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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 | 747.12 | 0.46 | 5.45 | 34.67 | 51.84 | 122.08 | 163.06 | - | - | - | 72.07 | |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | Fund of Funds-Domestic-Gold and Silver | 14-09-2022 | 1,345.8 | 0.62 | 4.15 | 19.96 | 29.51 | 77.66 | 114.23 | 40.83 | - | - | 43.41 | |
| Edelweiss Gold ETF | ETFs | 07-11-2023 | 709.01 | 0.46 | 2.94 | 6.75 | 11.44 | 41.33 | 73.28 | - | - | - | 43.8 | |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | Fund of Funds-Overseas | 31-01-2014 | 181.94 | 1.43 | 1.8 | 4.86 | 8.97 | 14.33 | 51.79 | 21.93 | 14.99 | 11.25 | 9.05 | |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 07-07-2014 | 163.15 | 1.44 | 3.55 | 5.46 | 8.75 | 27.69 | 46.0 | 15.66 | 3.97 | 10.72 | 7.07 | |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 26-08-2009 | 2,499.04 | 1.65 | 2.11 | 2.76 | 0.35 | 26.27 | 45.89 | 10.55 | -0.21 | 11.96 | 10.8 | |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | Fund of Funds-Overseas | 05-03-2020 | 3,612.47 | 1.61 | 0.89 | -0.44 | -1.45 | 13.19 | 22.93 | 37.15 | 12.13 | - | 24.31 | |
| Edelweiss Nifty Bank ETF - Growth | ETFs | 13-09-2024 | 5.06 | 0.1 | -0.56 | 0.01 | 5.37 | 3.81 | 20.48 | - | - | - | 12.44 | |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 07-08-2013 | 187.51 | 1.62 | 2.44 | 3.99 | 9.05 | 14.77 | 19.08 | 13.67 | 13.72 | 12.56 | 11.23 | |
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 01-07-2011 | 131.4 | 1.46 | 0.4 | 3.1 | 2.88 | 14.08 | 18.22 | 9.4 | 7.36 | 8.75 | 8.54 | |
| Edelweiss BSE Capital Markets & Insurance ETF - Growth | ETFs | 10-12-2024 | 14.91 | 0.31 | -1.48 | 0.53 | 3.02 | 0.69 | 17.14 | - | - | - | 13.88 | |
| Edelweiss Nifty 50 Index Fund Regular Plan Growth | Index Fund | 07-10-2021 | 225.69 | 0.5 | -1.72 | -0.66 | 2.02 | 1.03 | 9.91 | 12.84 | - | - | 9.26 | |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth | Index Fund | 29-11-2024 | 113.43 | 0.37 | 0.05 | 0.27 | 1.31 | 2.96 | 8.44 | - | - | - | 8.2 | |
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option | Fund of Funds-Domestic-Debt | 05-12-2019 | 9,613.26 | 0.08 | 0.15 | 0.16 | 1.23 | 2.28 | 8.39 | 8.11 | 6.52 | - | 7.61 | |
| Bharat Bond ETF - April 2030 | ETFs | 05-12-2019 | 25,420.45 | 0.01 | -0.09 | -0.07 | 0.93 | 2.24 | 8.21 | 8.18 | 6.53 | - | 7.65 | |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth | Index Fund | 14-11-2022 | 144.79 | 0.46 | 0.02 | 0.4 | 1.43 | 2.63 | 8.14 | 7.87 | - | - | 7.89 | |
| Bharat Bond ETF- April 2031 | ETFs | 17-07-2020 | 13,472.94 | 0.01 | -0.07 | -0.04 | 0.91 | 2.26 | 8.14 | 8.25 | 6.41 | - | 6.3 | |
| BHARAT Bond ETF - April 2032 | ETFs | 05-12-2021 | 10,787.78 | 0.01 | 0.02 | - | 0.91 | 2.45 | 7.95 | 8.44 | - | - | 6.9 | |
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option | Fund of Funds-Domestic-Debt | 05-07-2020 | 4,745.91 | 0.09 | 0.02 | -0.39 | 1.13 | 2.05 | 7.91 | 8.04 | 6.35 | - | 6.25 | |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth | Index Fund | 19-10-2022 | 95.23 | 0.44 | 0.19 | 0.56 | 1.41 | 2.78 | 7.69 | 7.52 | - | - | 7.64 | |
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth | Fund of Funds-Domestic-Debt | 05-12-2021 | 4,507.42 | 0.09 | -0.1 | -0.31 | 0.98 | 2.36 | 7.68 | 8.15 | - | - | 6.81 | |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth | Index Fund | 13-10-2021 | 2,277.28 | 0.44 | 0.12 | 0.4 | 1.32 | 2.7 | 7.64 | 7.41 | - | - | 5.98 | |
| BHARAT Bond ETF - April 2033 | ETFs | 05-12-2022 | 6,363.1 | 0.01 | 0.02 | -0.01 | 0.89 | 2.15 | 7.61 | 8.3 | - | - | 8.17 | |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 05-10-2014 | 1,105.87 | 1.6 | -0.46 | 0.42 | 1.05 | 2.72 | 7.59 | 11.14 | 9.4 | 9.23 | 8.86 | |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth | Index Fund | 03-12-2021 | 320.8 | 0.95 | -1.5 | -0.07 | 1.48 | 0.47 | 7.38 | 17.53 | - | - | 13.72 | |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth | Fund of Funds-Domestic-Debt | 14-12-2022 | 2,252.25 | 0.09 | -0.19 | -0.5 | 0.89 | 1.86 | 7.28 | 8.14 | - | - | 8.11 | |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth | Index Fund | 15-02-2023 | 147.62 | 0.6 | 0.09 | 0.29 | 1.04 | 2.19 | 7.24 | - | - | - | 7.37 | |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 30-12-2008 | 448.3 | 2.34 | -1.65 | - | 2.73 | 2.06 | 7.11 | 16.86 | 14.91 | 12.51 | 15.36 | |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 06-09-2013 | 475.51 | 0.69 | -0.05 | 0.02 | 0.87 | 1.7 | 7.1 | 7.26 | 5.71 | 7.4 | 7.81 | |
| Edelweiss Large Cap Fund -PlanC - Growth option | Equity: Large Cap | 20-05-2009 | 1,445.52 | 2.1 | -1.24 | -0.02 | 1.95 | 0.83 | 7.07 | 15.05 | 13.63 | 13.59 | 13.74 | |
| Edelweiss Large Cap Fund -PlanB - Growth option | Equity: Large Cap | 20-05-2009 | 1,445.52 | 2.1 | -1.23 | -0.02 | 1.94 | 0.83 | 7.07 | 15.05 | 13.62 | 13.59 | 13.83 | |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 20-05-2009 | 1,445.52 | 2.1 | -1.24 | -0.02 | 1.94 | 0.83 | 7.07 | 15.05 | 13.6 | 13.58 | 13.79 | |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth | Index Fund | 18-03-2021 | 6,805.07 | 0.43 | 0.11 | 0.45 | 1.36 | 2.75 | 7.05 | 7.11 | - | - | 6.15 | |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 23-06-2023 | 2,431.59 | 0.74 | 0.18 | 0.22 | 1.05 | 2.32 | 6.98 | - | - | - | 7.3 | |
| Edelweiss Money Market Fund - Regular Plan - Growth Option | Debt: Money Market | 27-06-2008 | 1,888.35 | 0.7 | 0.04 | 0.38 | 1.29 | 2.6 | 6.76 | 6.71 | 5.29 | 6.32 | 6.32 | |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 05-01-2015 | 3,073.66 | 1.89 | -1.2 | 0.78 | 2.32 | 2.39 | 6.71 | 19.02 | 17.11 | 15.21 | 13.35 | |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 20-08-2009 | 13,399.97 | 1.65 | -1.16 | 0.27 | 1.44 | 1.86 | 6.57 | 12.4 | 10.98 | 11.11 | 10.59 | |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | Debt: Liquid | 21-09-2007 | 10,620.72 | 0.19 | 0.15 | 0.49 | 1.46 | 2.89 | 6.5 | 6.89 | 5.73 | 5.99 | 6.81 | |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 20-09-2007 | 10,620.72 | 0.19 | 0.15 | 0.49 | 1.46 | 2.89 | 6.5 | 6.89 | 5.73 | 6.0 | 6.98 | |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | Hybrid: Arbitrage | 05-06-2014 | 16,719.74 | 1.07 | 0.19 | 0.58 | 1.62 | 2.85 | 6.36 | 7.07 | 5.88 | 5.86 | 6.17 | |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth | Index Fund | 07-10-2021 | 163.05 | 1.04 | 0.07 | 1.38 | 3.72 | 3.01 | 6.27 | 15.46 | - | - | 9.43 | |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | Index Fund | 26-10-2020 | 175.57 | 1.06 | 0.67 | 2.47 | 3.66 | 6.64 | 5.84 | 19.1 | 12.99 | - | 15.34 | |
| Edelweiss Overnight Fund - Regular Plan - Growth | Debt: Overnight | 23-07-2019 | 161.24 | 0.16 | 0.16 | 0.44 | 1.34 | 2.67 | 5.68 | 6.29 | 5.32 | - | 5.02 | |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | Hybrid: Aggressive | 16-06-2009 | 3,412.89 | 1.87 | -1.57 | -0.05 | -0.09 | -0.44 | 5.39 | 16.13 | 15.49 | 12.93 | 11.78 | |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 12-08-2009 | 3,412.89 | 1.87 | -1.57 | -0.05 | -0.11 | -0.44 | 5.38 | 16.08 | 15.42 | 12.9 | 11.98 | |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth | Index Fund | 12-10-2022 | 982.66 | 0.5 | -0.2 | -0.13 | 0.11 | -0.37 | 5.37 | 7.7 | - | - | 8.11 | |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 26-12-2007 | 13,196.59 | 1.67 | -1.72 | 0.03 | 1.15 | 0.17 | 5.09 | 25.23 | 22.92 | 18.24 | 13.78 | |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 14-06-2007 | 4,460.08 | 1.84 | -1.59 | 0.4 | 2.2 | 0.92 | 4.8 | 18.3 | 17.08 | 15.25 | 12.47 | |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 01-12-2022 | 178.74 | 0.74 | -1.28 | 1.09 | -0.15 | -0.23 | 4.32 | 17.13 | - | - | 15.0 | |
| Edelweiss Focused Fund - Regular Plan - Growth | Equity: Focused | 26-07-2022 | 1,041.27 | 2.18 | -1.14 | 0.55 | 1.43 | 0.83 | 4.29 | 17.5 | - | - | 16.11 | |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | Debt: Gilt | 02-02-2014 | 154.71 | 1.16 | -0.46 | 0.23 | -0.7 | -0.43 | 3.19 | 6.32 | 5.12 | 7.27 | 7.8 | |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 26-10-2023 | 3,148.29 | 1.89 | -1.51 | 0.2 | 1.23 | -0.6 | 2.59 | - | - | - | 19.98 | |
| Edelweiss Technology Fund - Regular Plan - Growth | Equity: Sectoral-Technology | 06-03-2024 | 735.13 | 2.3 | -1.06 | -2.4 | 0.61 | 2.16 | 0.53 | - | - | - | 10.86 | |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth | Index Fund | 17-05-2024 | 147.58 | 1.1 | -0.35 | 0.16 | 1.31 | -0.76 | 0.09 | - | - | - | -0.38 | |
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option | Fund of Funds-Domestic-Silver | 08-12-2025 | 0 | 0.46 | 5.45 | - | - | - | - | - | - | - | 6.55 | |
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth | SIF - Hybrid Long Short | 01-10-2025 | 0 | 0.0 | 0.04 | 1.63 | - | - | - | - | - | - | 2.67 | |
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth | Index Fund | 16-05-2025 | 32.64 | 1.11 | -2.52 | -3.93 | -3.38 | -0.67 | - | - | - | - | 6.53 | |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option | Index Fund | 17-02-2025 | 84.63 | 0.34 | 0.05 | 0.3 | 1.31 | 3.1 | - | - | - | - | 7.3 | |
| Edelweiss Low Duration Fund - Regular Plan Growth | Debt: Low Duration | 11-03-2025 | 531.62 | 0.91 | 0.03 | 0.31 | 1.19 | 2.47 | - | - | - | - | 5.18 | |
| Edelweiss Consumption Fund - Regular - Growth | Equity: Thematic-Consumption | 20-02-2025 | 493.19 | 2.37 | -2.46 | -1.12 | -1.93 | 1.33 | - | - | - | - | 12.01 | |
| Edelweiss Nifty LargeMidcap 250 ETF - Growth | ETFs | 29-08-2025 | 91.02 | 1.09 | -1.5 | -0.08 | 1.43 | - | - | - | - | - | 3.46 | |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | ETFs | 30-09-2025 | 100.79 | 0.2 | 0.15 | 0.43 | 1.29 | - | - | - | - | - | 1.34 | |
| Edelweiss BSE Sensex ETF - Growth | ETFs | 03-11-2025 | 0 | 0.06 | -1.93 | -1.3 | - | - | - | - | - | - | -1.96 | |
| Edelweiss Nifty 50 ETF - Growth | ETFs | 03-11-2025 | 0 | 0.06 | -1.7 | -0.61 | - | - | - | - | - | - | -1.49 | |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth | Fund of Funds-Domestic-Hybrid | 12-08-2025 | 311.1 | 1.48 | -0.19 | 3.97 | 6.32 | - | - | - | - | - | 11.1 | |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth | Fund of Funds-Income Plus Arbitrage | 03-07-2025 | 190.64 | 0.34 | 0.08 | 0.34 | 1.26 | - | - | - | - | - | 2.32 | |
| Edelweiss Business Cycle Fund - Regular Plan - Growth | Equity: Thematic-Business-Cycle | 30-07-2024 | 1,740.27 | 2.04 | -1.16 | 1.78 | 0.56 | -0.85 | -0.92 | - | - | - | -7.74 | |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth | Index Fund | 01-12-2022 | 1,365.16 | 1.1 | -1.41 | -1.61 | -0.83 | -3.52 | -2.6 | 22.27 | - | - | 19.31 | |
| Edelweiss Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 01-02-2019 | 5,330.58 | 1.81 | -2.3 | 0.25 | -1.46 | -4.9 | -2.73 | 19.01 | 22.22 | - | 23.58 | |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth | ETFs | 24-10-2024 | 29.01 | 0.36 | -0.87 | -1.38 | -2.32 | -6.06 | -6.13 | - | - | - | -8.59 | |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | Index Fund | 01-12-2022 | 184.74 | 0.78 | -2.87 | -0.53 | -4.82 | -8.94 | -6.49 | 19.08 | - | - | 17.11 | |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth | Index Fund | 31-10-2024 | 453.51 | 1.04 | -0.89 | -1.45 | -2.5 | -6.43 | -6.95 | - | - | - | -9.41 | |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | Equity: Thematic-Others | 16-02-2018 | 954.21 | 2.27 | -3.72 | 0.1 | -4.62 | -1.22 | -7.65 | 16.29 | 13.11 | - | 12.91 | |
