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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	747.12	0.46	162.19	40.03	61.26	114.74	158.64	-	-	-	69.58
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth	Fund of Funds-Domestic-Gold and Silver	14-09-2022	1,345.8	0.62	116.03	23.7	37.74	75.67	113.47	40.99	-	-	42.97
Edelweiss Gold ETF	ETFs	07-11-2023	709.01	0.46	72.91	6.0	16.07	38.45	73.0	-	-	-	43.11
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan	Fund of Funds-Overseas	31-01-2014	181.94	1.43	49.0	4.15	8.77	13.39	48.27	22.36	15.21	10.32	8.85
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	07-07-2014	163.15	1.44	40.57	2.82	7.6	22.48	39.28	16.2	4.64	9.39	6.73
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	26-08-2009	2,499.04	1.65	37.08	1.88	0.86	23.34	35.95	12.31	0.94	10.66	10.64
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth	Fund of Funds-Overseas	05-03-2020	3,612.47	1.61	24.3	0.97	-0.13	13.85	21.15	38.24	13.06	-	24.24
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	01-07-2011	131.4	1.46	16.88	2.56	3.93	13.64	16.98	9.89	8.01	8.24	8.48
Edelweiss Nifty Bank ETF - Growth	ETFs	13-09-2024	5.06	0.1	17.12	-1.01	8.24	3.51	16.91	-	-	-	12.61
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option	Fund of Funds-Overseas	07-08-2013	187.51	1.62	17.69	2.67	6.28	14.24	15.18	13.42	14.17	11.69	11.05
Edelweiss Nifty 50 Index Fund Regular Plan Growth	Index Fund	07-10-2021	225.69	0.5	10.45	-1.02	5.43	1.92	10.45	13.21	-	-	9.58
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth	Index Fund	29-11-2024	113.43	0.37	8.43	0.26	1.48	3.23	8.47	-	-	-	8.33
Bharat Bond ETF - April 2030	ETFs	05-12-2019	25,420.45	0.01	8.4	-0.15	1.48	2.74	8.44	8.24	6.61	-	7.69
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth	Index Fund	14-11-2022	144.79	0.46	8.3	0.51	1.79	2.61	8.34	7.95	-	-	7.94
Bharat Bond ETF- April 2031	ETFs	17-07-2020	13,472.94	0.01	8.37	-0.2	1.51	2.57	8.34	8.31	6.5	-	6.33
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option	Fund of Funds-Domestic-Debt	05-12-2019	9,613.26	0.08	8.17	-0.36	1.29	2.68	8.24	8.0	6.56	-	7.59
BHARAT Bond ETF - April 2032	ETFs	05-12-2021	10,787.78	0.01	8.07	-0.18	1.44	2.5	8.07	8.41	-	-	6.92
Bharat Bond FOF- April 2031- Regular Plan- Growth Option	Fund of Funds-Domestic-Debt	05-07-2020	4,745.91	0.09	8.16	-0.28	1.27	2.44	7.96	8.05	6.45	-	6.24
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth	Fund of Funds-Domestic-Debt	05-12-2021	4,507.42	0.09	7.92	-0.61	1.3	2.36	7.91	8.02	-	-	6.8
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth	Fund of Funds-Domestic-Debt	14-12-2022	2,252.25	0.09	7.83	-0.07	1.66	2.29	7.86	8.32	-	-	8.27
Edelweiss Equity Savings Fund - Regular Plan - Growth Option	Hybrid: Equity Savings	05-10-2014	1,105.87	1.6	7.76	0.22	2.21	3.76	7.86	11.31	9.74	9.18	8.91
BHARAT Bond ETF - April 2033	ETFs	05-12-2022	6,363.1	0.01	7.78	-0.09	1.54	2.31	7.81	8.28	-	-	8.24
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth	Index Fund	13-10-2021	2,277.28	0.44	7.68	0.37	1.45	2.79	7.72	7.4	-	-	5.99
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth	Index Fund	19-10-2022	95.23	0.44	7.69	0.38	1.45	2.79	7.72	7.49	-	-	7.64
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option	Debt: Banking and PSU	06-09-2013	475.51	0.69	7.32	-0.01	1.22	2.16	7.4	7.29	5.8	7.43	7.82
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth	Index Fund	15-02-2023	147.62	0.6	7.31	0.23	1.28	2.3	7.36	-	-	-	7.4
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth	Index Fund	18-03-2021	6,805.07	0.43	7.08	0.46	1.37	2.81	7.12	7.12	-	-	6.16
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth	Hybrid: Multi Asset Allocation	23-06-2023	2,431.59	0.74	6.96	0.15	1.23	2.4	7.05	-	-	-	7.33
Edelweiss Large Cap Fund -PlanB - Growth option	Equity: Large Cap	20-05-2009	1,445.52	2.1	6.45	-0.92	4.42	1.0	7.0	15.32	14.41	13.38	13.89
Edelweiss Large Cap Fund - Regular Plan - Growth Option	Equity: Large Cap	20-05-2009	1,445.52	2.1	6.44	-0.93	4.41	0.99	7.0	15.31	14.39	13.37	13.85
Edelweiss Large Cap Fund -PlanC - Growth option	Equity: Large Cap	20-05-2009	1,445.52	2.1	6.45	-0.94	4.42	1.0	7.0	15.31	14.41	13.37	13.8
Edelweiss Money Market Fund - Regular Plan - Growth Option	Debt: Money Market	27-06-2008	1,888.35	0.7	6.78	0.43	1.35	2.72	6.84	6.72	5.29	6.35	6.32
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth	Index Fund	10-03-2022	532.1	0.39	5.48	0.48	1.39	2.95	6.58	7.01	-	-	5.84
Edelweiss Liquid Fund - Retail Plan - Growth Option	Debt: Liquid	21-09-2007	10,620.72	0.19	6.49	0.45	1.42	2.88	6.54	6.89	5.7	5.99	6.81
Edelweiss Liquid Fund - Regular Plan - Growth Option	Debt: Liquid	20-09-2007	10,620.72	0.19	6.49	0.45	1.42	2.88	6.54	6.89	5.7	6.0	6.98
Edelweiss Arbitrage Fund- Regular Plan- Growth Option	Hybrid: Arbitrage	05-06-2014	16,719.74	1.07	6.28	0.5	1.52	2.76	6.37	7.03	5.86	5.86	6.17
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth	Index Fund	03-12-2021	320.8	0.95	6.26	-1.29	4.66	0.75	6.33	17.86	-	-	13.99
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option	Hybrid: Dynamic Asset Allocation	20-08-2009	13,399.97	1.65	6.27	-0.51	3.42	1.93	6.27	12.58	11.62	11.05	10.64
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth	Index Fund	07-10-2021	163.05	1.04	5.83	-0.13	4.63	3.17	6.1	15.18	-	-	9.33
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth	Index Fund	26-10-2020	175.57	1.06	4.96	-1.74	7.49	7.5	5.83	18.72	13.61	-	15.3
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	30-12-2008	448.3	2.34	5.7	-1.0	6.16	1.98	5.81	17.13	15.92	12.41	15.43
Edelweiss Overnight Fund - Regular Plan - Growth	Debt: Overnight	23-07-2019	161.24	0.16	5.69	0.42	1.31	2.65	5.71	6.3	5.31	-	5.02
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth	Index Fund	12-10-2022	982.66	0.5	5.55	-0.54	0.93	0.08	5.63	7.85	-	-	8.21
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option	Hybrid: Aggressive	16-06-2009	3,412.89	1.87	5.37	-0.76	2.52	0.2	5.47	16.71	16.36	12.86	11.87
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option	Hybrid: Aggressive	12-08-2009	3,412.89	1.87	5.36	-0.75	2.5	0.2	5.46	16.65	16.3	12.82	12.07
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option	Equity: Flexi Cap	05-01-2015	3,073.66	1.89	4.47	-0.42	5.25	2.31	4.5	19.18	18.1	14.92	13.42
Edelweiss Government Securities Fund - Regular Plan - Growth Option	Debt: Gilt	02-02-2014	154.71	1.16	3.73	0.38	0.4	0.19	3.88	6.54	5.26	7.35	7.86
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	14-06-2007	4,460.08	1.84	3.1	-0.78	5.23	0.94	3.06	18.49	18.26	15.0	12.52
Edelweiss Mid Cap Fund - Regular Plan - Growth Option	Equity: Mid Cap	26-12-2007	13,196.59	1.67	2.84	-0.86	4.86	-0.1	2.93	25.49	24.98	18.17	13.85
Edelweiss Focused Fund - Regular Plan - Growth	Equity: Focused	26-07-2022	1,041.27	2.18	2.26	-0.77	4.3	-0.01	2.2	17.59	-	-	16.32
Edelweiss Multi Cap Fund - Regular Plan - Growth	Equity: Multi Cap	26-10-2023	3,148.29	1.89	0.75	-0.79	4.26	-0.53	0.86	-	-	-	20.6
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth	Index Fund	01-12-2022	178.74	0.74	0.85	-0.75	1.09	-0.43	0.74	17.22	-	-	15.25
Edelweiss Technology Fund - Regular Plan - Growth	Equity: Sectoral-Technology	06-03-2024	735.13	2.3	0.73	-0.2	6.35	4.36	0.05	-	-	-	11.99
Altiva Hybrid Long-Short Fund - Regular Plan - Growth	SIF - Hybrid Long Short	01-10-2025	0	0.0	-	1.46	-	-	-	-	-	-	2.48
Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth	Fund of Funds-Income Plus Arbitrage	03-07-2025	0	0.34	-	0.25	1.45	-	-	-	-	-	2.19
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth	Index Fund	16-05-2025	32	1.11	-	-1.41	4.82	1.67	-	-	-	-	9.75
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option	Index Fund	17-02-2025	84.63	0.34	-	0.35	1.5	3.36	-	-	-	-	7.22
Edelweiss Low Duration Fund - Regular Plan Growth	Debt: Low Duration	11-03-2025	531.62	0.91	-	0.36	1.28	2.64	-	-	-	-	5.09
Edelweiss Consumption Fund - Regular - Growth	Equity: Thematic-Consumption	20-02-2025	493.19	2.37	-	-1.6	0.67	2.52	-	-	-	-	13.9
Edelweiss BSE Capital Markets & Insurance ETF - Growth	ETFs	10-12-2024	14.91	0.31	14.59	-0.94	5.83	-0.97	-	-	-	-	14.63
Edelweiss Nifty LargeMidcap 250 ETF - Growth	ETFs	29-08-2025	0	1.09	-	-1.3	4.61	-	-	-	-	-	4.12
Edelweiss Nifty 1D Rate Liquid ETF - Growth	ETFs	30-09-2025	0	0.2	-	0.44	-	-	-	-	-	-	1.17
Edelweiss BSE Sensex ETF - Growth	ETFs	03-11-2025	0	0.06	-	-1.21	-	-	-	-	-	-	-0.67
Edelweiss Nifty 50 ETF - Growth	ETFs	03-11-2025	0	0.06	-	-1.01	-	-	-	-	-	-	-0.51
Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth	Fund of Funds-Domestic-Hybrid	12-08-2025	0	1.48	-	3.9	10.14	-	-	-	-	-	11.28
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth	Index Fund	17-05-2024	147.58	1.1	-1.99	-0.86	3.07	-1.49	-1.91	-	-	-	-0.74
Edelweiss Small Cap Fund - Regular Plan - Growth	Equity: Small Cap	01-02-2019	5,330.58	1.81	-3.39	-0.76	1.02	-2.9	-3.04	19.69	23.91	-	23.93
Edelweiss Business Cycle Fund - Regular Plan - Growth	Equity: Thematic-Business-Cycle	30-07-2024	1,740.27	2.04	-4.66	-0.4	3.7	-2.2	-4.24	-	-	-	-7.76
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth	Index Fund	01-12-2022	1,365.16	1.1	-5.79	-3.86	3.99	-4.68	-5.78	22.57	-	-	19.68
Edelweiss Recently Listed IPO Fund Regular Plan Growth	Equity: Thematic-Others	16-02-2018	954.21	2.27	-6.28	-1.0	-0.99	1.23	-6.11	17.45	15.2	-	13.4
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth	Index Fund	01-12-2022	184.74	0.78	-7.54	-1.48	-1.34	-7.41	-6.94	19.61	-	-	17.95
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth	ETFs	24-10-2024	29.01	0.36	-9.26	-4.29	0.6	-7.18	-9.24	-	-	-	-8.87
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth	Index Fund	31-10-2024	453.51	1.04	-10.06	-4.35	0.41	-7.56	-10.08	-	-	-	-9.69