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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	119.79	20.31	49.99	79.65	110.12	-	-	-	57.34
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth	Fund of Funds-Domestic-Gold and Silver	14-09-2022	1,345.8	0.62	93.69	14.28	34.27	56.26	83.94	36.5	-	-	38.95
Edelweiss Gold ETF	ETFs	07-11-2023	709.01	0.46	71.82	6.41	21.19	33.4	69.99	-	-	-	43.69
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan	Fund of Funds-Overseas	31-01-2014	181.94	1.44	47.77	3.37	8.29	13.11	41.84	22.03	16.18	10.5	8.81
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	26-08-2009	2,499.04	1.64	38.8	1.97	4.27	27.36	37.37	12.43	1.4	10.93	10.76
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	07-07-2014	163.15	1.44	40.5	0.7	9.78	25.94	37.24	16.17	4.58	9.65	6.75
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth	Fund of Funds-Overseas	05-03-2020	3,612.47	1.61	25.7	0.32	3.93	20.38	20.34	35.8	14.02	-	24.7
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	01-07-2011	131.4	1.47	16.02	2.02	1.22	11.6	13.15	9.8	7.66	8.47	8.45
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	07-08-2013	187.51	1.62	17.97	3.66	6.58	16.86	13.1	13.18	14.38	11.91	11.12
Edelweiss Nifty Bank ETF - Growth	ETFs	13-09-2024	5.06	0.1	17.72	1.6	8.29	7.69	11.73	-	-	-	13.51
Bharat Bond FOF- April 2031- Regular Plan- Growth Option	Fund of Funds-Domestic-Debt	05-07-2020	4,745.91	0.09	8.27	0.14	1.86	2.42	8.47	8.0	6.52	-	6.32
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth	Fund of Funds-Domestic-Debt	05-12-2021	4,507.42	0.09	7.63	-0.31	1.56	1.41	8.41	8.0	-	-	6.81
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth	Index Fund	29-11-2024	113.43	0.37	8.12	0.29	1.56	3.28	8.37	-	-	-	8.37
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option	Fund of Funds-Domestic-Debt	05-12-2019	9,613.26	0.08	8.3	0.13	1.69	2.73	8.36	8.02	6.66	-	7.67
Bharat Bond ETF - April 2030	ETFs	05-12-2019	25,420.45	0.0	8.19	-0.08	1.54	2.69	8.35	8.16	6.65	-	7.7
Bharat Bond ETF- April 2031	ETFs	17-07-2020	13,472.94	0.01	8.15	-0.05	1.46	2.31	8.13	8.18	6.55	-	6.34
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth	Index Fund	14-11-2022	144.79	0.46	8.05	0.54	1.84	2.59	8.03	7.87	-	-	7.97
Edelweiss Equity Savings Fund - Regular Plan - Growth Option	Hybrid: Equity Savings	05-10-2014	1,105.87	1.6	7.69	0.23	1.7	4.98	8.03	11.03	10.0	9.27	8.94
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth	Fund of Funds-Domestic-Debt	14-12-2022	2,252.25	0.09	7.59	-0.11	1.73	1.87	7.87	-	-	-	8.33
BHARAT Bond ETF - April 2032	ETFs	05-12-2021	10,787.78	0.0	7.66	-0.23	1.57	2.01	7.75	8.26	-	-	6.89
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	7.47	0.4	1.54	2.76	7.69	7.35	-	-	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	7.46	0.44	1.54	2.75	7.64	7.44	-	-	7.67
BHARAT Bond ETF - April 2033	ETFs	05-12-2022	6,363.1	0.0	7.41	-0.1	1.53	2.01	7.64	8.23	-	-	8.24
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth	Index Fund	15-02-2023	147.62	0.6	7.17	0.32	1.5	2.31	7.31	-	-	-	7.46
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option	Debt: Banking and PSU	06-09-2013	475.51	0.69	7.14	0.08	1.28	2.15	7.26	7.26	5.83	7.45	7.84
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	6.84	0.46	1.43	2.81	7.09	7.09	-	-	6.16
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth	Hybrid: Multi Asset Allocation	23-06-2023	2,431.59	0.74	6.73	0.13	1.22	2.49	6.95	-	-	-	7.37
Edelweiss Money Market Fund - Regular Plan - Growth Option	Debt: Money Market	27-06-2008	1,888.35	0.7	6.55	0.45	1.41	2.77	6.88	6.74	5.27	6.36	6.32
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth	Index Fund	26-10-2020	175.57	1.06	4.98	0.67	4.23	7.11	6.79	18.4	13.97	-	15.45
Edelweiss Liquid Fund - Regular Plan - Growth Option	Debt: Liquid	20-09-2007	10,620.72	0.19	6.25	0.48	1.45	2.89	6.58	6.91	5.68	6.01	6.98
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 - Retail Plan - Growth Option	Debt: Liquid	21-09-2007	10,620.72	0.19	6.25	0.48	1.45	2.89	6.58	6.91	5.68	6.0	6.81
Edelweiss Arbitrage Fund- Regular Plan- Growth Option	Hybrid: Arbitrage	05-06-2014	16,719.74	1.07	6.0	0.45	1.47	2.69	6.38	7.05	5.84	5.85	6.16
Edelweiss Nifty 50 Index Fund Regular Plan Growth	Index Fund	07-10-2021	225.69	0.5	10.85	0.44	3.85	5.74	5.8	12.69	-	-	9.78
Edelweiss Overnight Fund - Regular Plan - Growth	Debt: Overnight	23-07-2019	161.24	0.16	5.46	0.44	1.32	2.64	5.76	6.31	5.29	-	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	5.56	-0.12	1.06	0.45	5.46	7.79	-	-	8.32
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	20-08-2009	13,399.97	1.65	6.27	0.23	2.69	4.41	4.06	12.07	12.02	11.22	10.67
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option	Hybrid: Aggressive	16-06-2009	3,412.89	1.87	5.29	-0.65	1.12	3.23	3.83	16.1	16.87	13.15	11.89
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option	Hybrid: Aggressive	12-08-2009	3,412.89	1.87	5.28	-0.65	1.11	3.23	3.82	16.04	16.82	13.12	12.1
Edelweiss Government Securities Fund - Regular Plan - Growth Option	Debt: Gilt	02-02-2014	154.71	1.16	3.3	0.05	0.03	-0.13	3.09	6.34	5.21	7.32	7.85
Edelweiss Large Cap Fund -PlanB - Growth option	Equity: Large Cap	20-05-2009	1,445.52	2.1	6.75	0.24	3.26	4.43	3.0	14.67	15.21	13.72	13.95
Edelweiss Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	20-05-2009	1,445.52	2.1	6.74	0.24	3.25	4.42	3.0	14.66	15.19	13.71	13.91
Edelweiss Large Cap Fund -PlanC - Growth option	Equity: Large Cap	20-05-2009	1,445.52	2.1	6.75	0.24	3.25	4.43	2.99	14.67	15.21	13.72	13.86
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth	Index Fund	03-12-2021	320.8	0.95	6.63	-0.43	2.58	4.07	2.57	17.06	-	-	14.24
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	30-12-2008	448.3	2.34	5.98	0.08	4.68	5.88	1.67	16.35	16.73	12.73	15.49
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth	Index Fund	07-10-2021	163.05	1.04	5.85	0.98	1.41	4.8	1.07	14.57	-	-	9.43
Edelweiss Mid Cap Fund - Regular Plan - Growth Option	Equity: Mid Cap	26-12-2007	13,196.59	1.67	2.91	-0.45	1.96	3.46	0.53	24.18	25.32	18.5	13.89
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option	Equity: Flexi Cap	05-01-2015	3,073.66	1.9	4.26	0.02	2.95	5.81	0.07	18.21	18.72	15.22	13.46
Altiva Hybrid Long-Short Fund - Regular Plan - Growth	SIF - Hybrid Long Short	01-10-2025	0	0.0	-	1.44	-	-	-	-	-	-	2.0
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth	Index Fund	16-05-2025	32	1.11	-	0.36	2.71	8.19	-	-	-	-	10.98
Edelweiss Low Duration Fund - Regular Plan Growth	Debt: Low Duration	11-03-2025	531.62	0.91	-	0.36	1.33	2.67	-	-	-	-	4.84
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option	Index Fund	17-02-2025	84.63	0.34	-	0.3	1.56	3.36	-	-	-	-	6.86
Edelweiss Consumption Fund - Regular - Growth	Equity: Thematic-Consumption	20-02-2025	493.19	2.4	-	-0.88	-1.26	5.91	-	-	-	-	14.09
Edelweiss BSE Capital Markets & Insurance ETF - Growth	ETFs	10-12-2024	14.91	0.25	14.98	-0.71	4.04	5.89	-	-	-	-	14.98
Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth	Fund of Funds-Income Plus Arbitrage	03-07-2025	0	0.33	-	0.28	1.43	-	-	-	-	-	1.94
Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth	Fund of Funds-Domestic-Hybrid	12-08-2025	0	1.48	-	2.88	7.96	-	-	-	-	-	8.75
Edelweiss Nifty LargeMidcap 250 ETF - Growth	ETFs	29-08-2025	0	1.09	-	-0.45	2.54	-	-	-	-	-	4.49
Edelweiss Nifty 1D Rate Liquid ETF - Growth	ETFs	30-09-2025	0	0.2	-	0.42	-	-	-	-	-	-	0.96
Edelweiss BSE Sensex ETF - Growth	ETFs	03-11-2025	0	0.06	-	-	-	-	-	-	-	-	-0.03
Edelweiss Nifty 50 ETF - Growth	ETFs	03-11-2025	0	0.06	-	-	-	-	-	-	-	-	-0.17
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	14-06-2007	4,460.08	1.84	3.07	0.27	2.72	4.08	-0.59	17.55	18.9	15.25	12.55
Edelweiss Focused Fund - Regular Plan - Growth	Equity: Focused	26-07-2022	1,041.27	2.18	2.26	0.17	1.81	3.78	-1.84	16.74	-	-	16.53
Edelweiss Technology Fund - Regular Plan - Growth	Equity: Sectoral-Technology	06-03-2024	735.13	2.3	1.14	0.65	4.04	7.7	-1.89	-	-	-	12.59
Edelweiss Multi Cap Fund - Regular Plan - Growth	Equity: Multi Cap	26-10-2023	3,148.29	1.89	0.9	-0.64	1.74	3.18	-2.92	-	-	-	21.12
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth	Index Fund	17-05-2024	147.58	1.1	-0.77	0.86	1.16	1.9	-4.72	-	-	-	0.02
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth	Index Fund	01-12-2022	178.74	0.74	0.82	-1.7	-0.1	2.69	-5.96	16.01	-	-	15.46
Edelweiss Small Cap Fund - Regular Plan - Growth	Equity: Small Cap	01-02-2019	5,330.58	1.81	-3.85	-2.06	-2.15	-0.49	-6.64	18.36	24.45	-	24.0
Edelweiss Recently Listed IPO Fund Regular Plan Growth	Equity: Thematic-Others	16-02-2018	954.21	2.27	-7.66	-2.35	-5.16	3.68	-6.93	15.73	15.56	-	13.26
Edelweiss Business Cycle Fund - Regular Plan - Growth	Equity: Thematic-Business-Cycle	30-07-2024	1,740.27	2.04	-5.61	-0.79	0.95	0.81	-8.0	-	-	-	-8.65
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth	Index Fund	01-12-2022	1,365.16	1.1	-4.24	-1.67	1.27	-0.52	-8.49	21.98	-	-	20.61
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth	Index Fund	01-12-2022	184.74	0.78	-7.7	-3.7	-4.79	-4.42	-10.33	18.19	-	-	18.14
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth	ETFs	24-10-2024	29.01	0.36	-7.36	-2.54	-1.31	-2.52	-12.98	-	-	-	-7.47
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth	Index Fund	31-10-2024	453.51	1.04	-8.14	-2.6	-1.5	-2.94	-13.79	-	-	-	-8.31