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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	477.09	0.66	95.04	32.64	53.35	80.82	86.47	-	-	-	53.96
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth	Fund of Funds-Domestic-Gold and Silver	14-09-2022	850.4	0.52	70.38	20.0	36.65	53.86	69.48	34.73	-	-	35.75
Edelweiss Gold ETF	ETFs	07-11-2023	469.89	0.46	59.86	12.43	26.2	31.26	60.93	-	-	-	42.98
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth	Fund of Funds-Overseas	05-03-2020	3,597.55	1.61	27.86	5.37	16.95	61.29	40.3	38.75	17.76	-	25.93
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	26-08-2009	2,517.4	1.64	37.7	5.2	23.19	54.75	31.56	17.91	3.28	10.83	10.82
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan	Fund of Funds-Overseas	31-01-2014	159.96	1.44	38.75	2.8	3.85	31.33	30.23	26.39	16.79	9.75	8.36
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	07-07-2014	152.65	1.44	33.32	5.92	16.73	43.73	27.34	17.74	6.18	8.36	6.36
Edelweiss Nifty Bank ETF - Growth	ETFs	13-09-2024	4.68	0.1	12.14	3.3	0.06	11.84	11.43	-	-	-	10.76
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	01-07-2011	129.19	1.47	13.28	0.25	9.22	29.27	11.28	12.34	10.82	7.76	8.38
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	07-08-2013	181.51	1.63	10.18	0.67	5.07	21.1	9.4	14.48	14.78	11.23	10.66
Bharat Bond FOF- April 2031- Regular Plan- Growth Option	Fund of Funds-Domestic-Debt	05-07-2020	4,731.22	0.08	7.64	1.37	1.67	3.97	8.82	8.86	6.72	-	6.41
Bharat Bond ETF - April 2030	ETFs	05-12-2019	25,230.21	0.01	7.5	0.92	1.43	3.96	8.74	8.84	6.83	-	7.82
Bharat Bond ETF- April 2031	ETFs	17-07-2020	13,178.26	0.01	7.53	0.92	1.41	3.86	8.66	8.98	6.74	-	6.44
BHARAT Bond ETF - April 2032	ETFs	05-12-2021	10,684.47	0.01	7.31	1.27	1.59	3.74	8.57	9.16	-	-	7.12
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option	Fund of Funds-Domestic-Debt	05-12-2019	9,601.29	0.08	7.26	0.93	1.42	3.88	8.57	8.36	6.79	-	7.73
BHARAT Bond ETF - April 2033	ETFs	05-12-2022	6,264.87	0.01	6.94	1.12	1.3	3.46	8.36	-	-	-	8.59
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth	Fund of Funds-Domestic-Debt	05-12-2021	4,470.99	0.08	7.16	1.36	1.47	3.23	8.29	8.75	-	-	7.01
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth	Index Fund	14-11-2022	145.97	0.46	6.95	0.94	1.23	3.64	8.26	-	-	-	8.08
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth	Fund of Funds-Domestic-Debt	14-12-2022	2,253.74	0.09	6.9	1.1	1.14	3.34	8.25	-	-	-	8.61
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth	Index Fund	13-10-2021	2,277.13	0.43	6.51	0.64	1.43	3.74	7.82	7.84	-	-	6.03
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth	Index Fund	19-10-2022	94.54	0.44	6.53	0.7	1.38	3.68	7.77	-	-	-	7.82
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth	Index Fund	15-02-2023	144.66	0.6	6.39	0.8	1.16	3.41	7.63	-	-	-	7.67
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option	Debt: Banking and PSU	06-09-2013	283.67	0.69	6.56	0.77	1.05	3.21	7.63	7.93	6.01	7.48	7.9
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth	Hybrid: Multi Asset Allocation	23-06-2023	2,338.15	0.74	6.14	0.66	1.4	3.26	7.6	-	-	-	7.68
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth	Index Fund	18-03-2021	7,069.48	0.44	5.85	0.53	1.4	3.32	7.21	7.45	-	-	6.18
Edelweiss Equity Savings Fund - Regular Plan - Growth Option	Hybrid: Equity Savings	05-10-2014	946.86	1.58	6.45	0.61	1.97	6.94	7.2	11.65	10.81	9.05	8.97
Edelweiss Money Market Fund - Regular Plan - Growth Option	Debt: Money Market	27-06-2008	1,647.3	0.83	5.59	0.53	1.33	3.15	7.04	6.78	5.18	6.27	6.33
Edelweiss Liquid Fund - Regular Plan - Growth Option	Debt: Liquid	20-09-2007	8,361.77	0.13	5.21	0.51	1.43	3.04	6.77	6.95	5.58	6.03	6.99
Edelweiss Liquid Fund - Retail Plan - Growth Option	Debt: Liquid	21-09-2007	8,361.77	0.13	5.21	0.51	1.43	3.04	6.77	6.95	5.58	6.02	6.82
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth	Index Fund	12-10-2022	976.09	0.49	5.46	0.94	-0.36	0.99	6.64	8.78	-	-	8.78
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth	Index Fund	10-03-2022	565.05	0.39	5.18	0.46	1.38	3.01	6.6	7.12	-	-	5.84
Edelweiss Arbitrage Fund- Regular Plan- Growth Option	Hybrid: Arbitrage	05-06-2014	16,053.09	1.07	4.94	0.43	1.23	2.82	6.51	7.01	5.74	5.86	6.17
Edelweiss Overnight Fund - Regular Plan - Growth	Debt: Overnight	23-07-2019	220.16	0.16	4.52	0.45	1.33	2.71	5.96	6.35	5.21	-	5.01
Edelweiss Government Securities Fund - Regular Plan - Growth Option	Debt: Gilt	02-02-2014	164.53	1.16	4.37	1.05	0.33	0.74	5.07	7.35	5.84	7.32	8.06
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option	Hybrid: Aggressive	16-06-2009	3,037.21	1.87	4.73	0.6	0.95	10.25	2.32	18.15	19.66	12.67	11.99
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option	Hybrid: Aggressive	12-08-2009	3,161.22	1.87	4.71	0.59	0.94	10.22	2.31	18.08	19.59	12.64	12.2
Edelweiss Nifty 50 Index Fund Regular Plan Growth	Index Fund	07-10-2021	195.61	0.5	7.37	0.4	0.48	11.13	1.71	14.45	-	-	9.34
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	20-08-2009	12,899.19	1.69	4.41	0.9	1.4	8.64	1.18	12.93	13.68	10.75	10.66
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth	Index Fund	26-10-2020	162.74	1.06	2.05	2.0	3.19	11.68	0.5	19.13	-	-	15.37
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth	ETFs	24-10-2024	34.2	0.32	-6.47	-0.32	-1.5	15.97	-	-	-	-	-7.37
Edelweiss Nifty 1D Rate Liquid ETF - Growth	ETFs	30-09-2025	0	0.0	-	-	-	-	-	-	-	-	0.09
Edelweiss Nifty LargeMidcap 250 ETF - Growth	ETFs	29-08-2025	0	1.01	-	0.56	-	-	-	-	-	-	2.29
Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth	Fund of Funds-Income Plus Arbitrage	03-07-2025	0	0.34	-	0.61	-	-	-	-	-	-	1.06
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth	Index Fund	16-05-2025	32	1.11	-	3.31	5.6	-	-	-	-	-	11.03
Edelweiss Low Duration Fund - Regular Plan Growth	Debt: Low Duration	11-03-2025	483.64	1.05	-	0.55	1.3	3.1	-	-	-	-	4.0
Edelweiss BSE Capital Markets & Insurance ETF - Growth	ETFs	10-12-2024	18.81	0.26	12.12	1.54	-0.18	24.21	-	-	-	-	12.12
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth	Index Fund	31-10-2024	354.87	1.04	-7.13	-0.37	-1.7	15.47	-	-	-	-	-8.17
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option	Index Fund	17-02-2025	83.29	0.34	-	0.7	1.73	4.11	-	-	-	-	5.98
Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth	Fund of Funds-Domestic-Hybrid	12-08-2025	0	1.47	-	4.56	-	-	-	-	-	-	4.75
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth	Index Fund	29-11-2024	110.75	0.37	7.18	0.69	1.62	4.12	-	-	-	-	7.82
Edelweiss Consumption Fund - Regular - Growth	Equity: Thematic-Consumption	20-02-2025	454.24	2.39	-	-1.27	4.67	11.28	-	-	-	-	14.36
Edelweiss Mid Cap Fund - Regular Plan - Growth Option	Equity: Mid Cap	26-12-2007	11,731.01	1.67	1.07	0.28	0.92	16.89	-0.09	24.94	29.37	17.93	13.92
Edelweiss Technology Fund - Regular Plan - Growth	Equity: Sectoral-Technology	06-03-2024	681.58	2.3	-2.36	0.54	1.3	23.12	-0.34	-	-	-	11.55
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth	Index Fund	03-12-2021	295.85	0.95	4.34	0.56	0.45	13.85	-0.83	18.64	-	-	14.28
Edelweiss Recently Listed IPO Fund Regular Plan Growth	Equity: Thematic-Others	16-02-2018	953.9	2.26	-4.43	-1.35	3.27	19.18	-1.09	15.72	19.49	-	14.09
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	30-12-2008	417.14	2.33	2.59	1.48	1.0	14.01	-1.26	17.17	18.93	12.01	15.44
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	14-06-2007	4,132.83	1.84	0.46	0.21	0.27	14.21	-1.63	18.25	21.45	14.49	12.52
Edelweiss Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	20-05-2009	1,336.51	2.11	4.06	0.58	0.45	10.23	-1.64	16.55	17.41	12.86	13.89
Edelweiss Large Cap Fund -PlanC - Growth option	Equity: Large Cap	20-05-2009	1,336.51	2.11	4.07	0.59	0.44	10.22	-1.65	16.55	17.42	12.87	13.84
Edelweiss Large Cap Fund -PlanB - Growth option	Equity: Large Cap	20-05-2009	1,336.51	2.11	4.06	0.58	0.45	10.23	-1.65	16.55	17.42	12.87	13.93
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option	Equity: Flexi Cap	05-01-2015	2,841.63	1.91	2.13	0.83	1.9	13.87	-2.28	19.6	21.43	14.52	13.47
Edelweiss Focused Fund - Regular Plan - Growth	Equity: Focused	26-07-2022	989.22	2.2	0.65	-0.05	0.76	11.42	-2.5	18.26	-	-	16.92
Edelweiss Multi Cap Fund - Regular Plan - Growth	Equity: Multi Cap	26-10-2023	2,940.02	1.91	-0.61	0.4	0.03	13.37	-4.44	-	-	-	22.24
Edelweiss Small Cap Fund - Regular Plan - Growth	Equity: Small Cap	01-02-2019	5,057.26	1.82	-2.8	-0.84	-2.08	14.69	-4.91	20.2	28.65	-	24.9
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth	Index Fund	07-10-2021	156.51	1.04	2.79	-1.75	0.79	10.69	-6.65	14.86	-	-	9.05
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth	Index Fund	01-12-2022	178.89	0.78	-4.24	-0.59	-3.29	15.32	-6.79	-	-	-	20.88
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth	Index Fund	01-12-2022	1,183.88	1.1	-5.09	0.64	-0.7	14.11	-8.91	-	-	-	21.6
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth	Index Fund	01-12-2022	164.42	0.74	0.79	0.46	1.04	11.6	-9.05	-	-	-	16.45
Edelweiss Business Cycle Fund - Regular Plan - Growth	Equity: Thematic-Business-Cycle	30-07-2024	1,749.73	2.04	-5.1	1.65	-0.14	13.62	-12.1	-	-	-	-9.43
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth	Index Fund	17-05-2024	150.19	1.1	-2.6	-0.87	-0.52	7.6	-12.17	-	-	-	-1.3