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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	28.96	6.41	13.83	27.83	36.24	-	-	-	34.48
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth	Fund of Funds-Domestic-Gold and Silver	14-09-2022	340.2	0.45	26.46	7.77	11.52	23.26	27.7	-	-	-	26.28
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan	Fund of Funds-Overseas	31-01-2014	109.16	1.43	30.36	7.24	12.28	26.64	24.79	22.15	16.57	8.67	8.01
Edelweiss Silver ETF	ETFs	21-11-2023	175.75	0.65	22.8	11.82	8.12	17.97	19.95	-	-	-	25.36
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	01-07-2011	107.62	1.47	4.06	1.78	5.69	2.27	18.76	9.25	8.21	6.04	7.92
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth	Fund of Funds-Overseas	05-03-2020	2,736.09	1.6	3.92	4.2	13.4	-0.88	16.68	29.19	17.59	-	22.81
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	26-08-2009	1,819.7	1.64	8.74	4.43	0.91	9.13	16.11	2.51	2.34	6.39	9.41
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth	Fund of Funds-Domestic-Debt	14-12-2022	2,377.04	0.09	5.69	1.39	4.67	5.74	11.55	-	-	-	9.29
Bharat Bond FOF- April 2031- Regular Plan- Growth Option	Fund of Funds-Domestic-Debt	05-07-2020	4,888.69	0.08	5.94	1.45	4.78	5.59	11.48	9.49	-	-	6.51
BHARAT Bond ETF - April 2032	ETFs	05-12-2021	11,047.36	0.01	5.59	0.43	4.48	5.72	11.25	9.72	-	-	7.31
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth	Fund of Funds-Domestic-Debt	05-12-2021	4,600.24	0.08	5.53	1.09	4.11	5.74	11.23	9.58	-	-	7.21
BHARAT Bond ETF - April 2033	ETFs	05-12-2022	6,384.18	0.01	5.4	0.32	4.48	5.59	11.23	-	-	-	9.12
Bharat Bond ETF- April 2031	ETFs	17-07-2020	13,452.42	0.01	5.73	0.61	4.55	5.9	11.09	9.47	-	-	6.52
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	5.35	-0.73	3.93	5.26	10.82	-	-	-	9.86
Edelweiss Mid Cap Fund - Regular Plan - Growth Option	Equity: Mid Cap	26-12-2007	10,016.4	1.7	0.14	3.84	20.52	-2.97	10.81	31.91	33.95	18.43	14.13
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	07-07-2014	121.39	1.44	11.11	4.41	6.29	9.12	10.78	7.9	4.54	5.15	4.79
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option	Fund of Funds-Domestic-Debt	05-12-2019	9,873.89	0.08	5.25	0.88	3.99	5.23	10.54	9.15	7.19	-	7.84
Bharat Bond ETF - April 2030	ETFs	05-12-2019	25,432.75	0.01	5.39	0.45	4.16	5.52	10.53	9.21	7.26	-	7.92
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth	Index Fund	14-11-2022	151.29	0.46	5.32	0.62	3.58	5.25	10.04	-	-	-	8.5
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option	Debt: Banking and PSU	06-09-2013	270.43	0.69	4.99	0.28	3.75	5.07	9.57	8.24	6.4	7.65	7.99
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	07-08-2013	161.92	1.62	1.23	1.42	0.51	-2.01	9.4	12.24	13.94	9.74	10.18
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth	Index Fund	15-02-2023	140.33	0.6	4.81	0.52	3.23	4.92	9.24	-	-	-	8.09
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth	Index Fund	26-10-2020	156.35	1.05	-1.89	4.1	5.39	-0.05	9.18	20.32	-	-	15.55
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth	Index Fund	19-10-2022	94.24	0.44	4.6	0.65	2.98	4.74	9.0	-	-	-	8.08
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	4.59	0.7	3.15	4.77	8.99	7.93	-	-	6.05
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth	Hybrid: Multi Asset Allocation	23-06-2023	1,733.38	0.72	4.19	0.3	2.63	4.39	8.64	-	-	-	7.98
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option	Hybrid: Aggressive	16-06-2009	2,612	1.9	2.7	0.79	10.49	1.22	8.58	21.38	21.91	13.01	12.11
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option	Hybrid: Aggressive	12-08-2009	2,746.28	1.9	2.69	0.78	10.48	1.2	8.58	21.28	21.84	12.97	12.33
Edelweiss Equity Savings Fund - Regular Plan - Growth Option	Hybrid: Equity Savings	05-10-2014	638.17	1.6	2.77	0.38	4.78	3.08	8.32	12.08	11.36	8.94	8.89
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	3.94	0.68	2.51	4.18	8.09	7.51	-	-	6.22
Edelweiss Government Securities Fund - Regular Plan - Growth Option	Debt: Gilt	02-02-2014	182.3	1.15	3.79	-1.54	2.57	3.61	8.07	7.95	6.36	7.88	8.25
Edelweiss Money Market Fund - Regular Plan - Growth Option	Debt: Money Market	27-06-2008	1,646.99	0.83	3.72	0.65	2.43	3.99	7.54	6.55	5.03	6.47	6.35
Edelweiss Technology Fund - Regular Plan - Growth	Equity: Sectoral-Technology	06-03-2024	652.29	2.31	-6.38	3.97	13.09	-9.85	7.51	-	-	-	10.99
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth	Index Fund	10-03-2022	792.68	0.39	3.33	0.57	1.97	3.59	7.35	7.17	-	-	5.87
Edelweiss Liquid Fund - Regular Plan - Growth Option	Debt: Liquid	20-09-2007	7,349.89	0.18	3.27	0.57	1.83	3.57	7.21	6.87	5.4	6.09	7.01
Edelweiss Liquid Fund - Retail Plan - Growth Option	Debt: Liquid	21-09-2007	7,349.89	0.18	3.27	0.57	1.83	3.57	7.21	6.87	5.4	6.08	6.84
Edelweiss Arbitrage Fund- Regular Plan- Growth Option	Hybrid: Arbitrage	05-06-2014	15,078.82	1.06	3.15	0.57	1.71	3.5	6.89	6.84	5.54	5.89	6.19
Edelweiss Nifty 50 Index Fund Regular Plan Growth	Index Fund	07-10-2021	168	0.5	5.8	-0.1	11.55	1.39	6.73	17.9	-	-	9.77
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	14-06-2007	3,732	1.86	-0.15	2.39	15.67	-4.13	6.38	23.88	25.51	14.8	12.72
Edelweiss Overnight Fund - Regular Plan - Growth	Debt: Overnight	23-07-2019	190.96	0.16	2.76	0.46	1.45	3.03	6.34	6.32	5.06	-	4.99
Edelweiss Multi Cap Fund - Regular Plan - Growth	Equity: Multi Cap	26-10-2023	2,789.43	1.92	-1.46	1.98	15.82	-5.57	5.13	-	-	-	26.59
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	20-08-2009	12,697.2	1.68	2.44	0.4	8.4	0.16	4.43	14.98	15.74	10.54	10.76
Edelweiss Large Cap Fund -PlanC - Growth option	Equity: Large Cap	20-05-2009	1,270.38	2.12	3.15	0.42	11.93	-0.31	4.16	20.76	21.44	12.78	14.07
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth	Index Fund	03-12-2021	276.68	0.9	3.29	1.52	16.12	-0.85	4.15	23.65	-	-	15.36
Edelweiss Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	20-05-2009	1,270.38	2.12	3.14	0.42	11.92	-0.31	4.15	20.73	21.42	12.77	14.12
Edelweiss Large Cap Fund -PlanB - Growth option	Equity: Large Cap	20-05-2009	1,270.38	2.12	3.15	0.43	11.93	-0.31	4.15	20.76	21.43	12.78	14.17
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	30-12-2008	412.02	2.33	0.97	1.95	14.77	-3.2	3.89	21.42	22.6	12.19	15.66
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option	Equity: Flexi Cap	05-01-2015	2,640.46	1.93	-0.56	1.26	13.6	-4.7	3.68	23.85	25.03	14.74	13.63
Edelweiss Small Cap Fund - Regular Plan - Growth	Equity: Small Cap	01-02-2019	4,579.47	1.83	-3.0	4.32	19.71	-6.43	3.59	27.12	34.7	-	26.29
Edelweiss Focused Fund - Regular Plan - Growth	Equity: Focused	26-07-2022	960.88	2.21	-0.54	-0.24	12.34	-4.56	3.54	-	-	-	18.52
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth	Index Fund	01-12-2022	135.6	0.78	-2.96	5.39	22.31	-6.12	2.03	-	-	-	24.51
Edelweiss Recently Listed IPO Fund Regular Plan Growth	Equity: Thematic-Others	16-02-2018	896.1	2.29	-10.46	1.07	13.16	-10.28	1.15	17.68	21.83	-	13.74
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth	Index Fund	07-10-2021	141.04	0.85	1.86	0.53	12.29	-2.45	0.15	18.78	-	-	9.62
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth	Index Fund	16-05-2025	0	1.09	-	3.7	-	-	-	-	-	-	3.7
Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth	Index Fund	16-05-2025	0	1.09	-	3.76	-	-	-	-	-	-	3.76
Edelweiss Low Duration Fund - Regular Plan Growth	Debt: Low Duration	11-03-2025	534.33	1.05	-	0.6	-	-	-	-	-	-	2.15
Edelweiss Consumption Fund - Regular - Growth	Equity: Thematic-Consumption	20-02-2025	363.3	2.38	-	-0.72	10.63	-	-	-	-	-	8.49
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option	Index Fund	17-02-2025	82.58	0.34	-	0.55	3.09	-	-	-	-	-	3.41
Edelweiss BSE Capital Markets & Insurance ETF - Growth	ETFs	10-12-2024	12	0.25	10.33	6.95	31.29	-	-	-	-	-	10.33
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth	Index Fund	29-11-2024	125.64	0.36	4.72	0.57	3.31	4.89	-	-	-	-	5.34
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth	ETFs	24-10-2024	26.81	0.3	-4.15	2.04	20.29	-10.76	-	-	-	-	-5.07
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth	Index Fund	31-10-2024	234.96	1.02	-4.55	1.99	20.13	-11.22	-	-	-	-	-5.62
Edelweiss Nifty Bank ETF - Growth	ETFs	13-09-2024	7.09	0.05	10.14	1.06	16.54	4.53	-	-	-	-	9.76
Edelweiss Business Cycle Fund - Regular Plan - Growth	Equity: Thematic-Others	30-07-2024	1,839.83	2.02	-5.43	3.05	17.2	-8.46	-	-	-	-	-11.54
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth	Index Fund	01-12-2022	990.93	1.1	-2.89	3.34	23.24	-8.32	-1.74	-	-	-	25.83
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth	Index Fund	17-05-2024	154.36	1.1	-1.85	0.35	11.61	-5.52	-4.75	-	-	-	-0.98
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth	Index Fund	01-12-2022	136.88	0.75	-1.1	0.54	14.06	-7.99	-6.54	-	-	-	17.87