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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 | 1,840.42 | 0.47 | 7.04 | -6.08 | 49.04 | 110.08 | 151.33 | - | - | - | 69.24 | |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | Fund of Funds-Domestic-Gold and Silver | 14-09-2022 | 3,070.47 | 0.6 | 16.3 | 7.25 | 45.35 | 90.2 | 123.28 | 46.33 | - | - | 46.68 | |
| Edelweiss Gold ETF | ETFs | 07-11-2023 | 1,703.96 | 0.48 | 14.71 | 8.99 | 20.01 | 51.31 | 75.4 | - | - | - | 48.54 | |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 07-07-2014 | 191.35 | 1.44 | 14.58 | 10.05 | 15.88 | 35.44 | 54.11 | 19.29 | 4.88 | 12.28 | 7.94 | |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | Fund of Funds-Overseas | 31-01-2014 | 215.63 | 1.43 | 5.92 | 3.61 | 11.14 | 19.14 | 44.07 | 22.05 | 15.94 | 12.46 | 9.33 | |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 26-08-2009 | 2,740.69 | 1.65 | 6.88 | 3.15 | 8.3 | 22.35 | 39.79 | 11.65 | -1.8 | 13.26 | 11.04 | |
| Edelweiss BSE Capital Markets & Insurance ETF - Growth | ETFs | 10-12-2024 | 16.32 | 0.31 | -0.03 | 1.07 | -0.42 | 4.48 | 30.01 | - | - | - | 14.1 | |
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 01-07-2011 | 144.03 | 1.46 | 6.56 | 5.69 | 10.18 | 11.41 | 24.89 | 11.0 | 8.88 | 8.95 | 8.92 | |
| Edelweiss Nifty Bank ETF - Growth | ETFs | 13-09-2024 | 13.37 | 0.3 | 0.96 | 0.98 | 2.99 | 8.96 | 22.69 | - | - | - | 12.76 | |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 07-08-2013 | 202.41 | 1.62 | 6.47 | 4.18 | 9.93 | 18.03 | 18.43 | 14.72 | 14.63 | 13.49 | 11.48 | |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 26-12-2007 | 13,650.47 | 1.67 | -1.55 | 0.6 | -0.82 | 3.6 | 17.55 | 25.88 | 21.69 | 19.99 | 13.71 | |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 30-12-2008 | 440.19 | 2.34 | -2.08 | -0.46 | -0.83 | 5.06 | 13.69 | 16.91 | 13.44 | 13.81 | 15.24 | |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 05-01-2015 | 3,126.42 | 1.89 | -1.84 | -0.58 | -0.6 | 4.9 | 13.64 | 19.04 | 15.38 | 16.62 | 13.16 | |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth | Index Fund | 03-12-2021 | 319.74 | 0.95 | -2.02 | -0.45 | -1.87 | 3.46 | 13.6 | 18.68 | - | - | 13.24 | |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 14-06-2007 | 4,440.91 | 1.84 | -2.19 | -0.35 | -0.51 | 3.55 | 12.96 | 18.7 | 15.43 | 16.25 | 12.36 | |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 01-12-2022 | 199.73 | 0.74 | -0.83 | 0.42 | -1.6 | 3.1 | 12.75 | 21.25 | - | - | 14.68 | |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 26-10-2023 | 3,127.44 | 1.9 | -1.54 | -0.17 | -1.31 | 3.16 | 12.72 | - | - | - | 19.05 | |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth | Index Fund | 01-12-2022 | 1,386.01 | 1.11 | -0.13 | 1.85 | -2.08 | 1.69 | 12.5 | 23.9 | - | - | 19.16 | |
| Edelweiss Business Cycle Fund - Regular Plan - Growth | Equity: Thematic-Business-Cycle | 30-07-2024 | 1,588.02 | 2.07 | -1.18 | 0.01 | 0.26 | 2.83 | 11.6 | - | - | - | -7.29 | |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | Index Fund | 26-10-2020 | 166.86 | 1.06 | 0.61 | 0.08 | 1.21 | 8.12 | 11.45 | 20.32 | 13.51 | - | 15.03 | |
| Edelweiss Focused Fund - Regular Plan - Growth | Equity: Focused | 26-07-2022 | 1,037.43 | 2.18 | -0.34 | 0.84 | 0.71 | 4.69 | 11.29 | 17.87 | - | - | 15.91 | |
| Edelweiss Nifty 50 Index Fund Regular Plan Growth | Index Fund | 07-10-2021 | 246.73 | 0.5 | -2.49 | -0.96 | -1.59 | 3.52 | 11.2 | 13.26 | - | - | 8.85 | |
| Edelweiss Large Cap Fund -PlanC - Growth option | Equity: Large Cap | 20-05-2009 | 1,443.17 | 2.1 | -1.43 | -0.21 | -0.64 | 3.99 | 10.79 | 15.2 | 12.54 | 14.6 | 13.65 | |
| Edelweiss Large Cap Fund -PlanB - Growth option | Equity: Large Cap | 20-05-2009 | 1,443.17 | 2.1 | -1.43 | -0.21 | -0.63 | 3.99 | 10.79 | 15.2 | 12.55 | 14.6 | 13.74 | |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 20-05-2009 | 1,443.17 | 2.1 | -1.44 | -0.21 | -0.64 | 3.99 | 10.79 | 15.2 | 12.52 | 14.59 | 13.69 | |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 20-08-2009 | 13,114.95 | 1.64 | -0.97 | 0.06 | -0.02 | 4.11 | 10.01 | 12.71 | 10.22 | 11.6 | 10.54 | |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | Hybrid: Aggressive | 16-06-2009 | 3,480.41 | 1.85 | -1.17 | 0.28 | -1.09 | 2.25 | 10.0 | 16.5 | 14.61 | 13.76 | 11.73 | |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 12-08-2009 | 3,450.12 | 1.85 | -1.17 | 0.27 | -1.09 | 2.24 | 9.99 | 16.44 | 14.54 | 13.72 | 11.94 | |
| Edelweiss Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 01-02-2019 | 5,368.6 | 1.82 | -2.36 | 0.28 | -2.85 | -0.34 | 9.97 | 19.5 | 20.42 | - | 23.21 | |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 05-10-2014 | 1,222.28 | 1.58 | 0.14 | 0.53 | 0.64 | 3.34 | 9.3 | 11.43 | 9.03 | 9.55 | 8.84 | |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth | Index Fund | 29-11-2024 | 101.17 | 0.37 | 0.61 | 0.57 | 1.24 | 3.07 | 8.11 | - | - | - | 8.03 | |
| Bharat Bond ETF - April 2030 | ETFs | 05-12-2019 | 24,960.46 | 0.01 | 0.4 | 0.51 | 0.62 | 2.73 | 7.9 | 8.2 | 7.02 | - | 7.61 | |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth | Index Fund | 14-11-2022 | 139.78 | 0.46 | 0.52 | 0.48 | 1.3 | 2.9 | 7.75 | 7.9 | - | - | 7.81 | |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth | ETFs | 24-10-2024 | 31.12 | 0.35 | -0.58 | -0.04 | -4.15 | 1.22 | 7.66 | - | - | - | -7.76 | |
| Bharat Bond ETF- April 2031 | ETFs | 17-07-2020 | 13,271.58 | 0.01 | 0.21 | 0.36 | 0.48 | 2.32 | 7.58 | 8.24 | 6.9 | - | 6.24 | |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth | Index Fund | 13-10-2021 | 2,254.78 | 0.44 | 0.65 | 0.52 | 1.3 | 2.83 | 7.44 | 7.48 | - | - | 5.98 | |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth | Index Fund | 19-10-2022 | 94.25 | 0.44 | 0.66 | 0.44 | 1.33 | 2.89 | 7.39 | 7.55 | - | - | 7.57 | |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 23-06-2023 | 2,669.84 | 0.78 | 1.39 | 1.32 | 1.72 | 3.27 | 7.33 | - | - | - | 7.51 | |
| BHARAT Bond ETF - April 2032 | ETFs | 05-12-2021 | 10,675.44 | 0.01 | 0.25 | 0.37 | 0.45 | 2.47 | 7.32 | 8.34 | - | - | 6.79 | |
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option | Fund of Funds-Domestic-Debt | 05-12-2019 | 9,295.91 | 0.08 | 0.01 | -0.13 | 0.21 | 2.21 | 7.26 | 7.87 | 6.86 | - | 7.47 | |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth | Index Fund | 15-02-2023 | 155.97 | 0.6 | 0.76 | 0.66 | 1.24 | 2.79 | 7.14 | - | - | - | 7.37 | |
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option | Fund of Funds-Domestic-Debt | 05-07-2020 | 4,639.1 | 0.09 | 0.06 | -0.14 | 0.29 | 2.02 | 7.13 | 8.04 | 6.79 | - | 6.14 | |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth | Fund of Funds-Domestic-Debt | 14-12-2022 | 2,202.39 | 0.09 | 0.29 | 0.01 | 0.36 | 2.02 | 7.08 | 8.15 | - | - | 8.02 | |
| BHARAT Bond ETF - April 2033 | ETFs | 05-12-2022 | 6,292.03 | 0.01 | 0.13 | 0.15 | 0.35 | 2.26 | 7.03 | 8.31 | - | - | 7.96 | |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 06-09-2013 | 489.28 | 0.69 | 0.45 | 0.53 | 0.75 | 2.36 | 6.92 | 7.29 | 6.17 | 7.4 | 7.79 | |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth | Index Fund | 18-03-2021 | 6,379.87 | 0.43 | 0.65 | 0.49 | 1.39 | 2.81 | 6.88 | 7.13 | - | - | 6.14 | |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth | Index Fund | 31-10-2024 | 481.41 | 1.03 | -0.65 | -0.08 | -4.31 | 0.86 | 6.85 | - | - | - | -8.56 | |
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth | Fund of Funds-Domestic-Debt | 05-12-2021 | 4,425.49 | 0.09 | -0.29 | -0.41 | -0.01 | 1.84 | 6.81 | 7.79 | - | - | 6.6 | |
| Edelweiss Money Market Fund - Regular Plan - Growth Option | Debt: Money Market | 27-06-2008 | 2,743.2 | 0.64 | 0.58 | 0.51 | 1.32 | 2.68 | 6.62 | 6.71 | 5.38 | 6.4 | 6.32 | |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 20-09-2007 | 10,052.65 | 0.19 | 0.71 | 0.53 | 1.48 | 2.96 | 6.38 | 6.89 | 5.78 | 5.99 | 6.98 | |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | Debt: Liquid | 21-09-2007 | 10,052.65 | 0.19 | 0.71 | 0.53 | 1.48 | 2.96 | 6.38 | 6.89 | 5.78 | 5.98 | 6.8 | |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth | Index Fund | 17-05-2024 | 114.5 | 1.1 | 0.28 | 0.48 | 0.58 | 3.41 | 6.24 | - | - | - | - | |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | Hybrid: Arbitrage | 05-06-2014 | 15,625.91 | 1.07 | 0.74 | 0.48 | 1.52 | 2.98 | 6.2 | 7.02 | 5.93 | 5.86 | 6.17 | |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | Index Fund | 01-12-2022 | 184.19 | 0.78 | -4.2 | -1.34 | -6.35 | -4.66 | 6.11 | 19.88 | - | - | 16.06 | |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth | Index Fund | 07-10-2021 | 150.12 | 1.05 | -4.41 | -4.59 | -3.01 | 1.98 | 5.87 | 13.63 | - | - | 8.07 | |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | Equity: Thematic-Others | 16-02-2018 | 870.81 | 2.3 | -4.68 | -1.2 | -4.69 | -2.41 | 5.64 | 16.29 | 11.91 | - | 12.6 | |
| Edelweiss Overnight Fund - Regular Plan - Growth | Debt: Overnight | 23-07-2019 | 122.57 | 0.16 | 0.6 | 0.42 | 1.29 | 2.64 | 5.53 | 6.25 | 5.36 | - | 5.02 | |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth | Index Fund | 12-10-2022 | 956.41 | 0.5 | 0.54 | 0.63 | 0.31 | 1.49 | 5.27 | 7.81 | - | - | 8.11 | |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | Fund of Funds-Overseas | 05-03-2020 | 3,690.28 | 1.61 | -6.5 | -7.74 | -7.14 | 3.6 | 5.15 | 28.39 | 9.12 | - | 22.31 | |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | Debt: Gilt | 02-02-2014 | 148.01 | 1.16 | -0.29 | 0.03 | -0.08 | 0.73 | 2.87 | 6.26 | 5.36 | 7.38 | 7.75 | |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth | Fund of Funds-Income Plus Arbitrage | 03-07-2025 | 164 | 0.28 | 0.49 | 0.4 | 1.07 | 2.65 | - | - | - | - | 2.74 | |
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option | Fund of Funds-Domestic-Silver | 08-12-2025 | 0 | 0.59 | 12.38 | 1.23 | - | - | - | - | - | - | 13.55 | |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth | Fund of Funds-Domestic-Hybrid | 12-08-2025 | 349 | 1.47 | 3.02 | 2.31 | 8.49 | - | - | - | - | - | 14.68 | |
| Edelweiss Nifty 50 ETF - Growth | ETFs | 03-11-2025 | 17 | 0.06 | -2.41 | -0.9 | - | - | - | - | - | - | -2.2 | |
| Edelweiss BSE Sensex ETF - Growth | ETFs | 03-11-2025 | 16 | 0.06 | -2.98 | -1.14 | - | - | - | - | - | - | -3.01 | |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | ETFs | 30-09-2025 | 109 | 0.2 | 0.58 | 0.4 | 1.24 | - | - | - | - | - | 1.77 | |
| Edelweiss Nifty LargeMidcap 250 ETF - Growth | ETFs | 29-08-2025 | 95 | 1.09 | -2.02 | -0.45 | -1.89 | - | - | - | - | - | 2.91 | |
| Edelweiss Consumption Fund - Regular - Growth | Equity: Thematic-Consumption | 20-02-2025 | 481.81 | 2.4 | -3.81 | -1.37 | -3.86 | 0.5 | - | - | - | - | 10.46 | |
| Edelweiss Low Duration Fund - Regular Plan Growth | Debt: Low Duration | 11-03-2025 | 531.55 | 0.95 | 0.55 | 0.51 | 1.22 | 2.58 | - | - | - | - | 5.73 | |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option | Index Fund | 17-02-2025 | 84.08 | 0.34 | 0.61 | 0.54 | 1.27 | 3.12 | - | - | - | - | 7.9 | |
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth | Index Fund | 16-05-2025 | 34 | 1.11 | -5.35 | -3.38 | -6.28 | -2.85 | - | - | - | - | 3.43 | |
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth | SIF - Hybrid Long Short | 01-10-2025 | 0 | 1.66 | 0.45 | 0.38 | 2.4 | - | - | - | - | - | 3.1 | |
| Edelweiss Technology Fund - Regular Plan - Growth | Equity: Sectoral-Technology | 06-03-2024 | 726.03 | 2.3 | -6.75 | -5.8 | -6.97 | -1.28 | -0.15 | - | - | - | 6.99 | |