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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	477.09	0.66	94.8	35.16	52.38	77.15	83.41	-	-	-	53.47
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 Gold ETF	ETFs	07-11-2023	469.89	0.46	68.02	18.27	32.64	35.84	66.58	-	-	-	46.39
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	14.29	3.99	1.84	7.09	13.31	-	-	-	12.57
Bharat Bond ETF - April 2030	ETFs	05-12-2019	25,230.21	0.01	7.82	1.18	1.6	3.91	8.97	8.87	6.84	-	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	7.77	1.12	1.49	3.76	8.72	8.97	6.73	-	6.47
BHARAT Bond ETF - April 2032	ETFs	05-12-2021	10,684.47	0.01	7.52	1.41	1.64	3.56	8.63	9.13	-	-	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 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
BHARAT Bond ETF - April 2033	ETFs	05-12-2022	6,264.87	0.01	7.07	1.16	1.31	3.09	8.34	-	-	-	8.6
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth	Index Fund	14-11-2022	145.97	0.46	7.05	0.8	1.07	3.24	8.23	-	-	-	8.09
Edelweiss Equity Savings Fund - Regular Plan - Growth Option	Hybrid: Equity Savings	05-10-2014	946.86	1.58	7.03	0.8	2.42	6.19	8.02	11.67	11.02	9.06	9.01
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	6.76	0.9	1.07	3.0	7.78	7.89	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	6.58	0.63	1.33	3.49	7.71	7.81	-	-	6.03
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth	Index Fund	19-10-2022	94.54	0.44	6.53	0.62	1.28	3.34	7.62	-	-	-	7.79
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth	Index Fund	15-02-2023	144.66	0.6	6.52	0.75	1.14	3.09	7.61	-	-	-	7.69
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth	Hybrid: Multi Asset Allocation	23-06-2023	2,338.15	0.74	6.23	0.69	1.39	3.01	7.6	-	-	-	7.68
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	5.9	0.48	1.37	3.22	7.17	7.39	-	-	6.18
Edelweiss Money Market Fund - Regular Plan - Growth Option	Debt: Money Market	27-06-2008	1,647.3	0.83	5.63	0.48	1.27	3.06	6.98	6.78	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	5.83	1.06	-0.07	0.96	6.95	8.8	-	-	8.88
Edelweiss Liquid Fund - Regular Plan - Growth Option	Debt: Liquid	20-09-2007	8,361.77	0.13	5.31	0.48	1.44	3.02	6.77	6.94	5.59	6.03	6.99
Edelweiss Liquid Fund - Retail Plan - Growth Option	Debt: Liquid	21-09-2007	8,361.77	0.13	5.31	0.48	1.44	3.02	6.77	6.94	5.59	6.02	6.82
Edelweiss Arbitrage Fund- Regular Plan- Growth Option	Hybrid: Arbitrage	05-06-2014	16,053.09	1.07	5.11	0.59	1.39	2.78	6.61	7.05	5.76	5.87	6.18
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth	Index Fund	10-03-2022	565.05	0.39	5.23	0.44	1.34	2.94	6.56	7.09	-	-	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	4.61	0.44	1.35	2.7	5.97	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	4.21	0.61	0.01	0.25	4.81	7.22	5.85	7.3	8.04
Edelweiss Nifty 50 Index Fund Regular Plan Growth	Index Fund	07-10-2021	195.61	0.5	9.43	1.47	2.57	8.42	4.58	14.52	-	-	9.84
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option	Hybrid: Aggressive	12-08-2009	3,161.22	1.87	5.8	0.62	1.68	7.98	4.1	18.03	19.99	12.66	12.26
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option	Hybrid: Aggressive	16-06-2009	3,161.22	1.87	5.8	0.61	1.66	7.97	4.08	18.09	20.05	12.69	12.05
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	20-08-2009	12,899.19	1.69	5.48	1.23	1.96	7.05	2.83	13.04	14.09	10.83	10.73
Edelweiss Mid Cap Fund - Regular Plan - Growth Option	Equity: Mid Cap	26-12-2007	11,731.01	1.67	1.64	-0.14	0.12	12.4	1.67	25.15	29.52	17.9	13.94
Edelweiss Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	20-05-2009	1,336.51	2.11	5.96	1.26	2.29	7.82	1.38	16.65	18.2	13.0	14.0
Edelweiss Large Cap Fund -PlanC - Growth option	Equity: Large Cap	20-05-2009	1,336.51	2.11	5.97	1.26	2.29	7.81	1.38	16.67	18.21	13.0	13.95
Edelweiss Large Cap Fund -PlanB - Growth option	Equity: Large Cap	20-05-2009	1,336.51	2.11	5.96	1.25	2.28	7.82	1.37	16.66	18.21	13.01	14.04
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth	Index Fund	03-12-2021	295.85	0.95	5.36	0.46	0.55	10.08	1.32	18.71	-	-	14.52
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	3.8	1.44	1.68	10.31	0.5	17.18	19.33	12.07	15.51
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option	Equity: Flexi Cap	05-01-2015	2,841.63	1.91	3.56	1.21	2.79	10.39	0.32	19.71	21.86	14.51	13.6
Edelweiss Nifty LargeMidcap 250 ETF - Growth	ETFs	29-08-2025	0	1.01	-	0.45	-	-	-	-	-	-	3.28
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 BSE Internet Economy Index Fund - Regular Plan - Growth	Index Fund	16-05-2025	32	1.11	-	2.4	5.91	-	-	-	-	-	11.95
Edelweiss Low Duration Fund - Regular Plan Growth	Debt: Low Duration	11-03-2025	483.64	1.05	-	0.51	1.25	3.03	-	-	-	-	4.05
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option	Index Fund	17-02-2025	83.29	0.34	-	0.72	1.66	3.99	-	-	-	-	6.03
Edelweiss Consumption Fund - Regular - Growth	Equity: Thematic-Consumption	20-02-2025	454.24	2.39	-	0.41	5.71	10.35	-	-	-	-	17.03
Edelweiss BSE Capital Markets & Insurance ETF - Growth	ETFs	10-12-2024	18.81	0.26	13.94	3.1	0.24	19.51	-	-	-	-	13.94
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth	Index Fund	29-11-2024	110.75	0.37	7.3	0.72	1.64	3.99	-	-	-	-	7.94
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth	Index Fund	31-10-2024	354.87	1.04	-5.84	-0.19	-0.77	12.17	-	-	-	-	-6.9
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth	ETFs	24-10-2024	34.2	0.32	-5.17	-0.13	-0.58	12.61	-	-	-	-	-6.08
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 Nifty 1D Rate Liquid ETF - Growth	ETFs	30-09-2025	0	0.0	-	-	-	-	-	-	-	-	0.14
Edelweiss Focused Fund - Regular Plan - Growth	Equity: Focused	26-07-2022	989.22	2.2	2.05	0.52	1.51	8.0	-0.08	18.29	-	-	17.36
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	14-06-2007	4,132.83	1.84	1.27	-0.05	0.24	10.03	-0.3	18.2	21.69	14.45	12.56
Edelweiss Recently Listed IPO Fund Regular Plan Growth	Equity: Thematic-Others	16-02-2018	953.9	2.26	-3.98	-2.79	2.13	13.75	-0.89	15.67	19.67	-	14.14
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	0.56	0.4	0.14	9.7	-2.32	-	-	-	22.84
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth	Index Fund	07-10-2021	156.51	1.04	4.75	-0.29	2.54	9.99	-3.32	15.18	-	-	9.54
Edelweiss Small Cap Fund - Regular Plan - Growth	Equity: Small Cap	01-02-2019	5,057.26	1.82	-2.67	-1.83	-3.95	10.29	-4.78	20.29	28.77	-	24.88
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth	Index Fund	01-12-2022	164.42	0.74	1.93	0.21	1.09	8.03	-6.3	-	-	-	16.84
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth	Index Fund	01-12-2022	178.89	0.78	-4.17	-2.37	-5.29	10.45	-6.86	-	-	-	20.82
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth	Index Fund	01-12-2022	1,183.88	1.1	-4.72	0.11	-1.26	9.54	-7.41	-	-	-	21.68
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth	Index Fund	17-05-2024	150.19	1.1	-0.81	0.64	1.19	5.94	-8.41	-	-	-	-
Edelweiss Business Cycle Fund - Regular Plan - Growth	Equity: Thematic-Business-Cycle	30-07-2024	1,749.73	2.04	-4.2	1.56	0.04	9.91	-9.66	-	-	-	-8.64