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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	99.87	17.48	41.52	77.49	92.16	-	-	-	51.44
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth	Fund of Funds-Domestic-Gold and Silver	14-09-2022	1,141.73	0.62	81.32	11.25	31.66	53.41	77.47	35.15	-	-	36.55
Edelweiss Gold ETF	ETFs	07-11-2023	679.77	0.46	66.27	6.5	22.87	33.93	65.17	-	-	-	42.38
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	26-08-2009	2,534.28	1.64	34.86	-1.52	6.52	29.08	41.43	12.92	1.25	10.2	10.58
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan	Fund of Funds-Overseas	31-01-2014	172.25	1.44	43.34	2.4	5.7	11.74	40.58	21.14	15.62	9.88	8.55
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	07-07-2014	163.61	1.44	37.57	-0.1	13.32	27.78	40.52	15.37	4.67	8.83	6.57
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth	Fund of Funds-Overseas	05-03-2020	3,866.3	1.61	23.24	-6.08	7.72	23.94	22.48	33.73	14.28	-	24.41
Edelweiss Nifty Bank ETF - Growth	ETFs	13-09-2024	4.89	0.1	18.17	3.29	10.48	7.67	15.44	-	-	-	14.32
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	01-07-2011	131.49	1.47	15.16	1.17	2.97	10.26	14.71	9.5	8.27	8.02	8.42
Bharat Bond FOF- April 2031- Regular Plan- Growth Option	Fund of Funds-Domestic-Debt	05-07-2020	4,721.85	0.02	8.72	0.9	2.6	2.28	9.2	8.21	6.57	-	6.43
Bharat Bond ETF- April 2031	ETFs	17-07-2020	13,413.36	0.01	8.54	0.5	2.3	2.33	9.2	8.43	6.6	-	6.46
Edelweiss Nifty 50 Index Fund Regular Plan Growth	Index Fund	07-10-2021	212.85	0.5	11.47	1.75	6.31	6.26	9.17	12.09	-	-	10.02
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option	Fund of Funds-Domestic-Debt	05-12-2019	9,647.4	0.08	8.59	0.59	2.38	2.83	9.07	8.06	6.69	-	7.76
Bharat Bond ETF - April 2030	ETFs	05-12-2019	25,397.21	0.01	8.54	0.59	2.31	2.77	9.04	8.36	6.73	-	7.82
Edelweiss Equity Savings Fund - Regular Plan - Growth Option	Hybrid: Equity Savings	05-10-2014	1,028.21	1.51	7.46	0.24	2.34	4.83	9.01	10.72	10.25	9.17	8.95
BHARAT Bond ETF - April 2032	ETFs	05-12-2021	10,800.56	0.01	8.23	0.53	2.44	2.14	8.88	8.55	-	-	7.1
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth	Index Fund	29-11-2024	111.6	0.37	8.15	0.57	1.84	3.51	8.79	-	-	-	8.74
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth	Fund of Funds-Domestic-Debt	05-12-2021	4,517.43	0.08	8.34	0.52	2.4	2.12	8.78	8.27	-	-	7.04
BHARAT Bond ETF - April 2033	ETFs	05-12-2022	6,316.35	0.01	7.8	0.57	2.22	1.69	8.66	-	-	-	8.48
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth	Index Fund	26-10-2020	167.84	1.06	5.71	3.78	7.06	11.62	8.47	18.19	14.53	-	15.7
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth	Fund of Funds-Domestic-Debt	14-12-2022	2,254.56	0.09	7.89	0.57	2.27	1.41	8.45	-	-	-	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	7.74	0.42	2.05	2.31	8.24	7.85	-	-	7.98
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	7.33	0.5	1.61	2.85	7.88	7.4	-	-	6.02
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth	Index Fund	19-10-2022	94.73	0.44	7.25	0.49	1.59	2.7	7.76	7.41	-	-	7.71
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option	Debt: Banking and PSU	06-09-2013	298.8	0.69	7.31	0.46	1.85	1.95	7.74	7.37	5.87	7.46	7.87
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth	Index Fund	15-02-2023	146.96	0.6	7.04	0.42	1.72	2.11	7.57	-	-	-	7.52
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	07-08-2013	182.88	1.62	15.38	4.04	5.51	16.61	7.34	11.62	13.9	11.24	10.95
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth	Hybrid: Multi Asset Allocation	23-06-2023	2,416.61	0.74	6.74	0.44	1.55	2.51	7.33	-	-	-	7.49
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	6.63	0.48	1.42	2.94	7.21	7.11	-	-	6.17
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option	Hybrid: Aggressive	12-08-2009	3,316.79	1.87	6.09	0.45	3.32	4.23	7.21	16.04	17.56	12.98	12.18
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option	Hybrid: Aggressive	16-06-2009	3,316.79	1.87	6.09	0.44	3.3	4.22	7.21	16.1	17.61	13.01	11.97
Edelweiss Money Market Fund - Regular Plan - Growth Option	Debt: Money Market	27-06-2008	1,663.56	0.78	6.35	0.49	1.37	2.89	6.93	6.75	5.24	6.31	6.33
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth	Index Fund	03-12-2021	311.3	0.95	7.54	1.38	5.8	5.74	6.89	17.07	-	-	14.63
Edelweiss Liquid Fund - Regular Plan - Growth Option	Debt: Liquid	20-09-2007	10,281.08	0.18	6.02	0.49	1.44	2.94	6.62	6.92	5.66	6.01	6.99
Edelweiss Liquid Fund - Retail Plan - Growth Option	Debt: Liquid	21-09-2007	10,281.08	0.18	6.02	0.49	1.44	2.94	6.62	6.92	5.66	6.0	6.81
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 CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth	Index Fund	12-10-2022	979.39	0.5	5.82	0.52	1.92	-0.58	6.54	7.88	-	-	8.51
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	20-08-2009	13,238.71	1.69	6.92	1.27	4.63	5.19	6.53	11.93	12.72	11.15	10.73
Edelweiss Arbitrage Fund- Regular Plan- Growth Option	Hybrid: Arbitrage	05-06-2014	16,687.08	1.02	5.81	0.58	1.42	2.91	6.51	7.12	5.82	5.86	6.17
Edelweiss Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	20-05-2009	1,407.8	2.1	7.4	1.42	5.77	5.11	6.19	14.28	16.1	13.45	13.98
Edelweiss Large Cap Fund -PlanC - Growth option	Equity: Large Cap	20-05-2009	1,407.8	2.1	7.41	1.42	5.77	5.1	6.18	14.28	16.12	13.46	13.94
Edelweiss Large Cap Fund -PlanB - Growth option	Equity: Large Cap	20-05-2009	1,407.8	2.1	7.41	1.42	5.78	5.1	6.17	14.28	16.12	13.46	14.03
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	30-12-2008	439.5	2.34	6.86	2.06	7.42	7.65	5.91	15.97	17.56	12.49	15.59
Edelweiss Overnight Fund - Regular Plan - Growth	Debt: Overnight	23-07-2019	157.71	0.16	5.26	0.44	1.32	2.65	5.82	6.32	5.27	-	5.01
Edelweiss Mid Cap Fund - Regular Plan - Growth Option	Equity: Mid Cap	26-12-2007	12,646.93	1.68	3.87	1.36	4.49	6.95	5.37	24.47	26.11	18.33	13.98
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option	Equity: Flexi Cap	05-01-2015	3,005.52	1.9	4.9	1.18	5.48	7.39	4.04	17.77	19.48	14.99	13.57
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	14-06-2007	4,346.62	1.74	4.08	1.92	5.73	6.67	4.01	17.27	19.7	15.11	12.64
Edelweiss Government Securities Fund - Regular Plan - Growth Option	Debt: Gilt	02-02-2014	162.37	1.16	3.14	-0.26	1.06	-1.96	3.53	6.27	5.23	7.26	7.86
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth	Index Fund	07-10-2021	158.74	1.04	6.24	1.95	3.4	5.83	2.94	13.61	-	-	9.62
Edelweiss Focused Fund - Regular Plan - Growth	Equity: Focused	26-07-2022	1,030.16	2.18	2.92	0.72	4.17	4.29	2.67	16.3	-	-	16.96
Edelweiss Technology Fund - Regular Plan - Growth	Equity: Sectoral-Technology	06-03-2024	724.12	2.29	1.23	1.04	6.01	10.95	2.1	-	-	-	12.88
Edelweiss Multi Cap Fund - Regular Plan - Growth	Equity: Multi Cap	26-10-2023	3,104.18	1.9	1.71	0.45	4.79	5.01	1.17	-	-	-	22.02
Edelweiss BSE Capital Markets & Insurance ETF - Growth	ETFs	10-12-2024	14.37	0.25	16.23	3.0	6.37	8.6	-	-	-	-	16.23
Altiva Hybrid Long-Short Fund - Regular Plan - Growth	SIF - Hybrid Long Short	01-10-2025	0	0.0	-	1.01	-	-	-	-	-	-	1.01
Edelweiss Nifty 50 ETF - Growth	ETFs	03-11-2025	0	0.0	-	-	-	-	-	-	-	-	0.4
Edelweiss BSE Sensex ETF - Growth	ETFs	03-11-2025	0	0.0	-	-	-	-	-	-	-	-	0.47
Edelweiss Nifty 1D Rate Liquid ETF - Growth	ETFs	30-09-2025	0	0.2	-	0.43	-	-	-	-	-	-	0.77
Edelweiss Nifty LargeMidcap 250 ETF - Growth	ETFs	29-08-2025	0	1.09	-	1.36	-	-	-	-	-	-	5.39
Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth	Fund of Funds-Domestic-Hybrid	12-08-2025	0	1.48	-	3.0	-	-	-	-	-	-	7.87
Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth	Fund of Funds-Income Plus Arbitrage	03-07-2025	0	0.33	-	0.55	1.68	-	-	-	-	-	1.93
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth	Index Fund	16-05-2025	32	1.11	-	1.27	4.97	12.34	-	-	-	-	12.64
Edelweiss Low Duration Fund - Regular Plan Growth	Debt: Low Duration	11-03-2025	542.31	1.05	-	0.48	1.39	2.83	-	-	-	-	4.74
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option	Index Fund	17-02-2025	83.94	0.34	-	0.54	1.68	3.55	-	-	-	-	6.83
Edelweiss Consumption Fund - Regular - Growth	Equity: Thematic-Consumption	20-02-2025	480.59	2.39	-	0.1	1.8	7.4	-	-	-	-	15.63
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth	Index Fund	01-12-2022	1,288.24	1.1	-2.16	2.5	4.71	3.74	-1.43	-	-	-	21.77
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth	Index Fund	01-12-2022	173.77	0.74	1.73	-0.89	3.68	3.91	-2.15	-	-	-	16.02
Edelweiss Recently Listed IPO Fund Regular Plan Growth	Equity: Thematic-Others	16-02-2018	968.55	2.25	-6.03	-2.15	-0.6	5.12	-2.7	15.91	16.46	-	13.58
Edelweiss Business Cycle Fund - Regular Plan - Growth	Equity: Thematic-Business-Cycle	30-07-2024	1,774.17	2.04	-4.28	0.87	3.48	3.28	-2.73	-	-	-	-7.93
Edelweiss Small Cap Fund - Regular Plan - Growth	Equity: Small Cap	01-02-2019	5,296.7	1.81	-2.35	-0.78	1.27	3.81	-2.86	19.17	25.4	-	24.44
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth	Index Fund	17-05-2024	147.48	1.1	-1.15	0.72	2.36	2.19	-3.14	-	-	-	-0.23
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth	Index Fund	01-12-2022	186.48	0.78	-5.94	-3.18	0.02	-0.44	-5.84	-	-	-	19.14
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth	ETFs	24-10-2024	31.94	0.31	-5.38	-0.02	4.16	0.82	-8.1	-	-	-	-5.89
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth	Index Fund	31-10-2024	419.65	1.04	-6.14	-0.08	3.97	0.4	-8.91	-	-	-	-6.73