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| 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 | 1,119.78 | 0.47 | 8.87 | 7.36 | 66.54 | 124.49 | 161.16 | - | - | - | 71.78 | |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | Fund of Funds-Domestic-Gold and Silver | 14-09-2022 | 1,940.99 | 0.61 | 27.91 | 28.04 | 66.99 | 109.14 | 155.07 | 50.62 | - | - | 51.48 | |
| Edelweiss Gold ETF | ETFs | 07-11-2023 | 1,026.33 | 0.47 | 11.17 | 9.96 | 22.06 | 49.46 | 76.89 | - | - | - | 47.25 | |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 07-07-2014 | 169 | 1.44 | 12.49 | 12.49 | 14.38 | 34.77 | 54.51 | 17.75 | 5.92 | 11.56 | 7.8 | |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | Fund of Funds-Overseas | 31-01-2014 | 197 | 1.43 | 6.54 | 6.54 | 13.49 | 20.09 | 48.85 | 22.65 | 17.29 | 11.75 | 9.42 | |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 26-08-2009 | 2,569 | 1.65 | 6.59 | 6.59 | 6.1 | 24.38 | 47.2 | 10.98 | 0.04 | 12.65 | 11.05 | |
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 01-07-2011 | 136 | 1.46 | 5.41 | 5.41 | 9.36 | 14.78 | 22.92 | 10.28 | 9.46 | 8.97 | 8.87 | |
| Edelweiss BSE Capital Markets & Insurance ETF - Growth | ETFs | 10-12-2024 | 15.97 | 0.31 | -3.56 | -4.06 | -0.89 | 3.68 | 21.43 | - | - | - | 10.8 | |
| Edelweiss Nifty Bank ETF - Growth | ETFs | 13-09-2024 | 11.45 | 0.3 | -1.65 | -2.58 | 1.37 | 5.51 | 19.15 | - | - | - | 10.94 | |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | Fund of Funds-Overseas | 05-03-2020 | 3,668 | 1.61 | 0.52 | 0.52 | -3.33 | 9.89 | 15.8 | 33.13 | 12.9 | - | 23.97 | |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 07-08-2013 | 193 | 1.62 | 4.89 | 4.89 | 10.69 | 15.3 | 15.58 | 14.45 | 15.21 | 12.95 | 11.38 | |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 26-12-2007 | 13,650.47 | 1.67 | -4.06 | -4.75 | -2.85 | 1.85 | 8.74 | 24.97 | 22.35 | 18.66 | 13.57 | |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth | Index Fund | 29-11-2024 | 111.73 | 0.37 | 0.11 | 0.06 | 0.98 | 2.54 | 8.0 | - | - | - | 7.78 | |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 05-01-2015 | 3,127.07 | 1.89 | -3.69 | -4.6 | -2.13 | 3.48 | 7.9 | 18.61 | 16.05 | 15.52 | 13.01 | |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 05-10-2014 | 1,194.87 | 1.6 | -1.01 | -1.34 | -0.33 | 2.71 | 7.66 | 11.1 | 9.15 | 9.21 | 8.75 | |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 30-12-2008 | 450.67 | 2.34 | -4.0 | -4.82 | -2.15 | 3.58 | 7.62 | 16.53 | 13.96 | 12.87 | 15.13 | |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth | Index Fund | 14-11-2022 | 140.65 | 0.46 | 0.17 | 0.12 | 1.14 | 2.33 | 7.59 | 7.66 | - | - | 7.77 | |
| Edelweiss Nifty 50 Index Fund Regular Plan Growth | Index Fund | 07-10-2021 | 239.51 | 0.5 | -3.98 | -4.7 | -2.48 | 2.24 | 7.36 | 13.01 | - | - | 8.53 | |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth | Index Fund | 19-10-2022 | 94.45 | 0.44 | 0.42 | 0.33 | 1.34 | 2.64 | 7.33 | 7.35 | - | - | 7.56 | |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth | Index Fund | 13-10-2021 | 2,262.74 | 0.44 | 0.31 | 0.21 | 1.17 | 2.52 | 7.32 | 7.31 | - | - | 5.94 | |
| Bharat Bond ETF - April 2030 | ETFs | 05-12-2019 | 25,245.59 | 0.01 | -0.32 | -0.34 | 0.22 | 1.71 | 7.29 | 7.9 | 6.87 | - | 7.52 | |
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option | Fund of Funds-Domestic-Debt | 05-12-2019 | 9,469.02 | 0.08 | -0.34 | -0.1 | 0.08 | 1.85 | 7.21 | 8.02 | 6.46 | - | 7.45 | |
| Bharat Bond ETF- April 2031 | ETFs | 17-07-2020 | 13,387.24 | 0.01 | -0.47 | -0.6 | -0.06 | 1.34 | 7.11 | 7.92 | 6.73 | - | 6.15 | |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth | Index Fund | 18-03-2021 | 6,448.71 | 0.43 | 0.44 | 0.41 | 1.39 | 2.76 | 6.93 | 7.07 | - | - | 6.14 | |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 23-06-2023 | 2,458.65 | 0.75 | 0.68 | 0.9 | 1.26 | 2.44 | 6.85 | - | - | - | 7.31 | |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth | Index Fund | 03-12-2021 | 325.62 | 0.95 | -4.29 | -5.34 | -3.28 | 1.19 | 6.84 | 17.96 | - | - | 12.71 | |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth | Index Fund | 15-02-2023 | 148.92 | 0.6 | 0.29 | 0.19 | 0.99 | 2.07 | 6.83 | - | - | - | 7.28 | |
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option | Fund of Funds-Domestic-Debt | 05-07-2020 | 4,693.92 | 0.09 | -0.65 | -0.47 | -0.28 | 1.31 | 6.76 | 7.9 | 6.24 | - | 6.05 | |
| BHARAT Bond ETF - April 2032 | ETFs | 05-12-2021 | 10,745.03 | 0.01 | -0.48 | -0.53 | -0.02 | 1.43 | 6.74 | 8.05 | - | - | 6.65 | |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 14-06-2007 | 4,516.91 | 1.83 | -4.07 | -5.01 | -2.18 | 2.24 | 6.59 | 18.24 | 16.12 | 15.26 | 12.27 | |
| Edelweiss Money Market Fund - Regular Plan - Growth Option | Debt: Money Market | 27-06-2008 | 2,299.55 | 0.7 | 0.3 | 0.28 | 1.25 | 2.54 | 6.59 | 6.67 | 5.33 | 6.36 | 6.31 | |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | Index Fund | 26-10-2020 | 170.77 | 1.06 | -2.35 | -2.0 | 0.02 | 0.95 | 6.58 | 18.99 | 13.68 | - | 14.49 | |
| BHARAT Bond ETF - April 2033 | ETFs | 05-12-2022 | 6,330.98 | 0.01 | -0.41 | -0.39 | 0.14 | 1.33 | 6.53 | 8.04 | - | - | 7.85 | |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 20-08-2009 | 13,375.73 | 1.65 | -2.62 | -3.44 | -1.31 | 2.8 | 6.52 | 12.19 | 10.52 | 11.19 | 10.44 | |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 06-09-2013 | 484.94 | 0.69 | -0.14 | -0.16 | 0.39 | 1.46 | 6.42 | 7.06 | 6.07 | 7.35 | 7.75 | |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | Debt: Liquid | 21-09-2007 | 10,095.06 | 0.19 | 0.48 | 0.45 | 1.44 | 2.92 | 6.38 | 6.88 | 5.76 | 5.98 | 6.8 | |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 20-09-2007 | 10,095.06 | 0.19 | 0.48 | 0.45 | 1.44 | 2.92 | 6.38 | 6.88 | 5.76 | 5.99 | 6.97 | |
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth | Fund of Funds-Domestic-Debt | 05-12-2021 | 4,478.35 | 0.09 | -0.91 | -0.7 | -0.35 | 1.2 | 6.36 | 7.79 | - | - | 6.5 | |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | Hybrid: Arbitrage | 05-06-2014 | 16,269.6 | 1.07 | 0.53 | 0.52 | 1.62 | 2.77 | 6.2 | 7.03 | 5.94 | 5.86 | 6.17 | |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 01-12-2022 | 187.01 | 0.74 | -3.36 | -4.79 | -4.08 | 1.19 | 6.08 | 19.91 | - | - | 13.9 | |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 26-10-2023 | 3,174.61 | 1.89 | -3.48 | -4.39 | -3.09 | 1.41 | 6.08 | - | - | - | 18.28 | |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth | Fund of Funds-Domestic-Debt | 14-12-2022 | 2,233.16 | 0.09 | -0.74 | -0.67 | -0.3 | 1.03 | 5.97 | 7.91 | - | - | 7.76 | |
| Edelweiss Large Cap Fund -PlanB - Growth option | Equity: Large Cap | 20-05-2009 | 1,455.84 | 2.09 | -3.55 | -4.42 | -2.35 | 2.49 | 5.84 | 14.79 | 12.86 | 13.76 | 13.61 | |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 20-05-2009 | 1,455.84 | 2.09 | -3.56 | -4.42 | -2.35 | 2.49 | 5.84 | 14.79 | 12.84 | 13.75 | 13.57 | |
| Edelweiss Large Cap Fund -PlanC - Growth option | Equity: Large Cap | 20-05-2009 | 1,455.84 | 2.09 | -3.56 | -4.43 | -2.35 | 2.48 | 5.83 | 14.78 | 12.86 | 13.76 | 13.52 | |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | Hybrid: Aggressive | 16-06-2009 | 3,480.41 | 1.86 | -3.39 | -4.04 | -3.07 | 0.08 | 5.82 | 15.89 | 14.78 | 13.1 | 11.6 | |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 12-08-2009 | 3,480.41 | 1.86 | -3.38 | -4.05 | -3.07 | 0.08 | 5.81 | 15.84 | 14.73 | 13.07 | 11.81 | |
| Edelweiss Overnight Fund - Regular Plan - Growth | Debt: Overnight | 23-07-2019 | 145.8 | 0.16 | 0.47 | 0.44 | 1.31 | 2.68 | 5.58 | 6.27 | 5.35 | - | 5.02 | |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth | Index Fund | 12-10-2022 | 967.94 | 0.5 | -0.05 | -0.21 | 0.33 | 0.08 | 4.76 | 7.53 | - | - | 7.99 | |
| Edelweiss Technology Fund - Regular Plan - Growth | Equity: Sectoral-Technology | 06-03-2024 | 735.5 | 2.3 | -1.64 | -1.64 | -2.43 | 3.52 | 4.67 | - | - | - | 10.17 | |
| Edelweiss Focused Fund - Regular Plan - Growth | Equity: Focused | 26-07-2022 | 1,045.07 | 2.18 | -3.38 | -4.5 | -2.38 | 2.23 | 4.26 | 17.05 | - | - | 15.03 | |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth | Index Fund | 07-10-2021 | 163.21 | 1.04 | -2.27 | -2.61 | -0.2 | 4.73 | 4.18 | 14.37 | - | - | 8.68 | |
| Edelweiss Business Cycle Fund - Regular Plan - Growth | Equity: Thematic-Business-Cycle | 30-07-2024 | 1,696.88 | 2.04 | -4.66 | -5.35 | -3.27 | -1.16 | 3.38 | - | - | - | -9.61 | |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth | Index Fund | 01-12-2022 | 1,406.61 | 1.11 | -3.7 | -4.95 | -4.05 | -2.0 | 3.28 | 22.88 | - | - | 18.0 | |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | Debt: Gilt | 02-02-2014 | 151.37 | 1.16 | -0.72 | -0.72 | -0.38 | -0.81 | 2.35 | 5.99 | 5.35 | 7.36 | 7.73 | |
| Edelweiss Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 01-02-2019 | 5,459.03 | 1.8 | -5.02 | -5.79 | -5.85 | -4.12 | 0.8 | 18.27 | 21.48 | - | 22.84 | |
| Edelweiss Consumption Fund - Regular - Growth | Equity: Thematic-Consumption | 20-02-2025 | 506.82 | 2.4 | -7.49 | -7.25 | -8.04 | -2.7 | - | - | - | - | 6.23 | |
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth | SIF - Hybrid Long Short | 01-10-2025 | 0 | 1.66 | 0.06 | -0.12 | 2.62 | - | - | - | - | - | 2.69 | |
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth | Index Fund | 16-05-2025 | 34 | 1.11 | -7.5 | -8.43 | -9.12 | -3.45 | - | - | - | - | 1.08 | |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option | Index Fund | 17-02-2025 | 85.07 | 0.34 | 0.25 | 0.2 | 1.19 | 2.81 | - | - | - | - | 7.51 | |
| Edelweiss Low Duration Fund - Regular Plan Growth | Debt: Low Duration | 11-03-2025 | 506.29 | 0.91 | 0.2 | 0.18 | 1.08 | 2.33 | - | - | - | - | 5.36 | |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth | Fund of Funds-Income Plus Arbitrage | 03-07-2025 | 164 | 0.33 | 0.2 | 0.25 | 1.07 | 2.38 | - | - | - | - | 2.44 | |
| Edelweiss Nifty LargeMidcap 250 ETF - Growth | ETFs | 29-08-2025 | 95 | 1.09 | -4.29 | -5.35 | -3.32 | - | - | - | - | - | 0.53 | |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | ETFs | 30-09-2025 | 109 | 0.2 | 0.45 | 0.42 | 1.29 | - | - | - | - | - | 1.64 | |
| Edelweiss BSE Sensex ETF - Growth | ETFs | 03-11-2025 | 16 | 0.06 | -4.14 | -4.75 | - | - | - | - | - | - | -4.18 | |
| Edelweiss Nifty 50 ETF - Growth | ETFs | 03-11-2025 | 17 | 0.06 | -3.91 | -4.63 | - | - | - | - | - | - | -3.7 | |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth | Fund of Funds-Domestic-Hybrid | 12-08-2025 | 349 | 1.46 | 3.16 | 3.64 | 9.27 | - | - | - | - | - | 14.83 | |
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option | Fund of Funds-Domestic-Silver | 08-12-2025 | 0 | 0.59 | 29.07 | 30.42 | - | - | - | - | - | - | 30.42 | |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth | Index Fund | 17-05-2024 | 126.46 | 1.1 | -3.91 | -4.45 | -3.15 | -0.47 | -0.75 | - | - | - | -2.47 | |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth | ETFs | 24-10-2024 | 27.32 | 0.36 | -3.54 | -4.04 | -6.61 | -2.6 | -1.14 | - | - | - | -10.15 | |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth | Index Fund | 31-10-2024 | 468.72 | 1.04 | -3.6 | -4.09 | -6.79 | -2.96 | -2.33 | - | - | - | -10.94 | |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | Index Fund | 01-12-2022 | 189.28 | 0.78 | -7.1 | -7.71 | -10.55 | -8.24 | -2.57 | 18.4 | - | - | 15.1 | |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | Equity: Thematic-Others | 16-02-2018 | 943.65 | 2.27 | -8.94 | -9.2 | -10.48 | -6.46 | -3.68 | 15.04 | 12.38 | - | 12.01 | |
