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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	64.81	21.88	36.11	41.32	55.6	-	-	-	41.85
Edelweiss Gold ETF	ETFs	07-11-2023	293.45	0.45	48.95	12.17	19.6	28.22	49.89	-	-	-	38.74
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth	Fund of Funds-Domestic-Gold and Silver	14-09-2022	557.68	0.63	52.11	15.51	21.61	33.23	48.0	31.5	-	-	31.27
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	26-08-2009	2,244	1.64	33.88	6.53	20.5	26.11	36.08	15.52	4.07	10.98	10.66
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth	Fund of Funds-Overseas	05-03-2020	3,247.38	1.61	22.39	8.24	13.4	29.68	35.47	35.36	18.94	-	25.14
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan	Fund of Funds-Overseas	31-01-2014	146.84	1.44	36.85	1.39	5.36	17.47	24.55	26.89	17.69	9.92	8.26
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	07-07-2014	136.61	1.44	29.01	6.81	12.24	22.26	21.69	16.5	6.71	8.96	6.07
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	07-08-2013	177.76	1.63	10.86	2.26	8.16	7.74	11.45	15.3	16.3	11.6	10.75
Bharat Bond ETF - April 2030	ETFs	05-12-2019	25,209.56	0.01	6.79	0.63	1.26	4.18	8.36	8.53	7.03	-	7.75
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option	Fund of Funds-Domestic-Debt	05-12-2019	9,639.52	0.08	6.68	0.55	1.33	4.38	8.32	8.45	6.95	-	7.68
Bharat Bond ETF- April 2031	ETFs	17-07-2020	13,163.5	0.01	6.79	0.62	1.17	4.08	8.26	8.68	6.92	-	6.35
BHARAT Bond ETF - April 2032	ETFs	05-12-2021	10,587.26	0.01	6.53	0.84	1.1	4.09	8.21	8.8	-	-	6.99
Bharat Bond FOF- April 2031- Regular Plan- Growth Option	Fund of Funds-Domestic-Debt	05-07-2020	4,829.09	0.08	6.63	0.61	0.74	4.67	8.14	8.31	6.82	-	6.27
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth	Index Fund	14-11-2022	150.69	0.46	6.38	0.78	0.94	4.08	7.9	-	-	-	8.0
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	6.12	0.51	1.36	4.0	7.86	7.69	-	-	5.99
BHARAT Bond ETF - April 2033	ETFs	05-12-2022	6,270.22	0.01	6.16	0.68	0.84	3.75	7.85	-	-	-	8.43
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth	Fund of Funds-Domestic-Debt	05-12-2021	4,418.23	0.08	6.25	0.59	0.76	4.34	7.82	8.68	-	-	6.84
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth	Index Fund	19-10-2022	94.65	0.44	6.14	0.6	1.34	4.01	7.77	-	-	-	7.79
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth	Fund of Funds-Domestic-Debt	14-12-2022	2,269.21	0.09	5.98	0.31	0.4	4.15	7.64	-	-	-	8.4
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	5.96	0.71	1.11	3.8	7.49	-	-	-	7.62
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	5.59	0.47	1.43	3.61	7.42	7.36	-	-	6.18
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option	Debt: Banking and PSU	06-09-2013	263.76	0.69	5.99	0.59	0.92	3.41	7.34	7.62	6.19	7.47	7.88
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	01-07-2011	126.7	1.47	12.15	0.11	8.87	14.22	7.31	11.37	11.24	8.43	8.33
Edelweiss Money Market Fund - Regular Plan - Growth Option	Debt: Money Market	27-06-2008	2,050.85	0.83	5.3	0.41	1.35	3.39	7.11	6.71	5.16	6.3	6.33
Edelweiss Liquid Fund - Regular Plan - Growth Option	Debt: Liquid	20-09-2007	9,881.03	0.13	4.95	0.47	1.43	3.13	6.82	6.94	5.56	6.03	6.99
Edelweiss Liquid Fund - Retail Plan - Growth Option	Debt: Liquid	21-09-2007	9,881.03	0.13	4.95	0.47	1.43	3.13	6.82	6.94	5.56	6.02	6.82
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth	Index Fund	10-03-2022	758.78	0.39	4.95	0.46	1.41	3.17	6.77	7.06	-	-	5.84
Edelweiss Arbitrage Fund- Regular Plan- Growth Option	Hybrid: Arbitrage	05-06-2014	15,934.16	1.07	4.67	0.33	1.24	2.81	6.65	6.98	5.71	5.85	6.16
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth	Index Fund	12-10-2022	977.46	0.46	4.68	0.74	-0.59	1.55	6.01	-	-	-	8.63
Edelweiss Overnight Fund - Regular Plan - Growth	Debt: Overnight	23-07-2019	710.95	0.16	4.3	0.44	1.32	2.75	5.99	6.35	5.19	-	5.0
Edelweiss Equity Savings Fund - Regular Plan - Growth Option	Hybrid: Equity Savings	05-10-2014	841.14	1.56	5.45	0.72	1.6	5.53	5.78	11.53	10.83	9.02	8.91
Edelweiss Government Securities Fund - Regular Plan - Growth Option	Debt: Gilt	02-02-2014	166.15	1.16	3.42	1.33	-0.02	0.7	4.08	6.97	5.95	7.3	8.01
Edelweiss Nifty Bank ETF - Growth	ETFs	13-09-2024	4.54	0.1	7.86	1.49	-4.89	6.4	1.88	-	-	-	7.12
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option	Index Fund	17-02-2025	82.69	0.34	-	0.58	1.87	4.56	-	-	-	-	5.59
Edelweiss Low Duration Fund - Regular Plan Growth	Debt: Low Duration	11-03-2025	510.06	1.05	-	0.42	1.33	3.33	-	-	-	-	3.7
Edelweiss Consumption Fund - Regular - Growth	Equity: Thematic-Consumption	20-02-2025	410.9	2.39	-	0.83	1.43	11.16	-	-	-	-	13.03
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth	ETFs	24-10-2024	30.99	0.31	-9.64	1.36	-7.01	6.21	-	-	-	-	-10.51
Edelweiss BSE Capital Markets & Insurance ETF - Growth	ETFs	10-12-2024	19.2	0.26	8.56	1.18	-5.45	18.14	-	-	-	-	8.56
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth	Index Fund	29-11-2024	109.62	0.37	6.81	0.64	1.76	4.6	-	-	-	-	7.44
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth	Index Fund	31-10-2024	323.81	1.04	-10.26	1.3	-7.23	5.78	-	-	-	-	-11.27
Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth	Fund of Funds-Income Plus Arbitrage	03-07-2025	0	0.34	-	0.56	-	-	-	-	-	-	0.74
Edelweiss Nifty LargeMidcap 250 ETF - Growth	ETFs	29-08-2025	0	0.0	-	-	-	-	-	-	-	-	-0.47
Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth	Fund of Funds-Domestic-Hybrid	12-08-2025	0	0.0	-	-	-	-	-	-	-	-	0.3
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth	Index Fund	16-05-2025	32	1.09	-	-0.19	-2.86	-	-	-	-	-	4.9
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option	Hybrid: Aggressive	16-06-2009	3,037.21	1.87	2.92	1.02	-2.13	5.81	-1.99	17.99	19.83	12.59	11.9
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option	Hybrid: Aggressive	12-08-2009	3,037.21	1.87	2.9	1.01	-2.14	5.8	-2.0	17.91	19.77	12.56	12.11
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	20-08-2009	12,715.11	1.69	2.82	1.42	-1.38	4.74	-2.69	12.65	13.89	10.61	10.59
Edelweiss Mid Cap Fund - Regular Plan - Growth Option	Equity: Mid Cap	26-12-2007	11,282.14	1.68	-2.04	0.13	-4.21	9.84	-3.76	24.0	28.31	17.81	13.75
Edelweiss Technology Fund - Regular Plan - Growth	Equity: Sectoral-Technology	06-03-2024	660.14	2.32	-5.12	-0.82	-1.75	10.61	-4.02	-	-	-	9.81
Edelweiss Recently Listed IPO Fund Regular Plan Growth	Equity: Thematic-Others	16-02-2018	924.36	2.27	-4.94	1.77	2.88	15.05	-4.15	15.26	19.89	-	14.09
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth	Index Fund	26-10-2020	163.43	1.06	-2.46	-1.97	0.26	1.5	-4.31	18.39	-	-	14.43
Edelweiss Nifty 50 Index Fund Regular Plan Growth	Index Fund	07-10-2021	186.47	0.5	4.87	0.82	-3.7	5.33	-5.28	13.98	-	-	8.79
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth	Index Fund	03-12-2021	298.54	0.95	1.52	1.19	-3.57	7.68	-6.49	17.87	-	-	13.61
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	14-06-2007	4,040.17	1.85	-2.27	0.65	-4.05	6.89	-6.88	17.54	21.34	14.34	12.38
Edelweiss Small Cap Fund - Regular Plan - Growth	Equity: Small Cap	01-02-2019	4,916.32	1.82	-4.55	0.51	-3.35	10.7	-6.98	20.11	28.0	-	24.72
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	30-12-2008	410.56	2.33	-0.47	1.24	-3.93	6.43	-7.34	16.44	19.1	11.81	15.27
Edelweiss Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	20-05-2009	1,286.17	2.12	2.03	1.32	-3.51	4.98	-7.6	16.27	18.19	12.82	13.78
Edelweiss Large Cap Fund -PlanB - Growth option	Equity: Large Cap	20-05-2009	1,286.17	2.12	2.03	1.31	-3.51	4.98	-7.61	16.28	18.2	12.82	13.83
Edelweiss Large Cap Fund -PlanC - Growth option	Equity: Large Cap	20-05-2009	1,286.17	2.12	2.03	1.32	-3.51	4.96	-7.61	16.28	18.21	12.83	13.74
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option	Equity: Flexi Cap	05-01-2015	2,775.85	1.92	-0.86	0.88	-2.89	6.95	-7.7	18.88	21.59	14.43	13.21
Edelweiss Focused Fund - Regular Plan - Growth	Equity: Focused	26-07-2022	957.32	2.2	-2.0	0.3	-4.33	5.24	-7.83	17.69	-	-	16.15
Edelweiss Multi Cap Fund - Regular Plan - Growth	Equity: Multi Cap	26-10-2023	2,882.06	1.91	-3.49	0.68	-4.48	6.84	-8.75	-	-	-	20.87
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth	Index Fund	01-12-2022	156.65	0.78	-6.38	0.94	-5.42	10.31	-9.84	-	-	-	20.22
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth	Index Fund	07-10-2021	154.99	1.04	1.09	-0.4	-1.58	7.0	-11.3	13.94	-	-	8.69
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth	Index Fund	01-12-2022	153.37	0.74	-0.24	3.09	-1.11	7.66	-12.81	-	-	-	16.27
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth	Index Fund	01-12-2022	1,142.57	1.1	-9.24	-1.1	-7.55	5.35	-13.73	-	-	-	20.01
Edelweiss Business Cycle Fund - Regular Plan - Growth	Equity: Thematic-Business-Cycle	30-07-2024	1,800.56	2.02	-7.89	0.63	-5.09	5.92	-15.91	-	-	-	-12.0
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth	Index Fund	17-05-2024	151.11	1.1	-4.78	-0.6	-4.52	3.34	-17.8	-	-	-	-2.96