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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	22.77	5.68	15.29	17.52	29.77	-	-	-	33.49
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth	Fund of Funds-Domestic-Gold and Silver	14-09-2022	302.21	0.5	18.66	2.01	12.5	9.45	24.77	-	-	-	24.6
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan	Fund of Funds-Overseas	31-01-2014	108.28	1.41	20.95	5.7	13.19	13.94	18.83	16.81	16.8	8.15	7.38
Edelweiss Silver ETF	ETFs	21-11-2023	154.83	0.59	8.97	-6.56	1.76	-4.51	16.38	-	-	-	17.73
Edelweiss Mid Cap Fund - Regular Plan - Growth Option	Equity: Mid Cap	26-12-2007	8,633.85	1.7	-7.7	3.49	2.2	-4.8	14.49	23.2	32.15	17.54	13.71
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	5.33	2.19	4.35	6.47	13.09	-	-	-	10.38
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	01-07-2011	101.84	1.43	-1.8	0.14	-2.63	-1.85	13.06	4.9	9.97	4.95	7.55
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth	Index Fund	26-10-2020	159.77	1.04	-3.7	0.67	1.43	-2.98	12.3	15.89	-	-	15.53
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth	Fund of Funds-Domestic-Debt	05-12-2021	4,484.31	0.08	4.5	2.16	3.47	5.4	11.74	8.17	-	-	7.17
Edelweiss Government Securities Fund - Regular Plan - Growth Option	Debt: Gilt	02-02-2014	171.47	1.15	4.92	2.16	4.08	5.64	11.74	7.9	7.07	7.81	8.45
BHARAT Bond ETF - April 2033	ETFs	05-12-2022	6,200.16	0.01	4.4	2.03	3.61	5.57	11.58	-	-	-	9.21
BHARAT Bond ETF - April 2032	ETFs	05-12-2021	10,720.77	0.01	4.37	1.98	3.53	5.27	11.4	8.22	-	-	7.23
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth	Fund of Funds-Domestic-Debt	14-12-2022	2,349.02	0.09	4.73	2.34	3.76	5.88	11.27	-	-	-	9.37
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option	Fund of Funds-Domestic-Debt	05-12-2019	7,014.65	0.08	4.46	2.03	3.64	5.44	11.06	8.06	7.66	-	7.87
Bharat Bond FOF- April 2031- Regular Plan- Growth Option	Fund of Funds-Domestic-Debt	05-07-2020	4,772.92	0.08	4.36	1.92	3.53	5.14	10.89	8.0	-	-	6.35
Bharat Bond ETF- April 2031	ETFs	17-07-2020	12,876.63	0.01	4.37	1.72	3.58	5.14	10.82	8.06	-	-	6.41
Bharat Bond ETF - April 2030	ETFs	05-12-2019	18,680.61	0.01	4.15	1.61	3.37	5.17	10.57	7.99	7.61	-	7.88
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth	Fund of Funds-Overseas	05-03-2020	2,350.91	1.57	-9.23	1.42	-14.72	-2.45	10.43	16.85	17.76	-	20.21
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth	Index Fund	14-11-2022	153.69	0.45	4.02	1.77	3.18	5.07	10.2	-	-	-	8.42
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option	Hybrid: Aggressive	12-08-2009	2,487.14	1.93	-0.67	2.13	3.5	0.08	9.94	16.78	21.04	12.38	12.2
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option	Hybrid: Aggressive	16-06-2009	2,487	1.93	-0.66	2.13	3.5	0.08	9.93	16.88	21.11	12.43	11.98
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option	Debt: Banking and PSU	06-09-2013	263.16	0.7	3.96	1.43	3.21	4.85	9.8	7.24	6.83	7.62	7.99
Edelweiss Equity Savings Fund - Regular Plan - Growth Option	Hybrid: Equity Savings	05-10-2014	577.29	1.6	1.23	1.3	2.35	2.88	9.39	10.28	11.12	8.8	8.85
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth	Index Fund	15-02-2023	132.33	0.63	3.65	1.53	2.89	4.72	9.32	-	-	-	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	3.39	1.31	2.64	4.47	9.11	-	-	-	8.01
Edelweiss Focused Fund - Regular Plan - Growth	Equity: Focused	26-07-2022	894.16	2.21	-4.08	3.01	1.57	-3.36	9.08	-	-	-	17.9
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth	Hybrid: Multi Asset Allocation	23-06-2023	1,576.61	0.72	3.35	1.19	2.67	4.54	8.9	-	-	-	8.1
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	3.32	1.26	2.67	4.36	8.87	6.85	-	-	5.91
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option	Equity: Flexi Cap	05-01-2015	2,419.47	1.96	-4.57	2.94	2.6	-4.99	8.23	17.72	23.79	14.18	13.36
Edelweiss Nifty 50 Index Fund Regular Plan Growth	Index Fund	07-10-2021	151.61	0.5	2.98	3.43	4.66	-	8.12	12.9	-	-	9.31
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	14-06-2007	3,608	1.86	-6.43	2.33	1.34	-5.65	8.05	16.75	23.75	13.94	12.41
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	2.85	0.92	2.24	3.9	8.01	6.6	-	-	6.15
Edelweiss Multi Cap Fund - Regular Plan - Growth	Equity: Multi Cap	26-10-2023	2,524.17	1.94	-6.88	3.09	1.86	-6.53	7.91	-	-	-	24.39
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	26-08-2009	1,836.42	1.6	-2.98	-6.98	-2.86	-4.72	7.86	-0.61	1.38	5.07	8.69
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth	Index Fund	10-03-2022	814.43	0.4	2.45	0.72	1.9	3.54	7.45	6.29	-	-	5.83
Edelweiss Money Market Fund - Regular Plan - Growth Option	Debt: Money Market	27-06-2008	1,370.73	0.82	2.72	0.86	2.19	3.82	7.35	6.2	5.0	6.35	6.34
Edelweiss Technology Fund - Regular Plan - Growth	Equity: Sectoral-Technology	06-03-2024	602.2	2.34	-14.17	1.66	-9.64	-11.56	7.31	-	-	-	4.04
Edelweiss Arbitrage Fund- Regular Plan- Growth Option	Hybrid: Arbitrage	05-06-2014	14,002.89	1.04	2.47	0.65	1.88	3.67	7.31	6.76	5.49	5.96	6.2
Edelweiss Liquid Fund - Regular Plan - Growth Option	Debt: Liquid	20-09-2007	4,808.15	0.2	2.4	0.6	1.82	3.6	7.27	6.73	5.35	6.12	7.02
Edelweiss Liquid Fund - Retail Plan - Growth Option	Debt: Liquid	21-09-2007	4,808.15	0.2	2.4	0.6	1.82	3.6	7.27	6.73	5.35	6.11	6.84
Edelweiss Overnight Fund - Regular Plan - Growth	Debt: Overnight	23-07-2019	565.91	0.16	2.04	0.49	1.5	3.14	6.45	6.25	5.0	-	4.97
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	30-12-2008	384.3	2.33	-4.31	2.32	1.9	-4.81	6.44	14.95	21.05	11.44	15.41
Edelweiss Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	20-05-2009	1,156.58	2.15	0.1	2.99	3.38	-1.97	6.12	15.43	20.83	12.36	14.03
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth	Index Fund	03-12-2021	242.28	0.83	-2.39	3.53	3.12	-3.28	5.69	16.67	-	-	14.08
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	20-08-2009	12,239.74	1.68	-0.41	1.45	2.66	-0.99	4.76	11.55	15.29	10.16	10.66
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth	Index Fund	07-10-2021	142.28	0.9	-2.7	2.98	-0.79	-7.14	4.35	13.41	-	-	8.58
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	07-07-2014	115.05	1.42	1.69	-1.98	-1.01	-0.85	4.32	3.67	4.17	3.59	4.0
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	07-08-2013	168.66	1.57	-4.0	-4.32	-10.03	-5.48	4.18	8.38	13.38	9.3	9.8
Edelweiss Small Cap Fund - Regular Plan - Growth	Equity: Small Cap	01-02-2019	4,064.12	1.83	-11.79	2.3	-2.47	-10.6	2.51	17.89	32.95	-	24.98
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth	Index Fund	01-12-2022	802.48	1.11	-10.62	3.75	2.52	-8.99	0.22	-	-	-	23.07
Edelweiss Low Duration Fund - Regular Plan Growth	Debt: Low Duration	11-03-2025	0	1.05	-	0.86	-	-	-	-	-	-	1.22
Edelweiss Consumption Fund - Regular - Growth	Equity: Thematic-Consumption	20-02-2025	315	2.37	-	4.79	-	-	-	-	-	-	6.55
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option	Index Fund	17-02-2025	82	0.34	-	1.29	-	-	-	-	-	-	2.29
Edelweiss BSE Capital Markets & Insurance ETF - Growth	ETFs	10-12-2024	11	0.18	-1.04	7.7	8.73	-	-	-	-	-	-1.04
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth	Index Fund	29-11-2024	133	0.35	3.55	1.41	3.07	-	-	-	-	-	4.16
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth	ETFs	24-10-2024	25	0.26	-12.45	2.91	-0.83	-	-	-	-	-	-13.29
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth	Index Fund	31-10-2024	178	1.1	-12.75	2.85	-1.07	-	-	-	-	-	-13.73
Edelweiss Nifty Bank ETF - Growth	ETFs	13-09-2024	10	0.07	8.29	6.82	11.68	6.28	-	-	-	-	7.91
Edelweiss Business Cycle Fund - Regular Plan - Growth	Equity: Thematic-Others	30-07-2024	1,695	2.03	-11.05	2.27	1.38	-11.49	-	-	-	-	-16.79
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth	Index Fund	17-05-2024	128	1.09	-3.95	4.25	0.85	-8.32	-	-	-	-	-3.16
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth	Index Fund	01-12-2022	119.59	0.79	-5.3	2.21	3.58	-8.3	-0.92	-	-	-	16.79
Edelweiss Recently Listed IPO Fund Regular Plan Growth	Equity: Thematic-Others	16-02-2018	836.8	2.32	-16.54	1.01	-4.95	-9.41	-1.12	8.97	21.43	-	12.9
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth	Index Fund	01-12-2022	109.15	0.83	-13.78	1.59	-1.68	-12.53	-3.63	-	-	-	19.94