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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	47.71	0.66	70.13	4.64	30.17	56.12	51.63	-	-	-	41.93
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth	Fund of Funds-Domestic-Gold and Silver	14-09-2022	85.04	0.52	62.98	5.09	25.81	40.32	50.48	33.54	-	-	33.09
Edelweiss Gold ETF	ETFs	07-11-2023	46.99	0.46	56.12	4.8	21.42	27.17	49.77	-	-	-	40.02
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth	Fund of Funds-Overseas	05-03-2020	359.75	1.61	31.22	5.96	15.27	47.93	45.56	38.59	19.73	-	26.22
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	26-08-2009	251.74	1.64	36.95	-0.51	15.86	40.2	38.29	22.78	2.81	10.59	10.74
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	07-07-2014	15.27	1.44	37.71	4.76	16.93	35.41	37.46	20.71	7.01	8.82	6.63
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan	Fund of Funds-Overseas	31-01-2014	16	1.44	39.99	1.55	5.19	16.98	34.58	23.7	18.72	9.71	8.4
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	01-07-2011	12.92	1.47	13.83	1.66	5.4	14.63	14.29	11.88	11.74	8.0	8.38
Edelweiss Nifty Bank ETF - Growth	ETFs	13-09-2024	0.47	0.1	14.41	5.74	3.1	5.66	13.02	-	-	-	12.23
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	07-08-2013	18.15	1.63	10.9	-0.14	3.74	16.99	10.06	11.83	16.24	11.03	10.67
Edelweiss Equity Savings Fund - Regular Plan - Growth Option	Hybrid: Equity Savings	05-10-2014	94.69	1.58	7.21	1.69	2.66	5.91	8.99	11.28	11.0	9.1	9.0
Bharat Bond ETF - April 2030	ETFs	05-12-2019	2,523.02	0.01	7.9	1.01	1.6	3.6	8.95	8.67	6.68	-	7.83
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option	Fund of Funds-Domestic-Debt	05-12-2019	960.13	0.08	7.95	1.12	1.8	3.38	8.88	8.66	6.64	-	7.77
Bharat Bond ETF- April 2031	ETFs	17-07-2020	1,317.83	0.01	8.0	1.16	1.55	3.48	8.86	8.82	6.57	-	6.47
BHARAT Bond ETF - April 2032	ETFs	05-12-2021	1,068.45	0.01	7.66	1.05	1.54	3.15	8.64	8.94	-	-	7.12
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth	Fund of Funds-Domestic-Debt	05-12-2021	447.1	0.08	7.77	1.09	1.66	3.05	8.61	8.7	-	-	7.06
Bharat Bond FOF- April 2031- Regular Plan- Growth Option	Fund of Funds-Domestic-Debt	05-07-2020	473.12	0.08	7.75	0.93	1.4	3.16	8.53	8.65	6.45	-	6.36
BHARAT Bond ETF - April 2033	ETFs	05-12-2022	626.49	0.01	7.19	0.98	1.24	2.67	8.4	-	-	-	8.53
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth	Index Fund	14-11-2022	14.6	0.46	7.29	0.84	1.22	3.14	8.36	-	-	-	8.06
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth	Fund of Funds-Domestic-Debt	14-12-2022	225.37	0.09	7.28	0.97	1.31	2.47	8.27	-	-	-	8.56
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth	Index Fund	13-10-2021	227.71	0.43	6.79	0.61	1.38	3.36	7.85	7.66	-	-	6.02
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth	Index Fund	19-10-2022	9.45	0.44	6.73	0.55	1.29	3.23	7.82	7.76	-	-	7.76
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option	Debt: Banking and PSU	06-09-2013	28.37	0.69	6.82	0.75	1.15	2.76	7.72	7.73	5.84	7.47	7.89
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth	Index Fund	15-02-2023	14.47	0.6	6.6	0.61	1.11	2.85	7.69	-	-	-	7.6
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth	Hybrid: Multi Asset Allocation	23-06-2023	233.81	0.74	6.27	0.58	1.22	2.78	7.44	-	-	-	7.57
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth	Index Fund	18-03-2021	706.95	0.44	6.12	0.46	1.41	3.18	7.19	7.3	-	-	6.17
Edelweiss Nifty 50 Index Fund Regular Plan Growth	Index Fund	07-10-2021	19.56	0.5	9.55	4.57	3.64	6.38	6.96	13.04	-	-	9.77
Edelweiss Money Market Fund - Regular Plan - Growth Option	Debt: Money Market	27-06-2008	164.73	0.83	5.84	0.46	1.31	3.03	6.94	6.78	5.19	6.26	6.33
Edelweiss Liquid Fund - Regular Plan - Growth Option	Debt: Liquid	20-09-2007	836.18	0.13	5.54	0.48	1.46	3.03	6.71	6.94	5.61	6.02	6.99
Edelweiss Liquid Fund - Retail Plan - Growth Option	Debt: Liquid	21-09-2007	836.18	0.13	5.54	0.48	1.46	3.03	6.71	6.94	5.61	6.01	6.82
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option	Hybrid: Aggressive	16-06-2009	316.12	1.87	5.63	2.77	2.1	6.33	6.6	17.01	19.98	12.79	12.01
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option	Hybrid: Aggressive	12-08-2009	316.12	1.87	5.62	2.76	2.09	6.33	6.59	16.95	19.92	12.77	12.22
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth	Index Fund	10-03-2022	56.5	0.39	5.48	0.48	1.39	2.95	6.58	7.01	-	-	5.84
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth	Index Fund	12-10-2022	97.61	0.49	5.27	0.67	-0.27	-0.06	6.45	8.56	-	-	8.57
Edelweiss Arbitrage Fund- Regular Plan- Growth Option	Hybrid: Arbitrage	05-06-2014	1,605.31	1.07	5.21	0.49	1.28	2.68	6.44	7.04	5.72	5.85	6.16
Edelweiss Technology Fund - Regular Plan - Growth	Equity: Sectoral-Technology	06-03-2024	68.16	2.3	0.19	5.66	5.18	16.93	5.91	-	-	-	12.88
Edelweiss Overnight Fund - Regular Plan - Growth	Debt: Overnight	23-07-2019	22.02	0.16	4.83	0.46	1.35	2.7	5.91	6.34	5.23	-	5.01
Edelweiss Mid Cap Fund - Regular Plan - Growth Option	Equity: Mid Cap	26-12-2007	1,173.1	1.67	2.48	4.49	3.2	11.02	5.78	24.46	29.26	18.21	13.96
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth	Index Fund	03-12-2021	29.59	0.95	6.08	4.48	2.87	8.68	5.48	17.8	-	-	14.57
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	20-08-2009	1,289.92	1.69	5.58	2.75	3.01	6.01	5.16	12.37	14.07	10.88	10.71
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	30-12-2008	41.71	2.33	4.71	5.16	4.33	9.43	4.3	16.1	19.66	12.17	15.53
Edelweiss Government Securities Fund - Regular Plan - Growth Option	Debt: Gilt	02-02-2014	16.45	1.16	3.41	0.09	-0.32	-1.44	4.18	6.97	5.5	7.24	7.94
Edelweiss Large Cap Fund -PlanC - Growth option	Equity: Large Cap	20-05-2009	133.65	2.11	5.9	3.88	3.53	5.79	3.81	15.2	18.18	13.13	13.91
Edelweiss Large Cap Fund -PlanB - Growth option	Equity: Large Cap	20-05-2009	133.65	2.11	5.9	3.88	3.53	5.78	3.8	15.2	18.17	13.13	14.01
Edelweiss Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	20-05-2009	133.65	2.11	5.9	3.88	3.54	5.8	3.8	15.19	18.16	13.11	13.96
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option	Equity: Flexi Cap	05-01-2015	284.16	1.91	3.68	4.46	4.26	8.65	3.58	18.26	21.94	14.75	13.56
Edelweiss Recently Listed IPO Fund Regular Plan Growth	Equity: Thematic-Others	16-02-2018	95.39	2.26	-3.97	1.45	3.67	15.06	3.46	16.03	19.53	-	14.07
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	14-06-2007	413.28	1.84	2.12	4.23	2.94	9.15	3.31	17.35	21.85	14.7	12.58
Edelweiss Focused Fund - Regular Plan - Growth	Equity: Focused	26-07-2022	98.92	2.2	2.18	4.22	3.1	6.53	3.24	16.88	-	-	17.18
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth	Index Fund	26-10-2020	16.27	1.06	1.86	3.42	0.37	5.28	2.35	17.36	-	-	15.13
Edelweiss Multi Cap Fund - Regular Plan - Growth	Equity: Multi Cap	26-10-2023	294	1.91	1.25	4.78	2.87	8.74	1.6	-	-	-	22.77
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth	Index Fund	07-10-2021	15.65	1.04	4.2	3.02	4.31	7.1	0.74	13.92	-	-	9.31
Edelweiss BSE Capital Markets & Insurance ETF - Growth	ETFs	10-12-2024	1.88	0.26	12.84	4.21	2.02	14.03	-	-	-	-	12.84
Edelweiss Nifty 1D Rate Liquid ETF - Growth	ETFs	30-09-2025	0	0.0	-	-	-	-	-	-	-	-	0.34
Edelweiss Consumption Fund - Regular - Growth	Equity: Thematic-Consumption	20-02-2025	45.42	2.39	-	2.1	5.59	8.41	-	-	-	-	15.51
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option	Index Fund	17-02-2025	8.33	0.34	-	0.59	1.69	3.87	-	-	-	-	6.25
Edelweiss Low Duration Fund - Regular Plan Growth	Debt: Low Duration	11-03-2025	48.36	1.05	-	0.46	1.28	2.99	-	-	-	-	4.24
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth	Index Fund	16-05-2025	3.2	1.11	-	6.23	4.56	-	-	-	-	-	11.22
Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth	Fund of Funds-Income Plus Arbitrage	03-07-2025	0	0.34	-	0.62	1.31	-	-	-	-	-	1.37
Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth	Fund of Funds-Domestic-Hybrid	12-08-2025	0	1.47	-	3.92	-	-	-	-	-	-	4.74
Edelweiss Nifty LargeMidcap 250 ETF - Growth	ETFs	29-08-2025	0	1.01	-	4.46	-	-	-	-	-	-	3.97
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth	Index Fund	29-11-2024	11.07	0.37	7.53	0.64	1.64	3.85	-	-	-	-	8.17
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth	Index Fund	31-10-2024	35.49	1.04	-6.07	4.86	2.85	7.66	-	-	-	-	-7.12
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth	ETFs	24-10-2024	3.42	0.32	-5.36	4.93	3.05	8.1	-	-	-	-	-6.27
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth	Index Fund	01-12-2022	16.44	0.74	2.64	2.88	3.63	8.39	-0.11	-	-	-	16.88
Edelweiss Small Cap Fund - Regular Plan - Growth	Equity: Small Cap	01-02-2019	505.73	1.82	-1.58	2.91	0.12	11.58	-1.3	20.25	28.69	-	24.93
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth	Index Fund	01-12-2022	118.39	1.1	-4.54	5.36	0.29	6.8	-2.78	-	-	-	21.44
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth	Index Fund	01-12-2022	17.89	0.78	-2.85	3.65	0.02	12.68	-2.93	-	-	-	21.08
Edelweiss Business Cycle Fund - Regular Plan - Growth	Equity: Thematic-Business-Cycle	30-07-2024	174.97	2.04	-5.11	3.21	0.41	6.68	-4.94	-	-	-	-9.08
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth	Index Fund	17-05-2024	15.02	1.1	-1.86	3.21	1.19	2.17	-6.23	-	-	-	-0.73