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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 | 111.98 | 0.47 | 15.1 | 13.52 | 76.07 | 137.35 | 177.06 | - | - | - | 76.06 | |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | Fund of Funds-Domestic-Gold and Silver | 14-09-2022 | 194.1 | 0.61 | 10.04 | 8.47 | 43.01 | 84.33 | 115.97 | 41.4 | - | - | 44.75 | |
| Edelweiss Gold ETF | ETFs | 07-11-2023 | 102.63 | 0.47 | 14.09 | 12.84 | 25.57 | 53.38 | 80.87 | - | - | - | 48.89 | |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 07-07-2014 | 16.9 | 1.44 | 10.05 | 8.02 | 12.76 | 34.16 | 51.16 | 16.8 | 4.56 | 11.52 | 7.59 | |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | Fund of Funds-Overseas | 31-01-2014 | 19.7 | 1.43 | 6.45 | 5.68 | 14.06 | 24.53 | 48.23 | 21.57 | 16.77 | 11.94 | 9.4 | |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 26-08-2009 | 256.9 | 1.65 | 4.45 | 3.0 | 5.2 | 23.62 | 44.25 | 10.06 | -1.3 | 12.5 | 10.91 | |
| Edelweiss BSE Capital Markets & Insurance ETF - Growth | ETFs | 10-12-2024 | 1.6 | 0.31 | -0.72 | -1.23 | 1.04 | 6.73 | 27.19 | - | - | - | 13.75 | |
| Edelweiss Nifty Bank ETF - Growth | ETFs | 13-09-2024 | 1.15 | 0.3 | 0.73 | -0.22 | 3.25 | 8.06 | 22.77 | - | - | - | 12.84 | |
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 01-07-2011 | 13.6 | 1.46 | 4.04 | 4.1 | 7.48 | 15.2 | 20.74 | 9.65 | 8.93 | 8.93 | 8.76 | |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 07-08-2013 | 19.3 | 1.62 | 4.91 | 5.42 | 11.16 | 18.74 | 15.46 | 14.01 | 15.01 | 13.01 | 11.38 | |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 26-12-2007 | 1,365.05 | 1.67 | -1.45 | -2.16 | -1.08 | 4.62 | 12.47 | 26.06 | 22.58 | 19.17 | 13.74 | |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 30-12-2008 | 45.07 | 2.34 | -1.51 | -2.35 | -0.06 | 6.27 | 11.6 | 17.11 | 14.27 | 13.3 | 15.3 | |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 05-01-2015 | 312.71 | 1.89 | -1.29 | -2.23 | -0.32 | 6.05 | 11.48 | 19.2 | 16.37 | 15.99 | 13.25 | |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | Fund of Funds-Overseas | 05-03-2020 | 366.8 | 1.61 | -1.63 | -1.94 | -6.7 | 12.04 | 10.92 | 29.34 | 11.67 | - | 23.48 | |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth | Index Fund | 03-12-2021 | 32.56 | 0.95 | -1.68 | -2.76 | -1.16 | 3.95 | 10.87 | 18.83 | - | - | 13.43 | |
| Edelweiss Nifty 50 Index Fund Regular Plan Growth | Index Fund | 07-10-2021 | 23.95 | 0.5 | -1.53 | -2.27 | -0.15 | 4.84 | 10.8 | 13.45 | - | - | 9.15 | |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 14-06-2007 | 451.69 | 1.83 | -1.53 | -2.49 | -0.21 | 4.95 | 10.3 | 18.97 | 16.45 | 15.7 | 12.42 | |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 26-10-2023 | 317.46 | 1.89 | -0.7 | -1.63 | -1.06 | 4.33 | 9.95 | - | - | - | 19.75 | |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 01-12-2022 | 18.7 | 0.74 | -0.8 | -2.28 | -2.46 | 3.86 | 9.74 | 20.97 | - | - | 14.83 | |
| Edelweiss Large Cap Fund -PlanB - Growth option | Equity: Large Cap | 20-05-2009 | 145.58 | 2.09 | -1.12 | -2.01 | -0.07 | 5.07 | 9.22 | 15.24 | 13.17 | 14.13 | 13.78 | |
| Edelweiss Large Cap Fund -PlanC - Growth option | Equity: Large Cap | 20-05-2009 | 145.58 | 2.09 | -1.12 | -2.01 | -0.07 | 5.08 | 9.21 | 15.24 | 13.17 | 14.13 | 13.69 | |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 20-05-2009 | 145.58 | 2.09 | -1.14 | -2.02 | -0.08 | 5.07 | 9.21 | 15.25 | 13.15 | 14.12 | 13.74 | |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 05-10-2014 | 119.49 | 1.6 | -0.19 | -0.52 | 0.31 | 3.57 | 8.37 | 11.25 | 9.23 | 9.34 | 8.83 | |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | Hybrid: Aggressive | 16-06-2009 | 348.04 | 1.86 | -1.32 | -1.99 | -1.26 | 2.22 | 8.32 | 16.42 | 15.07 | 13.42 | 11.74 | |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 12-08-2009 | 348.04 | 1.86 | -1.32 | -2.0 | -1.26 | 2.21 | 8.32 | 16.36 | 15.01 | 13.39 | 11.95 | |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 20-08-2009 | 1,337.57 | 1.65 | -1.08 | -1.92 | -0.08 | 4.43 | 8.24 | 12.55 | 10.67 | 11.42 | 10.55 | |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth | Index Fund | 29-11-2024 | 11.17 | 0.37 | 0.23 | 0.18 | 1.09 | 2.67 | 8.01 | - | - | - | 7.87 | |
| Edelweiss Focused Fund - Regular Plan - Growth | Equity: Focused | 26-07-2022 | 104.51 | 2.18 | -0.75 | -1.9 | -0.1 | 5.02 | 7.82 | 17.71 | - | - | 15.9 | |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth | Index Fund | 14-11-2022 | 14.07 | 0.46 | 0.19 | 0.14 | 1.11 | 2.35 | 7.5 | 7.69 | - | - | 7.77 | |
| Bharat Bond ETF - April 2030 | ETFs | 05-12-2019 | 2,524.56 | 0.01 | -0.14 | -0.16 | 0.29 | 1.89 | 7.3 | 7.95 | 6.89 | - | 7.55 | |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth | Index Fund | 19-10-2022 | 9.45 | 0.44 | 0.46 | 0.37 | 1.33 | 2.68 | 7.28 | 7.37 | - | - | 7.57 | |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth | Index Fund | 13-10-2021 | 226.27 | 0.44 | 0.36 | 0.26 | 1.18 | 2.57 | 7.28 | 7.34 | - | - | 5.95 | |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 23-06-2023 | 245.87 | 0.75 | 1.05 | 1.28 | 1.59 | 2.82 | 7.19 | - | - | - | 7.46 | |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth | Index Fund | 01-12-2022 | 140.66 | 1.11 | -0.92 | -2.2 | -1.93 | 0.83 | 7.17 | 23.92 | - | - | 19.04 | |
| Edelweiss Business Cycle Fund - Regular Plan - Growth | Equity: Thematic-Business-Cycle | 30-07-2024 | 169.69 | 2.04 | -2.23 | -2.93 | -1.4 | 1.36 | 7.16 | - | - | - | -8.07 | |
| Bharat Bond ETF- April 2031 | ETFs | 17-07-2020 | 1,338.72 | 0.01 | -0.32 | -0.45 | 0.04 | 1.49 | 7.13 | 7.96 | 6.75 | - | 6.17 | |
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option | Fund of Funds-Domestic-Debt | 05-12-2019 | 946.9 | 0.08 | -0.52 | -0.58 | -0.13 | 1.37 | 6.98 | 7.7 | 6.76 | - | 7.41 | |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth | Index Fund | 15-02-2023 | 14.89 | 0.6 | 0.47 | 0.38 | 1.13 | 2.25 | 6.93 | - | - | - | 7.33 | |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth | Index Fund | 18-03-2021 | 644.87 | 0.43 | 0.48 | 0.44 | 1.37 | 2.8 | 6.89 | 7.07 | - | - | 6.14 | |
| BHARAT Bond ETF - April 2032 | ETFs | 05-12-2021 | 1,074.5 | 0.01 | -0.33 | -0.38 | 0.04 | 1.58 | 6.84 | 8.07 | - | - | 6.69 | |
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option | Fund of Funds-Domestic-Debt | 05-07-2020 | 469.39 | 0.09 | -0.76 | -0.92 | -0.2 | 1.17 | 6.6 | 7.8 | 6.59 | - | 6.02 | |
| Edelweiss Money Market Fund - Regular Plan - Growth Option | Debt: Money Market | 27-06-2008 | 229.96 | 0.7 | 0.35 | 0.33 | 1.26 | 2.59 | 6.6 | 6.68 | 5.35 | 6.38 | 6.31 | |
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth | Fund of Funds-Domestic-Debt | 05-12-2021 | 447.84 | 0.09 | -0.72 | -0.83 | -0.26 | 1.38 | 6.53 | 7.72 | - | - | 6.53 | |
| BHARAT Bond ETF - April 2033 | ETFs | 05-12-2022 | 633.1 | 0.01 | -0.38 | -0.35 | 0.06 | 1.36 | 6.48 | 8.04 | - | - | 7.85 | |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 06-09-2013 | 48.49 | 0.69 | -0.02 | -0.03 | 0.43 | 1.59 | 6.43 | 7.08 | 6.07 | 7.37 | 7.76 | |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 20-09-2007 | 1,009.51 | 0.19 | 0.51 | 0.48 | 1.45 | 2.92 | 6.4 | 6.89 | 5.76 | 5.99 | 6.98 | |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | Debt: Liquid | 21-09-2007 | 1,009.51 | 0.19 | 0.51 | 0.48 | 1.45 | 2.92 | 6.4 | 6.88 | 5.76 | 5.98 | 6.8 | |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth | Index Fund | 07-10-2021 | 16.32 | 1.04 | -0.93 | -1.28 | 1.23 | 6.16 | 6.24 | 14.76 | - | - | 9.02 | |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | Index Fund | 26-10-2020 | 17.08 | 1.06 | -2.56 | -3.24 | 0.36 | 3.73 | 6.24 | 19.1 | 13.35 | - | 14.42 | |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | Hybrid: Arbitrage | 05-06-2014 | 1,626.96 | 1.07 | 0.57 | 0.56 | 1.58 | 2.8 | 6.2 | 7.0 | 5.93 | 5.86 | 6.17 | |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth | Fund of Funds-Domestic-Debt | 14-12-2022 | 223.32 | 0.09 | -0.84 | -1.03 | -0.37 | 0.99 | 5.88 | 7.85 | - | - | 7.7 | |
| Edelweiss Overnight Fund - Regular Plan - Growth | Debt: Overnight | 23-07-2019 | 14.58 | 0.16 | 0.48 | 0.45 | 1.3 | 2.66 | 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 | 96.79 | 0.5 | -0.03 | -0.19 | 0.22 | 0.11 | 4.63 | 7.5 | - | - | 7.99 | |
| Edelweiss Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 01-02-2019 | 545.9 | 1.8 | -1.99 | -2.79 | -3.83 | -1.06 | 3.87 | 19.5 | 21.91 | - | 23.38 | |
| Edelweiss Technology Fund - Regular Plan - Growth | Equity: Sectoral-Technology | 06-03-2024 | 73.55 | 2.3 | -2.03 | -2.46 | -1.97 | 5.31 | 3.76 | - | - | - | 9.89 | |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth | ETFs | 24-10-2024 | 2.73 | 0.36 | -0.84 | -1.35 | -4.5 | 0.13 | 3.33 | - | - | - | -8.11 | |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | Debt: Gilt | 02-02-2014 | 15.14 | 1.16 | -0.53 | -0.53 | -0.1 | -0.62 | 2.53 | 6.04 | 5.35 | 7.38 | 7.75 | |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth | Index Fund | 31-10-2024 | 46.87 | 1.04 | -0.91 | -1.41 | -4.68 | -0.25 | 2.41 | - | - | - | -8.93 | |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth | Index Fund | 17-05-2024 | 12.65 | 1.1 | -1.84 | -2.39 | -1.36 | 1.67 | 1.66 | - | - | - | -1.24 | |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | Index Fund | 01-12-2022 | 18.93 | 0.78 | -4.37 | -5.0 | -8.56 | -5.54 | 1.32 | 19.69 | - | - | 16.14 | |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth | Fund of Funds-Income Plus Arbitrage | 03-07-2025 | 16.4 | 0.33 | 0.2 | 0.18 | 1.05 | 2.29 | - | - | - | - | 2.44 | |
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option | Fund of Funds-Domestic-Silver | 08-12-2025 | 0 | 0.59 | 2.26 | 0.84 | - | - | - | - | - | - | 3.33 | |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth | Fund of Funds-Domestic-Hybrid | 12-08-2025 | 34.9 | 1.46 | -0.01 | -0.95 | 6.27 | - | - | - | - | - | 11.3 | |
| Edelweiss Nifty 50 ETF - Growth | ETFs | 03-11-2025 | 1.7 | 0.06 | -1.47 | -2.21 | - | - | - | - | - | - | -1.25 | |
| Edelweiss BSE Sensex ETF - Growth | ETFs | 03-11-2025 | 1.6 | 0.06 | -1.72 | -2.33 | - | - | - | - | - | - | -1.75 | |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | ETFs | 30-09-2025 | 10.9 | 0.2 | 0.46 | 0.44 | 1.26 | - | - | - | - | - | 1.65 | |
| Edelweiss Nifty LargeMidcap 250 ETF - Growth | ETFs | 29-08-2025 | 9.5 | 1.09 | -1.68 | -2.76 | -1.2 | - | - | - | - | - | 3.28 | |
| Edelweiss Consumption Fund - Regular - Growth | Equity: Thematic-Consumption | 20-02-2025 | 50.68 | 2.4 | -5.56 | -5.31 | -6.36 | -0.67 | - | - | - | - | 8.45 | |
| Edelweiss Low Duration Fund - Regular Plan Growth | Debt: Low Duration | 11-03-2025 | 50.63 | 0.91 | 0.28 | 0.26 | 1.12 | 2.41 | - | - | - | - | 5.45 | |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option | Index Fund | 17-02-2025 | 8.51 | 0.34 | 0.33 | 0.27 | 1.23 | 2.89 | - | - | - | - | 7.6 | |
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth | Index Fund | 16-05-2025 | 3.4 | 1.11 | -5.53 | -6.48 | -7.78 | -1.39 | - | - | - | - | 3.23 | |
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth | SIF - Hybrid Long Short | 01-10-2025 | 0 | 1.66 | 0.3 | 0.13 | 2.73 | - | - | - | - | - | 2.94 | |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | Equity: Thematic-Others | 16-02-2018 | 94.36 | 2.27 | -5.59 | -5.86 | -6.99 | -3.02 | -0.22 | 16.55 | 12.91 | - | 12.51 | |
