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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 | 36.7 | 56.35 | 96.22 | 172.43 | 238.43 | - | - | - | 92.37 | |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | Fund of Funds-Domestic-Gold and Silver | 14-09-2022 | 194.1 | 0.61 | 24.6 | 33.11 | 53.63 | 105.14 | 152.54 | 49.29 | - | - | 50.81 | |
| Edelweiss Gold ETF | ETFs | 07-11-2023 | 102.63 | 0.47 | 15.44 | 16.54 | 20.47 | 54.28 | 90.01 | - | - | - | 50.65 | |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | Fund of Funds-Overseas | 31-01-2014 | 18.19 | 1.43 | 1.78 | 2.66 | 10.88 | 16.05 | 47.72 | 21.55 | 15.13 | 11.72 | 9.02 | |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 07-07-2014 | 16.32 | 1.44 | 6.29 | 8.78 | 12.24 | 28.89 | 47.41 | 16.3 | 3.56 | 11.61 | 7.29 | |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 26-08-2009 | 249.9 | 1.65 | 4.3 | 5.76 | 7.64 | 23.52 | 44.03 | 10.97 | -1.23 | 12.86 | 10.92 | |
| Edelweiss Nifty Bank ETF - Growth | ETFs | 13-09-2024 | 1.15 | 0.3 | -1.33 | -0.5 | 1.25 | 3.45 | 21.84 | - | - | - | 11.49 | |
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 01-07-2011 | 13.14 | 1.46 | 2.49 | 4.5 | 9.93 | 11.7 | 20.14 | 9.88 | 7.76 | 9.22 | 8.67 | |
| Edelweiss BSE Capital Markets & Insurance ETF - Growth | ETFs | 10-12-2024 | 1.6 | 0.31 | -3.34 | -2.61 | -1.84 | -1.62 | 18.27 | - | - | - | 11.39 | |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | Fund of Funds-Overseas | 05-03-2020 | 361.25 | 1.61 | -0.8 | -0.16 | -0.47 | 9.56 | 17.3 | 35.95 | 11.48 | - | 23.82 | |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 07-08-2013 | 18.75 | 1.62 | 2.5 | 3.1 | 10.0 | 14.17 | 14.51 | 14.84 | 13.77 | 13.13 | 11.2 | |
| Edelweiss Nifty 50 Index Fund Regular Plan Growth | Index Fund | 07-10-2021 | 23.95 | 0.5 | -3.69 | -3.11 | -2.59 | 0.47 | 9.97 | 12.23 | - | - | 8.67 | |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 05-01-2015 | 312.71 | 1.89 | -3.51 | -2.56 | -2.07 | 0.78 | 8.37 | 18.16 | 16.55 | 15.9 | 13.07 | |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 30-12-2008 | 45.07 | 2.34 | -3.89 | -3.21 | -1.8 | 0.73 | 8.37 | 16.07 | 14.29 | 13.05 | 15.17 | |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth | Index Fund | 29-11-2024 | 11.17 | 0.37 | -0.07 | 0.2 | 0.97 | 2.55 | 8.09 | - | - | - | 7.84 | |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 05-10-2014 | 119.49 | 1.6 | -1.16 | -1.05 | -0.57 | 2.08 | 7.75 | 10.9 | 9.18 | 9.32 | 8.76 | |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth | Index Fund | 14-11-2022 | 14.07 | 0.46 | -0.06 | 0.18 | 1.12 | 2.2 | 7.7 | 7.72 | - | - | 7.78 | |
| Bharat Bond ETF - April 2030 | ETFs | 05-12-2019 | 2,524.56 | 0.01 | -0.56 | -0.28 | 0.02 | 1.57 | 7.39 | 7.93 | 6.53 | - | 7.52 | |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 20-05-2009 | 145.58 | 2.09 | -3.33 | -2.67 | -2.65 | 0.38 | 7.39 | 14.33 | 13.01 | 14.05 | 13.62 | |
| Edelweiss Large Cap Fund -PlanC - Growth option | Equity: Large Cap | 20-05-2009 | 145.58 | 2.09 | -3.32 | -2.67 | -2.64 | 0.38 | 7.39 | 14.34 | 13.03 | 14.07 | 13.57 | |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth | Fund of Funds-Domestic-Debt | 14-12-2022 | 223.32 | 0.09 | -0.1 | 0.27 | 0.19 | 1.66 | 7.38 | 8.13 | - | - | 8.06 | |
| Edelweiss Large Cap Fund -PlanB - Growth option | Equity: Large Cap | 20-05-2009 | 145.58 | 2.09 | -3.32 | -2.67 | -2.66 | 0.38 | 7.38 | 14.33 | 13.02 | 14.07 | 13.66 | |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth | Index Fund | 19-10-2022 | 9.45 | 0.44 | 0.2 | 0.37 | 1.22 | 2.55 | 7.37 | 7.39 | - | - | 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 | 0.08 | 0.24 | 1.11 | 2.42 | 7.35 | 7.31 | - | - | 5.93 | |
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option | Fund of Funds-Domestic-Debt | 05-12-2019 | 946.9 | 0.08 | -0.64 | -0.37 | -0.12 | 1.49 | 7.31 | 7.86 | 6.47 | - | 7.43 | |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth | Index Fund | 03-12-2021 | 32.56 | 0.95 | -4.47 | -3.85 | -3.34 | -2.22 | 7.26 | 16.74 | - | - | 12.76 | |
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth | Fund of Funds-Domestic-Debt | 05-12-2021 | 447.84 | 0.09 | -0.76 | -0.29 | -0.41 | 1.36 | 7.05 | 7.82 | - | - | 6.58 | |
| Bharat Bond ETF- April 2031 | ETFs | 17-07-2020 | 1,338.72 | 0.01 | -0.75 | -0.5 | -0.18 | 1.26 | 7.04 | 7.94 | 6.34 | - | 6.13 | |
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option | Fund of Funds-Domestic-Debt | 05-07-2020 | 469.39 | 0.09 | -0.7 | -0.4 | -0.52 | 1.04 | 7.01 | 7.77 | 6.29 | - | 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 | 0.25 | 0.45 | 1.36 | 2.73 | 6.95 | 7.04 | - | - | 6.14 | |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 14-06-2007 | 451.69 | 1.83 | -4.21 | -3.24 | -1.84 | -1.13 | 6.93 | 17.58 | 16.44 | 15.6 | 12.28 | |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth | Index Fund | 15-02-2023 | 14.89 | 0.6 | 0.12 | 0.27 | 0.86 | 1.94 | 6.92 | - | - | - | 7.3 | |
| BHARAT Bond ETF - April 2032 | ETFs | 05-12-2021 | 1,074.5 | 0.01 | -0.72 | -0.32 | -0.2 | 1.32 | 6.84 | 8.08 | - | - | 6.65 | |
| BHARAT Bond ETF - April 2033 | ETFs | 05-12-2022 | 633.1 | 0.01 | -0.63 | -0.32 | -0.02 | 1.17 | 6.7 | 8.02 | - | - | 7.86 | |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | Index Fund | 26-10-2020 | 17.08 | 1.06 | -2.48 | -2.67 | -0.89 | 3.07 | 6.68 | 18.44 | 12.55 | - | 14.54 | |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 20-08-2009 | 1,337.57 | 1.65 | -2.77 | -2.06 | -1.76 | 0.77 | 6.62 | 11.93 | 10.54 | 11.24 | 10.45 | |
| Edelweiss Money Market Fund - Regular Plan - Growth Option | Debt: Money Market | 27-06-2008 | 229.96 | 0.7 | 0.11 | 0.34 | 1.22 | 2.49 | 6.59 | 6.68 | 5.31 | 6.33 | 6.31 | |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 06-09-2013 | 48.49 | 0.69 | -0.36 | -0.17 | 0.19 | 1.23 | 6.54 | 7.08 | 5.77 | 7.35 | 7.76 | |
| Edelweiss Focused Fund - Regular Plan - Growth | Equity: Focused | 26-07-2022 | 104.51 | 2.18 | -3.22 | -2.46 | -2.38 | -1.04 | 6.53 | 16.75 | - | - | 15.24 | |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 20-09-2007 | 1,009.51 | 0.19 | 0.27 | 0.46 | 1.41 | 2.87 | 6.41 | 6.88 | 5.74 | 5.99 | 6.98 | |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | Debt: Liquid | 21-09-2007 | 1,009.51 | 0.19 | 0.27 | 0.46 | 1.41 | 2.87 | 6.41 | 6.88 | 5.74 | 5.98 | 6.8 | |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 26-12-2007 | 1,365.05 | 1.67 | -4.87 | -4.25 | -3.52 | -2.7 | 6.35 | 24.56 | 22.45 | 19.03 | 13.54 | |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | Hybrid: Arbitrage | 05-06-2014 | 1,626.96 | 1.07 | 0.36 | 0.6 | 1.53 | 2.89 | 6.27 | 7.01 | 5.91 | 5.86 | 6.17 | |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth | Index Fund | 07-10-2021 | 16.32 | 1.04 | -2.37 | -1.81 | -1.07 | 2.3 | 6.16 | 14.65 | - | - | 8.72 | |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 12-08-2009 | 348.04 | 1.86 | -3.61 | -3.0 | -3.76 | -1.83 | 5.77 | 15.34 | 14.92 | 13.16 | 11.81 | |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | Hybrid: Aggressive | 16-06-2009 | 348.04 | 1.86 | -3.62 | -3.0 | -3.77 | -1.84 | 5.76 | 15.39 | 14.98 | 13.19 | 11.61 | |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 23-06-2023 | 245.87 | 0.75 | -0.7 | -0.66 | -0.03 | 1.21 | 5.72 | - | - | - | 6.83 | |
| Edelweiss Overnight Fund - Regular Plan - Growth | Debt: Overnight | 23-07-2019 | 14.58 | 0.16 | 0.3 | 0.44 | 1.31 | 2.67 | 5.63 | 6.28 | 5.33 | - | 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 | 0.04 | 0.12 | 0.16 | -0.29 | 5.3 | 7.64 | - | - | 8.1 | |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 01-12-2022 | 18.7 | 0.74 | -3.64 | -2.28 | -3.83 | -2.36 | 5.3 | 16.48 | - | - | 13.95 | |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 26-10-2023 | 317.46 | 1.89 | -3.81 | -2.88 | -3.31 | -2.49 | 4.55 | - | - | - | 18.4 | |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | Debt: Gilt | 02-02-2014 | 15.14 | 1.16 | -0.53 | -0.25 | -0.95 | -1.28 | 2.81 | 6.19 | 5.23 | 7.28 | 7.77 | |
| Edelweiss Business Cycle Fund - Regular Plan - Growth | Equity: Thematic-Business-Cycle | 30-07-2024 | 169.69 | 2.04 | -3.82 | -2.07 | -3.66 | -2.74 | 2.33 | - | - | - | -9.27 | |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth | Index Fund | 17-05-2024 | 12.65 | 1.1 | -2.69 | -2.57 | -3.26 | -1.6 | 1.52 | - | - | - | -1.78 | |
| Edelweiss Technology Fund - Regular Plan - Growth | Equity: Sectoral-Technology | 06-03-2024 | 73.55 | 2.3 | -2.34 | -3.48 | -0.31 | 2.54 | 0.76 | - | - | - | 9.91 | |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth | Index Fund | 01-12-2022 | 140.66 | 1.11 | -4.42 | -5.03 | -5.2 | -5.65 | 0.49 | 21.77 | - | - | 17.92 | |
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth | SIF - Hybrid Long Short | 01-10-2025 | 0 | 0.0 | -0.28 | -0.06 | - | - | - | - | - | - | 2.34 | |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth | Fund of Funds-Income Plus Arbitrage | 03-07-2025 | 19.06 | 0.33 | 0.02 | 0.26 | 0.94 | - | - | - | - | - | 2.26 | |
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth | Index Fund | 16-05-2025 | 3.26 | 1.11 | -4.4 | -5.51 | -6.53 | -2.03 | - | - | - | - | 4.47 | |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option | Index Fund | 17-02-2025 | 8.51 | 0.34 | 0.03 | 0.34 | 1.12 | 2.78 | - | - | - | - | 7.28 | |
| Edelweiss Low Duration Fund - Regular Plan Growth | Debt: Low Duration | 11-03-2025 | 50.63 | 0.91 | -0.02 | 0.21 | 1.0 | 2.25 | - | - | - | - | 5.13 | |
| Edelweiss Consumption Fund - Regular - Growth | Equity: Thematic-Consumption | 20-02-2025 | 50.68 | 2.4 | -6.01 | -5.52 | -7.78 | -2.27 | - | - | - | - | 7.93 | |
| Edelweiss Nifty LargeMidcap 250 ETF - Growth | ETFs | 29-08-2025 | 9.1 | 1.09 | -4.48 | -3.86 | -3.38 | - | - | - | - | - | 0.33 | |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | ETFs | 30-09-2025 | 10.08 | 0.2 | 0.29 | 0.45 | 1.29 | - | - | - | - | - | 1.47 | |
| Edelweiss BSE Sensex ETF - Growth | ETFs | 03-11-2025 | 0 | 0.06 | -3.86 | -3.53 | - | - | - | - | - | - | -3.89 | |
| Edelweiss Nifty 50 ETF - Growth | ETFs | 03-11-2025 | 0 | 0.06 | -3.65 | -3.05 | - | - | - | - | - | - | -3.44 | |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth | Fund of Funds-Domestic-Hybrid | 12-08-2025 | 31.11 | 1.46 | 2.33 | 4.16 | 7.61 | - | - | - | - | - | 13.91 | |
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option | Fund of Funds-Domestic-Silver | 08-12-2025 | 0 | 0.59 | 37.27 | - | - | - | - | - | - | - | 38.7 | |
| Edelweiss Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 01-02-2019 | 545.9 | 1.8 | -5.9 | -4.63 | -6.32 | -8.61 | -1.77 | 18.03 | 21.64 | - | 22.79 | |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth | ETFs | 24-10-2024 | 2.73 | 0.36 | -3.41 | -4.45 | -6.85 | -7.03 | -3.3 | - | - | - | -10.31 | |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth | Index Fund | 31-10-2024 | 46.87 | 1.04 | -3.45 | -4.51 | -7.03 | -7.39 | -4.11 | - | - | - | -11.11 | |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | Index Fund | 01-12-2022 | 18.93 | 0.78 | -7.26 | -5.73 | -9.95 | -13.59 | -6.52 | 17.67 | - | - | 15.21 | |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | Equity: Thematic-Others | 16-02-2018 | 94.36 | 2.27 | -8.28 | -7.97 | -9.79 | -7.91 | -6.57 | 14.88 | 12.63 | - | 12.16 | |