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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	15.87	0.59	24.85	7.48	17.88	20.79	30.73	-	-	-	35.09
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth	Fund of Funds-Domestic-Gold and Silver	14-09-2022	30.22	0.5	17.12	0.68	12.1	9.54	22.86	-	-	-	24.01
Edelweiss Silver ETF	ETFs	21-11-2023	15.48	0.59	12.8	-3.27	7.37	-0.68	19.0	-	-	-	20.63
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan	Fund of Funds-Overseas	31-01-2014	10.83	1.41	20.31	5.14	13.35	12.89	18.32	17.19	16.79	7.99	7.34
Edelweiss Mid Cap Fund - Regular Plan - Growth Option	Equity: Mid Cap	26-12-2007	863.38	1.7	-7.35	3.87	2.21	-4.46	15.71	23.4	32.7	17.61	13.74
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth	Index Fund	12-10-2022	102.56	0.48	5.33	2.18	4.38	6.54	13.11	-	-	-	10.39
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth	Index Fund	26-10-2020	15.98	1.04	-3.35	1.03	2.94	-3.19	13.05	15.64	-	-	15.63
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	01-07-2011	10.18	1.43	-2.67	-0.74	-3.48	-3.3	12.58	4.87	9.84	4.75	7.48
Edelweiss Government Securities Fund - Regular Plan - Growth Option	Debt: Gilt	02-02-2014	17.15	1.15	5.01	2.25	4.19	5.89	11.82	7.94	7.1	7.79	8.47
BHARAT Bond ETF - April 2033	ETFs	05-12-2022	620.02	0.01	4.39	2.01	3.63	5.59	11.6	-	-	-	9.21
BHARAT Bond ETF - April 2032	ETFs	05-12-2021	1,072.08	0.01	4.36	1.97	3.5	5.29	11.44	8.23	-	-	7.24
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth	Fund of Funds-Domestic-Debt	05-12-2021	448.43	0.08	4.34	2.01	3.31	5.18	11.22	8.1	-	-	7.13
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth	Fund of Funds-Domestic-Debt	14-12-2022	234.9	0.09	4.61	2.22	3.66	5.73	11.04	-	-	-	9.33
Bharat Bond ETF- April 2031	ETFs	17-07-2020	1,287.66	0.01	4.36	1.7	3.59	5.12	10.84	8.07	-	-	6.41
Bharat Bond FOF- April 2031- Regular Plan- Growth Option	Fund of Funds-Domestic-Debt	05-07-2020	477.29	0.08	4.26	1.83	3.47	4.99	10.83	7.97	-	-	6.33
Bharat Bond ETF - April 2030	ETFs	05-12-2019	1,868.06	0.01	4.17	1.62	3.4	5.16	10.63	8.01	7.68	-	7.88
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option	Fund of Funds-Domestic-Debt	05-12-2019	701.46	0.08	4.09	1.67	3.36	4.99	10.5	7.92	7.59	-	7.81
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth	Fund of Funds-Overseas	05-03-2020	235.09	1.57	-9.41	1.23	-13.95	-1.95	10.45	18.1	17.77	-	20.18
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option	Hybrid: Aggressive	16-06-2009	248.7	1.93	-0.33	2.47	4.06	0.12	10.32	17.04	21.66	12.48	12.01
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option	Hybrid: Aggressive	12-08-2009	248.71	1.93	-0.34	2.46	4.05	0.11	10.3	16.94	21.59	12.43	12.22
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth	Index Fund	14-11-2022	15.37	0.45	3.97	1.72	3.12	5.03	10.16	-	-	-	8.41
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option	Debt: Banking and PSU	06-09-2013	26.32	0.7	3.98	1.45	3.26	4.94	9.92	7.26	6.89	7.62	8.0
Edelweiss Equity Savings Fund - Regular Plan - Growth Option	Hybrid: Equity Savings	05-10-2014	57.73	1.6	1.46	1.54	2.73	3.15	9.85	10.38	11.34	8.81	8.88
Edelweiss Focused Fund - Regular Plan - Growth	Equity: Focused	26-07-2022	89.42	2.21	-3.78	3.33	1.54	-3.64	9.53	-	-	-	18.05
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth	Index Fund	15-02-2023	13.23	0.63	3.63	1.51	2.91	4.72	9.35	-	-	-	8.04
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth	Index Fund	19-10-2022	9.23	0.45	3.35	1.27	2.61	4.45	9.11	-	-	-	8.0
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth	Hybrid: Multi Asset Allocation	23-06-2023	157.66	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	230.91	0.4	3.29	1.23	2.69	4.32	8.9	6.85	-	-	5.91
Edelweiss Multi Cap Fund - Regular Plan - Growth	Equity: Multi Cap	26-10-2023	252.42	1.94	-6.42	3.6	2.09	-6.14	8.82	-	-	-	24.85
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option	Equity: Flexi Cap	05-01-2015	241.95	1.96	-4.27	3.26	2.89	-5.15	8.78	17.87	24.39	14.21	13.39
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	14-06-2007	360.8	1.86	-6.09	2.7	1.34	-5.69	8.77	16.92	24.34	13.97	12.43
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	26-08-2009	183.64	1.6	-3.4	-7.38	-3.28	-5.64	8.49	0.61	1.2	4.93	8.67
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth	Index Fund	18-03-2021	761.02	0.4	2.85	0.92	2.26	3.9	8.02	6.61	-	-	6.15
Edelweiss Nifty 50 Index Fund Regular Plan Growth	Index Fund	07-10-2021	15.16	0.5	2.99	3.44	5.06	-0.51	7.94	12.93	-	-	9.32
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth	Index Fund	10-03-2022	81.44	0.4	2.44	0.7	1.91	3.54	7.44	6.29	-	-	5.83
Edelweiss Arbitrage Fund- Regular Plan- Growth Option	Hybrid: Arbitrage	05-06-2014	1,400.29	1.04	2.43	0.61	1.8	3.63	7.37	6.76	5.51	5.95	6.2
Edelweiss Money Market Fund - Regular Plan - Growth Option	Debt: Money Market	27-06-2008	137.07	0.82	2.72	0.86	2.21	3.84	7.37	6.21	5.01	6.33	6.34
Edelweiss Liquid Fund - Regular Plan - Growth Option	Debt: Liquid	20-09-2007	480.81	0.2	2.38	0.6	1.82	3.6	7.27	6.73	5.34	6.12	7.02
Edelweiss Liquid Fund - Retail Plan - Growth Option	Debt: Liquid	21-09-2007	480.81	0.2	2.38	0.6	1.82	3.6	7.27	6.73	5.34	6.11	6.84
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	30-12-2008	38.43	2.33	-3.94	2.73	2.26	-4.79	7.05	15.13	21.6	11.51	15.44
Edelweiss Overnight Fund - Regular Plan - Growth	Debt: Overnight	23-07-2019	56.59	0.16	2.02	0.5	1.5	3.15	6.46	6.25	5.0	-	4.97
Edelweiss Technology Fund - Regular Plan - Growth	Equity: Sectoral-Technology	06-03-2024	60.22	2.34	-15.1	0.55	-9.37	-12.14	6.25	-	-	-	3.06
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth	Index Fund	03-12-2021	24.23	0.83	-2.0	3.94	3.79	-3.02	6.23	16.86	-	-	14.22
Edelweiss Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	20-05-2009	115.66	2.15	0.23	3.13	3.83	-2.22	6.23	15.51	21.47	12.37	14.04
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	20-08-2009	1,223.97	1.68	-0.04	1.82	3.06	-0.95	5.24	11.7	15.75	10.22	10.68
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	07-07-2014	11.5	1.42	1.39	-2.27	-1.31	-1.53	4.84	4.58	4.28	3.49	3.97
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	07-08-2013	16.87	1.57	-3.75	-4.07	-9.48	-5.31	4.79	8.75	13.43	9.31	9.82
Edelweiss Small Cap Fund - Regular Plan - Growth	Equity: Small Cap	01-02-2019	406.41	1.83	-10.51	3.78	-1.14	-8.43	4.39	18.49	33.68	-	25.28
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth	Index Fund	07-10-2021	14.23	0.9	-2.65	3.04	-0.05	-6.82	4.28	13.46	-	-	8.61
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth	Index Fund	01-12-2022	80.25	1.11	-10.01	4.46	2.18	-8.41	1.99	-	-	-	23.45
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth	Index Fund	01-12-2022	11.96	0.79	-4.73	2.82	4.29	-8.11	0.3	-	-	-	17.1
Edelweiss Recently Listed IPO Fund Regular Plan Growth	Equity: Thematic-Others	16-02-2018	83.68	2.32	-16.02	1.64	-4.0	-7.88	0.15	9.21	21.94	-	13.0
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	31.5	2.37	-	4.58	-	-	-	-	-	-	6.35
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option	Index Fund	17-02-2025	8.2	0.34	-	1.29	-	-	-	-	-	-	2.28
Edelweiss BSE Capital Markets & Insurance ETF - Growth	ETFs	10-12-2024	1.1	0.18	-0.86	7.89	8.27	-	-	-	-	-	-0.86
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth	Index Fund	29-11-2024	13.3	0.35	3.5	1.36	2.98	-	-	-	-	-	4.11
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth	ETFs	24-10-2024	2.5	0.26	-11.26	4.3	0.01	-	-	-	-	-	-12.12
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth	Index Fund	31-10-2024	17.8	1.1	-11.56	4.25	-0.23	-	-	-	-	-	-12.55
Edelweiss Nifty Bank ETF - Growth	ETFs	13-09-2024	1	0.07	8.88	7.41	12.63	5.82	-	-	-	-	8.51
Edelweiss Business Cycle Fund - Regular Plan - Growth	Equity: Thematic-Others	30-07-2024	169.5	2.03	-10.37	3.06	1.76	-10.82	-	-	-	-	-16.16
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth	Index Fund	17-05-2024	12.8	1.09	-4.0	4.18	1.4	-8.5	-	-	-	-	-3.22
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth	Index Fund	01-12-2022	10.92	0.83	-12.21	3.45	-0.07	-9.88	-1.82	-	-	-	20.87