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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 Gold ETF	ETFs	07-11-2023	158.71	0.59	25.06	9.14	18.75	21.73	31.88	-	-	-	35.63
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth	Fund of Funds-Domestic-Gold and Silver	14-09-2022	302.21	0.5	18.47	4.27	12.76	9.02	25.86	-	-	-	24.7
Edelweiss Silver ETF	ETFs	21-11-2023	154.83	0.59	12.89	0.17	6.7	-0.64	19.69	-	-	-	20.91
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan	Fund of Funds-Overseas	31-01-2014	108.28	1.41	19.37	2.37	13.76	12.06	18.39	15.17	17.4	8.03	7.27
Edelweiss Mid Cap Fund - Regular Plan - Growth Option	Equity: Mid Cap	26-12-2007	8,633.85	1.7	-6.87	3.44	1.19	-3.81	17.38	23.14	34.15	17.63	13.78
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth	Index Fund	26-10-2020	159.77	1.04	-3.95	-1.82	-1.63	-3.0	14.48	15.18	-	-	15.52
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	26-08-2009	1,836.42	1.6	-3.62	-10.27	-3.0	-6.81	13.83	0.08	1.5	5.1	8.66
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth	Index Fund	12-10-2022	1,025.56	0.48	5.45	3.07	4.81	6.49	13.26	-	-	-	10.5
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	01-07-2011	101.84	1.43	-3.11	-0.24	-4.14	-5.23	12.67	4.31	9.84	4.69	7.45
Edelweiss Government Securities Fund - Regular Plan - Growth Option	Debt: Gilt	02-02-2014	171.47	1.15	5.11	3.05	4.39	5.83	11.95	8.02	7.15	7.79	8.49
Edelweiss Focused Fund - Regular Plan - Growth	Equity: Focused	26-07-2022	894.16	2.21	-3.54	2.68	2.15	-3.31	11.79	-	-	-	18.26
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option	Hybrid: Aggressive	16-06-2009	2,487	1.93	-0.25	2.31	3.77	-0.1	11.71	16.78	22.36	12.43	12.02
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option	Hybrid: Aggressive	12-08-2009	2,487.14	1.93	-0.26	2.31	3.76	-0.1	11.7	16.68	22.3	12.38	12.24
BHARAT Bond ETF - April 2033	ETFs	05-12-2022	6,200.16	0.01	4.27	2.62	3.79	5.46	11.64	-	-	-	9.22
BHARAT Bond ETF - April 2032	ETFs	05-12-2021	10,720.77	0.01	4.27	2.47	3.71	5.27	11.46	8.37	-	-	7.24
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth	Fund of Funds-Domestic-Debt	05-12-2021	4,484.31	0.08	4.25	2.74	3.49	5.02	11.42	8.24	-	-	7.13
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth	Fund of Funds-Domestic-Debt	14-12-2022	2,349.02	0.09	4.14	2.73	3.59	5.08	11.04	-	-	-	9.18
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option	Fund of Funds-Domestic-Debt	05-12-2019	7,014.65	0.08	4.24	2.41	3.63	5.36	10.93	8.1	7.36	-	7.86
Bharat Bond ETF- April 2031	ETFs	17-07-2020	12,876.63	0.01	4.28	2.35	3.68	5.11	10.87	8.19	-	-	6.41
Edelweiss Multi Cap Fund - Regular Plan - Growth	Equity: Multi Cap	26-10-2023	2,524.17	1.94	-5.92	2.85	1.56	-6.01	10.85	-	-	-	25.56
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option	Equity: Flexi Cap	05-01-2015	2,419.47	1.96	-4.02	2.63	2.76	-4.74	10.79	17.57	25.35	14.23	13.44
Bharat Bond FOF- April 2031- Regular Plan- Growth Option	Fund of Funds-Domestic-Debt	05-07-2020	4,772.92	0.08	4.16	2.57	3.55	5.05	10.78	8.07	-	-	6.32
Bharat Bond ETF - April 2030	ETFs	05-12-2019	18,680.61	0.01	4.05	2.22	3.49	5.1	10.56	8.08	7.56	-	7.88
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	14-06-2007	3,608	1.86	-5.79	1.75	1.14	-5.14	10.42	16.62	25.39	14.0	12.47
Edelweiss Equity Savings Fund - Regular Plan - Growth Option	Hybrid: Equity Savings	05-10-2014	577.29	1.6	1.41	1.36	2.62	2.98	10.3	10.18	11.68	8.83	8.88
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth	Index Fund	14-11-2022	153.69	0.45	3.75	1.72	3.09	4.84	9.98	-	-	-	8.36
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option	Debt: Banking and PSU	06-09-2013	263.16	0.7	3.92	2.08	3.41	4.87	9.9	7.31	6.8	7.61	8.0
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth	Index Fund	15-02-2023	132.33	0.63	3.52	1.6	2.91	4.61	9.33	-	-	-	8.04
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth	Index Fund	19-10-2022	92.29	0.45	3.24	1.32	2.61	4.33	9.1	-	-	-	8.0
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth	Hybrid: Multi Asset Allocation	23-06-2023	1,576.61	0.72	3.25	1.37	2.69	4.47	8.88	-	-	-	8.11
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth	Index Fund	13-10-2021	2,309.1	0.4	3.16	1.37	2.62	4.24	8.88	6.8	-	-	5.9
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	30-12-2008	384.3	2.33	-3.94	2.23	1.9	-4.58	8.88	14.69	22.58	11.53	15.45
Edelweiss Nifty 50 Index Fund Regular Plan Growth	Index Fund	07-10-2021	151.61	0.5	2.59	2.43	4.98	-0.56	8.68	12.58	-	-	9.24
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth	Fund of Funds-Overseas	05-03-2020	2,350.91	1.57	-12.67	-6.17	-19.47	-4.5	8.62	15.05	17.55	-	19.38
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth	Index Fund	03-12-2021	242.28	0.83	-1.57	3.26	3.73	-2.64	8.13	16.63	-	-	14.43
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth	Index Fund	18-03-2021	7,610.23	0.4	2.76	1.02	2.29	3.92	8.02	6.51	-	-	6.15
Edelweiss Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	20-05-2009	1,156.58	2.15	0.21	2.38	3.91	-1.79	7.56	15.19	22.49	12.34	14.06
Bharat Bond FOF- April 2025- Regular Plan- Growth Option	Fund of Funds-Domestic-Debt	24-07-2020	4,072.12	0.08	2.18	0.67	2.15	3.66	7.55	6.33	-	-	5.52
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth	Index Fund	10-03-2022	814.43	0.4	2.37	0.78	1.94	3.57	7.45	6.25	-	-	5.83
Edelweiss Money Market Fund - Regular Plan - Growth Option	Debt: Money Market	27-06-2008	1,370.73	0.82	2.65	1.02	2.26	3.86	7.35	6.19	5.01	6.34	6.34
Edelweiss Liquid Fund - Retail Plan - Growth Option	Debt: Liquid	21-09-2007	4,808.15	0.2	2.31	0.71	1.85	3.62	7.28	6.72	5.34	6.11	6.84
Edelweiss Liquid Fund - Regular Plan - Growth Option	Debt: Liquid	20-09-2007	4,808.15	0.2	2.31	0.71	1.85	3.62	7.28	6.72	5.34	6.13	7.02
Edelweiss Arbitrage Fund- Regular Plan- Growth Option	Hybrid: Arbitrage	05-06-2014	14,002.89	1.04	2.31	0.74	1.76	3.65	7.22	6.71	5.5	5.94	6.19
Edelweiss Technology Fund - Regular Plan - Growth	Equity: Sectoral-Technology	06-03-2024	602.2	2.34	-15.29	-1.36	-13.58	-13.14	7.08	-	-	-	2.9
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	20-08-2009	12,239.74	1.68	0.04	1.3	2.97	-1.02	6.76	11.52	16.39	10.26	10.7
Edelweiss Small Cap Fund - Regular Plan - Growth	Equity: Small Cap	01-02-2019	4,064.12	1.83	-9.64	3.04	-1.65	-7.91	6.56	18.35	34.83	-	25.54
Edelweiss Overnight Fund - Regular Plan - Growth	Debt: Overnight	23-07-2019	565.91	0.16	1.94	0.51	1.51	3.16	6.47	6.24	4.99	-	4.97
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	07-07-2014	115.05	1.42	0.78	-4.36	-1.12	-2.45	6.29	3.54	4.53	3.59	3.92
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	07-08-2013	168.66	1.57	-3.06	-4.51	-8.61	-4.93	5.84	8.07	14.73	9.4	9.9
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth	Index Fund	07-10-2021	142.28	0.9	-2.56	2.57	-1.17	-7.07	5.24	13.19	-	-	8.67
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth	Index Fund	01-12-2022	802.48	1.11	-9.61	4.0	0.38	-7.98	5.09	-	-	-	23.83
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth	Index Fund	01-12-2022	119.59	0.79	-3.24	3.42	5.31	-7.05	3.8	-	-	-	17.96
Edelweiss Recently Listed IPO Fund Regular Plan Growth	Equity: Thematic-Others	16-02-2018	836.8	2.32	-14.1	2.38	-3.78	-6.14	2.83	9.25	22.97	-	13.38
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth	Index Fund	01-12-2022	109.15	0.83	-10.65	3.22	-0.78	-8.69	1.29	-	-	-	21.89
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth	Index Fund	17-05-2024	128	1.09	-3.59	4.07	1.02	-8.32	-	-	-	-	-2.8
Edelweiss Business Cycle Fund - Regular Plan - Growth	Equity: Thematic-Others	30-07-2024	1,695	2.03	-9.83	3.75	0.82	-11.14	-	-	-	-	-15.65
Edelweiss Nifty Bank ETF - Growth	ETFs	13-09-2024	10	0.07	8.51	6.74	14.1	7.08	-	-	-	-	8.14
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth	Index Fund	31-10-2024	178	1.1	-12.01	2.99	-3.13	-	-	-	-	-	-12.99
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth	ETFs	24-10-2024	25	0.26	-11.72	3.04	-2.88	-	-	-	-	-	-12.57
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth	Index Fund	29-11-2024	133	0.35	3.52	1.77	3.15	-	-	-	-	-	4.13
Edelweiss BSE Capital Markets & Insurance ETF - Growth	ETFs	10-12-2024	11	0.18	-0.82	6.0	7.35	-	-	-	-	-	-0.82
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option	Index Fund	17-02-2025	82	0.34	-	1.62	-	-	-	-	-	-	2.28
Edelweiss Consumption Fund - Regular - Growth	Equity: Thematic-Consumption	20-02-2025	315	2.37	-	4.57	-	-	-	-	-	-	7.35
Edelweiss Low Duration Fund - Regular Plan Growth	Debt: Low Duration	11-03-2025	0	1.05	-	1.02	-	-	-	-	-	-	1.16