.7	7.82	-	-	6.03
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth	Index Fund	19-10-2022	94.54	0.44	6.54	0.64	1.35	3.41	7.63	-	-	-	7.8
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option	Debt: Banking and PSU	06-09-2013	283.67	0.69	6.67	0.92	1.07	3.08	7.55	7.92	5.99	7.48	7.91
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth	Index Fund	15-02-2023	144.66	0.6	6.43	0.73	1.11	3.06	7.53	-	-	-	7.66
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth	Hybrid: Multi Asset Allocation	23-06-2023	2,338.15	0.74	6.12	0.62	1.29	3.02	7.5	-	-	-	7.64
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	07-08-2013	181.51	1.63	10.38	-0.01	5.48	14.55	7.49	13.74	15.04	11.4	10.67
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth	Index Fund	18-03-2021	7,069.48	0.44	5.89	0.51	1.36	3.24	7.18	7.42	-	-	6.18
Edelweiss Money Market Fund - Regular Plan - Growth Option	Debt: Money Market	27-06-2008	1,647.3	0.83	5.62	0.49	1.28	3.08	6.98	6.78	5.18	6.26	6.33
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth	Index Fund	12-10-2022	976.09	0.49	5.8	1.21	-	0.92	6.85	8.92	-	-	8.88
Edelweiss Liquid Fund - Regular Plan - Growth Option	Debt: Liquid	20-09-2007	8,361.77	0.13	5.26	0.49	1.43	3.03	6.76	6.95	5.59	6.03	6.99
Edelweiss Liquid Fund - Retail Plan - Growth Option	Debt: Liquid	21-09-2007	8,361.77	0.13	5.26	0.49	1.43	3.03	6.76	6.95	5.59	6.02	6.82
Edelweiss Arbitrage Fund- Regular Plan- Growth Option	Hybrid: Arbitrage	05-06-2014	16,053.09	1.07	5.03	0.54	1.28	2.77	6.58	7.02	5.75	5.86	6.17
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth	Index Fund	10-03-2022	565.05	0.39	5.22	0.44	1.35	2.95	6.55	7.12	-	-	5.84
Edelweiss Overnight Fund - Regular Plan - Growth	Debt: Overnight	23-07-2019	220.16	0.16	4.57	0.44	1.33	2.7	5.96	6.35	5.21	-	5.01
Edelweiss Government Securities Fund - Regular Plan - Growth Option	Debt: Gilt	02-02-2014	164.53	1.16	4.36	1.0	0.23	0.41	4.82	7.38	5.88	7.32	8.06
Edelweiss Nifty 50 Index Fund Regular Plan Growth	Index Fund	07-10-2021	195.61	0.5	8.89	1.33	1.66	9.79	3.14	14.58	-	-	9.71
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option	Hybrid: Aggressive	12-08-2009	3,161.22	1.87	5.62	0.82	1.36	8.98	3.04	18.17	19.96	12.64	12.25
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option	Hybrid: Aggressive	16-06-2009	3,037.21	1.87	5.63	0.83	1.36	8.99	3.04	18.24	20.02	12.67	12.04
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	20-08-2009	12,899.19	1.69	5.3	1.33	1.67	7.82	1.95	13.11	14.06	10.81	10.72
Edelweiss Mid Cap Fund - Regular Plan - Growth Option	Equity: Mid Cap	26-12-2007	11,731.01	1.67	2.0	0.47	0.37	13.57	0.43	25.33	29.63	17.95	13.97
Edelweiss Nifty 1D Rate Liquid ETF - Growth	ETFs	30-09-2025	0	0.0	-	-	-	-	-	-	-	-	0.13
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth	Index Fund	29-11-2024	110.75	0.37	7.28	0.75	1.67	4.01	-	-	-	-	7.92
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth	Index Fund	16-05-2025	32	1.11	-	3.34	5.85	-	-	-	-	-	12.53
Edelweiss Low Duration Fund - Regular Plan Growth	Debt: Low Duration	11-03-2025	483.64	1.05	-	0.54	1.26	3.05	-	-	-	-	4.04
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option	Index Fund	17-02-2025	83.29	0.34	-	0.73	1.69	3.98	-	-	-	-	6.01
Edelweiss Nifty LargeMidcap 250 ETF - Growth	ETFs	29-08-2025	0	1.01	-	0.79	-	-	-	-	-	-	3.36
Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth	Fund of Funds-Domestic-Hybrid	12-08-2025	0	1.47	-	6.03	-	-	-	-	-	-	6.82
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth	ETFs	24-10-2024	34.2	0.32	-5.04	0.48	-0.73	13.72	-	-	-	-	-5.96
Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth	Fund of Funds-Income Plus Arbitrage	03-07-2025	0	0.34	-	0.68	-	-	-	-	-	-	1.19
Edelweiss Consumption Fund - Regular - Growth	Equity: Thematic-Consumption	20-02-2025	454.24	2.39	-	-0.18	5.11	10.67	-	-	-	-	16.2
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth	Index Fund	31-10-2024	354.87	1.04	-5.72	0.42	-0.92	13.27	-	-	-	-	-6.78
Edelweiss BSE Capital Markets & Insurance ETF - Growth	ETFs	10-12-2024	18.81	0.26	14.08	3.33	-0.01	21.04	-	-	-	-	14.08
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth	Index Fund	03-12-2021	295.85	0.95	5.44	0.79	0.46	11.35	-0.03	18.88	-	-	14.56
Edelweiss Large Cap Fund -PlanC - Growth option	Equity: Large Cap	20-05-2009	1,336.51	2.11	5.48	1.3	1.53	8.89	-0.27	16.69	18.11	12.96	13.92
Edelweiss Large Cap Fund -PlanB - Growth option	Equity: Large Cap	20-05-2009	1,336.51	2.11	5.47	1.29	1.52	8.89	-0.28	16.69	18.11	12.96	14.01
Edelweiss Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	20-05-2009	1,336.51	2.11	5.47	1.29	1.52	8.87	-0.28	16.69	18.1	12.95	13.97
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	30-12-2008	417.14	2.33	3.74	1.8	1.26	11.85	-0.61	17.31	19.33	12.06	15.51
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth	Index Fund	26-10-2020	162.74	1.06	1.62	1.5	1.88	9.08	-1.02	18.91	-	-	15.22
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option	Equity: Flexi Cap	05-01-2015	2,841.63	1.91	3.42	1.44	2.45	11.75	-1.1	19.82	21.84	14.5	13.59
Edelweiss Recently Listed IPO Fund Regular Plan Growth	Equity: Thematic-Others	16-02-2018	953.9	2.26	-3.39	-1.37	2.69	15.24	-1.15	16.14	19.83	-	14.24
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	14-06-2007	4,132.83	1.84	1.28	0.26	0.05	11.32	-1.45	18.32	21.71	14.46	12.56
Edelweiss Technology Fund - Regular Plan - Growth	Equity: Sectoral-Technology	06-03-2024	681.58	2.3	-2.24	0.43	1.99	20.1	-1.46	-	-	-	11.53
Edelweiss Focused Fund - Regular Plan - Growth	Equity: Focused	26-07-2022	989.22	2.2	1.8	0.47	1.06	9.42	-1.46	18.4	-	-	17.29
Edelweiss Multi Cap Fund - Regular Plan - Growth	Equity: Multi Cap	26-10-2023	2,940.02	1.91	0.54	0.74	-0.01	10.86	-3.65	-	-	-	22.86
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth	Index Fund	07-10-2021	156.51	1.04	4.3	-0.45	1.77	9.96	-5.27	15.15	-	-	9.43
Edelweiss Small Cap Fund - Regular Plan - Growth	Equity: Small Cap	01-02-2019	5,057.26	1.82	-2.46	-1.27	-3.56	11.36	-6.2	20.36	28.85	-	24.93
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth	Index Fund	01-12-2022	178.89	0.78	-3.94	-1.64	-4.81	11.21	-7.96	-	-	-	20.94
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth	Index Fund	01-12-2022	164.42	0.74	2.08	0.56	1.0	8.95	-8.26	-	-	-	16.92
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth	Index Fund	01-12-2022	1,183.88	1.1	-4.45	0.56	-1.26	10.66	-9.11	-	-	-	21.82
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth	Index Fund	17-05-2024	150.19	1.1	-1.24	0.12	0.49	6.62	-10.77	-	-	-	-0.31
Edelweiss Business Cycle Fund - Regular Plan - Growth	Equity: Thematic-Business-Cycle	30-07-2024	1,749.73	2.04	-4.55	1.33	-0.56	10.51	-11.82	-	-	-	-8.93