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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 | 1,119.78 | 0.47 | 28.03 | 40.96 | 83.77 | 153.16 | 214.51 | - | - | - | 86.5 | |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | Fund of Funds-Domestic-Gold and Silver | 14-09-2022 | 1,940.99 | 0.61 | 31.76 | 40.76 | 62.46 | 116.32 | 166.23 | 52.04 | - | - | 53.3 | |
| Edelweiss Gold ETF | ETFs | 07-11-2023 | 1,026.33 | 0.47 | 13.23 | 12.44 | 18.17 | 50.33 | 85.06 | - | - | - | 49.27 | |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 07-07-2014 | 163.15 | 1.44 | 7.43 | 9.94 | 13.44 | 30.15 | 48.98 | 16.7 | 3.76 | 11.84 | 7.39 | |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | Fund of Funds-Overseas | 31-01-2014 | 181.94 | 1.43 | 2.9 | 3.79 | 12.11 | 17.44 | 48.63 | 21.97 | 15.38 | 11.9 | 9.12 | |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 26-08-2009 | 2,499.04 | 1.65 | 4.59 | 6.06 | 7.94 | 23.58 | 43.82 | 11.06 | -1.27 | 13.04 | 10.94 | |
| Edelweiss Nifty Bank ETF - Growth | ETFs | 13-09-2024 | 11.45 | 0.3 | -0.66 | -0.22 | 1.94 | 4.52 | 22.28 | - | - | - | 12.02 | |
| Edelweiss BSE Capital Markets & Insurance ETF - Growth | ETFs | 10-12-2024 | 15.97 | 0.31 | -3.06 | -2.99 | -1.55 | -1.19 | 20.84 | - | - | - | 11.67 | |
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 01-07-2011 | 131.4 | 1.46 | 3.1 | 5.11 | 10.58 | 12.91 | 20.45 | 10.08 | 7.89 | 9.33 | 8.72 | |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | Fund of Funds-Overseas | 05-03-2020 | 3,612.47 | 1.61 | -0.54 | 0.1 | -0.21 | 9.61 | 16.6 | 36.03 | 11.61 | - | 23.86 | |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 07-08-2013 | 187.51 | 1.62 | 3.55 | 4.16 | 11.13 | 15.42 | 14.49 | 15.21 | 14.06 | 13.15 | 11.29 | |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 30-12-2008 | 450.67 | 2.34 | -2.88 | -2.93 | -0.77 | 2.15 | 9.93 | 16.46 | 14.85 | 12.98 | 15.24 | |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 05-01-2015 | 3,127.07 | 1.89 | -2.62 | -2.43 | -1.17 | 1.88 | 9.92 | 18.5 | 17.11 | 15.71 | 13.16 | |
| Edelweiss Nifty 50 Index Fund Regular Plan Growth | Index Fund | 07-10-2021 | 239.51 | 0.5 | -3.19 | -3.36 | -2.08 | 1.12 | 9.92 | 12.41 | - | - | 8.8 | |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 26-12-2007 | 13,650.47 | 1.67 | -3.55 | -3.82 | -2.18 | -1.0 | 9.35 | 25.11 | 23.22 | 18.94 | 13.63 | |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 14-06-2007 | 4,516.91 | 1.83 | -3.12 | -3.04 | -0.73 | 0.26 | 8.81 | 18.0 | 17.08 | 15.51 | 12.35 | |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth | Index Fund | 03-12-2021 | 325.62 | 0.95 | -3.6 | -3.74 | -2.46 | -0.99 | 8.74 | 17.08 | - | - | 13.0 | |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 05-10-2014 | 1,194.87 | 1.6 | -0.93 | -1.02 | -0.35 | 2.47 | 8.17 | 10.97 | 9.33 | 9.28 | 8.78 | |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth | Index Fund | 29-11-2024 | 111.73 | 0.37 | - | 0.25 | 1.05 | 2.57 | 8.13 | - | - | - | 7.89 | |
| Edelweiss Large Cap Fund -PlanB - Growth option | Equity: Large Cap | 20-05-2009 | 1,455.84 | 2.09 | -2.73 | -2.68 | -2.06 | 1.28 | 7.9 | 14.55 | 13.47 | 13.92 | 13.7 | |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 20-05-2009 | 1,455.84 | 2.09 | -2.75 | -2.69 | -2.06 | 1.28 | 7.89 | 14.55 | 13.45 | 13.91 | 13.66 | |
| Edelweiss Large Cap Fund -PlanC - Growth option | Equity: Large Cap | 20-05-2009 | 1,455.84 | 2.09 | -2.74 | -2.69 | -2.06 | 1.28 | 7.89 | 14.55 | 13.47 | 13.93 | 13.61 | |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth | Index Fund | 14-11-2022 | 140.65 | 0.46 | -0.06 | 0.17 | 1.11 | 2.17 | 7.65 | 7.71 | - | - | 7.77 | |
| Edelweiss Focused Fund - Regular Plan - Growth | Equity: Focused | 26-07-2022 | 1,045.07 | 2.18 | -2.55 | -2.42 | -1.7 | -0.01 | 7.5 | 17.0 | - | - | 15.46 | |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 20-08-2009 | 13,375.73 | 1.65 | -2.3 | -2.24 | -1.28 | 1.56 | 7.43 | 12.1 | 10.83 | 11.23 | 10.49 | |
| Bharat Bond ETF - April 2030 | ETFs | 05-12-2019 | 25,245.59 | 0.01 | -0.48 | -0.19 | 0.09 | 1.57 | 7.42 | 7.95 | 6.56 | - | 7.53 | |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth | Index Fund | 19-10-2022 | 94.45 | 0.44 | 0.22 | 0.38 | 1.23 | 2.53 | 7.35 | 7.39 | - | - | 7.57 | |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 01-12-2022 | 187.01 | 0.74 | -2.6 | -1.88 | -2.79 | -0.94 | 7.35 | 16.88 | - | - | 14.33 | |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth | Index Fund | 13-10-2021 | 2,262.74 | 0.44 | 0.11 | 0.26 | 1.14 | 2.42 | 7.33 | 7.31 | - | - | 5.93 | |
| Bharat Bond ETF- April 2031 | ETFs | 17-07-2020 | 13,387.24 | 0.01 | -0.65 | -0.27 | -0.07 | 1.33 | 7.14 | 7.97 | 6.36 | - | 6.15 | |
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option | Fund of Funds-Domestic-Debt | 05-12-2019 | 9,469.02 | 0.08 | -0.75 | -0.48 | -0.23 | 1.38 | 7.12 | 7.81 | 6.42 | - | 7.41 | |
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option | Fund of Funds-Domestic-Debt | 05-07-2020 | 4,693.92 | 0.09 | -0.92 | -0.62 | -0.74 | 0.92 | 7.02 | 7.68 | 6.23 | - | 6.02 | |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth | Index Fund | 18-03-2021 | 6,448.71 | 0.43 | 0.28 | 0.43 | 1.38 | 2.74 | 6.94 | 7.04 | - | - | 6.14 | |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth | Index Fund | 07-10-2021 | 163.21 | 1.04 | -1.18 | -1.53 | 0.13 | 3.92 | 6.91 | 15.1 | - | - | 9.02 | |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth | Index Fund | 15-02-2023 | 148.92 | 0.6 | 0.13 | 0.43 | 0.88 | 1.96 | 6.91 | - | - | - | 7.3 | |
| BHARAT Bond ETF - April 2032 | ETFs | 05-12-2021 | 10,745.03 | 0.01 | -0.66 | -0.23 | -0.14 | 1.36 | 6.87 | 8.09 | - | - | 6.66 | |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | Hybrid: Aggressive | 16-06-2009 | 3,480.41 | 1.86 | -2.89 | -2.92 | -3.04 | -1.01 | 6.86 | 15.66 | 15.39 | 13.14 | 11.66 | |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 12-08-2009 | 3,480.41 | 1.86 | -2.88 | -2.91 | -3.02 | -1.0 | 6.85 | 15.62 | 15.32 | 13.11 | 11.86 | |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth | Fund of Funds-Domestic-Debt | 14-12-2022 | 2,233.16 | 0.09 | -0.59 | -0.22 | -0.3 | 1.22 | 6.78 | 7.94 | - | - | 7.88 | |
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth | Fund of Funds-Domestic-Debt | 05-12-2021 | 4,478.35 | 0.09 | -1.03 | -0.57 | -0.68 | 0.97 | 6.76 | 7.71 | - | - | 6.51 | |
| BHARAT Bond ETF - April 2033 | ETFs | 05-12-2022 | 6,330.98 | 0.01 | -0.58 | -0.22 | 0.03 | 1.24 | 6.72 | 8.03 | - | - | 7.87 | |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 26-10-2023 | 3,174.61 | 1.89 | -2.76 | -2.68 | -2.26 | -1.27 | 6.64 | - | - | - | 18.95 | |
| Edelweiss Money Market Fund - Regular Plan - Growth Option | Debt: Money Market | 27-06-2008 | 2,299.55 | 0.7 | 0.15 | 0.33 | 1.26 | 2.52 | 6.63 | 6.69 | 5.32 | 6.33 | 6.31 | |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 06-09-2013 | 484.94 | 0.69 | -0.26 | -0.06 | 0.28 | 1.3 | 6.6 | 7.1 | 5.78 | 7.35 | 7.76 | |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | Index Fund | 26-10-2020 | 170.77 | 1.06 | -2.13 | -2.32 | -0.53 | 3.8 | 6.56 | 18.57 | 12.91 | - | 14.61 | |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 20-09-2007 | 10,095.06 | 0.19 | 0.3 | 0.46 | 1.42 | 2.87 | 6.41 | 6.88 | 5.74 | 5.99 | 6.98 | |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | Debt: Liquid | 21-09-2007 | 10,095.06 | 0.19 | 0.3 | 0.46 | 1.42 | 2.87 | 6.41 | 6.88 | 5.74 | 5.98 | 6.8 | |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | Hybrid: Arbitrage | 05-06-2014 | 16,269.6 | 1.07 | 0.32 | 0.5 | 1.5 | 2.81 | 6.24 | 7.0 | 5.89 | 5.86 | 6.17 | |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 23-06-2023 | 2,458.65 | 0.75 | -0.27 | -0.19 | 0.4 | 1.65 | 6.1 | - | - | - | 7.01 | |
| Edelweiss Overnight Fund - Regular Plan - Growth | Debt: Overnight | 23-07-2019 | 145.8 | 0.16 | 0.31 | 0.44 | 1.31 | 2.67 | 5.62 | 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 | 967.94 | 0.5 | 0.19 | 0.44 | 0.31 | -0.07 | 5.36 | 7.68 | - | - | 8.15 | |
| Edelweiss Business Cycle Fund - Regular Plan - Growth | Equity: Thematic-Business-Cycle | 30-07-2024 | 1,696.88 | 2.04 | -2.74 | -1.99 | -2.58 | -1.41 | 4.34 | - | - | - | -8.57 | |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth | Index Fund | 01-12-2022 | 1,406.61 | 1.11 | -3.03 | -4.69 | -3.82 | -4.33 | 3.5 | 22.33 | - | - | 18.44 | |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | Debt: Gilt | 02-02-2014 | 151.37 | 1.16 | -0.37 | 0.4 | -0.79 | -1.17 | 2.74 | 6.24 | 5.25 | 7.32 | 7.78 | |
| Edelweiss Technology Fund - Regular Plan - Growth | Equity: Sectoral-Technology | 06-03-2024 | 735.5 | 2.3 | -2.1 | -3.25 | -0.08 | 2.35 | 2.54 | - | - | - | 10.03 | |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth | Index Fund | 17-05-2024 | 126.46 | 1.1 | -2.03 | -2.56 | -2.61 | -0.64 | 1.82 | - | - | - | -1.38 | |
| Edelweiss Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 01-02-2019 | 5,459.03 | 1.8 | -4.67 | -4.33 | -5.09 | -7.18 | 0.76 | 18.52 | 22.18 | - | 23.01 | |
| Edelweiss Consumption Fund - Regular - Growth | Equity: Thematic-Consumption | 20-02-2025 | 506.82 | 2.4 | -5.64 | -5.6 | -7.41 | -1.87 | - | - | - | - | 8.36 | |
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth | SIF - Hybrid Long Short | 01-10-2025 | 0 | 0.0 | -0.1 | 0.09 | - | - | - | - | - | - | 2.53 | |
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth | Index Fund | 16-05-2025 | 32.64 | 1.11 | -4.68 | -6.55 | -6.81 | -4.35 | - | - | - | - | 4.16 | |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option | Index Fund | 17-02-2025 | 85.07 | 0.34 | 0.09 | 0.36 | 1.19 | 2.82 | - | - | - | - | 7.34 | |
| Edelweiss Low Duration Fund - Regular Plan Growth | Debt: Low Duration | 11-03-2025 | 506.29 | 0.91 | 0.07 | 0.27 | 1.09 | 2.32 | - | - | - | - | 5.22 | |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth | Fund of Funds-Income Plus Arbitrage | 03-07-2025 | 190.64 | 0.33 | 0.02 | 0.25 | 0.94 | 2.25 | - | - | - | - | 2.25 | |
| Edelweiss Nifty LargeMidcap 250 ETF - Growth | ETFs | 29-08-2025 | 91.02 | 1.09 | -3.61 | -3.75 | -2.5 | - | - | - | - | - | 1.25 | |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | ETFs | 30-09-2025 | 100.79 | 0.2 | 0.3 | 0.43 | 1.3 | - | - | - | - | - | 1.49 | |
| Edelweiss BSE Sensex ETF - Growth | ETFs | 03-11-2025 | 0 | 0.06 | -3.39 | -3.78 | - | - | - | - | - | - | -3.42 | |
| Edelweiss Nifty 50 ETF - Growth | ETFs | 03-11-2025 | 0 | 0.06 | -3.14 | -3.3 | - | - | - | - | - | - | -2.93 | |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth | Fund of Funds-Domestic-Hybrid | 12-08-2025 | 311.1 | 1.46 | 3.19 | 5.04 | 8.51 | - | - | - | - | - | 14.87 | |
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option | Fund of Funds-Domestic-Silver | 08-12-2025 | 0 | 0.59 | 42.41 | - | - | - | - | - | - | - | 43.9 | |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth | ETFs | 24-10-2024 | 27.32 | 0.36 | -2.45 | -4.71 | -5.93 | -5.82 | -0.94 | - | - | - | -9.56 | |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth | Index Fund | 31-10-2024 | 468.72 | 1.04 | -2.49 | -4.76 | -6.1 | -6.18 | -1.78 | - | - | - | -10.35 | |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | Equity: Thematic-Others | 16-02-2018 | 943.65 | 2.27 | -6.79 | -6.36 | -8.32 | -6.62 | -2.63 | 15.48 | 13.19 | - | 12.39 | |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | Index Fund | 01-12-2022 | 189.28 | 0.78 | -6.42 | -5.78 | -9.13 | -12.51 | -4.12 | 18.01 | - | - | 15.53 | |