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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	293.08	0.45	70.83	20.56	38.2	63.54	59.91	-	-	-	44.0
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth	Fund of Funds-Domestic-Gold and Silver	14-09-2022	557.68	0.63	61.71	15.78	29.59	44.36	56.51	31.67	-	-	33.6
Edelweiss Gold ETF	ETFs	07-11-2023	293.45	0.45	54.83	12.31	23.19	33.86	55.19	-	-	-	41.04
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth	Fund of Funds-Overseas	05-03-2020	3,247.38	1.61	26.57	8.45	15.07	58.07	41.99	35.33	18.12	-	25.76
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan	Fund of Funds-Overseas	31-01-2014	146.84	1.44	40.34	4.53	6.89	29.51	31.22	25.95	17.37	9.69	8.47
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	26-08-2009	2,244	1.64	40.49	12.14	26.33	39.84	28.39	18.77	4.46	11.64	10.97
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	07-07-2014	136.61	1.44	33.8	9.13	17.16	31.62	25.6	16.98	6.58	8.78	6.4
Edelweiss Nifty Bank ETF - Growth	ETFs	13-09-2024	4.54	0.1	11.38	3.91	-0.95	13.63	12.19	-	-	-	10.23
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	01-07-2011	126.7	1.47	13.91	0.79	10.43	23.22	11.96	12.06	11.27	8.4	8.43
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	07-08-2013	177.76	1.63	11.21	1.04	5.77	18.3	10.89	13.99	15.41	11.37	10.76
Bharat Bond ETF - April 2030	ETFs	05-12-2019	25,209.56	0.01	7.33	1.01	1.18	4.03	8.87	8.75	7.11	-	7.82
BHARAT Bond ETF - April 2032	ETFs	05-12-2021	10,587.26	0.01	7.17	1.41	1.51	3.83	8.78	9.05	-	-	7.11
Bharat Bond ETF- April 2031	ETFs	17-07-2020	13,163.5	0.01	7.35	1.13	1.28	3.89	8.75	8.9	6.98	-	6.43
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option	Fund of Funds-Domestic-Debt	05-12-2019	9,639.52	0.08	7.15	0.91	1.14	3.25	8.51	8.42	6.99	-	7.73
BHARAT Bond ETF - April 2033	ETFs	05-12-2022	6,270.22	0.01	6.82	1.21	1.23	3.66	8.5	-	-	-	8.6
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth	Index Fund	14-11-2022	150.69	0.46	6.81	0.88	1.12	3.86	8.41	-	-	-	8.08
Bharat Bond FOF- April 2031- Regular Plan- Growth Option	Fund of Funds-Domestic-Debt	05-07-2020	4,829.09	0.08	7.02	0.85	0.84	3.56	8.09	8.53	6.84	-	6.31
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth	Fund of Funds-Domestic-Debt	05-12-2021	4,418.23	0.08	6.65	0.89	0.8	3.31	7.97	8.43	-	-	6.89
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth	Index Fund	13-10-2021	2,297.1	0.43	6.41	0.62	1.32	3.86	7.97	7.72	-	-	6.03
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth	Index Fund	19-10-2022	94.65	0.44	6.4	0.67	1.36	3.8	7.87	-	-	-	7.82
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option	Debt: Banking and PSU	06-09-2013	263.76	0.69	6.43	0.82	0.78	3.28	7.85	7.81	6.24	7.48	7.9
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth	Index Fund	15-02-2023	143.39	0.6	6.3	0.74	1.09	3.63	7.78	-	-	-	7.69
Edelweiss Equity Savings Fund - Regular Plan - Growth Option	Hybrid: Equity Savings	05-10-2014	841.14	1.56	6.22	0.91	1.62	7.59	7.76	11.38	10.84	9.0	8.96
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth	Hybrid: Multi Asset Allocation	23-06-2023	2,242.15	0.74	5.9	0.57	1.15	3.14	7.59	-	-	-	7.63
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth	Fund of Funds-Domestic-Debt	14-12-2022	2,269.21	0.09	6.28	0.56	0.48	2.81	7.32	-	-	-	8.42
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth	Index Fund	18-03-2021	7,130.61	0.44	5.77	0.55	1.37	3.41	7.32	7.36	-	-	6.19
Edelweiss Money Market Fund - Regular Plan - Growth Option	Debt: Money Market	27-06-2008	2,050.85	0.83	5.5	0.52	1.28	3.22	7.06	6.73	5.17	6.28	6.33
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth	Index Fund	12-10-2022	977.46	0.46	5.31	0.87	-0.42	1.28	6.88	-	-	-	8.78
Edelweiss Liquid Fund - Retail Plan - Growth Option	Debt: Liquid	21-09-2007	9,881.03	0.13	5.13	0.5	1.43	3.07	6.8	6.94	5.57	6.02	6.82
Edelweiss Liquid Fund - Regular Plan - Growth Option	Debt: Liquid	20-09-2007	9,881.03	0.13	5.13	0.5	1.43	3.07	6.8	6.94	5.57	6.03	7.0
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth	Index Fund	10-03-2022	758.78	0.39	5.09	0.48	1.35	3.01	6.63	7.05	-	-	5.84
Edelweiss Arbitrage Fund- Regular Plan- Growth Option	Hybrid: Arbitrage	05-06-2014	15,934.16	1.07	4.82	0.39	1.21	2.77	6.59	7.0	5.73	5.85	6.16
Edelweiss Overnight Fund - Regular Plan - Growth	Debt: Overnight	23-07-2019	710.95	0.16	4.42	0.43	1.32	2.71	5.98	6.35	5.2	-	5.01
Edelweiss Government Securities Fund - Regular Plan - Growth Option	Debt: Gilt	02-02-2014	166.15	1.16	4.02	0.56	0.13	0.55	5.12	7.31	6.0	7.29	8.04
Edelweiss Mid Cap Fund - Regular Plan - Growth Option	Equity: Mid Cap	26-12-2007	11,282.14	1.68	0.71	1.34	-1.37	20.72	4.11	23.84	28.98	17.83	13.91
Edelweiss Recently Listed IPO Fund Regular Plan Growth	Equity: Thematic-Others	16-02-2018	924.36	2.27	-4.18	0.25	4.86	23.29	3.39	14.8	19.6	-	14.16
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option	Hybrid: Aggressive	12-08-2009	3,037.21	1.87	4.33	1.41	-0.2	12.04	3.31	17.43	19.63	12.47	12.19
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option	Hybrid: Aggressive	16-06-2009	3,037.21	1.87	4.33	1.39	-0.22	12.04	3.29	17.5	19.69	12.5	11.98
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	20-08-2009	12,715.11	1.69	4.1	1.67	0.1	10.12	2.15	12.47	13.79	10.6	10.66
Edelweiss Nifty 50 Index Fund Regular Plan Growth	Index Fund	07-10-2021	186.47	0.5	6.87	1.43	-1.2	13.93	1.91	13.62	-	-	9.25
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth	Index Fund	26-10-2020	163.43	1.06	1.33	1.64	2.19	10.05	1.0	18.33	-	-	15.24
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth	Index Fund	03-12-2021	298.54	0.95	3.9	1.82	-1.21	16.99	0.98	17.58	-	-	14.22
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	14-06-2007	4,040.17	1.85	0.2	1.57	-1.39	17.35	0.58	17.36	21.5	14.36	12.52
Edelweiss Technology Fund - Regular Plan - Growth	Equity: Sectoral-Technology	06-03-2024	660.14	2.32	-2.82	2.54	-0.13	24.66	0.42	-	-	-	11.31
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	30-12-2008	410.56	2.33	2.01	2.09	-0.94	16.32	0.24	16.17	19.02	11.83	15.42
Edelweiss Focused Fund - Regular Plan - Growth	Equity: Focused	26-07-2022	957.32	2.2	0.35	0.85	-0.96	14.8	0.15	17.4	-	-	16.9
Edelweiss Low Duration Fund - Regular Plan Growth	Debt: Low Duration	11-03-2025	510.06	1.05	-	0.53	1.24	3.18	-	-	-	-	3.91
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option	Index Fund	17-02-2025	82.69	0.34	-	0.7	1.73	4.22	-	-	-	-	5.87
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth	Index Fund	16-05-2025	32	1.09	-	1.29	2.22	-	-	-	-	-	9.21
Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth	Fund of Funds-Income Plus Arbitrage	03-07-2025	0	0.34	-	0.55	-	-	-	-	-	-	0.97
Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth	Fund of Funds-Domestic-Hybrid	12-08-2025	0	0.0	-	-	-	-	-	-	-	-	3.03
Edelweiss Consumption Fund - Regular - Growth	Equity: Thematic-Consumption	20-02-2025	410.9	2.39	-	-0.94	3.22	15.53	-	-	-	-	14.31
Edelweiss Nifty LargeMidcap 250 ETF - Growth	ETFs	29-08-2025	0	0.0	-	1.82	-	-	-	-	-	-	1.86
Edelweiss BSE Capital Markets & Insurance ETF - Growth	ETFs	10-12-2024	19.2	0.26	10.35	1.72	-2.71	26.13	-	-	-	-	10.35
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth	Index Fund	29-11-2024	109.62	0.37	7.09	0.73	1.66	4.19	-	-	-	-	7.72
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth	ETFs	24-10-2024	30.99	0.31	-7.39	1.48	-4.39	19.14	-	-	-	-	-8.28
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth	Index Fund	31-10-2024	323.81	1.04	-8.04	1.41	-4.6	18.6	-	-	-	-	-9.07
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option	Equity: Flexi Cap	05-01-2015	2,775.85	1.92	1.5	1.66	-0.27	16.82	-0.54	18.56	21.59	14.41	13.43
Edelweiss Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	20-05-2009	1,286.17	2.12	3.89	1.91	-1.15	12.9	-0.76	15.78	17.82	12.67	13.89
Edelweiss Large Cap Fund -PlanB - Growth option	Equity: Large Cap	20-05-2009	1,286.17	2.12	3.89	1.91	-1.15	12.89	-0.77	15.79	17.84	12.69	13.93
Edelweiss Large Cap Fund -PlanC - Growth option	Equity: Large Cap	20-05-2009	1,286.17	2.12	3.9	1.91	-1.16	12.89	-0.77	15.79	17.84	12.69	13.84
Edelweiss Small Cap Fund - Regular Plan - Growth	Equity: Small Cap	01-02-2019	4,916.32	1.82	-2.45	0.48	-2.17	19.48	-0.78	19.64	28.51	-	25.03
Edelweiss Multi Cap Fund - Regular Plan - Growth	Equity: Multi Cap	26-10-2023	2,882.06	1.91	-1.26	1.16	-2.06	16.83	-1.88	-	-	-	22.04
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth	Index Fund	01-12-2022	156.65	0.78	-4.31	0.75	-3.8	20.04	-3.15	-	-	-	20.98
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth	Index Fund	01-12-2022	1,142.57	1.1	-5.92	1.3	-3.49	17.63	-5.77	-	-	-	21.37
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth	Index Fund	01-12-2022	153.37	0.74	0.97	2.27	0.09	15.38	-5.79	-	-	-	16.62
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth	Index Fund	07-10-2021	154.99	1.04	2.34	-0.5	-0.97	13.95	-6.12	13.96	-	-	8.97
Edelweiss Business Cycle Fund - Regular Plan - Growth	Equity: Thematic-Business-Cycle	30-07-2024	1,800.56	2.02	-5.59	2.27	-1.59	16.46	-8.31	-	-	-	-9.94
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth	Index Fund	17-05-2024	151.11	1.1	-3.17	0.17	-2.55	9.82	-11.94	-	-	-	-1.73