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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	1,678.7	0.5	14.26	10.61	-1.15	58.81	162.69	-	-	-	63.55
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth	Fund of Funds-Domestic-Gold and Silver	14-09-2022	2,945.86	0.2	16.69	7.77	-1.92	41.54	110.03	44.07	-	-	42.47
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	07-07-2014	221.37	1.38	36.83	9.14	15.8	41.22	77.58	28.92	10.23	13.05	9.36
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	26-08-2009	3,143.44	1.57	27.45	4.92	17.32	30.66	65.77	23.53	4.3	14.2	12.01
Edelweiss Gold ETF	ETFs	07-11-2023	1,588.08	0.51	16.92	4.83	-1.74	22.86	61.61	-	-	-	43.13
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth	Fund of Funds-Overseas	05-03-2020	3,897.33	1.54	23.81	16.69	33.74	25.17	51.98	34.77	18.18	-	26.76
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	07-08-2013	218.02	1.58	13.51	3.32	8.92	16.35	34.26	19.07	13.12	12.93	11.76
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan	Fund of Funds-Overseas	31-01-2014	236.94	1.38	10.42	3.45	2.34	15.77	30.56	23.57	14.49	12.04	9.47
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	01-07-2011	146.5	1.38	9.61	3.66	1.64	13.11	22.21	13.97	9.58	8.6	8.95
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth	Index Fund	26-10-2020	171.59	1.05	4.38	4.5	1.36	2.51	15.24	20.61	12.71	-	14.95
Edelweiss Recently Listed IPO Fund Regular Plan Growth	Equity: Thematic-Others	16-02-2018	984.09	2.25	7.63	1.66	14.73	7.33	14.4	18.43	12.96	-	13.8
Edelweiss BSE Capital Markets & Insurance ETF - Growth	ETFs	10-12-2024	15.25	0.44	0.07	1.63	0.76	0.31	8.57	-	-	-	11.14
Edelweiss Mid Cap Fund - Regular Plan - Growth Option	Equity: Mid Cap	26-12-2007	15,910.69	1.8	0.87	1.51	2.48	0.9	7.57	23.92	20.01	18.68	13.63
Edelweiss Equity Savings Fund - Regular Plan - Growth Option	Hybrid: Equity Savings	05-10-2014	1,313.14	2.1	1.04	0.39	1.12	1.43	6.41	10.55	8.98	9.03	8.69
Edelweiss Technology Fund - Regular Plan - Growth	Equity: Sectoral-Technology	06-03-2024	690.89	2.35	-2.83	5.23	10.4	-3.48	6.24	-	-	-	8.03
Edelweiss Liquid Fund - Regular Plan - Growth Option	Debt: Liquid	20-09-2007	15,091.28	0.19	2.6	0.48	1.64	3.14	6.19	6.86	5.98	5.96	6.97
Edelweiss Liquid Fund - Retail Plan - Growth Option	Debt: Liquid	21-09-2007	15,091.28	0.19	2.6	0.48	1.64	3.14	6.19	6.86	5.98	5.96	6.8
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth	Index Fund	01-12-2022	255.66	0.86	2.44	0.69	1.96	2.71	6.07	18.9	-	-	14.46
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option	Index Fund	17-02-2025	85.69	0.3	1.87	0.1	0.96	2.26	5.98	-	-	-	7.22
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth	Index Fund	29-11-2024	103.63	0.36	1.54	-	0.66	1.84	5.49	-	-	-	7.09
Edelweiss Arbitrage Fund- Regular Plan- Growth Option	Hybrid: Arbitrage	05-06-2014	14,717.44	3.33	1.94	0.06	0.96	2.51	5.47	6.75	5.94	5.8	6.12
Edelweiss Money Market Fund - Regular Plan - Growth Option	Debt: Money Market	27-06-2008	2,251.06	0.65	1.84	0.11	1.05	2.34	5.27	6.45	5.44	6.23	6.28
Edelweiss Overnight Fund - Regular Plan - Growth	Debt: Overnight	23-07-2019	208.44	0.22	2.06	0.43	1.25	2.52	5.26	6.12	5.48	-	5.02
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth	Index Fund	13-10-2021	2,172.42	0.43	1.89	0.15	1.03	2.29	5.16	6.9	-	-	5.88
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth	Hybrid: Multi Asset Allocation	23-06-2023	2,591.9	2.11	2.42	-0.08	1.02	2.51	5.15	-	-	-	7.12
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth	Index Fund	19-10-2022	92.39	0.43	1.91	0.32	0.91	2.31	5.08	6.92	-	-	7.31
Edelweiss Low Duration Fund - Regular Plan Growth	Debt: Low Duration	11-03-2025	478.75	0.94	1.7	0.12	0.95	2.12	5.01	-	-	-	5.8
Edelweiss Small Cap Fund - Regular Plan - Growth	Equity: Small Cap	01-02-2019	5,952.01	2.13	0.84	1.16	4.17	1.06	4.51	17.86	17.51	-	22.74
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth	Index Fund	14-11-2022	135.19	0.45	0.98	0.06	0.11	1.52	3.85	6.89	-	-	7.29
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth	Index Fund	15-02-2023	138.99	0.56	1.44	0.23	0.29	1.7	3.84	6.64	-	-	6.92
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	30-12-2008	436.98	2.43	-3.91	-0.23	-1.24	-3.95	3.3	14.18	12.56	12.4	14.84
Bharat Bond ETF - April 2030	ETFs	05-12-2019	25,002.39	0.01	0.49	-0.1	-0.14	0.42	3.22	6.94	6.35	-	7.27
Edelweiss Multi Cap Fund - Regular Plan - Growth	Equity: Multi Cap	26-10-2023	3,200.29	2.01	-1.64	0.69	0.32	-1.54	3.07	-	-	-	16.72
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth	Index Fund	01-12-2022	1,585.71	1.1	2.19	2.55	2.57	-0.82	2.93	21.36	-	-	18.22
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option	Fund of Funds-Domestic-Debt	05-12-2019	9,302.89	0.02	0.19	-0.36	-0.38	0.02	2.9	6.62	6.22	-	7.15
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option	Debt: Banking and PSU	06-09-2013	494.03	0.68	0.82	0.01	0.15	0.87	2.81	6.29	5.68	7.18	7.63
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	20-08-2009	12,906.31	2.08	-2.26	-0.1	-1.04	-2.09	2.63	10.65	9.54	10.79	10.26
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth	Index Fund	16-05-2025	31	1.05	-6.11	1.86	5.45	-7.82	2.61	-	-	-	2.51
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	14-06-2007	4,531.15	1.87	-3.62	-0.79	-1.16	-3.41	2.55	15.9	14.02	14.45	12.08
Bharat Bond ETF- April 2031	ETFs	17-07-2020	13,192.01	0.02	0.16	-0.16	-0.2	0.05	2.37	6.84	6.19	-	5.92
Bharat Bond FOF- April 2031- Regular Plan- Growth Option	Fund of Funds-Domestic-Debt	05-07-2020	4,580.59	0.02	-0.03	-0.81	-0.37	-0.11	2.3	6.68	6.07	-	5.82
BHARAT Bond ETF - April 2032	ETFs	05-12-2021	10,504.95	0.01	-0.08	-0.31	-0.45	-0.19	1.92	6.8	-	-	6.26
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth	Fund of Funds-Domestic-Debt	05-12-2021	4,385.64	0.03	-0.49	-0.57	-1.06	-0.77	1.68	6.51	-	-	6.11
BHARAT Bond ETF - April 2033	ETFs	05-12-2022	6,204.05	0.01	-0.08	-0.26	-0.47	-0.17	1.55	6.79	-	-	7.21
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth	Index Fund	03-12-2021	315.75	0.89	-3.44	0.13	-0.99	-3.84	1.53	15.66	-	-	11.98
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option	Equity: Flexi Cap	05-01-2015	3,320.47	1.92	-5.7	-1.08	-3.54	-5.29	1.43	15.37	13.7	14.55	12.41
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option	Hybrid: Aggressive	12-08-2009	3,627.22	1.91	-2.77	-0.3	-1.03	-2.95	1.17	14.11	13.39	12.48	11.61
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option	Hybrid: Aggressive	16-06-2009	3,627.22	1.91	-2.78	-0.3	-1.04	-2.96	1.16	14.15	13.45	12.51	11.42
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth	Fund of Funds-Domestic-Debt	14-12-2022	2,113.86	0.03	-0.4	-0.61	-0.73	-0.51	1.12	6.53	-	-	7.11
Edelweiss Business Cycle Fund - Regular Plan - Growth	Equity: Thematic-Business-Cycle	30-07-2024	1,498.47	2.1	-2.84	0.14	-2.96	-2.28	0.98	-	-	-	-7.04
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth	Index Fund	01-12-2022	227.65	0.94	1.66	1.58	6.85	1.32	0.98	19.4	-	-	16.61
Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth	Index Fund	18-03-2026	43	0.0	-	0.17	-	-	-	-	-	-	2.93
Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option	Fund of Funds-Domestic-Silver	08-12-2025	113	0.11	13.43	10.68	-1.84	-	-	-	-	-	14.61
Edelweiss Financial Services Fund - Regular Plan - Growth Option	Equity: Sectoral-Banking and Financial Services	27-01-2026	247	2.41	-	-1.88	-7.02	-	-	-	-	-	-8.5
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth	ETFs	24-10-2024	33.7	0.31	3.39	1.87	4.97	-0.07	-	-	-	-	-4.0
Edelweiss Nifty LargeMidcap 250 ETF - Growth	ETFs	29-08-2025	134	1.06	-3.46	0.08	-1.01	-3.88	-	-	-	-	1.4
Edelweiss Nifty 1D Rate Liquid ETF - Growth	ETFs	30-09-2025	55	0.21	1.99	0.42	1.21	2.45	-	-	-	-	3.2
Edelweiss BSE Sensex ETF - Growth	ETFs	03-11-2025	15	0.13	-12.01	-2.59	-7.82	-12.52	-	-	-	-	-12.04
Edelweiss Nifty 50 ETF - Growth	ETFs	03-11-2025	16	0.09	-9.6	-1.73	-6.3	-9.86	-	-	-	-	-9.4
Edelweiss Nifty Next 50 ETF	ETFs	04-05-2026	0	0.0	-	-	-	-	-	-	-	-	2.28
Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option	Fund of Funds-Domestic-Gold	12-02-2026	29	0.11	-	4.75	-	-	-	-	-	-	-1.68
Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth	Fund of Funds-Domestic-Hybrid	12-08-2025	479	1.4	1.08	1.6	-1.03	5.06	-	-	-	-	12.52
Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth	Fund of Funds-Income Plus Arbitrage	03-07-2025	196.75	0.22	1.54	0.07	0.74	1.84	-	-	-	-	3.81
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth	Index Fund	12-10-2022	898.07	0.46	0.79	0.43	-0.4	0.36	-0.1	6.41	-	-	7.51
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth	Index Fund	07-10-2021	147.65	1.04	-5.62	-0.09	-0.62	-5.23	-0.6	10.38	-	-	7.25
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth	Index Fund	31-10-2024	571.97	1.09	3.12	1.81	4.8	-0.4	-0.75	-	-	-	-4.8
Edelweiss Focused Fund - Regular Plan - Growth	Equity: Focused	26-07-2022	1,011.99	2.23	-5.3	-1.05	-5.23	-5.13	-1.36	13.6	-	-	13.1
Edelweiss Nifty Bank ETF - Growth	ETFs	13-09-2024	11.64	0.48	-8.95	-1.96	-10.31	-9.24	-1.81	-	-	-	4.03
Edelweiss Consumption Fund - Regular - Growth	Equity: Thematic-Consumption	20-02-2025	484.65	2.42	-7.85	-1.52	-2.73	-8.58	-2.1	-	-	-	4.6
Edelweiss Government Securities Fund - Regular Plan - Growth Option	Debt: Gilt	02-02-2014	135.2	1.2	-0.88	0.04	-1.4	-0.47	-2.46	5.01	4.67	6.77	7.51
Edelweiss Large Cap Fund -PlanB - Growth option	Equity: Large Cap	20-05-2009	1,439.03	2.12	-7.49	-1.17	-6.03	-7.68	-2.99	10.89	10.91	12.32	13.07
Edelweiss Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	20-05-2009	1,439.03	2.12	-7.5	-1.18	-6.03	-7.68	-3.0	10.89	10.89	12.31	13.03
Edelweiss Large Cap Fund -PlanC - Growth option	Equity: Large Cap	20-05-2009	1,439.03	2.12	-7.5	-1.17	-6.03	-7.69	-3.0	10.89	10.9	12.32	12.98
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth	Index Fund	17-05-2024	96.66	1.05	-5.44	-0.24	-5.74	-5.39	-3.67	-	-	-	-2.86
Edelweiss Nifty 50 Index Fund Regular Plan Growth	Index Fund	07-10-2021	286.16	0.46	-9.79	-1.75	-6.43	-10.06	-4.57	8.65	-	-	6.47