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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	747.12	0.46	127.23	27.94	57.66	81.77	120.56	-	-	-	59.7
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth	Fund of Funds-Domestic-Gold and Silver	14-09-2022	1,345.8	0.62	94.2	13.32	33.44	53.41	89.53	37.06	-	-	38.91
Edelweiss Gold ETF	ETFs	07-11-2023	709.01	0.46	70.53	7.12	20.04	32.36	70.13	-	-	-	43.04
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan	Fund of Funds-Overseas	31-01-2014	181.94	1.44	48.6	4.56	9.12	13.31	43.82	22.37	15.86	10.37	8.85
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	26-08-2009	2,499.04	1.64	35.52	0.64	1.09	23.91	37.17	11.54	0.71	10.54	10.59
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	07-07-2014	163.15	1.44	37.71	0.36	6.69	22.88	35.9	15.59	4.09	9.18	6.56
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth	Fund of Funds-Overseas	05-03-2020	3,612.47	1.61	23.18	2.43	1.22	16.96	16.56	35.57	13.12	-	24.21
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	01-07-2011	131.4	1.47	16.82	3.62	2.0	12.18	15.49	10.08	7.56	8.36	8.5
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	07-08-2013	187.51	1.62	18.25	6.15	7.95	16.25	14.45	13.79	14.35	11.77	11.13
Edelweiss Nifty Bank ETF - Growth	ETFs	13-09-2024	5.06	0.1	16.66	-0.08	6.15	6.36	12.29	-	-	-	12.64
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option	Fund of Funds-Domestic-Debt	05-12-2019	9,613.26	0.08	8.37	0.25	1.68	2.76	8.46	7.98	6.63	-	7.67
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth	Index Fund	29-11-2024	113.43	0.37	8.09	0.22	1.46	3.12	8.29	-	-	-	8.3
Bharat Bond ETF- April 2031	ETFs	17-07-2020	13,472.94	0.01	8.16	-0.02	1.49	2.28	8.28	8.2	6.53	-	6.34
Bharat Bond FOF- April 2031- Regular Plan- Growth Option	Fund of Funds-Domestic-Debt	05-07-2020	4,745.91	0.09	8.27	0.05	1.56	2.39	8.25	7.99	6.51	-	6.3
Bharat Bond ETF - April 2030	ETFs	05-12-2019	25,420.45	0.0	8.16	-0.03	1.5	2.4	8.23	8.16	6.62	-	7.69
Edelweiss Equity Savings Fund - Regular Plan - Growth Option	Hybrid: Equity Savings	05-10-2014	1,105.87	1.6	7.45	-0.18	1.2	4.36	8.14	11.1	9.87	9.18	8.91
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth	Index Fund	14-11-2022	144.79	0.46	8.05	0.52	1.75	2.56	8.02	7.89	-	-	7.96
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth	Fund of Funds-Domestic-Debt	05-12-2021	4,507.42	0.09	7.9	0.05	1.61	2.06	7.94	7.99	-	-	6.86
BHARAT Bond ETF - April 2032	ETFs	05-12-2021	10,787.78	0.0	7.7	-0.22	1.57	2.05	7.83	8.28	-	-	6.89
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth	Index Fund	13-10-2021	2,277.28	0.44	7.5	0.38	1.49	2.74	7.63	7.34	-	-	6.0
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth	Index Fund	19-10-2022	95.23	0.44	7.5	0.4	1.53	2.72	7.62	7.43	-	-	7.67
BHARAT Bond ETF - April 2033	ETFs	05-12-2022	6,363.1	0.0	7.45	-0.07	1.52	1.85	7.62	8.28	-	-	8.23
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth	Fund of Funds-Domestic-Debt	14-12-2022	2,252.25	0.09	7.3	-0.44	1.4	1.8	7.44	8.2	-	-	8.2
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth	Index Fund	15-02-2023	147.62	0.6	7.13	0.25	1.32	2.14	7.22	-	-	-	7.44
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option	Debt: Banking and PSU	06-09-2013	475.51	0.69	7.15	0.09	1.27	1.87	7.22	7.26	5.81	7.44	7.83
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth	Index Fund	18-03-2021	6,805.07	0.43	6.87	0.44	1.41	2.81	7.1	7.09	-	-	6.16
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth	Hybrid: Multi Asset Allocation	23-06-2023	2,431.59	0.74	6.82	0.18	1.25	2.44	7.07	-	-	-	7.38
Edelweiss Money Market Fund - Regular Plan - Growth Option	Debt: Money Market	27-06-2008	1,888.35	0.7	6.57	0.43	1.38	2.74	6.83	6.74	5.27	6.34	6.32
Edelweiss Nifty 50 Index Fund Regular Plan Growth	Index Fund	07-10-2021	225.69	0.5	9.96	-0.76	1.96	4.33	6.82	12.67	-	-	9.55
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth	Index Fund	26-10-2020	175.57	1.06	4.76	0.13	4.5	6.6	6.69	18.91	13.82	-	15.36
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth	Index Fund	10-03-2022	532.1	0.39	5.48	0.48	1.39	2.95	6.58	7.01	-	-	5.84
Edelweiss Liquid Fund - Retail Plan - Growth Option	Debt: Liquid	21-09-2007	10,620.72	0.19	6.28	0.46	1.44	2.89	6.56	6.91	5.68	6.0	6.81
Edelweiss Liquid Fund - Regular Plan - Growth Option	Debt: Liquid	20-09-2007	10,620.72	0.19	6.28	0.46	1.44	2.89	6.56	6.91	5.68	6.01	6.98
Edelweiss Arbitrage Fund- Regular Plan- Growth Option	Hybrid: Arbitrage	05-06-2014	16,719.74	1.07	6.07	0.5	1.51	2.73	6.41	7.07	5.85	5.86	6.17
Edelweiss Overnight Fund - Regular Plan - Growth	Debt: Overnight	23-07-2019	161.24	0.16	5.49	0.42	1.32	2.64	5.75	6.31	5.29	-	5.02
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth	Index Fund	12-10-2022	982.66	0.5	5.65	-0.12	0.88	-0.08	5.55	7.88	-	-	8.33
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	20-08-2009	13,399.97	1.65	5.64	-0.84	1.38	3.44	4.08	12.12	11.75	11.05	10.62
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option	Hybrid: Aggressive	16-06-2009	3,412.89	1.87	4.64	-1.55	-0.49	1.96	3.84	16.08	16.55	12.89	11.85
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option	Hybrid: Aggressive	12-08-2009	3,412.89	1.87	4.63	-1.56	-0.5	1.94	3.83	16.02	16.48	12.86	12.05
Edelweiss Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	20-05-2009	1,445.52	2.1	5.91	-1.01	1.21	3.07	3.66	14.67	14.77	13.42	13.85
Edelweiss Large Cap Fund -PlanB - Growth option	Equity: Large Cap	20-05-2009	1,445.52	2.1	5.91	-1.02	1.2	3.07	3.65	14.67	14.79	13.43	13.89
Edelweiss Large Cap Fund -PlanC - Growth option	Equity: Large Cap	20-05-2009	1,445.52	2.1	5.92	-1.02	1.21	3.07	3.65	14.67	14.79	13.43	13.8
Edelweiss Government Securities Fund - Regular Plan - Growth Option	Debt: Gilt	02-02-2014	154.71	1.16	3.33	0.17	-0.23	-0.44	3.28	6.37	5.22	7.28	7.85
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth	Index Fund	03-12-2021	320.8	0.95	5.5	-2.02	0.6	2.68	2.26	17.07	-	-	13.92
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth	Index Fund	07-10-2021	163.05	1.04	5.14	-0.22	0.08	3.37	1.96	14.63	-	-	9.24
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	30-12-2008	448.3	2.34	4.97	-1.2	2.58	4.49	1.62	16.4	16.22	12.44	15.42
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option	Equity: Flexi Cap	05-01-2015	3,073.66	1.9	3.41	-1.38	1.07	4.23	0.04	18.29	18.26	14.96	13.37
Altiva Hybrid Long-Short Fund - Regular Plan - Growth	SIF - Hybrid Long Short	01-10-2025	0	0.0	-	1.5	-	-	-	-	-	-	2.13
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth	Index Fund	16-05-2025	32	1.11	-	-3.39	-0.79	4.93	-	-	-	-	8.46
Edelweiss Low Duration Fund - Regular Plan Growth	Debt: Low Duration	11-03-2025	531.62	0.91	-	0.32	1.27	2.61	-	-	-	-	4.84
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option	Index Fund	17-02-2025	84.63	0.34	-	0.2	1.47	3.14	-	-	-	-	6.82
Edelweiss Consumption Fund - Regular - Growth	Equity: Thematic-Consumption	20-02-2025	493.19	2.4	-	-2.25	-2.8	4.89	-	-	-	-	13.29
Edelweiss BSE Capital Markets & Insurance ETF - Growth	ETFs	10-12-2024	14.91	0.25	13.04	-2.92	2.28	2.49	-	-	-	-	13.04
Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth	Fund of Funds-Income Plus Arbitrage	03-07-2025	0	0.33	-	0.29	1.45	-	-	-	-	-	1.97
Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth	Fund of Funds-Domestic-Hybrid	12-08-2025	0	1.48	-	1.9	6.75	-	-	-	-	-	8.18
Edelweiss Nifty LargeMidcap 250 ETF - Growth	ETFs	29-08-2025	0	1.09	-	-2.04	0.55	-	-	-	-	-	3.38
Edelweiss Nifty 1D Rate Liquid ETF - Growth	ETFs	30-09-2025	0	0.2	-	0.41	-	-	-	-	-	-	0.99
Edelweiss BSE Sensex ETF - Growth	ETFs	03-11-2025	0	0.06	-	-	-	-	-	-	-	-	-0.8
Edelweiss Nifty 50 ETF - Growth	ETFs	03-11-2025	0	0.06	-	-	-	-	-	-	-	-	-0.97
Edelweiss Mid Cap Fund - Regular Plan - Growth Option	Equity: Mid Cap	26-12-2007	13,196.59	1.67	1.64	-2.28	-0.13	1.67	-0.96	24.35	24.8	18.22	13.81
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	14-06-2007	4,460.08	1.84	1.92	-1.4	0.59	2.49	-1.17	17.6	18.35	14.93	12.48
Edelweiss Focused Fund - Regular Plan - Growth	Equity: Focused	26-07-2022	1,041.27	2.18	1.23	-1.42	-0.29	2.13	-1.88	16.71	-	-	16.16
Edelweiss Technology Fund - Regular Plan - Growth	Equity: Sectoral-Technology	06-03-2024	735.13	2.3	0.74	1.05	2.93	6.21	-3.25	-	-	-	12.25
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth	Index Fund	17-05-2024	147.58	1.1	-1.64	-0.48	-0.19	0.86	-3.78	-	-	-	-0.53
Edelweiss Multi Cap Fund - Regular Plan - Growth	Equity: Multi Cap	26-10-2023	3,148.29	1.89	-0.37	-2.4	-0.54	1.33	-3.92	-	-	-	20.35
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth	Index Fund	01-12-2022	178.74	0.74	0.02	-2.99	-1.67	1.85	-5.69	16.18	-	-	15.13
Edelweiss Small Cap Fund - Regular Plan - Growth	Equity: Small Cap	01-02-2019	5,330.58	1.81	-5.01	-3.81	-4.19	-1.57	-7.67	18.39	23.9	-	23.76
Edelweiss Business Cycle Fund - Regular Plan - Growth	Equity: Thematic-Business-Cycle	30-07-2024	1,740.27	2.04	-6.28	-2.25	-0.65	-0.32	-8.55	-	-	-	-9.09
Edelweiss Recently Listed IPO Fund Regular Plan Growth	Equity: Thematic-Others	16-02-2018	954.21	2.27	-8.4	-4.03	-7.27	2.74	-8.68	15.83	15.07	-	13.13
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth	Index Fund	01-12-2022	1,365.16	1.1	-5.79	-4.01	-1.02	-2.79	-10.44	22.06	-	-	19.93
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth	Index Fund	01-12-2022	184.74	0.78	-9.08	-5.77	-7.37	-5.66	-11.55	17.89	-	-	17.52
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth	ETFs	24-10-2024	29.01	0.36	-8.49	-4.33	-3.64	-4.77	-13.88	-	-	-	-8.45
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth	Index Fund	31-10-2024	453.51	1.04	-9.27	-4.39	-3.82	-5.18	-14.61	-	-	-	-9.28