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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 | 21.17 | 43.0 | 55.53 | 140.43 | 203.14 | - | - | - | 82.94 | |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | Fund of Funds-Domestic-Gold and Silver | 14-09-2022 | 1,940.99 | 0.61 | 9.85 | 20.14 | 30.74 | 83.43 | 124.14 | 43.41 | - | - | 45.56 | |
| Edelweiss Gold ETF | ETFs | 07-11-2023 | 1,026.33 | 0.47 | 6.56 | 7.3 | 12.22 | 42.96 | 78.63 | - | - | - | 45.76 | |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | Fund of Funds-Overseas | 31-01-2014 | 181.94 | 1.43 | 1.88 | 3.42 | 10.35 | 15.67 | 54.81 | 21.59 | 15.29 | 11.2 | 9.05 | |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 26-08-2009 | 2,499.04 | 1.65 | 3.81 | 3.16 | 5.52 | 27.32 | 51.6 | 11.13 | -0.05 | 12.45 | 10.91 | |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 07-07-2014 | 163.15 | 1.44 | 4.45 | 4.9 | 11.59 | 28.69 | 50.09 | 15.79 | 3.99 | 10.94 | 7.14 | |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | Fund of Funds-Overseas | 05-03-2020 | 3,612.47 | 1.61 | 2.23 | 1.21 | 1.25 | 15.92 | 26.88 | 37.2 | 12.54 | - | 24.54 | |
| Edelweiss Nifty Bank ETF - Growth | ETFs | 13-09-2024 | 11.45 | 0.3 | -0.02 | 0.28 | 5.39 | 5.18 | 23.06 | - | - | - | 12.77 | |
| Edelweiss BSE Capital Markets & Insurance ETF - Growth | ETFs | 10-12-2024 | 14.91 | 0.31 | -0.52 | -0.04 | 2.39 | 1.78 | 22.52 | - | - | - | 14.75 | |
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 01-07-2011 | 131.4 | 1.46 | 1.0 | 2.37 | 5.13 | 13.47 | 20.54 | 9.79 | 7.31 | 8.74 | 8.58 | |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 07-08-2013 | 187.51 | 1.62 | 2.28 | 1.87 | 10.29 | 14.58 | 18.58 | 14.03 | 13.64 | 12.62 | 11.2 | |
| Edelweiss Nifty 50 Index Fund Regular Plan Growth | Index Fund | 07-10-2021 | 239.51 | 0.5 | -1.8 | -1.52 | 2.1 | 2.53 | 11.49 | 13.1 | - | - | 9.21 | |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth | Index Fund | 03-12-2021 | 325.62 | 0.95 | -1.55 | -1.09 | 1.68 | 1.36 | 10.49 | 17.82 | - | - | 13.65 | |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 30-12-2008 | 450.67 | 2.34 | -1.68 | -0.92 | 2.68 | 3.16 | 10.13 | 17.03 | 14.61 | 12.79 | 15.34 | |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 05-01-2015 | 3,127.07 | 1.89 | -1.22 | -0.14 | 2.43 | 3.69 | 9.89 | 19.2 | 16.83 | 15.59 | 13.33 | |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | Index Fund | 26-10-2020 | 170.77 | 1.06 | 0.37 | 0.3 | 3.22 | 6.61 | 9.3 | 19.13 | 13.15 | - | 15.24 | |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 26-12-2007 | 13,650.47 | 1.67 | -1.92 | -1.09 | 1.36 | 0.93 | 9.23 | 25.39 | 22.97 | 18.71 | 13.75 | |
| Edelweiss Large Cap Fund -PlanC - Growth option | Equity: Large Cap | 20-05-2009 | 1,455.84 | 2.09 | -1.33 | -1.0 | 1.86 | 2.25 | 9.22 | 15.25 | 13.28 | 13.81 | 13.73 | |
| Edelweiss Large Cap Fund -PlanB - Growth option | Equity: Large Cap | 20-05-2009 | 1,455.84 | 2.09 | -1.34 | -1.01 | 1.85 | 2.24 | 9.21 | 15.25 | 13.27 | 13.81 | 13.81 | |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 20-05-2009 | 1,455.84 | 2.09 | -1.34 | -1.0 | 1.86 | 2.25 | 9.21 | 15.25 | 13.25 | 13.8 | 13.77 | |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 01-12-2022 | 187.01 | 0.74 | -0.86 | 0.33 | 0.73 | 0.77 | 8.86 | 17.31 | - | - | 15.09 | |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 14-06-2007 | 4,516.91 | 1.83 | -1.74 | -0.67 | 2.37 | 1.89 | 8.61 | 18.44 | 16.83 | 15.42 | 12.45 | |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 05-10-2014 | 1,194.87 | 1.6 | -0.34 | -0.01 | 1.09 | 3.06 | 8.57 | 11.25 | 9.32 | 9.28 | 8.86 | |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth | Index Fund | 29-11-2024 | 111.73 | 0.37 | 0.04 | 0.37 | 1.21 | 2.82 | 8.55 | - | - | - | 8.08 | |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 20-08-2009 | 13,375.73 | 1.65 | -0.95 | -0.25 | 1.68 | 2.86 | 8.46 | 12.62 | 10.79 | 11.24 | 10.59 | |
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option | Fund of Funds-Domestic-Debt | 05-12-2019 | 9,469.02 | 0.08 | 0.05 | 0.12 | 0.97 | 2.38 | 8.36 | 7.95 | 6.57 | - | 7.58 | |
| Bharat Bond ETF- April 2031 | ETFs | 17-07-2020 | 13,387.24 | 0.01 | -0.27 | -0.12 | 0.57 | 1.97 | 8.29 | 8.1 | 6.45 | - | 6.25 | |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth | Index Fund | 07-10-2021 | 163.21 | 1.04 | -0.23 | 0.43 | 3.81 | 4.52 | 8.25 | 15.61 | - | - | 9.32 | |
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option | Fund of Funds-Domestic-Debt | 05-07-2020 | 4,693.92 | 0.09 | 0.02 | 0.11 | 0.86 | 2.4 | 8.22 | 8.01 | 6.41 | - | 6.23 | |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth | Index Fund | 14-11-2022 | 140.65 | 0.46 | -0.04 | 0.28 | 1.2 | 2.44 | 8.2 | 7.75 | - | - | 7.83 | |
| Bharat Bond ETF - April 2030 | ETFs | 05-12-2019 | 25,245.59 | 0.01 | -0.26 | -0.07 | 0.66 | 2.11 | 8.15 | 8.05 | 6.6 | - | 7.6 | |
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth | Fund of Funds-Domestic-Debt | 05-12-2021 | 4,478.35 | 0.09 | 0.06 | 0.66 | 1.07 | 2.55 | 8.02 | 8.16 | - | - | 6.83 | |
| BHARAT Bond ETF - April 2032 | ETFs | 05-12-2021 | 10,745.03 | 0.01 | -0.16 | 0.1 | 0.6 | 2.16 | 7.92 | 8.3 | - | - | 6.82 | |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth | Fund of Funds-Domestic-Debt | 14-12-2022 | 2,233.16 | 0.09 | 0.14 | 0.32 | 1.14 | 2.19 | 7.76 | 8.2 | - | - | 8.19 | |
| Edelweiss Focused Fund - Regular Plan - Growth | Equity: Focused | 26-07-2022 | 1,045.07 | 2.18 | -0.97 | 0.11 | 2.13 | 2.17 | 7.73 | 17.72 | - | - | 16.1 | |
| BHARAT Bond ETF - April 2033 | ETFs | 05-12-2022 | 6,330.98 | 0.01 | -0.08 | 0.13 | 0.69 | 1.97 | 7.73 | 8.26 | - | - | 8.1 | |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth | Index Fund | 19-10-2022 | 94.45 | 0.44 | 0.2 | 0.49 | 1.25 | 2.67 | 7.72 | 7.4 | - | - | 7.61 | |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | Hybrid: Aggressive | 16-06-2009 | 3,480.41 | 1.86 | -1.35 | -0.58 | 0.16 | 0.78 | 7.72 | 16.42 | 15.38 | 13.15 | 11.78 | |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 12-08-2009 | 3,480.41 | 1.86 | -1.34 | -0.57 | 0.17 | 0.79 | 7.72 | 16.37 | 15.32 | 13.12 | 11.99 | |
| 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 | 0.09 | 0.34 | 1.17 | 2.6 | 7.59 | 7.35 | - | - | 5.96 | |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth | Index Fund | 15-02-2023 | 148.92 | 0.6 | 0.09 | 0.29 | 0.93 | 2.08 | 7.31 | - | - | - | 7.34 | |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 06-09-2013 | 484.94 | 0.69 | -0.14 | 0.02 | 0.65 | 1.65 | 7.17 | 7.15 | 5.78 | 7.38 | 7.79 | |
| 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 | 0.18 | 0.48 | 1.37 | 2.74 | 7.08 | 7.08 | - | - | 6.15 | |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 23-06-2023 | 2,458.65 | 0.75 | 0.06 | 0.34 | 0.73 | 2.13 | 6.81 | - | - | - | 7.21 | |
| Edelweiss Money Market Fund - Regular Plan - Growth Option | Debt: Money Market | 27-06-2008 | 2,299.55 | 0.7 | 0.08 | 0.4 | 1.26 | 2.56 | 6.71 | 6.7 | 5.31 | 6.34 | 6.32 | |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 26-10-2023 | 3,174.61 | 1.89 | -1.19 | -0.4 | 1.65 | 0.78 | 6.53 | - | - | - | 20.02 | |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 20-09-2007 | 10,095.06 | 0.19 | 0.19 | 0.48 | 1.44 | 2.88 | 6.46 | 6.89 | 5.73 | 6.0 | 6.98 | |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | Debt: Liquid | 21-09-2007 | 10,095.06 | 0.19 | 0.19 | 0.48 | 1.44 | 2.88 | 6.46 | 6.89 | 5.73 | 5.99 | 6.81 | |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | Hybrid: Arbitrage | 05-06-2014 | 16,269.6 | 1.07 | 0.23 | 0.6 | 1.49 | 2.9 | 6.32 | 7.06 | 5.91 | 5.86 | 6.17 | |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth | Index Fund | 12-10-2022 | 967.94 | 0.5 | -0.09 | 0.08 | 0.06 | -0.27 | 5.88 | 7.58 | - | - | 8.11 | |
| Edelweiss Overnight Fund - Regular Plan - Growth | Debt: Overnight | 23-07-2019 | 145.8 | 0.16 | 0.2 | 0.44 | 1.32 | 2.67 | 5.65 | 6.29 | 5.33 | - | 5.02 | |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | Debt: Gilt | 02-02-2014 | 151.37 | 1.16 | -0.46 | 0.16 | -1.03 | -0.84 | 3.78 | 6.19 | 5.21 | 7.31 | 7.79 | |
| Edelweiss Business Cycle Fund - Regular Plan - Growth | Equity: Thematic-Business-Cycle | 30-07-2024 | 1,696.88 | 2.04 | -0.78 | 1.2 | 1.02 | 0.08 | 3.71 | - | - | - | -7.43 | |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth | Index Fund | 17-05-2024 | 126.46 | 1.1 | -0.77 | -1.14 | 1.22 | 0.16 | 2.97 | - | - | - | -0.64 | |
| Edelweiss Technology Fund - Regular Plan - Growth | Equity: Sectoral-Technology | 06-03-2024 | 735.5 | 2.3 | -0.76 | -1.63 | 1.66 | 4.14 | 2.97 | - | - | - | 10.97 | |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth | Index Fund | 01-12-2022 | 1,406.61 | 1.11 | -1.51 | -2.35 | -0.64 | -2.43 | 2.03 | 22.7 | - | - | 19.18 | |
| Edelweiss Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 01-02-2019 | 5,459.03 | 1.8 | -2.38 | -0.7 | -1.18 | -4.49 | 1.75 | 19.19 | 22.3 | - | 23.51 | |
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth | SIF - Hybrid Long Short | 01-10-2025 | 0 | 0.0 | 0.19 | 1.02 | - | - | - | - | - | - | 2.83 | |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth | Fund of Funds-Income Plus Arbitrage | 03-07-2025 | 190.64 | 0.33 | 0.1 | 0.4 | 1.2 | - | - | - | - | - | 2.34 | |
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth | Index Fund | 16-05-2025 | 32.64 | 1.11 | -0.97 | -2.72 | -2.61 | 1.68 | - | - | - | - | 8.22 | |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option | Index Fund | 17-02-2025 | 85.07 | 0.34 | 0.06 | 0.44 | 1.29 | 2.96 | - | - | - | - | 7.31 | |
| Edelweiss Low Duration Fund - Regular Plan Growth | Debt: Low Duration | 11-03-2025 | 506.29 | 0.91 | 0.03 | 0.35 | 1.13 | 2.4 | - | - | - | - | 5.19 | |
| Edelweiss Consumption Fund - Regular - Growth | Equity: Thematic-Consumption | 20-02-2025 | 506.82 | 2.4 | -2.73 | -2.18 | -1.92 | 1.87 | - | - | - | - | 11.7 | |
| Edelweiss Nifty LargeMidcap 250 ETF - Growth | ETFs | 29-08-2025 | 91.02 | 1.09 | -1.55 | -1.09 | 1.63 | - | - | - | - | - | 3.41 | |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | ETFs | 30-09-2025 | 100.79 | 0.2 | 0.19 | 0.45 | 1.28 | - | - | - | - | - | 1.38 | |
| Edelweiss BSE Sensex ETF - Growth | ETFs | 03-11-2025 | 0 | 0.06 | -2.15 | -2.22 | - | - | - | - | - | - | -2.19 | |
| Edelweiss Nifty 50 ETF - Growth | ETFs | 03-11-2025 | 0 | 0.06 | -1.78 | -1.47 | - | - | - | - | - | - | -1.56 | |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth | Fund of Funds-Domestic-Hybrid | 12-08-2025 | 311.1 | 1.46 | 0.91 | 3.29 | 6.32 | - | - | - | - | - | 12.33 | |
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option | Fund of Funds-Domestic-Silver | 08-12-2025 | 0 | 0.59 | 13.81 | - | - | - | - | - | - | - | 15.0 | |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth | ETFs | 24-10-2024 | 27.32 | 0.36 | -0.2 | -1.39 | -1.33 | -3.69 | -1.04 | - | - | - | -7.98 | |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | Index Fund | 01-12-2022 | 189.28 | 0.78 | -2.43 | -0.77 | -3.85 | -8.67 | -1.31 | 19.28 | - | - | 17.2 | |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth | Index Fund | 31-10-2024 | 468.72 | 1.04 | -0.23 | -1.45 | -1.52 | -4.07 | -1.9 | - | - | - | -8.8 | |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | Equity: Thematic-Others | 16-02-2018 | 943.65 | 2.27 | -3.67 | -1.46 | -4.07 | -2.15 | -2.46 | 16.36 | 13.22 | - | 12.89 | |
