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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	178.25	0.65	24.54	0.44	7.89	24.2	32.48	-	-	-	30.93
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan	Fund of Funds-Overseas	31-01-2014	109.16	1.43	31.41	2.12	13.48	30.76	28.45	22.39	16.51	8.53	8.06
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth	Fund of Funds-Domestic-Gold and Silver	14-09-2022	340.2	0.45	22.97	4.52	7.33	21.52	25.41	-	-	-	24.61
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth	Fund of Funds-Overseas	05-03-2020	2,736.09	1.6	9.18	7.83	16.84	6.42	21.41	29.12	18.1	-	23.78
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	26-08-2009	1,819.7	1.64	11.14	6.17	5.14	10.22	21.15	1.73	1.73	7.0	9.54
Edelweiss Silver ETF	ETFs	21-11-2023	175.75	0.65	21.09	8.16	5.06	18.55	19.29	-	-	-	23.73
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	01-07-2011	107.62	1.47	2.85	-2.49	4.05	2.95	17.27	9.13	8.52	6.01	7.81
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	07-07-2014	121.39	1.44	14.77	6.2	9.24	13.72	12.38	8.67	5.16	5.58	5.09
Edelweiss Mid Cap Fund - Regular Plan - Growth Option	Equity: Mid Cap	26-12-2007	10,016.4	1.7	2.27	5.46	14.41	2.67	11.86	31.62	33.46	18.17	14.24
Bharat Bond ETF- April 2031	ETFs	17-07-2020	13,452.42	0.01	5.56	-0.19	3.16	5.61	10.75	9.15	-	-	6.44
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	07-08-2013	161.92	1.62	3.02	4.38	0.78	0.82	10.7	12.51	14.96	10.0	10.31
BHARAT Bond ETF - April 2033	ETFs	05-12-2022	6,384.18	0.01	5.28	-0.59	3.19	5.36	10.63	-	-	-	8.96
BHARAT Bond ETF - April 2032	ETFs	05-12-2021	11,047.36	0.01	5.37	-0.41	3.3	5.43	10.6	9.34	-	-	7.19
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth	Fund of Funds-Domestic-Debt	14-12-2022	2,377.04	0.09	5.42	-0.62	3.41	5.45	10.38	-	-	-	9.03
Bharat Bond FOF- April 2031- Regular Plan- Growth Option	Fund of Funds-Domestic-Debt	05-07-2020	4,888.69	0.08	5.58	-0.1	3.43	5.39	10.36	9.07	-	-	6.38
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth	Index Fund	12-10-2022	1,088.65	0.46	5.3	-1.28	2.3	5.38	10.36	-	-	-	9.73
Bharat Bond ETF - April 2030	ETFs	05-12-2019	25,432.75	0.01	5.46	-0.1	3.17	5.56	10.36	8.95	6.97	-	7.89
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth	Fund of Funds-Domestic-Debt	05-12-2021	4,600.24	0.08	5.43	-0.31	3.44	5.42	10.32	9.23	-	-	7.1
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth	Index Fund	14-11-2022	151.29	0.46	5.4	0.17	3.19	5.46	9.84	-	-	-	8.43
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option	Fund of Funds-Domestic-Debt	05-12-2019	9,873.89	0.08	5.36	-0.11	3.22	5.42	9.75	8.87	6.89	-	7.8
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option	Hybrid: Aggressive	16-06-2009	2,746.28	1.9	5.15	3.37	8.13	5.09	9.67	21.56	21.67	12.82	12.25
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option	Hybrid: Aggressive	12-08-2009	2,746.28	1.9	5.15	3.38	8.13	5.1	9.67	21.46	21.61	12.78	12.47
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option	Debt: Banking and PSU	06-09-2013	270.43	0.69	5.02	-0.17	2.77	5.14	9.49	8.07	6.19	7.62	7.98
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth	Index Fund	26-10-2020	156.35	1.05	-2.36	2.76	1.66	-1.56	9.04	19.06	-	-	15.29
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth	Index Fund	15-02-2023	140.33	0.6	4.8	0.01	2.76	4.89	8.91	-	-	-	7.98
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth	Index Fund	13-10-2021	2,313.87	0.4	4.71	0.4	2.75	4.79	8.83	7.75	-	-	6.03
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth	Index Fund	19-10-2022	94.24	0.44	4.74	0.35	2.73	4.82	8.8	-	-	-	8.04
Edelweiss Equity Savings Fund - Regular Plan - Growth Option	Hybrid: Equity Savings	05-10-2014	638.17	1.6	3.79	1.29	4.02	3.81	8.58	12.18	11.27	8.89	8.97
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth	Hybrid: Multi Asset Allocation	23-06-2023	1,733.38	0.72	4.33	0.21	2.31	4.48	8.49	-	-	-	7.93
Edelweiss Technology Fund - Regular Plan - Growth	Equity: Sectoral-Technology	06-03-2024	652.29	2.31	-3.48	5.92	12.52	-4.12	8.13	-	-	-	13.27
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth	Index Fund	18-03-2021	7,511.01	0.41	4.1	0.57	2.24	4.19	7.98	7.34	-	-	6.21
Edelweiss Money Market Fund - Regular Plan - Growth Option	Debt: Money Market	27-06-2008	1,646.99	0.83	3.9	0.59	2.16	4.01	7.49	6.55	5.01	6.45	6.35
Edelweiss Government Securities Fund - Regular Plan - Growth Option	Debt: Gilt	02-02-2014	182.3	1.15	3.44	-1.93	1.04	3.71	7.42	7.6	6.22	7.74	8.2
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth	Index Fund	10-03-2022	792.68	0.39	3.5	0.51	1.82	3.59	7.27	7.05	-	-	5.86
Edelweiss Nifty 50 Index Fund Regular Plan Growth	Index Fund	07-10-2021	168	0.5	8.89	3.64	9.04	8.12	7.21	17.86	-	-	10.54
Edelweiss Liquid Fund - Regular Plan - Growth Option	Debt: Liquid	20-09-2007	7,349.89	0.18	3.48	0.52	1.68	3.55	7.16	6.88	5.42	6.09	7.01
Edelweiss Liquid Fund - Retail Plan - Growth Option	Debt: Liquid	21-09-2007	7,349.89	0.18	3.48	0.52	1.68	3.55	7.16	6.88	5.42	6.07	6.84
Edelweiss Arbitrage Fund- Regular Plan- Growth Option	Hybrid: Arbitrage	05-06-2014	15,078.82	1.06	3.38	0.64	1.77	3.47	6.97	6.92	5.55	5.88	6.19
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	14-06-2007	3,914.37	1.86	1.86	4.44	10.97	1.91	6.36	23.48	25.02	14.53	12.82
Edelweiss Overnight Fund - Regular Plan - Growth	Debt: Overnight	23-07-2019	190.96	0.16	2.94	0.44	1.41	2.98	6.28	6.32	5.08	-	4.99
Edelweiss Multi Cap Fund - Regular Plan - Growth	Equity: Multi Cap	26-10-2023	2,789.43	1.92	1.03	4.47	11.56	0.73	5.81	-	-	-	27.95
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	20-08-2009	12,697.2	1.68	4.26	2.52	6.1	4.2	5.44	15.15	15.65	10.42	10.86
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth	Index Fund	03-12-2021	276.68	0.9	5.28	3.62	11.3	5.15	5.16	23.45	-	-	15.84
Edelweiss Small Cap Fund - Regular Plan - Growth	Equity: Small Cap	01-02-2019	4,579.47	1.83	-1.23	5.58	14.6	-1.03	5.14	26.96	34.13	-	26.51
Edelweiss Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	20-05-2009	1,270.38	2.12	5.74	3.7	8.62	5.88	4.9	20.62	21.05	12.57	14.27
Edelweiss Large Cap Fund -PlanB - Growth option	Equity: Large Cap	20-05-2009	1,270.38	2.12	5.74	3.7	8.6	5.87	4.88	20.65	21.07	12.57	14.32
Edelweiss Large Cap Fund -PlanC - Growth option	Equity: Large Cap	20-05-2009	1,270.38	2.12	5.74	3.7	8.6	5.88	4.88	20.65	21.07	12.58	14.22
Edelweiss Focused Fund - Regular Plan - Growth	Equity: Focused	26-07-2022	960.88	2.21	2.43	3.46	9.26	2.17	4.77	-	-	-	19.52
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	30-12-2008	412.02	2.33	3.6	4.82	10.76	3.33	4.63	21.2	22.19	12.01	15.8
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option	Equity: Flexi Cap	05-01-2015	2,640.46	1.93	2.1	4.38	9.73	1.87	4.12	23.63	24.72	14.44	13.88
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth	Index Fund	01-12-2022	135.6	0.78	-1.02	6.0	16.55	-0.83	3.14	-	-	-	25.14
Edelweiss Recently Listed IPO Fund Regular Plan Growth	Equity: Thematic-Others	16-02-2018	896.1	2.29	-7.6	4.34	11.38	-7.64	2.5	18.48	22.21	-	14.17
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth	Index Fund	07-10-2021	141.04	0.85	2.71	1.27	8.2	2.68	1.13	17.49	-	-	9.79
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth	Index Fund	01-12-2022	990.93	1.1	-1.83	4.61	14.07	-2.69	0.61	-	-	-	26.02
Edelweiss Business Cycle Fund - Regular Plan - Growth	Equity: Thematic-Others	30-07-2024	1,839.83	2.02	-2.95	5.21	11.81	-2.05	-	-	-	-	-9.21
Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth	Index Fund	05-05-2025	0	1.09	-	8.92	-	-	-	-	-	-	8.08
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth	Index Fund	16-05-2025	0	1.09	-	8.85	-	-	-	-	-	-	7.99
Edelweiss Low Duration Fund - Regular Plan Growth	Debt: Low Duration	11-03-2025	534.33	1.05	-	0.54	2.11	-	-	-	-	-	2.34
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option	Index Fund	17-02-2025	82.58	0.34	-	0.52	2.71	-	-	-	-	-	3.66
Edelweiss Consumption Fund - Regular - Growth	Equity: Thematic-Consumption	20-02-2025	363.3	2.38	-	3.0	8.98	-	-	-	-	-	11.44
Edelweiss BSE Capital Markets & Insurance ETF - Growth	ETFs	10-12-2024	12	0.25	14.81	8.58	24.26	-	-	-	-	-	14.81
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth	Index Fund	29-11-2024	125.64	0.36	4.96	0.49	2.88	5.06	-	-	-	-	5.58
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth	Index Fund	31-10-2024	234.96	1.02	-3.27	3.01	13.29	-4.69	-	-	-	-	-4.35
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth	ETFs	24-10-2024	26.81	0.3	-2.83	3.09	13.49	-4.31	-	-	-	-	-3.76
Edelweiss Nifty Bank ETF - Growth	ETFs	13-09-2024	7.09	0.05	13.41	4.06	11.84	12.39	-	-	-	-	13.02
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth	Index Fund	17-05-2024	154.36	1.1	-0.27	2.6	7.97	-0.94	-3.03	-	-	-	0.49
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth	Index Fund	01-12-2022	136.88	0.75	0.88	2.38	8.19	0.09	-3.92	-	-	-	18.55