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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 Greater China Equity Off-shore Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	26-08-2009	207.64	1.64	22.58	5.24	16.35	12.0	36.96	8.23	1.73	9.5	10.12
Edelweiss Gold ETF	ETFs	07-11-2023	24.5	0.45	28.22	0.52	5.28	13.35	35.4	-	-	-	30.15
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth	Fund of Funds-Domestic-Gold and Silver	14-09-2022	46.92	0.64	28.92	0.21	10.86	14.36	34.25	-	-	-	25.27
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth	Fund of Funds-Overseas	05-03-2020	322.24	1.6	12.7	0.01	11.77	0.28	30.67	25.58	16.0	-	23.79
Edelweiss Silver ETF	ETFs	21-11-2023	24.3	0.45	27.73	-1.62	15.59	12.8	28.59	-	-	-	25.3
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan	Fund of Funds-Overseas	31-01-2014	13.23	1.43	35.21	2.78	8.14	20.12	27.3	22.01	15.41	8.95	8.22
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	01-07-2011	11.79	1.47	10.99	2.86	5.91	8.48	16.68	10.07	9.41	7.81	8.31
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	07-07-2014	13.35	1.44	19.56	2.75	10.55	10.99	15.94	10.39	4.14	7.47	5.41
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	07-08-2013	17.24	1.62	6.89	1.33	5.66	-0.01	10.15	10.46	13.97	10.32	10.52
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth	Fund of Funds-Domestic-Debt	05-12-2021	450.12	0.08	5.88	-0.12	0.64	4.59	9.85	8.26	-	-	6.94
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option	Fund of Funds-Domestic-Debt	05-12-2019	979.75	0.08	6.24	0.14	1.3	5.17	9.83	8.14	6.89	-	7.75
Bharat Bond FOF- April 2031- Regular Plan- Growth Option	Fund of Funds-Domestic-Debt	05-07-2020	482.91	0.08	6.13	-0.34	0.88	5.03	9.73	8.41	6.75	-	6.3
Bharat Bond ETF- April 2031	ETFs	17-07-2020	1,328.36	0.0	6.19	-0.05	0.79	5.04	9.47	8.37	6.84	-	6.37
Bharat Bond ETF - April 2030	ETFs	05-12-2019	2,540.63	0.0	6.14	-0.06	0.85	4.98	9.34	8.22	6.92	-	7.79
BHARAT Bond ETF - April 2032	ETFs	05-12-2021	1,073.05	0.0	5.69	-0.19	0.3	4.82	9.3	8.42	-	-	6.97
BHARAT Bond ETF - April 2033	ETFs	05-12-2022	633.39	0.0	5.51	-0.24	0.14	4.58	9.15	-	-	-	8.54
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth	Fund of Funds-Domestic-Debt	14-12-2022	232.85	0.09	5.62	-0.29	0.45	4.68	8.92	-	-	-	8.6
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth	Index Fund	14-11-2022	15.13	0.46	5.77	-0.15	0.91	4.51	8.34	-	-	-	8.1
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option	Debt: Banking and PSU	06-09-2013	26.49	0.69	5.46	-0.2	0.54	4.36	8.32	7.33	6.11	7.5	7.91
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth	Index Fund	13-10-2021	230.3	0.42	5.51	0.29	1.43	4.43	8.18	7.22	-	-	6.01
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth	Hybrid: Multi Asset Allocation	23-06-2023	214.27	0.73	5.06	0.23	1.13	3.88	7.93	-	-	-	7.71
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth	Index Fund	19-10-2022	9.48	0.44	5.42	0.21	1.32	4.25	7.91	-	-	-	7.84
Edelweiss Equity Savings Fund - Regular Plan - Growth Option	Hybrid: Equity Savings	05-10-2014	75.04	1.56	5.31	0.93	3.16	6.71	7.9	11.05	10.81	8.88	8.99
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth	Index Fund	15-02-2023	14.9	0.6	5.18	-0.17	0.71	4.06	7.7	-	-	-	7.65
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth	Index Fund	18-03-2021	726.73	0.43	4.97	0.45	1.58	3.92	7.57	6.95	-	-	6.2
Edelweiss Money Market Fund - Regular Plan - Growth Option	Debt: Money Market	27-06-2008	224.04	0.83	4.76	0.42	1.56	3.81	7.28	6.6	5.11	6.33	6.34
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth	Index Fund	12-10-2022	106.22	0.46	4.27	-1.61	-2.05	3.22	7.21	-	-	-	8.83
Edelweiss Liquid Fund - Regular Plan - Growth Option	Debt: Liquid	20-09-2007	802.48	0.13	4.33	0.47	1.52	3.31	6.98	6.92	5.5	6.05	7.0
Edelweiss Liquid Fund - Retail Plan - Growth Option	Debt: Liquid	21-09-2007	802.48	0.13	4.33	0.47	1.52	3.31	6.98	6.92	5.5	6.04	6.83
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth	Index Fund	10-03-2022	77.89	0.39	4.35	0.47	1.48	3.35	6.93	6.72	-	-	5.86
Edelweiss Arbitrage Fund- Regular Plan- Growth Option	Hybrid: Arbitrage	05-06-2014	1,555.04	1.06	4.21	0.49	1.57	3.17	6.73	7.0	5.69	5.88	6.18
Edelweiss Overnight Fund - Regular Plan - Growth	Debt: Overnight	23-07-2019	17.2	0.16	3.71	0.44	1.33	2.8	6.12	6.35	5.14	-	5.0
Edelweiss Mid Cap Fund - Regular Plan - Growth Option	Equity: Mid Cap	26-12-2007	1,102.69	1.69	1.13	0.31	5.95	16.04	5.0	25.12	29.47	17.36	14.05
Edelweiss Government Securities Fund - Regular Plan - Growth Option	Debt: Gilt	02-02-2014	17.16	1.16	2.72	-1.63	-2.52	2.05	4.74	6.79	5.99	7.41	8.02
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option	Hybrid: Aggressive	16-06-2009	299.45	1.9	3.8	0.19	2.77	9.5	3.72	17.41	19.73	12.25	12.04
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option	Hybrid: Aggressive	12-08-2009	299.45	1.9	3.8	0.19	2.78	9.51	3.71	17.33	19.68	12.19	12.26
Edelweiss Recently Listed IPO Fund Regular Plan Growth	Equity: Thematic-Others	16-02-2018	91.65	2.27	-4.42	2.16	9.69	15.09	2.81	16.14	20.59	-	14.39
Edelweiss Nifty 50 Index Fund Regular Plan Growth	Index Fund	07-10-2021	18.12	0.5	6.67	0.5	2.1	9.91	2.07	12.54	-	-	9.53
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth	Index Fund	26-10-2020	16.55	1.05	-0.25	0.49	4.19	5.17	1.91	18.06	-	-	15.31
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	20-08-2009	1,279.17	1.68	2.96	-0.04	1.91	7.19	1.18	11.82	13.91	10.35	10.67
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	14-06-2007	406.33	1.85	0.09	-0.23	3.92	11.58	0.75	17.41	21.88	13.99	12.6
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth	ETFs	24-10-2024	2.82	0.31	-8.24	-3.11	-0.97	9.46	-	-	-	-	-9.12
Edelweiss Consumption Fund - Regular - Growth	Equity: Thematic-Consumption	20-02-2025	39.69	2.39	-	3.51	5.86	-	-	-	-	-	13.99
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth	Index Fund	31-10-2024	31.86	1.04	-8.79	-3.18	-1.2	9.13	-	-	-	-	-9.81
Edelweiss Nifty Bank ETF - Growth	ETFs	13-09-2024	0.47	0.1	10.3	-0.77	2.08	13.71	-	-	-	-	9.92
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth	Index Fund	29-11-2024	11.14	0.37	6.01	0.38	1.72	4.87	-	-	-	-	6.64
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option	Index Fund	17-02-2025	8.15	0.34	-	0.49	1.88	4.84	-	-	-	-	4.84
Edelweiss Low Duration Fund - Regular Plan Growth	Debt: Low Duration	11-03-2025	63.44	1.05	-	0.39	1.51	-	-	-	-	-	3.19
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth	Index Fund	16-05-2025	3.2	1.09	-	5.11	13.57	-	-	-	-	-	10.23
Edelweiss BSE Capital Markets & Insurance ETF - Growth	ETFs	10-12-2024	1.71	0.26	13.47	0.49	10.17	28.12	-	-	-	-	13.47
Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth	Fund of Funds-Income Plus Arbitrage	03-07-2025	0	0.34	-	-	-	-	-	-	-	-	0.13
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth	Index Fund	03-12-2021	29.26	0.9	3.67	-0.46	3.33	12.08	-	17.35	-	-	14.69
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option	Equity: Flexi Cap	05-01-2015	276.8	1.92	0.83	0.61	3.87	11.22	-0.28	18.17	21.72	13.88	13.53
Edelweiss Small Cap Fund - Regular Plan - Growth	Equity: Small Cap	01-02-2019	497.99	1.82	-2.24	-2.78	5.35	14.2	-0.32	21.24	29.57	-	25.64
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	30-12-2008	41.59	2.34	1.3	-0.07	3.43	10.84	-0.45	15.76	19.18	11.52	15.5
Edelweiss Technology Fund - Regular Plan - Growth	Equity: Sectoral-Technology	06-03-2024	66.66	2.31	-5.31	-0.83	3.73	2.01	-0.46	-	-	-	10.4
Edelweiss Multi Cap Fund - Regular Plan - Growth	Equity: Multi Cap	26-10-2023	290.86	1.91	-0.94	-0.92	3.47	11.83	-0.52	-	-	-	24.04
Edelweiss Focused Fund - Regular Plan - Growth	Equity: Focused	26-07-2022	96.23	2.21	0.45	0.35	2.15	8.89	-0.55	17.27	-	-	17.73
Edelweiss Large Cap Fund -PlanC - Growth option	Equity: Large Cap	20-05-2009	129.18	2.12	3.32	0.35	1.83	9.02	-0.88	15.14	18.29	12.36	13.92
Edelweiss Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	20-05-2009	129.18	2.12	3.31	0.35	1.83	9.02	-0.89	15.13	18.26	12.35	13.97
Edelweiss Large Cap Fund -PlanB - Growth option	Equity: Large Cap	20-05-2009	129.18	2.12	3.32	0.36	1.83	9.02	-0.89	15.14	18.28	12.36	14.01
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth	Index Fund	01-12-2022	15.1	0.8	-4.12	-4.61	4.37	15.31	-4.28	-	-	-	22.19
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth	Index Fund	07-10-2021	15.32	0.9	2.52	0.93	2.58	7.95	-5.24	13.1	-	-	9.34
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth	Index Fund	01-12-2022	114.17	1.1	-4.25	0.08	3.36	12.77	-5.47	-	-	-	23.31
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth	Index Fund	01-12-2022	14.87	0.75	0.27	0.14	3.35	11.74	-7.98	-	-	-	17.2
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth	Index Fund	17-05-2024	15.24	1.1	-2.42	0.17	0.98	6.15	-10.48	-	-	-	-1.31
Edelweiss Business Cycle Fund - Regular Plan - Growth	Equity: Thematic-Business-Cycle	30-07-2024	187.23	2.02	-5.66	-0.55	4.0	10.63	-10.67	-	-	-	-11.18