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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	850.4	0.52	79.22	25.05	41.07	53.46	74.01	38.37	-	-	37.73
Edelweiss Silver ETF	ETFs	21-11-2023	477.09	0.66	81.3	23.37	39.64	64.87	69.11	-	-	-	47.54
Edelweiss Gold ETF	ETFs	07-11-2023	469.89	0.46	64.25	15.53	28.76	32.79	61.53	-	-	-	44.46
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth	Fund of Funds-Overseas	05-03-2020	3,597.55	1.61	22.05	0.61	9.3	45.63	33.33	37.49	16.13	-	24.8
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	26-08-2009	2,517.4	1.64	31.41	-3.25	15.05	40.33	31.7	17.11	2.01	10.0	10.49
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	07-07-2014	152.65	1.44	31.3	1.55	14.17	34.13	27.72	17.81	5.76	8.1	6.2
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan	Fund of Funds-Overseas	31-01-2014	159.96	1.44	37.8	1.23	5.25	18.38	27.23	25.09	16.9	9.52	8.28
Edelweiss Nifty Bank ETF - Growth	ETFs	13-09-2024	4.68	0.1	14.92	4.63	3.39	7.69	12.18	-	-	-	13.04
Bharat Bond ETF - April 2030	ETFs	05-12-2019	25,230.21	0.01	7.87	1.28	1.58	3.96	9.0	8.79	6.81	-	7.86
Bharat Bond FOF- April 2031- Regular Plan- Growth Option	Fund of Funds-Domestic-Debt	05-07-2020	4,731.22	0.08	7.95	1.25	1.79	3.88	8.94	9.04	6.7	-	6.45
Bharat Bond ETF- April 2031	ETFs	17-07-2020	13,178.26	0.01	7.83	1.27	1.49	3.82	8.79	8.96	6.73	-	6.47
BHARAT Bond ETF - April 2032	ETFs	05-12-2021	10,684.47	0.01	7.58	1.45	1.6	3.62	8.71	9.1	-	-	7.16
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth	Fund of Funds-Domestic-Debt	05-12-2021	4,470.99	0.08	7.55	1.35	1.64	3.66	8.61	9.0	-	-	7.07
BHARAT Bond ETF - April 2033	ETFs	05-12-2022	6,264.87	0.01	7.13	1.24	1.29	3.15	8.45	-	-	-	8.6
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option	Fund of Funds-Domestic-Debt	05-12-2019	9,601.29	0.08	7.41	1.05	1.24	3.62	8.36	8.61	6.7	-	7.73
Edelweiss Equity Savings Fund - Regular Plan - Growth Option	Hybrid: Equity Savings	05-10-2014	946.86	1.58	7.32	1.06	2.85	6.48	8.33	11.59	10.98	9.05	9.03
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth	Index Fund	14-11-2022	145.97	0.46	7.07	0.74	1.07	3.25	8.28	-	-	-	8.07
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth	Fund of Funds-Domestic-Debt	14-12-2022	2,253.74	0.09	7.08	1.03	1.17	3.01	7.95	-	-	-	8.61
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option	Debt: Banking and PSU	06-09-2013	283.67	0.69	6.8	1.0	1.07	3.04	7.8	7.85	6.0	7.49	7.91
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	6.61	0.63	1.34	3.52	7.76	7.72	-	-	6.02
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth	Index Fund	19-10-2022	94.54	0.44	6.63	0.65	1.36	3.43	7.75	7.8	-	-	7.8
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth	Index Fund	15-02-2023	144.66	0.6	6.55	0.72	1.12	3.11	7.68	-	-	-	7.67
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth	Hybrid: Multi Asset Allocation	23-06-2023	2,338.15	0.74	6.18	0.57	1.3	2.96	7.58	-	-	-	7.63
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	5.94	0.5	1.38	3.27	7.22	7.36	-	-	6.18
Edelweiss Money Market Fund - Regular Plan - Growth Option	Debt: Money Market	27-06-2008	1,647.3	0.83	5.67	0.48	1.29	3.1	7.0	6.79	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	5.55	0.89	-0.4	0.69	6.8	8.76	-	-	8.76
Edelweiss Liquid Fund - Retail Plan - Growth Option	Debt: Liquid	21-09-2007	8,361.77	0.13	5.33	0.49	1.43	3.02	6.75	6.94	5.59	6.02	6.82
Edelweiss Liquid Fund - Regular Plan - Growth Option	Debt: Liquid	20-09-2007	8,361.77	0.13	5.33	0.49	1.43	3.02	6.75	6.94	5.59	6.03	6.99
Edelweiss Arbitrage Fund- Regular Plan- Growth Option	Hybrid: Arbitrage	05-06-2014	16,053.09	1.07	5.11	0.56	1.36	2.79	6.65	7.03	5.75	5.85	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	5.28	0.46	1.37	2.99	6.59	7.07	-	-	5.84
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	01-07-2011	129.19	1.47	9.64	-4.22	3.0	15.3	6.3	11.75	10.25	7.39	8.12
Edelweiss Overnight Fund - Regular Plan - Growth	Debt: Overnight	23-07-2019	220.16	0.16	4.63	0.46	1.33	2.7	5.95	6.34	5.21	-	5.01
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	07-08-2013	181.51	1.63	8.72	-0.85	4.04	15.23	5.32	13.4	14.41	11.07	10.52
Edelweiss Government Securities Fund - Regular Plan - Growth Option	Debt: Gilt	02-02-2014	164.53	1.16	4.19	0.69	-0.22	0.23	4.99	7.31	5.86	7.29	8.03
Edelweiss Nifty 50 Index Fund Regular Plan Growth	Index Fund	07-10-2021	195.61	0.5	10.0	2.01	3.64	8.99	4.67	14.17	-	-	9.96
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option	Hybrid: Aggressive	16-06-2009	3,161.22	1.87	6.14	0.84	2.45	8.32	4.15	17.87	19.96	12.65	12.07
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option	Hybrid: Aggressive	12-08-2009	3,161.22	1.87	6.13	0.84	2.44	8.32	4.14	17.8	19.89	12.62	12.28
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	20-08-2009	12,899.19	1.69	5.91	1.52	2.82	7.48	3.12	12.91	14.0	10.81	10.75
Edelweiss Mid Cap Fund - Regular Plan - Growth Option	Equity: Mid Cap	26-12-2007	11,731.01	1.67	2.31	0.07	1.47	13.14	1.86	24.98	29.33	17.9	13.98
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth	Index Fund	03-12-2021	295.85	0.95	5.94	0.79	1.71	10.69	1.61	18.47	-	-	14.65
Edelweiss Large Cap Fund -PlanC - Growth option	Equity: Large Cap	20-05-2009	1,336.51	2.11	6.49	1.62	3.42	8.34	1.43	16.3	18.03	12.97	13.98
Edelweiss Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	20-05-2009	1,336.51	2.11	6.48	1.62	3.42	8.35	1.43	16.3	18.01	12.96	14.03
Edelweiss Large Cap Fund -PlanB - Growth option	Equity: Large Cap	20-05-2009	1,336.51	2.11	6.49	1.62	3.44	8.36	1.42	16.31	18.03	12.97	14.07
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth	Index Fund	26-10-2020	162.74	1.06	2.38	2.23	2.66	8.83	0.78	19.02	-	-	15.38
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	30-12-2008	417.14	2.33	4.45	1.74	3.04	11.01	0.65	16.99	19.28	11.97	15.54
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option	Equity: Flexi Cap	05-01-2015	2,841.63	1.91	3.82	1.26	3.59	10.66	0.2	19.37	21.69	14.47	13.62
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth	Index Fund	16-05-2025	32	1.11	-	1.47	6.58	-	-	-	-	-	11.77
Edelweiss Nifty 1D Rate Liquid ETF - Growth	ETFs	30-09-2025	0	0.0	-	-	-	-	-	-	-	-	0.18
Edelweiss Nifty LargeMidcap 250 ETF - Growth	ETFs	29-08-2025	0	1.01	-	0.77	-	-	-	-	-	-	3.84
Edelweiss Low Duration Fund - Regular Plan Growth	Debt: Low Duration	11-03-2025	483.64	1.05	-	0.51	1.27	3.07	-	-	-	-	4.09
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option	Index Fund	17-02-2025	83.29	0.34	-	0.68	1.69	4.04	-	-	-	-	6.08
Edelweiss Consumption Fund - Regular - Growth	Equity: Thematic-Consumption	20-02-2025	454.24	2.39	-	0.28	6.27	10.35	-	-	-	-	17.03
Edelweiss BSE Capital Markets & Insurance ETF - Growth	ETFs	10-12-2024	18.81	0.26	14.18	2.44	1.13	19.77	-	-	-	-	14.18
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth	Index Fund	29-11-2024	110.75	0.37	7.34	0.71	1.64	4.03	-	-	-	-	7.98
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth	Index Fund	31-10-2024	354.87	1.04	-5.67	0.12	0.13	12.37	-	-	-	-	-6.73
Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth	Fund of Funds-Domestic-Hybrid	12-08-2025	0	1.47	-	5.03	-	-	-	-	-	-	6.38
Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth	Fund of Funds-Income Plus Arbitrage	03-07-2025	0	0.34	-	0.7	-	-	-	-	-	-	1.27
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth	ETFs	24-10-2024	34.2	0.32	-4.99	0.18	0.33	12.83	-	-	-	-	-5.9
Edelweiss Focused Fund - Regular Plan - Growth	Equity: Focused	26-07-2022	989.22	2.2	2.34	0.74	2.24	8.31	-0.13	17.94	-	-	17.42
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	14-06-2007	4,132.83	1.84	1.63	0.11	1.3	10.42	-0.3	17.9	21.6	14.41	12.58
Edelweiss Recently Listed IPO Fund Regular Plan Growth	Equity: Thematic-Others	16-02-2018	953.9	2.26	-4.01	-3.57	2.59	13.71	-1.08	15.24	19.23	-	14.12
Edelweiss Technology Fund - Regular Plan - Growth	Equity: Sectoral-Technology	06-03-2024	681.58	2.3	-2.41	-0.36	1.9	20.2	-1.24	-	-	-	11.37
Edelweiss Multi Cap Fund - Regular Plan - Growth	Equity: Multi Cap	26-10-2023	2,940.02	1.91	1.14	0.75	1.16	10.32	-2.09	-	-	-	23.09
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth	Index Fund	07-10-2021	156.51	1.04	5.02	-0.09	3.39	10.27	-2.67	14.7	-	-	9.59
Edelweiss Small Cap Fund - Regular Plan - Growth	Equity: Small Cap	01-02-2019	5,057.26	1.82	-2.01	-1.62	-2.55	11.05	-4.15	20.23	28.7	-	24.97
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth	Index Fund	01-12-2022	178.89	0.78	-3.67	-2.05	-4.16	11.03	-6.33	-	-	-	20.97
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth	Index Fund	01-12-2022	164.42	0.74	2.07	-0.5	1.93	8.17	-6.53	-	-	-	16.84
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth	Index Fund	01-12-2022	1,183.88	1.1	-4.11	1.04	0.23	10.24	-7.11	-	-	-	21.88
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth	Index Fund	17-05-2024	150.19	1.1	-0.5	0.81	2.14	6.27	-8.68	-	-	-	0.22
Edelweiss Business Cycle Fund - Regular Plan - Growth	Equity: Thematic-Business-Cycle	30-07-2024	1,749.73	2.04	-3.88	1.37	1.33	10.27	-9.42	-	-	-	-8.34