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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	16.58	0.65	26.16	-0.11	12.54	26.12	31.61	-	-	-	33.31
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth	Fund of Funds-Domestic-Gold and Silver	14-09-2022	31.56	0.45	23.56	6.13	10.4	20.18	24.18	-	-	-	25.44
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth	Fund of Funds-Overseas	05-03-2020	242.88	1.6	3.8	12.03	5.24	-1.15	23.43	24.25	17.61	-	22.89
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan	Fund of Funds-Overseas	31-01-2014	9.54	1.43	30.1	7.04	11.37	24.53	22.79	19.05	15.71	8.69	8.01
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	01-07-2011	9.7	1.47	5.08	4.05	4.06	2.21	20.26	7.96	8.04	6.12	8.01
Edelweiss Mid Cap Fund - Regular Plan - Growth Option	Equity: Mid Cap	26-12-2007	924.2	1.7	-0.06	9.2	17.74	-1.9	18.36	29.28	33.79	18.24	14.14
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	26-08-2009	170.17	1.64	7.38	7.8	-1.47	9.9	15.86	2.1	2.16	6.27	9.34
Edelweiss Silver ETF	ETFs	21-11-2023	16.09	0.65	21.32	9.47	8.56	14.83	15.33	-	-	-	24.88
Edelweiss Technology Fund - Regular Plan - Growth	Equity: Sectoral-Technology	06-03-2024	61.71	2.31	-7.52	7.08	6.33	-9.49	13.04	-	-	-	10.11
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option	Hybrid: Aggressive	12-08-2009	261.22	1.9	3.0	3.66	10.16	1.94	13.0	19.45	21.38	12.79	12.37
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option	Hybrid: Aggressive	16-06-2009	261.2	1.9	3.0	3.65	10.16	1.92	12.97	19.54	21.44	12.83	12.15
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth	Fund of Funds-Domestic-Debt	14-12-2022	233.85	0.09	6.2	1.37	5.57	6.58	12.61	-	-	-	9.59
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth	Fund of Funds-Domestic-Debt	05-12-2021	454.42	0.08	6.3	1.46	5.39	6.47	12.49	9.62	-	-	7.48
BHARAT Bond ETF - April 2032	ETFs	05-12-2021	1,089.05	0.01	6.19	1.66	5.24	6.56	12.24	9.82	-	-	7.55
BHARAT Bond ETF - April 2033	ETFs	05-12-2022	627.93	0.01	5.99	1.48	5.29	6.52	12.16	-	-	-	9.48
Bharat Bond ETF- April 2031	ETFs	17-07-2020	1,326.06	0.01	6.37	1.83	5.18	6.53	12.03	9.58	-	-	6.69
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth	Index Fund	12-10-2022	106.48	0.46	6.03	0.39	5.03	6.24	12.0	-	-	-	10.24
Edelweiss Multi Cap Fund - Regular Plan - Growth	Equity: Multi Cap	26-10-2023	264.2	1.92	-1.37	6.54	14.06	-4.64	11.89	-	-	-	27.17
Bharat Bond FOF- April 2031- Regular Plan- Growth Option	Fund of Funds-Domestic-Debt	05-07-2020	482.9	0.08	6.16	1.43	5.12	6.22	11.84	9.32	-	-	6.58
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	07-07-2014	11.51	1.44	10.22	6.49	4.96	9.41	11.82	6.1	3.99	5.1	4.73
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	14-06-2007	373.2	1.86	-0.25	7.34	13.03	-3.49	11.75	21.16	25.02	14.7	12.74
Bharat Bond ETF - April 2030	ETFs	05-12-2019	2,508.44	0.01	6.2	1.88	5.07	6.3	11.69	9.38	7.49	-	8.11
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option	Fund of Funds-Domestic-Debt	05-12-2019	976.8	0.08	5.66	1.34	4.59	5.65	11.2	9.03	7.32	-	7.95
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option	Debt: Banking and PSU	06-09-2013	26.65	0.69	5.68	1.6	4.58	5.72	10.67	8.41	6.6	7.72	8.07
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth	Index Fund	14-11-2022	14.95	0.46	5.59	1.44	3.91	5.75	10.63	-	-	-	8.7
Edelweiss Nifty 50 Index Fund Regular Plan Growth	Index Fund	07-10-2021	16.24	0.5	6.04	2.79	11.07	1.57	9.99	15.11	-	-	9.92
Edelweiss Equity Savings Fund - Regular Plan - Growth Option	Hybrid: Equity Savings	05-10-2014	59.81	1.6	3.13	1.96	4.99	3.82	9.98	11.73	11.33	8.95	8.95
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth	Index Fund	15-02-2023	13.62	0.6	5.13	1.28	3.62	5.41	9.87	-	-	-	8.34
Edelweiss Focused Fund - Regular Plan - Growth	Equity: Focused	26-07-2022	92.88	2.21	0.03	4.22	11.12	-3.37	9.84	-	-	-	18.95
Edelweiss Small Cap Fund - Regular Plan - Growth	Equity: Small Cap	01-02-2019	423.72	1.83	-3.44	10.15	15.57	-6.02	9.69	24.32	34.39	-	26.33
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth	Index Fund	26-10-2020	15.96	1.05	-4.16	-0.16	1.17	-3.16	9.62	18.16	-	-	15.04
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth	Index Fund	13-10-2021	233.07	0.4	4.79	1.26	3.48	5.04	9.52	7.99	-	-	6.16
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth	Index Fund	19-10-2022	9.33	0.44	4.74	1.15	3.2	5.02	9.47	-	-	-	8.22
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	30-12-2008	39.53	2.33	1.09	6.1	13.18	-2.68	9.37	18.77	22.13	11.96	15.69
Edelweiss Government Securities Fund - Regular Plan - Growth Option	Debt: Gilt	02-02-2014	17.8	1.15	4.57	-0.34	3.75	4.72	9.26	8.18	6.57	7.88	8.34
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option	Equity: Flexi Cap	05-01-2015	254.23	1.93	-0.63	4.61	11.95	-4.28	9.23	21.16	24.54	14.61	13.66
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth	Index Fund	03-12-2021	26.01	0.9	3.69	6.87	14.69	0.04	9.21	21.12	-	-	15.62
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth	Hybrid: Multi Asset Allocation	23-06-2023	161.12	0.72	4.34	0.82	2.92	4.67	9.16	-	-	-	8.18
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth	Index Fund	01-12-2022	11.9	0.78	-2.99	13.84	18.8	-6.11	9.09	-	-	-	24.78
Edelweiss Recently Listed IPO Fund Regular Plan Growth	Equity: Thematic-Others	16-02-2018	84.33	2.29	-9.92	8.43	11.51	-9.68	8.61	15.21	21.84	-	13.89
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth	Index Fund	18-03-2021	755.74	0.41	3.88	0.88	2.59	4.22	8.25	7.48	-	-	6.24
Edelweiss Large Cap Fund -PlanC - Growth option	Equity: Large Cap	20-05-2009	122.88	2.12	3.26	3.42	11.18	-0.1	8.12	18.02	21.07	12.59	14.11
Edelweiss Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	20-05-2009	122.88	2.12	3.25	3.42	11.18	-0.1	8.11	17.98	21.04	12.58	14.16
Edelweiss Large Cap Fund -PlanB - Growth option	Equity: Large Cap	20-05-2009	122.88	2.12	3.26	3.42	11.18	-0.11	8.11	18.01	21.06	12.59	14.2
Edelweiss Money Market Fund - Regular Plan - Growth Option	Debt: Money Market	27-06-2008	166.73	0.83	3.68	0.81	2.53	4.08	7.67	6.56	5.05	6.47	6.36
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth	Index Fund	10-03-2022	81.42	0.39	3.19	0.61	1.95	3.56	7.43	7.12	-	-	5.87
Edelweiss Liquid Fund - Regular Plan - Growth Option	Debt: Liquid	20-09-2007	524.34	0.18	3.13	0.61	1.87	3.61	7.27	6.86	5.39	6.1	7.02
Edelweiss Liquid Fund - Retail Plan - Growth Option	Debt: Liquid	21-09-2007	524.34	0.18	3.13	0.61	1.87	3.61	7.27	6.86	5.39	6.09	6.84
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	07-08-2013	15.59	1.62	-0.26	2.98	-3.57	-6.18	7.2	9.27	12.41	9.64	10.06
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	20-08-2009	1,245.53	1.68	2.76	3.29	8.14	0.78	7.18	13.77	15.54	10.44	10.8
Edelweiss Arbitrage Fund- Regular Plan- Growth Option	Hybrid: Arbitrage	05-06-2014	1,430.72	1.06	3.01	0.45	1.71	3.52	6.97	6.87	5.53	5.89	6.19
Edelweiss Overnight Fund - Regular Plan - Growth	Debt: Overnight	23-07-2019	56.62	0.16	2.62	0.47	1.48	3.07	6.37	6.31	5.05	-	4.99
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth	Index Fund	01-12-2022	86.85	1.1	-2.5	10.69	19.99	-6.35	4.23	-	-	-	26.35
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth	Index Fund	07-10-2021	13.6	0.85	1.17	4.11	9.76	-3.22	2.05	16.57	-	-	9.5
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth	Index Fund	16-05-2025	0	1.09	-	-	-	-	-	-	-	-	5.85
Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth	Index Fund	16-05-2025	0	1.09	-	-	-	-	-	-	-	-	5.9
Edelweiss Low Duration Fund - Regular Plan Growth	Debt: Low Duration	11-03-2025	55.23	1.05	-	0.84	-	-	-	-	-	-	2.2
Edelweiss Consumption Fund - Regular - Growth	Equity: Thematic-Consumption	20-02-2025	34.79	2.38	-	2.23	9.97	-	-	-	-	-	9.65
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option	Index Fund	17-02-2025	8.31	0.34	-	1.04	3.48	-	-	-	-	-	3.59
Edelweiss BSE Capital Markets & Insurance ETF - Growth	ETFs	10-12-2024	1.2	0.25	10.81	15.57	29.33	-	-	-	-	-	10.81
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth	Index Fund	29-11-2024	13.51	0.36	4.97	1.19	3.68	5.37	-	-	-	-	5.59
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth	ETFs	24-10-2024	2.66	0.3	-4.52	9.74	16.91	-10.12	-	-	-	-	-5.44
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth	Index Fund	31-10-2024	20.54	1.02	-4.9	9.69	16.75	-10.57	-	-	-	-	-5.96
Edelweiss Nifty Bank ETF - Growth	ETFs	13-09-2024	0.71	0.05	11.38	4.41	16.5	5.85	-	-	-	-	11.0
Edelweiss Business Cycle Fund - Regular Plan - Growth	Equity: Thematic-Others	30-07-2024	176.3	2.02	-5.57	6.66	15.26	-7.69	-	-	-	-	-11.67
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth	Index Fund	01-12-2022	12.68	0.75	-0.34	6.37	12.76	-7.15	-0.75	-	-	-	18.44
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth	Index Fund	17-05-2024	15.24	1.1	-2.3	1.88	9.69	-6.29	-1.59	-	-	-	-1.44