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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 and Silver ETF FOF - Regular Plan - Growth	Fund of Funds-Domestic-Gold and Silver	14-09-2022	557.68	0.63	51.44	15.4	22.32	33.48	47.93	30.6	-	-	31.11
Edelweiss Silver ETF	ETFs	21-11-2023	293.08	0.45	58.3	18.78	28.07	38.36	47.83	-	-	-	39.0
Edelweiss Gold ETF	ETFs	07-11-2023	293.45	0.45	46.59	12.12	16.12	28.05	47.39	-	-	-	37.76
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	26-08-2009	2,244	1.64	36.68	8.63	22.64	29.07	46.01	16.56	4.5	11.21	10.8
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth	Fund of Funds-Overseas	05-03-2020	3,247.38	1.61	21.08	7.42	11.38	25.63	35.7	36.12	18.7	-	24.92
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	07-07-2014	136.61	1.44	30.77	7.71	13.91	24.36	26.41	16.96	7.0	9.11	6.2
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan	Fund of Funds-Overseas	31-01-2014	146.84	1.44	36.85	-	5.52	17.14	25.33	26.3	17.7	9.92	8.26
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	07-08-2013	177.76	1.63	9.85	1.27	7.38	7.18	10.62	15.05	16.1	11.5	10.67
Bharat Bond ETF - April 2030	ETFs	05-12-2019	25,209.56	0.01	6.75	0.7	1.22	4.71	8.38	8.53	7.02	-	7.76
Bharat Bond FOF- April 2031- Regular Plan- Growth Option	Fund of Funds-Domestic-Debt	05-07-2020	4,829.09	0.08	6.62	0.44	0.76	4.7	8.27	8.33	6.83	-	6.27
Bharat Bond ETF- April 2031	ETFs	17-07-2020	13,163.5	0.01	6.76	0.72	1.07	4.64	8.26	8.62	6.93	-	6.35
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option	Fund of Funds-Domestic-Debt	05-12-2019	9,639.52	0.08	6.57	0.92	1.13	4.46	8.15	8.19	6.93	-	7.67
BHARAT Bond ETF - April 2032	ETFs	05-12-2021	10,587.26	0.01	6.43	0.94	1.06	4.54	8.14	8.73	-	-	6.98
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth	Index Fund	14-11-2022	150.69	0.46	6.42	0.78	0.95	4.24	8.03	-	-	-	8.04
BHARAT Bond ETF - April 2033	ETFs	05-12-2022	6,270.22	0.01	6.1	0.79	0.79	4.2	7.86	-	-	-	8.43
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth	Fund of Funds-Domestic-Debt	14-12-2022	2,269.21	0.09	5.89	0.24	0.14	4.17	7.83	-	-	-	8.37
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	6.06	0.49	1.27	4.18	7.82	7.77	-	-	5.99
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth	Index Fund	19-10-2022	94.65	0.44	6.06	0.55	1.28	4.05	7.69	-	-	-	7.79
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	01-07-2011	126.7	1.47	12.49	-0.23	9.58	15.72	7.64	11.43	11.31	8.47	8.35
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth	Hybrid: Multi Asset Allocation	23-06-2023	2,242.15	0.74	5.69	0.66	1.27	3.7	7.54	-	-	-	7.64
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth	Index Fund	15-02-2023	143.39	0.6	5.94	0.78	1.07	3.92	7.49	-	-	-	7.64
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth	Fund of Funds-Domestic-Debt	05-12-2021	4,418.23	0.08	6.14	0.2	0.54	4.14	7.43	8.15	-	-	6.81
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option	Debt: Banking and PSU	06-09-2013	263.76	0.69	6.02	0.71	0.93	3.97	7.41	7.66	6.18	7.5	7.89
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	5.53	0.46	1.4	3.68	7.38	7.39	-	-	6.18
Edelweiss Money Market Fund - Regular Plan - Growth Option	Debt: Money Market	27-06-2008	2,050.85	0.83	5.26	0.39	1.33	3.52	7.09	6.72	5.15	6.36	6.33
Edelweiss Liquid Fund - Retail Plan - Growth Option	Debt: Liquid	21-09-2007	9,881.03	0.13	4.9	0.46	1.42	3.2	6.83	6.94	5.55	6.02	6.82
Edelweiss Liquid Fund - Regular Plan - Growth Option	Debt: Liquid	20-09-2007	9,881.03	0.13	4.9	0.46	1.42	3.2	6.83	6.94	5.55	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	4.9	0.45	1.37	3.22	6.74	7.07	-	-	5.84
Edelweiss Arbitrage Fund- Regular Plan- Growth Option	Hybrid: Arbitrage	05-06-2014	15,934.16	1.07	4.72	0.37	1.33	3.1	6.65	7.02	5.7	5.87	6.17
Edelweiss Overnight Fund - Regular Plan - Growth	Debt: Overnight	23-07-2019	710.95	0.16	4.26	0.44	1.32	2.76	6.0	6.35	5.19	-	5.0
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth	Index Fund	12-10-2022	977.46	0.46	4.71	1.01	-0.65	2.04	5.93	-	-	-	8.67
Edelweiss Equity Savings Fund - Regular Plan - Growth Option	Hybrid: Equity Savings	05-10-2014	841.14	1.56	5.48	0.38	1.8	5.92	5.83	11.49	10.88	9.02	8.92
Edelweiss Government Securities Fund - Regular Plan - Growth Option	Debt: Gilt	02-02-2014	166.15	1.16	3.43	1.45	-0.16	1.11	3.73	7.1	5.93	7.38	8.01
Edelweiss Nifty Bank ETF - Growth	ETFs	13-09-2024	4.54	0.1	7.72	-0.12	-4.34	6.99	0.74	-	-	-	7.05
Edelweiss Consumption Fund - Regular - Growth	Equity: Thematic-Consumption	20-02-2025	410.9	2.39	-	-0.11	1.34	10.88	-	-	-	-	12.81
Edelweiss Nifty LargeMidcap 250 ETF - Growth	ETFs	29-08-2025	0	0.0	-	-	-	-	-	-	-	-	-0.63
Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth	Fund of Funds-Domestic-Hybrid	12-08-2025	0	0.0	-	-	-	-	-	-	-	-	1.29
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth	Index Fund	31-10-2024	323.81	1.04	-10.29	-0.08	-6.99	5.84	-	-	-	-	-11.3
Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth	Fund of Funds-Income Plus Arbitrage	03-07-2025	0	0.34	-	0.49	-	-	-	-	-	-	0.69
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth	Index Fund	29-11-2024	109.62	0.37	6.73	0.64	1.7	4.82	-	-	-	-	7.36
Edelweiss BSE Capital Markets & Insurance ETF - Growth	ETFs	10-12-2024	19.2	0.26	8.28	-1.78	-5.14	18.34	-	-	-	-	8.28
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth	Index Fund	16-05-2025	32	1.09	-	-2.74	-2.57	-	-	-	-	-	4.85
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option	Index Fund	17-02-2025	82.69	0.34	-	0.57	1.77	4.78	-	-	-	-	5.52
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth	ETFs	24-10-2024	30.99	0.31	-9.68	-0.02	-6.84	6.26	-	-	-	-	-10.55
Edelweiss Low Duration Fund - Regular Plan Growth	Debt: Low Duration	11-03-2025	510.06	1.05	-	0.41	1.31	3.44	-	-	-	-	3.66
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option	Hybrid: Aggressive	12-08-2009	3,037.21	1.87	2.8	-0.11	-1.59	6.21	-2.03	17.76	20.06	12.5	12.11
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option	Hybrid: Aggressive	16-06-2009	3,037.21	1.87	2.8	-0.13	-1.61	6.19	-2.04	17.83	20.12	12.54	11.9
Edelweiss Technology Fund - Regular Plan - Growth	Equity: Sectoral-Technology	06-03-2024	660.14	2.32	-3.6	0.08	0.35	10.96	-2.2	-	-	-	10.96
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	20-08-2009	12,715.11	1.69	2.7	0.54	-1.1	4.98	-2.67	12.51	13.97	10.6	10.58
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth	Index Fund	26-10-2020	163.43	1.06	-1.38	-1.69	1.64	1.49	-3.14	18.43	-	-	14.7
Edelweiss Mid Cap Fund - Regular Plan - Growth Option	Equity: Mid Cap	26-12-2007	11,282.14	1.68	-2.1	-1.59	-3.9	10.34	-3.92	24.19	29.06	17.75	13.75
Edelweiss Recently Listed IPO Fund Regular Plan Growth	Equity: Thematic-Others	16-02-2018	924.36	2.27	-5.24	-0.7	4.05	16.26	-3.99	15.6	20.3	-	14.05
Edelweiss Nifty 50 Index Fund Regular Plan Growth	Index Fund	07-10-2021	186.47	0.5	4.96	-0.26	-3.13	5.56	-5.34	13.56	-	-	8.83
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth	Index Fund	03-12-2021	298.54	0.95	1.36	-0.48	-3.28	7.68	-6.67	17.65	-	-	13.6
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	14-06-2007	4,040.17	1.85	-2.4	-0.87	-3.81	6.9	-7.07	17.43	21.79	14.31	12.38
Edelweiss Small Cap Fund - Regular Plan - Growth	Equity: Small Cap	01-02-2019	4,916.32	1.82	-4.56	-0.73	-3.04	11.33	-7.16	20.29	28.81	-	24.75
Edelweiss Large Cap Fund -PlanB - Growth option	Equity: Large Cap	20-05-2009	1,286.17	2.12	2.04	0.16	-2.93	5.23	-7.44	15.96	18.49	12.85	13.83
Edelweiss Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	20-05-2009	1,286.17	2.12	2.03	0.15	-2.94	5.22	-7.44	15.95	18.46	12.84	13.79
Edelweiss Large Cap Fund -PlanC - Growth option	Equity: Large Cap	20-05-2009	1,286.17	2.12	2.05	0.16	-2.93	5.23	-7.44	15.96	18.48	12.85	13.74
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	30-12-2008	410.56	2.33	-0.6	-0.22	-3.61	6.98	-7.52	16.13	19.43	11.82	15.27
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option	Equity: Flexi Cap	05-01-2015	2,775.85	1.92	-0.89	-0.46	-2.57	7.27	-7.95	18.6	21.97	14.4	13.21
Edelweiss Focused Fund - Regular Plan - Growth	Equity: Focused	26-07-2022	957.32	2.2	-2.19	-0.93	-4.11	5.26	-8.04	17.31	-	-	16.13
Edelweiss Multi Cap Fund - Regular Plan - Growth	Equity: Multi Cap	26-10-2023	2,882.06	1.91	-3.4	-0.83	-4.04	7.25	-8.61	-	-	-	21.03
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth	Index Fund	01-12-2022	156.65	0.78	-6.29	-0.39	-4.55	11.32	-9.97	-	-	-	20.33
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth	Index Fund	07-10-2021	154.99	1.04	1.14	-1.04	-1.24	7.08	-10.84	13.95	-	-	8.72
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth	Index Fund	01-12-2022	153.37	0.74	-1.23	0.46	-1.49	7.54	-12.96	-	-	-	15.91
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth	Index Fund	01-12-2022	1,142.57	1.1	-9.28	-3.04	-7.74	6.45	-13.79	-	-	-	20.06
Edelweiss Business Cycle Fund - Regular Plan - Growth	Equity: Thematic-Business-Cycle	30-07-2024	1,800.56	2.02	-8.45	-1.24	-5.0	6.47	-16.02	-	-	-	-12.55
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth	Index Fund	17-05-2024	151.11	1.1	-4.79	-1.54	-4.28	3.32	-17.37	-	-	-	-2.99