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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	1,840.42	0.47	13.33	7.87	45.23	108.15	163.93	-	-	-	71.23
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth	Fund of Funds-Domestic-Gold and Silver	14-09-2022	3,070.47	0.6	18.28	3.71	36.44	79.38	123.85	48.65	-	-	46.46
Edelweiss Gold ETF	ETFs	07-11-2023	1,703.96	0.48	18.53	4.01	22.48	47.37	81.23	-	-	-	49.17
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	07-07-2014	191.35	1.44	12.24	2.79	12.98	29.18	50.81	19.72	5.85	11.06	7.71
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan	Fund of Funds-Overseas	31-01-2014	215.63	1.43	3.76	0.37	6.61	15.92	33.23	21.08	16.02	11.77	9.1
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	26-08-2009	2,740.69	1.65	3.93	0.9	4.05	12.66	31.53	11.59	0.34	12.05	10.82
Edelweiss BSE Capital Markets & Insurance ETF - Growth	ETFs	10-12-2024	16.32	0.31	-4.1	-2.89	-3.16	2.52	29.81	-	-	-	9.44
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	01-07-2011	144.03	1.46	3.34	0.42	5.49	7.53	20.35	11.75	8.44	8.13	8.66
Edelweiss Nifty Bank ETF - Growth	ETFs	13-09-2024	13.37	0.3	-3.09	-3.92	-3.44	6.62	19.53	-	-	-	9.17
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth	Fund of Funds-Overseas	05-03-2020	3,690.28	1.61	-5.33	5.4	-6.32	0.95	19.45	29.0	13.19	-	22.33
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	07-08-2013	202.41	1.62	4.44	0.06	5.39	11.49	18.64	14.85	13.8	12.49	11.25
Edelweiss Mid Cap Fund - Regular Plan - Growth Option	Equity: Mid Cap	26-12-2007	13,802	1.67	-3.71	-2.45	-3.23	0.55	17.71	24.68	20.32	19.18	13.52
Edelweiss Business Cycle Fund - Regular Plan - Growth	Equity: Thematic-Business-Cycle	30-07-2024	1,588.02	2.07	-2.72	-1.13	-1.18	1.46	14.32	-	-	-	-7.95
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth	Index Fund	01-12-2022	1,386.01	1.11	-3.38	-3.41	-4.92	-1.05	13.1	21.93	-	-	17.59
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option	Equity: Flexi Cap	05-01-2015	3,126.42	1.89	-4.91	-3.45	-4.25	0.35	12.87	17.79	14.76	15.61	12.77
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	30-12-2008	440.19	2.34	-5.63	-3.99	-5.26	0.79	12.76	15.52	12.77	12.87	14.94
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth	Index Fund	26-10-2020	166.86	1.06	1.7	3.23	1.49	7.02	12.62	22.25	14.72	-	15.09
Edelweiss Multi Cap Fund - Regular Plan - Growth	Equity: Multi Cap	26-10-2023	3,127.44	1.9	-4.4	-3.2	-3.97	-0.44	12.39	-	-	-	17.07
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	14-06-2007	4,440.91	1.84	-4.91	-3.03	-4.26	0.39	12.21	17.57	14.6	15.26	12.15
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth	Index Fund	03-12-2021	319.74	0.95	-5.4	-3.91	-5.33	-0.63	12.16	17.21	-	-	12.12
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth	Index Fund	01-12-2022	199.73	0.74	-2.74	-2.27	-1.87	0.36	12.09	20.35	-	-	13.72
Edelweiss Focused Fund - Regular Plan - Growth	Equity: Focused	26-07-2022	1,037.43	2.18	-3.33	-2.65	-3.0	0.29	10.86	16.59	-	-	14.65
Edelweiss Large Cap Fund -PlanC - Growth option	Equity: Large Cap	20-05-2009	1,443.17	2.1	-4.71	-3.56	-4.79	0.23	10.02	13.9	12.17	13.65	13.37
Edelweiss Large Cap Fund -PlanB - Growth option	Equity: Large Cap	20-05-2009	1,443.17	2.1	-4.7	-3.56	-4.78	0.23	10.02	13.9	12.17	13.65	13.46
Edelweiss Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	20-05-2009	1,443.17	2.1	-4.72	-3.57	-4.79	0.22	10.01	13.9	12.15	13.64	13.42
Edelweiss Small Cap Fund - Regular Plan - Growth	Equity: Small Cap	01-02-2019	5,368.6	1.82	-6.21	-3.56	-4.81	-5.76	9.51	18.12	18.39	-	22.3
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option	Hybrid: Aggressive	16-06-2009	3,224	1.85	-3.57	-2.28	-2.97	-0.69	9.3	15.52	14.12	13.08	11.53
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option	Hybrid: Aggressive	12-08-2009	3,450.12	1.85	-3.57	-2.28	-2.97	-0.68	9.29	15.48	14.06	13.05	11.73
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	20-08-2009	13,114.95	1.64	-2.94	-2.03	-2.53	1.43	9.29	11.87	9.94	11.15	10.36
Edelweiss Nifty 50 Index Fund Regular Plan Growth	Index Fund	07-10-2021	246.73	0.5	-6.38	-4.82	-6.62	-1.14	9.11	11.85	-	-	7.73
Edelweiss Equity Savings Fund - Regular Plan - Growth Option	Hybrid: Equity Savings	05-10-2014	1,222.28	1.58	-0.81	-0.72	-0.22	1.72	9.01	10.95	8.91	9.2	8.7
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth	ETFs	24-10-2024	31.12	0.35	-3.38	-2.32	-5.86	-2.99	8.41	-	-	-	-9.4
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth	Index Fund	07-10-2021	150.12	1.05	-6.09	-3.28	-6.64	-2.84	8.41	12.89	-	-	7.52
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option	Index Fund	17-02-2025	84.08	0.34	0.94	0.52	1.24	2.97	8.14	-	-	-	7.94
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth	Index Fund	29-11-2024	101.17	0.37	0.91	0.55	1.11	2.95	8.11	-	-	-	7.89
Bharat Bond ETF - April 2030	ETFs	05-12-2019	24,960.46	0.01	0.57	0.54	0.44	2.69	7.94	8.26	7.22	-	7.57
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth	Index Fund	17-05-2024	114.5	1.1	-2.83	-1.62	-3.59	-0.57	7.91	-	-	-	-1.74
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option	Fund of Funds-Domestic-Debt	05-12-2019	9,295.91	0.08	0.49	0.77	0.44	2.57	7.8	8.11	7.13	-	7.48
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth	Fund of Funds-Domestic-Debt	05-12-2021	4,425.49	0.09	0.35	0.63	0.34	2.78	7.72	8.14	-	-	6.67
Bharat Bond ETF- April 2031	ETFs	17-07-2020	13,271.58	0.01	0.4	0.64	0.24	2.59	7.67	8.29	7.1	-	6.21
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth	Index Fund	14-11-2022	139.78	0.46	0.98	0.63	1.36	3.31	7.65	8.01	-	-	7.82
BHARAT Bond ETF - April 2032	ETFs	05-12-2021	10,675.44	0.01	0.42	0.66	0.22	2.77	7.63	8.44	-	-	6.74
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth	Index Fund	31-10-2024	481.41	1.03	-3.5	-2.39	-6.03	-3.34	7.6	-	-	-	-10.19
Bharat Bond FOF- April 2031- Regular Plan- Growth Option	Fund of Funds-Domestic-Debt	05-07-2020	4,639.1	0.09	0.27	1.39	-0.01	2.4	7.6	8.1	6.99	-	6.12
BHARAT Bond ETF - April 2033	ETFs	05-12-2022	6,292.03	0.01	0.43	0.62	0.27	2.57	7.54	8.4	-	-	7.91
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth	Fund of Funds-Domestic-Debt	14-12-2022	2,202.39	0.09	0.3	0.89	0.06	2.29	7.47	8.24	-	-	7.88
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth	Index Fund	13-10-2021	2,254.78	0.44	0.96	0.51	1.27	2.83	7.39	7.56	-	-	5.97
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth	Index Fund	19-10-2022	94.25	0.44	1.04	0.52	1.41	2.97	7.23	7.65	-	-	7.55
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth	Hybrid: Multi Asset Allocation	23-06-2023	2,669.84	0.78	1.64	0.56	1.64	3.17	7.16	-	-	-	7.44
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth	Index Fund	15-02-2023	155.97	0.6	1.19	0.74	1.31	2.94	7.06	7.49	-	-	7.37
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option	Debt: Banking and PSU	06-09-2013	489.28	0.69	0.67	0.56	0.63	2.41	6.98	7.41	6.43	7.39	7.77
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth	Index Fund	18-03-2021	6,379.87	0.43	0.96	0.42	1.35	2.8	6.8	7.24	-	-	6.14
Edelweiss Money Market Fund - Regular Plan - Growth Option	Debt: Money Market	27-06-2008	2,743.2	0.64	0.85	0.44	1.25	2.66	6.56	6.71	5.39	6.4	6.31
Edelweiss Liquid Fund - Regular Plan - Growth Option	Debt: Liquid	20-09-2007	10,052.65	0.19	1.03	0.44	1.45	2.93	6.32	6.88	5.82	5.98	6.97
Edelweiss Liquid Fund - Retail Plan - Growth Option	Debt: Liquid	21-09-2007	10,052.65	0.19	1.03	0.44	1.45	2.93	6.32	6.88	5.82	5.97	6.8
Edelweiss Arbitrage Fund- Regular Plan- Growth Option	Hybrid: Arbitrage	05-06-2014	15,625.91	1.07	1.1	0.43	1.55	2.98	6.17	7.02	5.97	5.84	6.17
Edelweiss Recently Listed IPO Fund Regular Plan Growth	Equity: Thematic-Others	16-02-2018	870.81	2.3	-9.37	-4.53	-7.1	-10.49	5.91	14.68	10.05	-	11.8
Edelweiss Consumption Fund - Regular - Growth	Equity: Thematic-Consumption	20-02-2025	481.81	2.4	-8.04	-3.93	-8.19	-8.5	5.9	-	-	-	5.45
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth	Index Fund	01-12-2022	184.19	0.78	-7.62	-2.8	-6.61	-9.02	5.83	18.22	-	-	14.47
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth	Index Fund	12-10-2022	956.41	0.5	1.08	0.96	0.66	2.32	5.82	7.96	-	-	8.13
Edelweiss Overnight Fund - Regular Plan - Growth	Debt: Overnight	23-07-2019	122.57	0.16	0.88	0.36	1.25	2.59	5.45	6.22	5.38	-	5.02
Edelweiss Government Securities Fund - Regular Plan - Growth Option	Debt: Gilt	02-02-2014	148.01	1.16	0.05	0.75	0.12	0.37	2.99	6.37	5.58	7.35	7.74
Edelweiss Technology Fund - Regular Plan - Growth	Equity: Sectoral-Technology	06-03-2024	726.03	2.3	-12.58	-8.48	-14.31	-7.53	0.76	-	-	-	3.38
Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth	Fund of Funds-Income Plus Arbitrage	03-07-2025	174	0.28	0.83	0.44	1.01	2.65	-	-	-	-	3.08
Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option	Fund of Funds-Domestic-Silver	08-12-2025	141	0.59	13.71	3.08	-	-	-	-	-	-	14.9
Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth	Fund of Funds-Domestic-Hybrid	12-08-2025	425	1.47	0.6	-0.73	3.78	-	-	-	-	-	11.98
Edelweiss Nifty 50 ETF - Growth	ETFs	03-11-2025	17	0.06	-6.29	-4.79	-6.5	-	-	-	-	-	-6.08
Edelweiss BSE Sensex ETF - Growth	ETFs	03-11-2025	15	0.06	-7.31	-5.54	-7.85	-	-	-	-	-	-7.35
Edelweiss Nifty 1D Rate Liquid ETF - Growth	ETFs	30-09-2025	109	0.2	0.85	0.35	1.2	-	-	-	-	-	2.04
Edelweiss Nifty LargeMidcap 250 ETF - Growth	ETFs	29-08-2025	119	1.09	-5.41	-3.91	-5.35	-0.68	-	-	-	-	-0.65
Edelweiss Financial Services Fund - Regular Plan - Growth Option	Equity: Sectoral-Banking and Financial Services	27-01-2026	0	0.0	-	-	-	-	-	-	-	-	-5.86
Edelweiss Low Duration Fund - Regular Plan Growth	Debt: Low Duration	11-03-2025	531.55	0.95	0.78	0.45	1.1	2.52	-	-	-	-	5.97
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth	Index Fund	16-05-2025	32	1.11	-13.57	-8.63	-15.5	-12.4	-	-	-	-	-5.55