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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	567.57	0.46	82.68	-9.9	38.12	64.09	80.77	-	-	-	46.13
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth	Fund of Funds-Domestic-Gold and Silver	14-09-2022	1,141.73	0.62	71.37	-7.68	31.18	47.19	72.96	33.44	-	-	34.75
Edelweiss Gold ETF	ETFs	07-11-2023	679.77	0.46	61.47	-0.8	24.32	32.27	66.98	-	-	-	41.47
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan	Fund of Funds-Overseas	31-01-2014	172.25	1.44	42.12	3.32	4.92	15.4	39.62	22.44	16.08	10.09	8.51
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	07-07-2014	163.61	1.44	37.22	5.26	13.6	26.14	38.6	16.77	4.99	8.89	6.57
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	26-08-2009	2,534.28	1.64	34.66	1.27	9.18	25.86	38.1	15.25	1.19	10.3	10.6
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth	Fund of Funds-Overseas	05-03-2020	3,866.3	1.61	20.25	-2.33	6.21	18.89	22.85	34.14	15.14	-	24.1
Edelweiss Nifty Bank ETF - Growth	ETFs	13-09-2024	4.89	0.1	15.87	3.57	5.73	7.57	17.42	-	-	-	13.02
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	01-07-2011	131.49	1.47	12.75	1.04	0.3	8.31	13.31	10.32	8.19	7.85	8.29
Edelweiss Nifty 50 Index Fund Regular Plan Growth	Index Fund	07-10-2021	212.85	0.5	10.37	3.14	5.22	5.76	10.82	12.68	-	-	9.87
Edelweiss Equity Savings Fund - Regular Plan - Growth Option	Hybrid: Equity Savings	05-10-2014	1,028.21	1.59	7.45	0.96	2.71	5.4	10.17	11.28	10.52	9.25	8.98
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth	Index Fund	03-12-2021	311.3	0.95	7.09	3.18	5.58	6.94	10.04	17.79	-	-	14.69
Edelweiss Mid Cap Fund - Regular Plan - Growth Option	Equity: Mid Cap	26-12-2007	12,646.93	1.68	3.37	2.95	4.75	8.12	9.64	24.91	27.8	18.69	13.99
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option	Hybrid: Aggressive	16-06-2009	3,161.22	1.87	5.98	1.53	3.31	5.06	9.44	16.88	18.47	13.05	12.0
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option	Hybrid: Aggressive	12-08-2009	3,316.79	1.87	5.96	1.53	3.3	5.06	9.42	16.81	18.41	13.02	12.21
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth	Index Fund	26-10-2020	167.84	1.06	4.62	2.87	5.31	11.21	9.12	18.66	14.69	-	15.62
Bharat Bond ETF - April 2030	ETFs	05-12-2019	25,397.21	0.01	8.27	0.72	2.03	3.53	9.11	8.59	6.78	-	7.83
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option	Fund of Funds-Domestic-Debt	05-12-2019	9,647.4	0.08	8.1	0.48	1.84	3.27	8.92	8.35	6.7	-	7.74
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	30-12-2008	439.5	2.34	5.9	3.63	6.37	8.3	8.91	16.4	18.0	12.61	15.57
Bharat Bond ETF- April 2031	ETFs	17-07-2020	13,413.36	0.01	8.2	0.6	1.76	3.32	8.88	8.62	6.65	-	6.45
Bharat Bond FOF- April 2031- Regular Plan- Growth Option	Fund of Funds-Domestic-Debt	05-07-2020	4,721.85	0.08	8.22	0.74	1.97	3.2	8.71	8.45	6.59	-	6.4
BHARAT Bond ETF - April 2032	ETFs	05-12-2021	10,800.56	0.01	7.91	0.54	1.84	2.99	8.66	8.78	-	-	7.11
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth	Fund of Funds-Domestic-Debt	05-12-2021	4,517.43	0.08	7.84	0.33	1.96	3.07	8.56	8.61	-	-	7.0
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth	Fund of Funds-Domestic-Debt	14-12-2022	2,254.56	0.09	7.77	0.84	1.96	2.92	8.55	-	-	-	8.62
BHARAT Bond ETF - April 2033	ETFs	05-12-2022	6,316.35	0.01	7.52	0.52	1.77	2.57	8.52	-	-	-	8.52
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth	Index Fund	14-11-2022	147.25	0.46	7.47	0.44	1.49	2.87	8.34	8.01	-	-	8.01
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth	Index Fund	19-10-2022	94.73	0.44	6.99	0.38	1.46	3.07	7.84	7.58	-	-	7.74
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth	Index Fund	13-10-2021	2,279.04	0.43	7.04	0.45	1.49	3.23	7.84	7.56	-	-	6.02
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option	Debt: Banking and PSU	06-09-2013	298.8	0.69	7.06	0.49	1.5	2.59	7.8	7.57	5.89	7.47	7.89
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth	Index Fund	15-02-2023	146.96	0.6	6.83	0.37	1.45	2.6	7.72	-	-	-	7.58
Edelweiss Large Cap Fund -PlanB - Growth option	Equity: Large Cap	20-05-2009	1,407.8	2.1	6.49	2.52	4.62	5.02	7.69	15.02	16.57	13.61	14.01
Edelweiss Large Cap Fund -PlanC - Growth option	Equity: Large Cap	20-05-2009	1,407.8	2.1	6.49	2.52	4.62	5.02	7.69	15.02	16.57	13.61	13.92
Edelweiss Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	20-05-2009	1,407.8	2.1	6.48	2.53	4.61	5.02	7.69	15.01	16.55	13.6	13.97
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth	Hybrid: Multi Asset Allocation	23-06-2023	2,416.61	0.74	6.6	0.4	1.42	2.83	7.6	-	-	-	7.58
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	20-08-2009	13,238.71	1.69	6.03	1.71	4.11	5.03	7.54	12.29	13.16	11.07	10.71
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth	Index Fund	18-03-2021	7,031.52	0.43	6.35	0.47	1.4	3.1	7.17	7.22	-	-	6.17
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option	Equity: Flexi Cap	05-01-2015	3,005.52	1.9	4.25	2.59	5.58	7.37	7.02	18.33	20.05	15.19	13.57
Edelweiss Money Market Fund - Regular Plan - Growth Option	Debt: Money Market	27-06-2008	1,663.56	0.8	6.07	0.45	1.34	3.0	6.91	6.77	5.22	6.28	6.33
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth	Index Fund	12-10-2022	979.39	0.5	5.68	0.16	0.56	-0.1	6.75	8.33	-	-	8.6
Edelweiss Liquid Fund - Regular Plan - Growth Option	Debt: Liquid	20-09-2007	10,281.08	0.19	5.78	0.49	1.45	3.01	6.67	6.93	5.64	6.02	6.99
Edelweiss Liquid Fund - Retail Plan - Growth Option	Debt: Liquid	21-09-2007	10,281.08	0.19	5.78	0.49	1.45	3.01	6.67	6.93	5.64	6.01	6.81
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	14-06-2007	4,346.62	1.84	2.79	2.83	4.55	6.96	6.66	17.59	20.24	15.21	12.6
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 Arbitrage Fund- Regular Plan- Growth Option	Hybrid: Arbitrage	05-06-2014	16,687.08	1.07	5.52	0.47	1.3	2.89	6.33	7.13	5.8	5.86	6.17
Edelweiss Focused Fund - Regular Plan - Growth	Equity: Focused	26-07-2022	1,030.16	2.18	2.08	1.98	3.82	3.84	5.95	16.81	-	-	16.93
Edelweiss Overnight Fund - Regular Plan - Growth	Debt: Overnight	23-07-2019	157.71	0.16	5.03	0.45	1.34	2.68	5.87	6.33	5.25	-	5.01
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	07-08-2013	182.88	1.62	11.4	2.17	4.21	11.22	5.87	11.13	13.47	11.16	10.67
Edelweiss Multi Cap Fund - Regular Plan - Growth	Equity: Multi Cap	26-10-2023	3,104.18	1.9	1.54	2.76	4.65	6.23	5.36	-	-	-	22.47
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth	Index Fund	07-10-2021	158.74	1.04	4.82	2.5	5.19	5.35	4.47	13.91	-	-	9.37
Edelweiss Government Securities Fund - Regular Plan - Growth Option	Debt: Gilt	02-02-2014	162.37	1.16	3.25	-1.06	0.16	-1.81	4.24	6.55	5.41	7.23	7.9
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth	Index Fund	01-12-2022	173.77	0.74	2.57	2.31	4.83	6.71	3.51	-	-	-	16.61
Edelweiss Small Cap Fund - Regular Plan - Growth	Equity: Small Cap	01-02-2019	5,296.7	1.81	-1.83	1.87	2.89	6.7	3.44	20.4	27.36	-	24.72
Edelweiss Recently Listed IPO Fund Regular Plan Growth	Equity: Thematic-Others	16-02-2018	968.55	2.25	-5.44	-0.25	2.49	7.66	3.43	16.57	18.22	-	13.76
Edelweiss Technology Fund - Regular Plan - Growth	Equity: Sectoral-Technology	06-03-2024	724.12	2.29	-0.31	2.62	4.98	9.26	2.79	-	-	-	12.23
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth	Index Fund	01-12-2022	1,288.24	1.1	-2.62	3.29	4.22	4.7	2.02	-	-	-	21.96
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth	Index Fund	01-12-2022	186.48	0.78	-4.16	0.97	2.39	6.48	1.17	-	-	-	20.23
Edelweiss Business Cycle Fund - Regular Plan - Growth	Equity: Thematic-Business-Cycle	30-07-2024	1,774.17	2.04	-4.86	0.61	2.53	4.65	0.09	-	-	-	-8.64
Edelweiss Nifty 1D Rate Liquid ETF - Growth	ETFs	30-09-2025	0	0.2	-	0.43	-	-	-	-	-	-	0.53
Edelweiss Nifty LargeMidcap 250 ETF - Growth	ETFs	29-08-2025	0	1.09	-	3.15	-	-	-	-	-	-	4.96
Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth	Fund of Funds-Domestic-Hybrid	12-08-2025	0	1.48	-	-0.32	-	-	-	-	-	-	6.17
Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth	Fund of Funds-Income Plus Arbitrage	03-07-2025	0	0.33	-	0.49	1.53	-	-	-	-	-	1.67
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth	Index Fund	16-05-2025	32	1.11	-	-0.48	3.31	-	-	-	-	-	10.59
Edelweiss Low Duration Fund - Regular Plan Growth	Debt: Low Duration	11-03-2025	542.31	1.05	-	0.44	1.32	2.94	-	-	-	-	4.46
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option	Index Fund	17-02-2025	83.94	0.34	-	0.57	1.74	3.75	-	-	-	-	6.54
Edelweiss Consumption Fund - Regular - Growth	Equity: Thematic-Consumption	20-02-2025	480.59	2.39	-	1.07	4.78	6.48	-	-	-	-	15.11
Edelweiss BSE Capital Markets & Insurance ETF - Growth	ETFs	10-12-2024	14.37	0.25	15.8	2.78	4.32	15.3	-	-	-	-	15.8
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth	Index Fund	29-11-2024	111.6	0.37	7.8	0.56	1.75	3.76	-	-	-	-	8.44
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth	Index Fund	17-05-2024	147.48	1.1	-1.61	1.46	2.5	1.74	-1.23	-	-	-	-0.55
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth	ETFs	24-10-2024	31.94	0.31	-4.95	2.56	5.61	4.38	-2.84	-	-	-	-5.73
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth	Index Fund	31-10-2024	419.65	1.04	-5.69	2.49	5.4	3.93	-3.72	-	-	-	-6.59