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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	567.57	0.46	103.78	20.07	42.23	67.16	91.79	-	-	-	52.19
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth	Fund of Funds-Domestic-Gold and Silver	14-09-2022	1,141.73	0.62	83.89	13.32	28.87	48.53	79.07	34.56	-	-	36.85
Edelweiss Gold ETF	ETFs	07-11-2023	679.77	0.46	65.29	6.31	16.63	32.32	64.27	-	-	-	41.45
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan	Fund of Funds-Overseas	31-01-2014	172.25	1.44	45.62	5.69	7.62	11.83	38.88	21.13	15.45	10.12	8.68
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	07-07-2014	163.61	1.44	38.55	1.43	11.77	25.21	34.51	15.25	4.27	9.21	6.62
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	26-08-2009	2,534.28	1.64	37.06	0.98	5.96	26.82	32.26	11.39	1.1	10.54	10.68
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth	Fund of Funds-Overseas	05-03-2020	3,866.3	1.61	26.12	3.12	6.32	21.69	18.8	36.15	13.81	-	24.81
Edelweiss Nifty Bank ETF - Growth	ETFs	13-09-2024	4.89	0.1	17.26	2.31	9.19	4.79	11.65	-	-	-	13.34
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	01-07-2011	131.49	1.47	14.51	0.83	2.19	9.76	11.27	9.54	7.45	8.11	8.36
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	07-08-2013	182.88	1.62	15.74	4.56	6.1	15.02	9.74	12.51	13.69	11.46	10.95
Bharat Bond FOF- April 2031- Regular Plan- Growth Option	Fund of Funds-Domestic-Debt	05-07-2020	4,721.85	0.02	8.82	0.74	2.62	2.59	8.88	8.26	6.63	-	6.43
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth	Fund of Funds-Domestic-Debt	05-12-2021	4,517.43	0.08	8.5	0.4	2.67	2.27	8.74	8.22	-	-	7.04
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth	Index Fund	29-11-2024	111.6	0.37	8.24	0.57	1.71	3.1	8.59	-	-	-	8.63
Bharat Bond ETF- April 2031	ETFs	17-07-2020	13,413.36	0.01	8.42	0.22	2.0	2.17	8.5	8.39	6.61	-	6.41
Bharat Bond ETF - April 2030	ETFs	05-12-2019	25,397.21	0.01	8.47	0.28	1.93	2.21	8.49	8.29	6.73	-	7.77
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth	Fund of Funds-Domestic-Debt	14-12-2022	2,254.56	0.09	8.12	0.34	2.47	1.89	8.47	-	-	-	8.53
BHARAT Bond ETF - April 2032	ETFs	05-12-2021	10,800.56	0.01	8.17	0.31	2.17	2.15	8.45	8.52	-	-	7.05
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option	Fund of Funds-Domestic-Debt	05-12-2019	9,647.4	0.08	8.36	0.31	1.99	2.29	8.27	8.02	6.67	-	7.69
BHARAT Bond ETF - April 2033	ETFs	05-12-2022	6,316.35	0.01	7.81	0.35	1.96	1.9	8.2	-	-	-	8.42
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth	Index Fund	14-11-2022	147.25	0.46	7.92	0.51	1.91	2.29	8.0	7.91	-	-	7.98
Edelweiss Equity Savings Fund - Regular Plan - Growth Option	Hybrid: Equity Savings	05-10-2014	1,028.21	1.51	7.0	-0.15	1.4	3.52	7.69	10.77	9.91	9.24	8.89
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth	Index Fund	13-10-2021	2,279.04	0.43	7.41	0.47	1.5	2.48	7.65	7.37	-	-	6.01
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth	Index Fund	19-10-2022	94.73	0.44	7.31	0.42	1.48	2.44	7.5	7.45	-	-	7.67
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth	Index Fund	15-02-2023	146.96	0.6	7.12	0.38	1.5	1.96	7.29	-	-	-	7.49
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option	Debt: Banking and PSU	06-09-2013	298.8	0.69	7.31	0.31	1.55	1.58	7.28	7.36	5.89	7.46	7.86
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth	Hybrid: Multi Asset Allocation	23-06-2023	2,416.61	0.74	6.85	0.39	1.38	2.47	7.2	-	-	-	7.47
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth	Index Fund	18-03-2021	7,031.52	0.43	6.75	0.49	1.43	2.71	7.07	7.09	-	-	6.17
Edelweiss Money Market Fund - Regular Plan - Growth Option	Debt: Money Market	27-06-2008	1,663.56	0.78	6.48	0.5	1.41	2.63	6.84	6.75	5.26	6.33	6.33
Edelweiss Liquid Fund - Regular Plan - Growth Option	Debt: Liquid	20-09-2007	10,281.08	0.18	6.16	0.47	1.46	2.88	6.6	6.92	5.67	6.01	6.98
Edelweiss Liquid Fund - Retail Plan - Growth Option	Debt: Liquid	21-09-2007	10,281.08	0.18	6.16	0.47	1.46	2.88	6.6	6.92	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 Arbitrage Fund- Regular Plan- Growth Option	Hybrid: Arbitrage	05-06-2014	16,687.08	1.02	5.94	0.51	1.43	2.8	6.38	7.12	5.84	5.86	6.17
Edelweiss Overnight Fund - Regular Plan - Growth	Debt: Overnight	23-07-2019	157.71	0.16	5.37	0.42	1.32	2.64	5.79	6.32	5.28	-	5.02
Edelweiss Nifty 50 Index Fund Regular Plan Growth	Index Fund	07-10-2021	212.85	0.5	10.07	1.35	3.94	3.39	5.68	12.25	-	-	9.63
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth	Index Fund	12-10-2022	979.39	0.5	5.61	-0.01	1.24	-0.03	5.65	7.94	-	-	8.38
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth	Index Fund	26-10-2020	167.84	1.06	3.07	1.0	3.23	6.41	4.41	17.88	13.45	-	15.06
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	20-08-2009	13,238.71	1.69	5.48	0.54	2.67	2.0	3.55	11.76	11.89	11.16	10.63
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option	Hybrid: Aggressive	16-06-2009	3,316.79	1.87	4.36	-0.44	0.94	0.86	3.33	15.75	16.69	13.08	11.85
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option	Hybrid: Aggressive	12-08-2009	3,316.79	1.87	4.35	-0.45	0.95	0.85	3.32	15.69	16.63	13.05	12.05
Edelweiss Government Securities Fund - Regular Plan - Growth Option	Debt: Gilt	02-02-2014	162.37	1.16	3.04	-0.5	-0.2	-0.91	2.91	6.36	5.15	7.29	7.84
Edelweiss Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	20-05-2009	1,407.8	2.1	5.92	1.03	3.32	1.94	2.69	14.27	15.07	13.7	13.87
Edelweiss Large Cap Fund -PlanB - Growth option	Equity: Large Cap	20-05-2009	1,407.8	2.1	5.93	1.03	3.31	1.93	2.68	14.27	15.09	13.7	13.91
Edelweiss Large Cap Fund -PlanC - Growth option	Equity: Large Cap	20-05-2009	1,407.8	2.1	5.93	1.03	3.3	1.93	2.68	14.27	15.09	13.71	13.82
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth	Index Fund	03-12-2021	311.3	0.95	5.67	0.07	2.99	1.12	1.89	16.7	-	-	14.04
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth	Index Fund	07-10-2021	158.74	1.04	5.04	1.88	1.21	3.2	1.4	13.88	-	-	9.27
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	30-12-2008	439.5	2.34	4.97	0.74	4.74	2.98	1.13	15.78	16.56	12.74	15.44
Altiva Hybrid Long-Short Fund - Regular Plan - Growth	SIF - Hybrid Long Short	01-10-2025	0	0.0	-	0.66	-	-	-	-	-	-	1.02
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth	Index Fund	16-05-2025	32	1.11	-	0.83	3.09	4.12	-	-	-	-	10.88
Edelweiss Low Duration Fund - Regular Plan Growth	Debt: Low Duration	11-03-2025	542.31	1.05	-	0.48	1.4	2.56	-	-	-	-	4.85
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option	Index Fund	17-02-2025	83.94	0.34	-	0.63	1.68	3.24	-	-	-	-	6.98
Edelweiss Consumption Fund - Regular - Growth	Equity: Thematic-Consumption	20-02-2025	480.59	2.39	-	-1.12	-2.37	2.97	-	-	-	-	13.28
Edelweiss BSE Capital Markets & Insurance ETF - Growth	ETFs	10-12-2024	14.37	0.25	13.64	-0.83	4.39	0.98	-	-	-	-	13.64
Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth	Fund of Funds-Income Plus Arbitrage	03-07-2025	0	0.33	-	0.4	1.5	-	-	-	-	-	1.97
Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth	Fund of Funds-Domestic-Hybrid	12-08-2025	0	1.48	-	2.48	6.86	-	-	-	-	-	6.86
Edelweiss Nifty LargeMidcap 250 ETF - Growth	ETFs	29-08-2025	0	1.09	-	0.05	2.95	-	-	-	-	-	3.54
Edelweiss Nifty 1D Rate Liquid ETF - Growth	ETFs	30-09-2025	0	0.2	-	0.44	-	-	-	-	-	-	0.88
Edelweiss BSE Sensex ETF - Growth	ETFs	03-11-2025	0	0.0	-	-	-	-	-	-	-	-	-0.67
Edelweiss Nifty 50 ETF - Growth	ETFs	03-11-2025	0	0.0	-	-	-	-	-	-	-	-	-0.88
Edelweiss Mid Cap Fund - Regular Plan - Growth Option	Equity: Mid Cap	26-12-2007	12,646.93	1.68	1.95	-0.18	2.24	1.03	-0.22	23.97	25.24	18.55	13.84
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option	Equity: Flexi Cap	05-01-2015	3,005.52	1.9	3.29	0.03	3.07	3.3	-0.41	17.64	18.54	15.27	13.38
Edelweiss Technology Fund - Regular Plan - Growth	Equity: Sectoral-Technology	06-03-2024	724.12	2.29	1.63	4.29	6.48	8.95	-0.58	-	-	-	12.96
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	14-06-2007	4,346.62	1.74	2.08	0.65	3.06	1.5	-1.19	17.01	18.7	15.3	12.5
Edelweiss Focused Fund - Regular Plan - Growth	Equity: Focused	26-07-2022	1,030.16	2.18	1.5	-0.14	1.71	0.93	-1.78	16.15	-	-	16.36
Edelweiss Multi Cap Fund - Regular Plan - Growth	Equity: Multi Cap	26-10-2023	3,104.18	1.9	-0.08	-0.83	1.95	0.61	-3.55	-	-	-	20.74
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth	Index Fund	17-05-2024	147.48	1.1	-1.59	0.72	1.15	0.28	-5.07	-	-	-	-0.51
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth	Index Fund	01-12-2022	173.77	0.74	-0.51	-2.43	0.23	-1.4	-6.88	15.26	-	-	15.04
Edelweiss Small Cap Fund - Regular Plan - Growth	Equity: Small Cap	01-02-2019	5,296.7	1.81	-4.93	-2.37	-2.19	-2.61	-7.64	18.18	24.31	-	23.86
Edelweiss Business Cycle Fund - Regular Plan - Growth	Equity: Thematic-Business-Cycle	30-07-2024	1,774.17	2.04	-6.51	-0.53	0.65	-2.24	-8.75	-	-	-	-9.39
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth	Index Fund	01-12-2022	1,288.24	1.1	-4.7	-0.79	2.12	-3.37	-9.08	21.46	-	-	20.55
Edelweiss Recently Listed IPO Fund Regular Plan Growth	Equity: Thematic-Others	16-02-2018	968.55	2.25	-9.19	-3.88	-5.83	-0.37	-9.35	15.1	15.26	-	13.05
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth	Index Fund	01-12-2022	186.48	0.78	-8.66	-4.36	-4.26	-7.07	-11.91	18.29	-	-	17.84
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth	ETFs	24-10-2024	31.94	0.31	-7.89	-2.19	0.13	-4.57	-13.77	-	-	-	-8.06
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth	Index Fund	31-10-2024	419.65	1.04	-8.65	-2.25	-0.05	-4.98	-14.56	-	-	-	-8.89