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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 | 55.61 | 55.94 | 149.03 | 211.35 | 288.08 | - | - | - | 102.95 | |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | Fund of Funds-Domestic-Gold and Silver | 14-09-2022 | 194.1 | 0.61 | 32.42 | 30.22 | 72.67 | 116.23 | 168.02 | 52.42 | - | - | 53.21 | |
| Edelweiss Gold ETF | ETFs | 07-11-2023 | 102.63 | 0.47 | 23.48 | 19.12 | 38.79 | 65.55 | 101.24 | - | - | - | 54.73 | |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 07-07-2014 | 16.32 | 1.44 | 11.71 | 13.75 | 14.74 | 34.23 | 54.69 | 17.07 | 5.24 | 11.83 | 7.74 | |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | Fund of Funds-Overseas | 31-01-2014 | 18.19 | 1.43 | 6.65 | 7.21 | 14.4 | 19.76 | 51.47 | 22.61 | 17.2 | 11.87 | 9.43 | |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 26-08-2009 | 249.9 | 1.65 | 7.49 | 8.64 | 7.48 | 25.86 | 48.44 | 12.0 | -0.43 | 13.03 | 11.11 | |
| Edelweiss BSE Capital Markets & Insurance ETF - Growth | ETFs | 10-12-2024 | 1.6 | 0.31 | -1.69 | -1.22 | -1.11 | 4.03 | 28.13 | - | - | - | 12.94 | |
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 01-07-2011 | 13.14 | 1.46 | 6.97 | 7.78 | 11.26 | 16.21 | 24.48 | 10.78 | 9.37 | 9.41 | 8.98 | |
| Edelweiss Nifty Bank ETF - Growth | ETFs | 13-09-2024 | 1.15 | 0.3 | - | 0.95 | 2.3 | 6.39 | 22.74 | - | - | - | 12.41 | |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | Fund of Funds-Overseas | 05-03-2020 | 361.25 | 1.61 | 1.76 | 1.97 | -1.28 | 12.79 | 19.7 | 33.72 | 13.11 | - | 24.27 | |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 07-08-2013 | 18.75 | 1.62 | 4.37 | 4.75 | 10.36 | 15.27 | 15.42 | 14.24 | 15.24 | 13.01 | 11.35 | |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 26-12-2007 | 1,365.05 | 1.67 | -2.77 | -2.29 | -1.68 | 2.47 | 13.97 | 26.3 | 23.97 | 18.94 | 13.67 | |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 30-12-2008 | 45.07 | 2.34 | -2.38 | -1.91 | -0.88 | 4.78 | 12.98 | 17.69 | 15.66 | 13.03 | 15.26 | |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 05-01-2015 | 312.71 | 1.89 | -2.09 | -1.44 | -0.94 | 4.55 | 12.89 | 19.77 | 17.97 | 15.79 | 13.19 | |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 01-12-2022 | 18.7 | 0.74 | -1.73 | -1.16 | -1.67 | 2.1 | 11.8 | 19.77 | - | - | 14.57 | |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth | Index Fund | 03-12-2021 | 32.56 | 0.95 | -3.26 | -2.9 | -2.56 | 1.47 | 11.74 | 18.38 | - | - | 13.04 | |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 14-06-2007 | 451.69 | 1.83 | -2.7 | -2.19 | -0.94 | 2.9 | 11.7 | 19.21 | 17.87 | 15.52 | 12.36 | |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 26-10-2023 | 317.46 | 1.89 | -1.97 | -1.46 | -1.91 | 1.91 | 11.25 | - | - | - | 19.23 | |
| Edelweiss Nifty 50 Index Fund Regular Plan Growth | Index Fund | 07-10-2021 | 23.95 | 0.5 | -3.0 | -2.68 | -2.3 | 2.82 | 11.1 | 13.39 | - | - | 8.81 | |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth | Index Fund | 07-10-2021 | 16.32 | 1.04 | -0.3 | -0.25 | 1.5 | 7.04 | 10.09 | 15.45 | - | - | 9.21 | |
| Edelweiss Large Cap Fund -PlanC - Growth option | Equity: Large Cap | 20-05-2009 | 145.58 | 2.09 | -2.5 | -1.94 | -1.9 | 3.07 | 9.6 | 15.52 | 14.31 | 13.91 | 13.61 | |
| Edelweiss Large Cap Fund -PlanB - Growth option | Equity: Large Cap | 20-05-2009 | 145.58 | 2.09 | -2.5 | -1.95 | -1.91 | 3.07 | 9.59 | 15.51 | 14.31 | 13.91 | 13.7 | |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 20-05-2009 | 145.58 | 2.09 | -2.5 | -1.94 | -1.9 | 3.07 | 9.59 | 15.52 | 14.29 | 13.9 | 13.66 | |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 20-08-2009 | 1,337.57 | 1.65 | -1.86 | -1.49 | -1.05 | 3.25 | 9.34 | 12.75 | 11.35 | 11.26 | 10.5 | |
| Edelweiss Business Cycle Fund - Regular Plan - Growth | Equity: Thematic-Business-Cycle | 30-07-2024 | 169.69 | 2.04 | -2.38 | -1.25 | -1.66 | 0.76 | 9.17 | - | - | - | -8.25 | |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 05-10-2014 | 119.49 | 1.6 | -0.72 | -0.65 | -0.13 | 2.93 | 9.1 | 11.4 | 9.61 | 9.29 | 8.79 | |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 12-08-2009 | 348.04 | 1.86 | -2.66 | -2.24 | -2.79 | 0.62 | 9.01 | 16.38 | 15.97 | 13.13 | 11.87 | |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | Hybrid: Aggressive | 16-06-2009 | 348.04 | 1.86 | -2.67 | -2.25 | -2.81 | 0.61 | 9.0 | 16.43 | 16.02 | 13.16 | 11.66 | |
| Edelweiss Focused Fund - Regular Plan - Growth | Equity: Focused | 26-07-2022 | 104.51 | 2.18 | -1.92 | -1.35 | -1.4 | 3.02 | 8.94 | 18.15 | - | - | 15.59 | |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth | Index Fund | 01-12-2022 | 140.66 | 1.11 | -2.62 | -3.42 | -3.33 | -1.61 | 8.38 | 23.72 | - | - | 18.5 | |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth | Index Fund | 29-11-2024 | 11.17 | 0.37 | 0.05 | 0.11 | 0.99 | 2.57 | 8.02 | - | - | - | 7.82 | |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | Index Fund | 26-10-2020 | 17.08 | 1.06 | -1.96 | -2.41 | 0.06 | 1.25 | 7.85 | 18.93 | 13.4 | - | 14.6 | |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth | Index Fund | 14-11-2022 | 14.07 | 0.46 | 0.03 | 0.17 | 1.09 | 2.21 | 7.42 | 7.74 | - | - | 7.76 | |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth | Index Fund | 13-10-2021 | 226.27 | 0.44 | 0.2 | 0.26 | 1.09 | 2.47 | 7.31 | 7.33 | - | - | 5.93 | |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth | Index Fund | 19-10-2022 | 9.45 | 0.44 | 0.34 | 0.4 | 1.28 | 2.63 | 7.31 | 7.45 | - | - | 7.57 | |
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option | Fund of Funds-Domestic-Debt | 05-12-2019 | 946.9 | 0.08 | -0.46 | -0.34 | 0.14 | 1.56 | 7.25 | 7.95 | 6.46 | - | 7.44 | |
| Bharat Bond ETF - April 2030 | ETFs | 05-12-2019 | 2,524.56 | 0.01 | -0.49 | -0.34 | 0.08 | 1.63 | 7.19 | 7.94 | 6.51 | - | 7.51 | |
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth | Fund of Funds-Domestic-Debt | 05-12-2021 | 447.84 | 0.09 | -0.51 | -0.07 | -0.24 | 1.63 | 7.03 | 8.02 | - | - | 6.62 | |
| Bharat Bond ETF- April 2031 | ETFs | 17-07-2020 | 1,338.72 | 0.01 | -0.62 | -0.49 | -0.06 | 1.33 | 7.0 | 7.97 | 6.33 | - | 6.13 | |
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option | Fund of Funds-Domestic-Debt | 05-07-2020 | 469.39 | 0.09 | -0.57 | -0.31 | -0.4 | 1.25 | 6.94 | 7.92 | 6.27 | - | 6.07 | |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth | Index Fund | 18-03-2021 | 644.87 | 0.43 | 0.36 | 0.45 | 1.35 | 2.75 | 6.9 | 7.09 | - | - | 6.14 | |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth | Index Fund | 15-02-2023 | 14.89 | 0.6 | 0.19 | 0.2 | 0.89 | 2.05 | 6.78 | - | - | - | 7.28 | |
| BHARAT Bond ETF - April 2032 | ETFs | 05-12-2021 | 1,074.5 | 0.01 | -0.63 | -0.51 | -0.07 | 1.3 | 6.59 | 8.12 | - | - | 6.64 | |
| Edelweiss Money Market Fund - Regular Plan - Growth Option | Debt: Money Market | 27-06-2008 | 229.96 | 0.7 | 0.2 | 0.3 | 1.2 | 2.5 | 6.57 | 6.67 | 5.32 | 6.34 | 6.31 | |
| BHARAT Bond ETF - April 2033 | ETFs | 05-12-2022 | 633.1 | 0.01 | -0.53 | -0.48 | 0.12 | 1.31 | 6.43 | 8.11 | - | - | 7.84 | |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 06-09-2013 | 48.49 | 0.69 | -0.25 | -0.16 | 0.28 | 1.43 | 6.4 | 7.09 | 5.76 | 7.35 | 7.75 | |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | Debt: Liquid | 21-09-2007 | 1,009.51 | 0.19 | 0.39 | 0.46 | 1.43 | 2.88 | 6.39 | 6.88 | 5.75 | 5.98 | 6.8 | |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 20-09-2007 | 1,009.51 | 0.19 | 0.39 | 0.46 | 1.43 | 2.88 | 6.39 | 6.88 | 5.75 | 5.99 | 6.97 | |
| Edelweiss Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 01-02-2019 | 545.9 | 1.8 | -4.19 | -3.79 | -5.27 | -4.0 | 6.37 | 19.48 | 22.65 | - | 23.04 | |
| Edelweiss Technology Fund - Regular Plan - Growth | Equity: Sectoral-Technology | 06-03-2024 | 73.55 | 2.3 | -0.95 | -2.03 | -1.41 | 4.77 | 6.34 | - | - | - | 10.63 | |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | Hybrid: Arbitrage | 05-06-2014 | 1,626.96 | 1.07 | 0.44 | 0.53 | 1.53 | 2.87 | 6.23 | 7.0 | 5.91 | 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 | -0.68 | -0.5 | -0.31 | 0.95 | 6.04 | 7.91 | - | - | 7.8 | |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 23-06-2023 | 245.87 | 0.75 | -0.39 | -0.62 | 0.18 | 1.46 | 5.75 | - | - | - | 6.91 | |
| Edelweiss Overnight Fund - Regular Plan - Growth | Debt: Overnight | 23-07-2019 | 14.58 | 0.16 | 0.4 | 0.44 | 1.31 | 2.66 | 5.6 | 6.28 | 5.34 | - | 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 | 0.12 | 0.1 | 0.41 | 0.01 | 4.89 | 7.78 | - | - | 8.08 | |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth | ETFs | 24-10-2024 | 2.73 | 0.36 | -1.44 | -2.42 | -4.49 | -0.57 | 4.59 | - | - | - | -8.67 | |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth | Index Fund | 31-10-2024 | 46.87 | 1.04 | -1.49 | -2.47 | -4.67 | -0.94 | 3.72 | - | - | - | -9.48 | |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth | Index Fund | 17-05-2024 | 12.65 | 1.1 | -2.63 | -2.57 | -2.84 | -0.04 | 3.22 | - | - | - | -1.73 | |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | Index Fund | 01-12-2022 | 18.93 | 0.78 | -6.31 | -5.93 | -9.96 | -9.04 | 2.9 | 19.37 | - | - | 15.48 | |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | Debt: Gilt | 02-02-2014 | 15.14 | 1.16 | -0.47 | -0.41 | -0.36 | -0.57 | 2.34 | 6.23 | 5.21 | 7.34 | 7.76 | |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | Equity: Thematic-Others | 16-02-2018 | 94.36 | 2.27 | -8.95 | -8.61 | -10.66 | -6.23 | 1.88 | 15.66 | 13.04 | - | 12.03 | |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth | Fund of Funds-Income Plus Arbitrage | 03-07-2025 | 19.06 | 0.33 | 0.08 | 0.16 | 0.98 | 2.28 | - | - | - | - | 2.32 | |
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option | Fund of Funds-Domestic-Silver | 08-12-2025 | 0 | 0.59 | 45.75 | - | - | - | - | - | - | - | 47.28 | |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth | Fund of Funds-Domestic-Hybrid | 12-08-2025 | 31.11 | 1.46 | 3.37 | 3.18 | 9.47 | - | - | - | - | - | 15.06 | |
| Edelweiss Nifty 50 ETF - Growth | ETFs | 03-11-2025 | 0 | 0.06 | -2.94 | -2.61 | - | - | - | - | - | - | -2.72 | |
| Edelweiss BSE Sensex ETF - Growth | ETFs | 03-11-2025 | 0 | 0.06 | -3.35 | -3.15 | - | - | - | - | - | - | -3.38 | |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | ETFs | 30-09-2025 | 10.08 | 0.2 | 0.38 | 0.43 | 1.27 | - | - | - | - | - | 1.57 | |
| Edelweiss Nifty LargeMidcap 250 ETF - Growth | ETFs | 29-08-2025 | 9.1 | 1.09 | -3.27 | -2.91 | -2.6 | - | - | - | - | - | 1.6 | |
| Edelweiss Consumption Fund - Regular - Growth | Equity: Thematic-Consumption | 20-02-2025 | 50.68 | 2.4 | -7.18 | -6.65 | -8.5 | -1.74 | - | - | - | - | 6.59 | |
| Edelweiss Low Duration Fund - Regular Plan Growth | Debt: Low Duration | 11-03-2025 | 50.63 | 0.91 | 0.1 | 0.18 | 1.01 | 2.28 | - | - | - | - | 5.25 | |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option | Index Fund | 17-02-2025 | 8.51 | 0.34 | 0.18 | 0.25 | 1.16 | 2.83 | - | - | - | - | 7.44 | |
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth | Index Fund | 16-05-2025 | 3.26 | 1.11 | -5.51 | -6.98 | -9.27 | -2.53 | - | - | - | - | 3.25 | |
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth | SIF - Hybrid Long Short | 01-10-2025 | 0 | 1.66 | -0.08 | 0.04 | 2.51 | - | - | - | - | - | 2.55 | |
