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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	87.24	15.14	39.12	65.54	83.73	-	-	-	46.87
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth	Fund of Funds-Domestic-Gold and Silver	14-09-2022	1,141.73	0.62	73.62	6.88	31.84	47.57	71.03	33.87	-	-	34.85
Edelweiss Gold ETF	ETFs	07-11-2023	679.77	0.46	63.13	6.97	23.99	30.77	62.9	-	-	-	41.26
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan	Fund of Funds-Overseas	31-01-2014	172.25	1.44	42.79	2.11	5.79	10.96	41.73	21.37	15.51	9.82	8.52
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	26-08-2009	2,534.28	1.64	33.81	-2.99	6.48	27.83	39.32	14.67	0.94	10.25	10.53
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	07-07-2014	163.61	1.44	36.88	-0.36	13.32	26.66	37.64	16.36	4.4	8.73	6.53
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth	Fund of Funds-Overseas	05-03-2020	3,866.3	1.61	21.32	-3.83	7.3	22.17	20.5	34.34	14.48	-	24.14
Edelweiss Nifty Bank ETF - Growth	ETFs	13-09-2024	4.89	0.1	18.31	2.63	10.98	8.44	15.91	-	-	-	14.54
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	01-07-2011	131.49	1.47	13.38	0.28	1.2	7.49	12.9	9.95	7.64	7.88	8.31
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth	Index Fund	26-10-2020	167.84	1.06	6.71	3.87	7.25	12.85	10.29	19.03	15.42	-	15.96
Edelweiss Nifty 50 Index Fund Regular Plan Growth	Index Fund	07-10-2021	212.85	0.5	11.59	1.02	6.96	6.46	10.28	12.63	-	-	10.07
Bharat Bond ETF- April 2031	ETFs	17-07-2020	13,413.36	0.01	8.58	0.68	2.27	2.57	9.39	8.48	6.58	-	6.48
Edelweiss Equity Savings Fund - Regular Plan - Growth Option	Hybrid: Equity Savings	05-10-2014	1,028.21	1.51	7.53	0.2	2.64	4.89	9.39	10.92	10.34	9.18	8.96
Bharat Bond ETF - April 2030	ETFs	05-12-2019	25,397.21	0.01	8.56	0.63	2.22	2.76	9.19	8.4	6.71	-	7.83
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option	Fund of Funds-Domestic-Debt	05-12-2019	9,647.4	0.08	8.42	0.65	2.18	2.8	9.11	8.12	6.64	-	7.75
BHARAT Bond ETF - April 2032	ETFs	05-12-2021	10,800.56	0.01	8.27	0.68	2.51	2.24	9.01	8.6	-	-	7.13
BHARAT Bond ETF - April 2033	ETFs	05-12-2022	6,316.35	0.01	7.88	0.74	2.27	1.79	8.83	-	-	-	8.53
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth	Fund of Funds-Domestic-Debt	14-12-2022	2,254.56	0.09	8.01	0.58	2.23	1.81	8.82	-	-	-	8.59
Bharat Bond FOF- April 2031- Regular Plan- Growth Option	Fund of Funds-Domestic-Debt	05-07-2020	4,721.85	0.02	8.23	0.04	2.11	2.41	8.75	8.11	6.45	-	6.36
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth	Index Fund	14-11-2022	147.25	0.46	7.75	0.51	2.06	2.34	8.39	7.92	-	-	8.0
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth	Fund of Funds-Domestic-Debt	05-12-2021	4,517.43	0.08	7.91	-0.06	2.17	2.04	8.28	8.28	-	-	6.95
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option	Hybrid: Aggressive	12-08-2009	3,316.79	1.87	6.16	0.05	4.07	4.37	8.01	16.38	17.78	12.97	12.19
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option	Hybrid: Aggressive	16-06-2009	3,316.79	1.87	6.18	0.05	4.07	4.39	8.01	16.44	17.85	13.0	11.99
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	7.28	0.49	1.58	2.81	7.91	7.43	-	-	6.02
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option	Debt: Banking and PSU	06-09-2013	298.8	0.69	7.33	0.48	1.78	1.93	7.89	7.44	5.86	7.47	7.88
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth	Index Fund	19-10-2022	94.73	0.44	7.28	0.54	1.67	2.73	7.88	7.5	-	-	7.74
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth	Index Fund	15-02-2023	146.96	0.6	7.06	0.44	1.71	2.12	7.72	-	-	-	7.56
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth	Index Fund	03-12-2021	311.3	0.95	7.64	1.15	6.83	6.04	7.63	17.65	-	-	14.69
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth	Hybrid: Multi Asset Allocation	23-06-2023	2,416.61	0.74	6.8	0.48	1.62	2.52	7.49	-	-	-	7.54
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	6.59	0.49	1.44	2.93	7.19	7.14	-	-	6.17
Edelweiss Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	20-05-2009	1,407.8	2.1	7.44	0.82	6.47	5.4	7.06	14.77	16.34	13.48	13.99
Edelweiss Large Cap Fund -PlanC - Growth option	Equity: Large Cap	20-05-2009	1,407.8	2.1	7.46	0.83	6.48	5.4	7.06	14.77	16.36	13.49	13.95
Edelweiss Large Cap Fund -PlanB - Growth option	Equity: Large Cap	20-05-2009	1,407.8	2.1	7.44	0.82	6.47	5.4	7.05	14.77	16.36	13.49	14.04
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth	Index Fund	12-10-2022	979.39	0.5	6.12	0.7	1.9	-0.61	6.94	8.17	-	-	8.63
Edelweiss Money Market Fund - Regular Plan - Growth Option	Debt: Money Market	27-06-2008	1,663.56	0.78	6.32	0.49	1.37	2.9	6.91	6.76	5.24	6.31	6.33
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	20-08-2009	13,238.71	1.69	6.82	0.65	5.26	5.05	6.87	12.17	12.85	11.12	10.73
Edelweiss Liquid Fund - Retail Plan - Growth Option	Debt: Liquid	21-09-2007	10,281.08	0.18	5.97	0.49	1.46	2.96	6.64	6.92	5.65	6.01	6.81
Edelweiss Liquid Fund - Regular Plan - Growth Option	Debt: Liquid	20-09-2007	10,281.08	0.18	5.97	0.49	1.46	2.96	6.63	6.92	5.65	6.02	6.99
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 ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	30-12-2008	439.5	2.34	6.77	1.58	8.28	8.02	6.57	16.34	17.75	12.5	15.59
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	07-08-2013	182.88	1.62	13.8	2.87	4.98	16.17	6.51	11.24	13.54	11.23	10.84
Edelweiss Arbitrage Fund- Regular Plan- Growth Option	Hybrid: Arbitrage	05-06-2014	16,687.08	1.02	5.75	0.52	1.36	2.86	6.47	7.11	5.81	5.85	6.17
Edelweiss Overnight Fund - Regular Plan - Growth	Debt: Overnight	23-07-2019	157.71	0.16	5.21	0.44	1.33	2.67	5.83	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	3.74	1.09	5.58	7.23	5.67	24.81	26.27	18.32	13.98
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option	Equity: Flexi Cap	05-01-2015	3,005.52	1.9	4.91	0.73	6.43	7.57	4.59	18.19	19.67	14.99	13.58
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	14-06-2007	4,346.62	1.74	3.91	1.59	6.65	6.61	4.43	17.67	19.84	15.1	12.63
Edelweiss Government Securities Fund - Regular Plan - Growth Option	Debt: Gilt	02-02-2014	162.37	1.16	3.34	-0.29	0.82	-2.12	4.04	6.44	5.27	7.3	7.88
Edelweiss Focused Fund - Regular Plan - Growth	Equity: Focused	26-07-2022	1,030.16	2.18	3.05	0.36	5.22	4.34	3.49	16.69	-	-	17.05
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth	Index Fund	07-10-2021	158.74	1.04	5.97	1.38	4.54	5.05	3.02	14.11	-	-	9.57
Edelweiss Multi Cap Fund - Regular Plan - Growth	Equity: Multi Cap	26-10-2023	3,104.18	1.9	1.56	-0.04	5.5	5.16	1.52	-	-	-	22.02
Edelweiss Technology Fund - Regular Plan - Growth	Equity: Sectoral-Technology	06-03-2024	724.12	2.29	0.86	0.14	5.43	10.68	1.44	-	-	-	12.73
Edelweiss BSE Capital Markets & Insurance ETF - Growth	ETFs	10-12-2024	14.37	0.25	15.67	0.34	6.66	8.5	-	-	-	-	15.67
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	-	-	-	-	-	-	-	-	0.51
Edelweiss BSE Sensex ETF - Growth	ETFs	03-11-2025	0	0.0	-	-	-	-	-	-	-	-	0.55
Edelweiss Nifty 1D Rate Liquid ETF - Growth	ETFs	30-09-2025	0	0.2	-	0.43	-	-	-	-	-	-	0.73
Edelweiss Nifty LargeMidcap 250 ETF - Growth	ETFs	29-08-2025	0	1.09	-	1.13	-	-	-	-	-	-	5.49
Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth	Fund of Funds-Domestic-Hybrid	12-08-2025	0	1.48	-	1.67	-	-	-	-	-	-	6.87
Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth	Fund of Funds-Income Plus Arbitrage	03-07-2025	0	0.33	-	0.6	1.75	-	-	-	-	-	1.93
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth	Index Fund	16-05-2025	32	1.11	-	-2.19	4.83	12.56	-	-	-	-	11.31
Edelweiss Low Duration Fund - Regular Plan Growth	Debt: Low Duration	11-03-2025	542.31	1.05	-	0.49	1.38	2.85	-	-	-	-	4.72
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option	Index Fund	17-02-2025	83.94	0.34	-	0.59	1.73	3.6	-	-	-	-	6.84
Edelweiss Consumption Fund - Regular - Growth	Equity: Thematic-Consumption	20-02-2025	480.59	2.39	-	-0.63	3.37	7.45	-	-	-	-	15.75
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth	Index Fund	29-11-2024	111.6	0.37	8.15	0.64	1.87	3.54	-	-	-	-	8.81
Edelweiss Recently Listed IPO Fund Regular Plan Growth	Equity: Thematic-Others	16-02-2018	968.55	2.25	-5.33	-1.6	0.84	6.88	-0.98	16.55	16.9	-	13.71
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth	Index Fund	01-12-2022	1,288.24	1.1	-2.0	2.28	6.15	4.7	-1.16	-	-	-	21.91
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth	Index Fund	01-12-2022	173.77	0.74	1.61	-0.2	4.69	3.43	-1.61	-	-	-	16.02
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth	Index Fund	17-05-2024	147.48	1.1	-1.14	-0.27	3.25	2.24	-2.01	-	-	-	-0.22
Edelweiss Business Cycle Fund - Regular Plan - Growth	Equity: Thematic-Business-Cycle	30-07-2024	1,774.17	2.04	-4.27	0.17	4.55	3.58	-2.15	-	-	-	-7.97
Edelweiss Small Cap Fund - Regular Plan - Growth	Equity: Small Cap	01-02-2019	5,296.7	1.81	-2.66	-1.35	2.22	3.95	-2.42	19.38	25.49	-	24.41
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth	Index Fund	01-12-2022	186.48	0.78	-6.15	-3.58	0.87	0.1	-5.28	-	-	-	19.11
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth	ETFs	24-10-2024	31.94	0.31	-5.2	0.26	6.29	0.48	-7.71	-	-	-	-5.76
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth	Index Fund	31-10-2024	419.65	1.04	-5.96	0.19	6.1	0.06	-8.53	-	-	-	-6.61