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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 US Technology Equity Fund of Fund- Regular Plan- Growth | Fund of Funds-Overseas | 05-03-2020 | 264.5 | 1.57 | 9.64 | 9.94 | 19.89 | 24.98 | 40.11 | 19.47 | - | - | 26.22 | |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 26-12-2007 | 866.65 | 1.72 | -6.57 | -6.13 | -4.06 | 1.52 | 29.03 | 22.59 | 26.9 | 17.49 | 14.02 | |
| Edelweiss Silver ETF | ETFs | 21-11-2023 | 10.12 | 0.59 | 5.12 | 3.48 | -8.34 | 6.3 | 27.37 | - | - | - | 18.47 | |
| Edelweiss Gold ETF | ETFs | 07-11-2023 | 10.1 | 0.59 | 4.71 | 5.02 | 1.43 | 14.23 | 26.65 | - | - | - | 24.71 | |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | Fund of Funds-Domestic-Gold and Silver | 14-09-2022 | 19.49 | 0.5 | 5.71 | 6.63 | -1.81 | 6.42 | 26.18 | - | - | - | 21.62 | |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 26-08-2009 | 165.9 | 1.6 | -0.28 | 1.07 | -3.37 | 11.71 | 24.31 | -6.78 | 2.39 | 7.17 | 9.05 | |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 07-08-2013 | 14.7 | 1.58 | 6.17 | 7.1 | 4.37 | 10.76 | 23.51 | 12.05 | 12.69 | 10.99 | 11.0 | |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 26-10-2023 | 262.83 | 1.92 | -6.11 | -6.24 | -6.76 | -2.34 | 19.96 | - | - | - | 31.25 | |
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 01-07-2011 | 9.6 | 1.43 | 1.45 | 3.87 | -0.72 | 11.43 | 19.57 | 6.16 | 5.43 | 5.78 | 7.96 | |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | Index Fund | 26-10-2020 | 15.82 | 1.04 | -3.54 | -1.23 | -3.48 | 4.23 | 19.2 | 16.42 | - | - | 16.63 | |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 05-01-2015 | 246.86 | 1.94 | -5.6 | -5.9 | -6.73 | -4.29 | 19.09 | 15.38 | 18.36 | - | 13.61 | |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 01-12-2022 | 10.04 | 0.79 | -6.64 | -7.75 | -10.39 | -11.46 | 18.81 | - | - | - | 18.26 | |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 14-06-2007 | 379.63 | 1.86 | -5.72 | -5.56 | -5.28 | -2.42 | 18.6 | 15.34 | 19.28 | 13.43 | 12.66 | |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | Equity: Thematic-Others | 16-02-2018 | 101.08 | 2.25 | -8.75 | -7.4 | -1.21 | 1.48 | 18.27 | 8.36 | 20.1 | - | 14.9 | |
| Edelweiss Focused Fund - Regular Plan - Growth | Equity: Focused | 26-07-2022 | 92.16 | 2.23 | -4.78 | -4.92 | -4.77 | -2.83 | 18.18 | - | - | - | 19.65 | |
| Edelweiss Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 01-02-2019 | 442.82 | 1.83 | -6.23 | -5.9 | -5.3 | -1.26 | 18.09 | 19.11 | 28.91 | - | 27.54 | |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth | Index Fund | 01-12-2022 | 81.12 | 1.11 | -8.55 | -9.95 | -7.25 | -6.77 | 17.27 | - | - | - | 27.64 | |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | Hybrid: Aggressive | 16-06-2009 | 236.3 | 1.95 | -3.15 | -2.94 | -3.24 | -1.09 | 16.39 | 15.18 | 16.93 | 11.71 | 12.01 | |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 12-08-2009 | 236.34 | 1.95 | -3.16 | -2.96 | -3.26 | -1.1 | 16.37 | 15.06 | 16.87 | 11.66 | 12.23 | |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 30-12-2008 | 39.83 | 2.35 | -4.74 | -5.1 | -5.58 | -3.97 | 15.3 | 12.75 | 15.99 | 11.22 | 15.65 | |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | Index Fund | 01-12-2022 | 10.27 | 0.83 | -7.96 | -7.29 | -6.5 | -5.29 | 14.59 | - | - | - | 26.46 | |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth | Index Fund | 03-12-2021 | 23.33 | 0.83 | -3.97 | -4.04 | -5.23 | -5.36 | 13.56 | 14.94 | - | - | 14.76 | |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 07-07-2014 | 11.5 | 1.42 | 2.15 | 2.95 | -1.18 | 0.42 | 13.43 | -1.98 | 1.43 | 4.45 | 4.14 | |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | Fund of Funds-Overseas | 31-01-2014 | 7.4 | 1.41 | 4.65 | 6.31 | -1.94 | -0.44 | 13.23 | 8.1 | 9.93 | 7.43 | 6.16 | |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 20-05-2009 | 110.97 | 2.16 | -2.8 | -2.52 | -5.17 | -4.82 | 12.94 | 12.92 | 15.54 | 11.7 | 14.07 | |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth | Index Fund | 07-10-2021 | 14.48 | 0.9 | -0.87 | -0.89 | -6.53 | -6.64 | 12.66 | 12.78 | - | - | 9.93 | |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 05-10-2014 | 56.13 | 1.59 | -1.0 | -0.27 | 0.48 | 2.81 | 11.86 | 9.23 | 10.34 | 8.51 | 8.85 | |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 20-08-2009 | 1,242.85 | 1.69 | -2.23 | -2.13 | -3.62 | -2.45 | 11.48 | 10.13 | 14.01 | 10.06 | 10.72 | |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth | Index Fund | 12-10-2022 | 101.1 | 0.46 | 0.55 | 0.56 | 1.65 | 4.71 | 10.72 | - | - | - | 9.41 | |
| BHARAT Bond ETF - April 2033 | ETFs | 05-12-2022 | 605.49 | 0.0 | 0.43 | 0.51 | 1.58 | 4.81 | 10.2 | - | - | - | 8.42 | |
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth | Fund of Funds-Domestic-Debt | 05-12-2021 | 459.82 | 0.06 | 0.67 | 0.86 | 1.67 | 5.21 | 10.0 | 6.96 | - | - | 6.52 | |
| BHARAT Bond ETF - April 2032 | ETFs | 05-12-2021 | 1,069.88 | 0.0 | 0.51 | 0.61 | 1.48 | 4.87 | 9.93 | 7.02 | - | - | 6.58 | |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth | Fund of Funds-Domestic-Debt | 14-12-2022 | 227.51 | 0.06 | 0.6 | 0.81 | 1.8 | 4.86 | 9.81 | - | - | - | 8.52 | |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | Debt: Gilt | 02-02-2014 | 17.27 | 1.15 | 0.55 | 0.74 | 1.2 | 3.8 | 9.63 | 6.32 | 7.29 | 7.41 | 8.25 | |
| Edelweiss Nifty 50 Index Fund Regular Plan Growth | Index Fund | 07-10-2021 | 12.39 | 0.5 | -1.8 | -2.26 | -4.96 | -5.04 | 9.6 | 9.99 | - | - | 8.52 | |
| Bharat Bond ETF- April 2031 | ETFs | 17-07-2020 | 1,280.21 | 0.0 | 0.56 | 0.64 | 1.41 | 4.57 | 9.4 | 6.84 | - | - | 5.92 | |
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option | Fund of Funds-Domestic-Debt | 05-07-2020 | 467.51 | 0.06 | 0.51 | 0.67 | 1.43 | 4.18 | 9.3 | 6.75 | - | - | 5.84 | |
| Bharat Bond ETF - April 2030 | ETFs | 05-12-2019 | 1,833.7 | 0.0 | 0.53 | 0.61 | 1.61 | 4.41 | 9.08 | 6.82 | 7.58 | - | 7.55 | |
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option | Fund of Funds-Domestic-Debt | 05-12-2019 | 687.12 | 0.06 | 0.47 | 0.62 | 1.49 | 4.26 | 8.7 | 6.75 | 7.51 | - | 7.47 | |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth | Index Fund | 14-11-2022 | 15.54 | 0.45 | 0.57 | 0.54 | 1.62 | 3.99 | 8.26 | - | - | - | 7.81 | |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 06-09-2013 | 26.87 | 0.7 | 0.47 | 0.53 | 1.47 | 3.93 | 8.11 | 6.03 | 6.82 | 7.46 | 7.86 | |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth | Index Fund | 13-10-2021 | 227.75 | 0.4 | 0.5 | 0.64 | 1.59 | 3.82 | 7.98 | 5.76 | - | - | 5.51 | |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth | Index Fund | 19-10-2022 | 9.6 | 0.45 | 0.58 | 0.66 | 1.64 | 3.84 | 7.9 | - | - | - | 7.67 | |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth | Index Fund | 15-02-2023 | 15.46 | 0.63 | 0.56 | 0.65 | 1.61 | 3.83 | 7.84 | - | - | - | 7.5 | |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 23-06-2023 | 143.62 | 0.71 | 0.48 | 0.62 | 1.68 | 3.82 | 7.84 | - | - | - | 7.58 | |
| Bharat Bond ETF April 2025 | ETFs | 23-07-2020 | 1,012.75 | 0.0 | 0.46 | 0.64 | 1.83 | 3.71 | 7.79 | 5.82 | - | - | 5.48 | |
| Bharat Bond FOF- April 2025- Regular Plan- Growth Option | Fund of Funds-Domestic-Debt | 24-07-2020 | 417.4 | 0.06 | 0.45 | 0.7 | 1.9 | 3.74 | 7.66 | 5.77 | - | - | 5.41 | |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth | Index Fund | 18-03-2021 | 785.26 | 0.4 | 0.45 | 0.62 | 1.62 | 3.57 | 7.54 | 5.67 | - | - | 5.93 | |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth | Index Fund | 10-03-2022 | 80.79 | 0.4 | 0.4 | 0.56 | 1.59 | 3.43 | 7.33 | - | - | - | 5.64 | |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 20-09-2007 | 548.91 | 0.2 | 0.44 | 0.61 | 1.74 | 3.53 | 7.33 | 6.36 | 5.26 | 6.16 | 7.01 | |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | Debt: Liquid | 21-09-2007 | 548.91 | 0.2 | 0.44 | 0.61 | 1.74 | 3.53 | 7.33 | 6.36 | 5.26 | 6.14 | 6.83 | |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | Hybrid: Arbitrage | 05-06-2014 | 1,213.58 | 1.06 | 0.44 | 0.57 | 1.75 | 3.39 | 7.33 | 6.41 | 5.5 | 6.01 | 6.16 | |
| Edelweiss Money Market Fund - Regular Plan - Growth Option | Debt: Money Market | 27-06-2008 | 123.29 | 0.82 | 0.37 | 0.54 | 1.56 | 3.28 | 6.94 | 5.67 | 5.23 | 6.22 | 6.29 | |
| Edelweiss Overnight Fund - Regular Plan - Growth | Debt: Overnight | 23-07-2019 | 27.14 | 0.16 | 0.4 | 0.55 | 1.62 | 3.23 | 6.58 | 5.99 | 4.9 | - | 4.91 | |
| Edelweiss Technology Fund - Regular Plan - Growth | Equity: Sectoral-Technology | 06-03-2024 | 71.1 | 2.3 | -3.53 | -4.07 | 0.06 | 3.26 | - | - | - | - | 17.61 | |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth | Index Fund | 17-05-2024 | 12.3 | 1.09 | -3.63 | -3.99 | -8.76 | -9.61 | - | - | - | - | -2.85 | |
| Edelweiss Business Cycle Fund - Regular Plan - Growth | Equity: Thematic-Others | 30-07-2024 | 190 | 2.0 | -8.97 | -8.33 | -11.24 | - | - | - | - | - | -14.85 | |
| Edelweiss Nifty Bank ETF - Growth | ETFs | 13-09-2024 | 1 | 0.07 | -4.46 | -5.33 | -5.19 | - | - | - | - | - | -4.79 | |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth | Index Fund | 31-10-2024 | 15.7 | 1.1 | -8.0 | -9.18 | - | - | - | - | - | - | -9.04 | |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth | ETFs | 24-10-2024 | 1.3 | 0.21 | -7.94 | -9.17 | - | - | - | - | - | - | -8.83 | |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth | Index Fund | 29-11-2024 | 13.1 | 0.35 | 0.35 | 0.53 | - | - | - | - | - | - | 0.94 | |
| Edelweiss BSE Capital Markets & Insurance �ETF - Growth | ETFs | 10-12-2024 | 0 | 0.17 | -6.2 | - | - | - | - | - | - | - | -6.2 | |