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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	120.51	23.38	49.96	81.79	102.59	-	-	-	57.88
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth	Fund of Funds-Domestic-Gold and Silver	14-09-2022	1,345.8	0.62	88.64	11.98	33.2	51.99	80.57	35.64	-	-	37.86
Edelweiss Gold ETF	ETFs	07-11-2023	709.01	0.46	70.24	6.53	19.73	34.76	65.92	-	-	-	43.26
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan	Fund of Funds-Overseas	31-01-2014	181.94	1.44	46.8	4.05	7.93	13.08	40.88	21.41	16.03	10.43	8.75
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	26-08-2009	2,499.04	1.64	37.08	0.69	4.0	24.97	37.17	11.37	1.15	10.8	10.67
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	07-07-2014	163.15	1.44	39.04	-0.17	9.97	24.0	36.69	15.36	4.36	9.54	6.65
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth	Fund of Funds-Overseas	05-03-2020	3,612.47	1.61	24.77	-0.97	2.82	19.82	20.12	35.59	13.86	-	24.55
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	07-08-2013	187.51	1.62	17.41	4.34	6.54	15.81	12.5	13.03	14.28	11.86	11.08
Edelweiss Nifty Bank ETF - Growth	ETFs	13-09-2024	5.06	0.1	17.58	1.9	8.32	6.5	12.36	-	-	-	13.5
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	01-07-2011	131.4	1.47	14.63	0.5	0.53	10.48	11.55	9.56	7.4	8.34	8.37
Bharat Bond FOF- April 2031- Regular Plan- Growth Option	Fund of Funds-Domestic-Debt	05-07-2020	4,745.91	0.09	8.38	0.37	2.05	2.16	8.5	8.1	6.55	-	6.34
Bharat Bond ETF - April 2030	ETFs	05-12-2019	25,420.45	0.0	8.29	-0.01	1.66	2.7	8.37	8.2	6.7	-	7.73
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth	Index Fund	29-11-2024	113.43	0.37	8.11	0.29	1.56	3.22	8.36	-	-	-	8.43
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option	Fund of Funds-Domestic-Debt	05-12-2019	9,613.26	0.08	8.38	0.29	1.82	2.6	8.36	8.01	6.68	-	7.69
Bharat Bond ETF- April 2031	ETFs	17-07-2020	13,472.94	0.01	8.3	0.02	1.64	2.37	8.34	8.32	6.59	-	6.38
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth	Fund of Funds-Domestic-Debt	05-12-2021	4,507.42	0.09	8.04	0.12	2.1	1.79	8.3	8.06	-	-	6.92
Edelweiss Equity Savings Fund - Regular Plan - Growth Option	Hybrid: Equity Savings	05-10-2014	1,105.87	1.6	7.6	0.16	1.69	4.68	8.09	10.96	10.04	9.3	8.93
BHARAT Bond ETF - April 2032	ETFs	05-12-2021	10,787.78	0.0	7.86	-0.07	1.79	2.13	8.07	8.4	-	-	6.96
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth	Index Fund	14-11-2022	144.79	0.46	7.98	0.48	1.92	2.56	7.97	7.92	-	-	7.97
BHARAT Bond ETF - April 2033	ETFs	05-12-2022	6,363.1	0.0	7.56	0.03	1.7	2.09	7.85	-	-	-	8.31
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth	Fund of Funds-Domestic-Debt	14-12-2022	2,252.25	0.09	7.5	-0.22	1.62	1.64	7.82	-	-	-	8.3
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	7.44	0.38	1.52	2.7	7.65	7.37	-	-	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	7.4	0.39	1.53	2.67	7.59	7.45	-	-	7.67
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option	Debt: Banking and PSU	06-09-2013	475.51	0.69	7.21	0.1	1.39	2.1	7.28	7.3	5.88	7.46	7.85
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth	Index Fund	15-02-2023	147.62	0.6	7.12	0.25	1.49	2.22	7.27	-	-	-	7.47
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	6.8	0.45	1.43	2.78	7.05	7.09	-	-	6.16
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth	Hybrid: Multi Asset Allocation	23-06-2023	2,431.59	0.74	6.59	0.09	1.09	2.39	6.85	-	-	-	7.33
Edelweiss Money Market Fund - Regular Plan - Growth Option	Debt: Money Market	27-06-2008	1,888.35	0.7	6.51	0.44	1.41	2.73	6.84	6.74	5.26	6.34	6.33
Edelweiss Nifty 50 Index Fund Regular Plan Growth	Index Fund	07-10-2021	225.69	0.5	10.94	0.64	3.75	5.11	6.83	12.55	-	-	9.82
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	6.2	0.46	1.45	2.89	6.58	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	6.2	0.46	1.45	2.89	6.58	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	5.95	0.52	1.41	2.72	6.37	7.15	5.83	5.85	6.16
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth	Index Fund	26-10-2020	175.57	1.06	4.69	1.36	3.87	7.16	6.12	18.45	13.92	-	15.39
Edelweiss Overnight Fund - Regular Plan - Growth	Debt: Overnight	23-07-2019	161.24	0.16	5.42	0.42	1.32	2.64	5.78	6.31	5.28	-	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	5.5	-0.33	0.98	0.27	5.67	7.87	-	-	8.32
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	20-08-2009	13,399.97	1.65	6.25	0.27	2.69	3.87	4.28	12.01	12.09	11.26	10.67
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option	Hybrid: Aggressive	16-06-2009	3,412.89	1.87	5.15	-0.76	1.01	2.74	4.14	16.01	16.93	13.19	11.89
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option	Hybrid: Aggressive	12-08-2009	3,412.89	1.87	5.15	-0.75	1.02	2.74	4.13	15.96	16.88	13.16	12.1
Edelweiss Large Cap Fund -PlanB - Growth option	Equity: Large Cap	20-05-2009	1,445.52	2.1	6.87	0.61	3.29	3.97	3.71	14.58	15.35	13.84	13.96
Edelweiss Large Cap Fund -PlanC - Growth option	Equity: Large Cap	20-05-2009	1,445.52	2.1	6.87	0.61	3.3	3.97	3.71	14.59	15.35	13.84	13.87
Edelweiss Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	20-05-2009	1,445.52	2.1	6.86	0.6	3.29	3.97	3.71	14.58	15.33	13.83	13.92
Edelweiss Government Securities Fund - Regular Plan - Growth Option	Debt: Gilt	02-02-2014	154.71	1.16	3.11	-0.58	-0.17	-0.51	3.08	6.34	5.2	7.28	7.84
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth	Index Fund	03-12-2021	320.8	0.95	6.69	-0.46	2.83	3.59	2.93	17.02	-	-	14.29
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	30-12-2008	448.3	2.34	5.91	0.36	4.76	5.4	1.9	16.2	16.81	12.83	15.49
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth	Index Fund	07-10-2021	163.05	1.04	5.71	0.67	1.04	4.35	1.65	14.15	-	-	9.41
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option	Equity: Flexi Cap	05-01-2015	3,073.66	1.9	4.23	-0.01	2.9	5.4	0.38	18.07	18.82	15.34	13.47
Edelweiss Mid Cap Fund - Regular Plan - Growth Option	Equity: Mid Cap	26-12-2007	13,196.59	1.67	2.9	-0.56	2.1	3.49	0.25	24.41	25.58	18.59	13.89
Edelweiss Nifty 1D Rate Liquid ETF - Growth	ETFs	30-09-2025	0	0.2	-	0.41	-	-	-	-	-	-	0.92
Edelweiss Nifty LargeMidcap 250 ETF - Growth	ETFs	29-08-2025	0	1.09	-	-0.48	2.79	-	-	-	-	-	4.55
Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth	Fund of Funds-Domestic-Hybrid	12-08-2025	0	1.48	-	2.02	7.34	-	-	-	-	-	7.48
Edelweiss BSE Sensex ETF - Growth	ETFs	03-11-2025	0	0.06	-	-	-	-	-	-	-	-	0.03
Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth	Fund of Funds-Income Plus Arbitrage	03-07-2025	0	0.33	-	0.28	1.44	-	-	-	-	-	1.92
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth	Index Fund	16-05-2025	32	1.11	-	-0.07	3.5	8.01	-	-	-	-	11.24
Edelweiss Nifty 50 ETF - Growth	ETFs	03-11-2025	0	0.06	-	-	-	-	-	-	-	-	-0.09
Edelweiss Low Duration Fund - Regular Plan Growth	Debt: Low Duration	11-03-2025	531.62	0.91	-	0.36	1.34	2.63	-	-	-	-	4.82
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option	Index Fund	17-02-2025	84.63	0.34	-	0.3	1.51	3.29	-	-	-	-	6.84
Edelweiss Consumption Fund - Regular - Growth	Equity: Thematic-Consumption	20-02-2025	493.19	2.4	-	-1.05	-1.41	5.58	-	-	-	-	14.19
Edelweiss BSE Capital Markets & Insurance ETF - Growth	ETFs	10-12-2024	14.91	0.25	15.4	-0.77	4.51	6.07	-	-	-	-	15.4
Altiva Hybrid Long-Short Fund - Regular Plan - Growth	SIF - Hybrid Long Short	01-10-2025	0	0.0	-	1.07	-	-	-	-	-	-	1.79
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	14-06-2007	4,460.08	1.84	3.02	0.35	2.77	3.79	-0.57	17.45	19.0	15.38	12.55
Edelweiss Technology Fund - Regular Plan - Growth	Equity: Sectoral-Technology	06-03-2024	735.13	2.3	1.36	1.86	4.41	7.48	-1.57	-	-	-	12.75
Edelweiss Focused Fund - Regular Plan - Growth	Equity: Focused	26-07-2022	1,041.27	2.18	2.13	-0.41	1.42	3.04	-1.66	16.51	-	-	16.53
Edelweiss Multi Cap Fund - Regular Plan - Growth	Equity: Multi Cap	26-10-2023	3,148.29	1.89	0.85	-0.89	1.87	2.89	-2.91	-	-	-	21.19
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth	Index Fund	17-05-2024	147.58	1.1	-0.72	0.68	1.05	1.51	-3.89	-	-	-	0.06
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth	Index Fund	01-12-2022	178.74	0.74	0.66	-1.89	0.33	1.7	-6.26	15.71	-	-	15.44
Edelweiss Recently Listed IPO Fund Regular Plan Growth	Equity: Thematic-Others	16-02-2018	954.21	2.27	-7.71	-2.02	-4.74	3.25	-7.05	15.64	15.55	-	13.27
Edelweiss Small Cap Fund - Regular Plan - Growth	Equity: Small Cap	01-02-2019	5,330.58	1.81	-4.09	-2.39	-2.16	-0.46	-7.46	18.58	24.5	-	23.99
Edelweiss Business Cycle Fund - Regular Plan - Growth	Equity: Thematic-Business-Cycle	30-07-2024	1,740.27	2.04	-5.6	-0.52	1.11	0.45	-8.13	-	-	-	-8.7
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth	Index Fund	01-12-2022	1,365.16	1.1	-4.07	-1.57	1.73	-0.67	-8.76	21.77	-	-	20.75
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth	Index Fund	01-12-2022	184.74	0.78	-8.03	-4.26	-4.53	-5.14	-10.97	18.35	-	-	18.06
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth	ETFs	24-10-2024	29.01	0.36	-7.26	-2.9	-1.16	-2.52	-13.11	-	-	-	-7.43
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth	Index Fund	31-10-2024	453.51	1.04	-8.04	-2.96	-1.35	-2.94	-13.92	-	-	-	-8.27