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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 | 5.05 | -0.25 | 61.72 | 109.54 | 148.76 | - | - | - | 68.58 | |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | Fund of Funds-Domestic-Gold and Silver | 14-09-2022 | 1,940.99 | 0.61 | 14.05 | 10.7 | 49.5 | 86.2 | 117.79 | 44.2 | - | - | 46.15 | |
| Edelweiss Gold ETF | ETFs | 07-11-2023 | 1,026.33 | 0.47 | 13.95 | 11.04 | 25.39 | 49.91 | 76.61 | - | - | - | 48.6 | |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 07-07-2014 | 169 | 1.44 | 9.2 | 5.44 | 12.31 | 30.34 | 48.7 | 16.67 | 4.26 | 11.37 | 7.51 | |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | Fund of Funds-Overseas | 31-01-2014 | 197 | 1.43 | 3.38 | 2.59 | 11.54 | 17.16 | 42.83 | 20.6 | 15.92 | 11.68 | 9.13 | |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 26-08-2009 | 2,569 | 1.65 | 3.0 | 0.2 | 4.29 | 19.08 | 39.26 | 9.57 | -1.91 | 12.48 | 10.81 | |
| Edelweiss BSE Capital Markets & Insurance ETF - Growth | ETFs | 10-12-2024 | 15.97 | 0.31 | -1.25 | -2.71 | 1.36 | 4.66 | 23.19 | - | - | - | 13.1 | |
| Edelweiss Nifty Bank ETF - Growth | ETFs | 13-09-2024 | 11.45 | 0.3 | 0.86 | -0.03 | 4.36 | 8.61 | 20.08 | - | - | - | 12.86 | |
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 01-07-2011 | 136 | 1.46 | 2.92 | 1.73 | 6.82 | 10.9 | 19.68 | 9.15 | 8.49 | 8.46 | 8.68 | |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 07-08-2013 | 193 | 1.62 | 4.37 | 3.4 | 11.35 | 16.25 | 15.06 | 13.68 | 14.37 | 12.98 | 11.32 | |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 26-12-2007 | 13,650.47 | 1.67 | -1.29 | -1.83 | 0.76 | 4.45 | 11.95 | 25.95 | 22.45 | 19.04 | 13.74 | |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 05-01-2015 | 3,127.07 | 1.89 | -1.52 | -2.42 | 0.75 | 5.73 | 10.13 | 19.19 | 16.03 | 15.76 | 13.22 | |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 30-12-2008 | 450.67 | 2.34 | -1.71 | -2.26 | 1.13 | 5.9 | 10.04 | 17.11 | 13.99 | 13.08 | 15.28 | |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth | Index Fund | 03-12-2021 | 325.62 | 0.95 | -1.56 | -2.27 | 0.16 | 4.04 | 9.79 | 18.79 | - | - | 13.43 | |
| Edelweiss Nifty 50 Index Fund Regular Plan Growth | Index Fund | 07-10-2021 | 239.51 | 0.5 | -1.64 | -1.81 | 0.73 | 4.68 | 9.55 | 13.6 | - | - | 9.11 | |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 01-12-2022 | 187.01 | 0.74 | -0.49 | -2.21 | -0.48 | 4.16 | 8.54 | 20.88 | - | - | 14.9 | |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 14-06-2007 | 4,516.91 | 1.83 | -1.93 | -2.45 | 0.86 | 4.4 | 8.44 | 18.75 | 16.07 | 15.46 | 12.39 | |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 26-10-2023 | 3,174.61 | 1.89 | -1.24 | -2.0 | -0.11 | 3.95 | 8.37 | - | - | - | 19.39 | |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 05-10-2014 | 1,194.87 | 1.6 | -0.1 | -0.23 | 0.74 | 3.47 | 8.11 | 11.29 | 9.16 | 9.29 | 8.83 | |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 20-05-2009 | 1,455.84 | 2.09 | -1.19 | -1.97 | 1.07 | 5.02 | 8.11 | 15.26 | 12.89 | 13.91 | 13.73 | |
| Edelweiss Large Cap Fund -PlanC - Growth option | Equity: Large Cap | 20-05-2009 | 1,455.84 | 2.09 | -1.19 | -1.97 | 1.06 | 5.02 | 8.1 | 15.27 | 12.91 | 13.92 | 13.68 | |
| Edelweiss Large Cap Fund -PlanB - Growth option | Equity: Large Cap | 20-05-2009 | 1,455.84 | 2.09 | -1.19 | -1.97 | 1.06 | 5.02 | 8.09 | 15.26 | 12.9 | 13.92 | 13.77 | |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth | Index Fund | 29-11-2024 | 111.73 | 0.37 | 0.36 | 0.27 | 1.09 | 2.79 | 7.94 | - | - | - | 7.93 | |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 20-08-2009 | 13,375.73 | 1.65 | -0.93 | -1.58 | 1.08 | 4.67 | 7.81 | 12.62 | 10.55 | 11.37 | 10.55 | |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth | Index Fund | 14-11-2022 | 140.65 | 0.46 | 0.34 | 0.3 | 1.24 | 2.53 | 7.65 | 7.78 | - | - | 7.8 | |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 12-08-2009 | 3,480.41 | 1.86 | -1.32 | -1.66 | -0.25 | 2.39 | 7.56 | 16.34 | 14.78 | 13.28 | 11.94 | |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | Hybrid: Aggressive | 16-06-2009 | 3,480.41 | 1.86 | -1.32 | -1.64 | -0.25 | 2.39 | 7.55 | 16.4 | 14.84 | 13.31 | 11.74 | |
| Bharat Bond ETF - April 2030 | ETFs | 05-12-2019 | 25,245.59 | 0.01 | 0.02 | 0.07 | 0.36 | 2.07 | 7.25 | 8.04 | 6.96 | - | 7.57 | |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth | Index Fund | 19-10-2022 | 94.45 | 0.44 | 0.52 | 0.38 | 1.34 | 2.72 | 7.25 | 7.42 | - | - | 7.57 | |
| 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 | 0.44 | 0.32 | 1.22 | 2.56 | 7.19 | 7.38 | - | - | 5.95 | |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 23-06-2023 | 2,458.65 | 0.75 | 1.07 | 1.06 | 1.52 | 2.86 | 7.07 | - | - | - | 7.44 | |
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option | Fund of Funds-Domestic-Debt | 05-12-2019 | 9,469.02 | 0.08 | -0.28 | -0.24 | 0.05 | 1.59 | 7.06 | 7.76 | 6.82 | - | 7.44 | |
| Edelweiss Focused Fund - Regular Plan - Growth | Equity: Focused | 26-07-2022 | 1,045.07 | 2.18 | -0.7 | -1.53 | 1.26 | 4.74 | 7.03 | 17.76 | - | - | 15.88 | |
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth | Fund of Funds-Domestic-Debt | 05-12-2021 | 4,478.35 | 0.09 | -0.27 | -0.36 | 0.04 | 1.65 | 6.92 | 7.9 | - | - | 6.64 | |
| Bharat Bond ETF- April 2031 | ETFs | 17-07-2020 | 13,387.24 | 0.01 | -0.24 | -0.23 | 0.05 | 1.59 | 6.89 | 8.03 | 6.83 | - | 6.18 | |
| 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 | 0.54 | 0.45 | 1.39 | 2.78 | 6.85 | 7.08 | - | - | 6.14 | |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth | Index Fund | 15-02-2023 | 148.92 | 0.6 | 0.45 | 0.36 | 1.04 | 2.22 | 6.81 | - | - | - | 7.31 | |
| BHARAT Bond ETF - April 2032 | ETFs | 05-12-2021 | 10,745.03 | 0.01 | -0.24 | -0.25 | 0.09 | 1.66 | 6.77 | 8.11 | - | - | 6.7 | |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth | Index Fund | 01-12-2022 | 1,406.61 | 1.11 | 0.04 | -1.07 | -0.16 | 1.86 | 6.61 | 24.14 | - | - | 19.35 | |
| BHARAT Bond ETF - April 2033 | ETFs | 05-12-2022 | 6,330.98 | 0.01 | -0.19 | -0.18 | 0.23 | 1.6 | 6.6 | 8.04 | - | - | 7.9 | |
| Edelweiss Money Market Fund - Regular Plan - Growth Option | Debt: Money Market | 27-06-2008 | 2,299.55 | 0.7 | 0.41 | 0.35 | 1.28 | 2.58 | 6.54 | 6.68 | 5.36 | 6.38 | 6.31 | |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | Debt: Liquid | 21-09-2007 | 10,095.06 | 0.19 | 0.58 | 0.48 | 1.47 | 2.94 | 6.39 | 6.89 | 5.77 | 5.98 | 6.8 | |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 20-09-2007 | 10,095.06 | 0.19 | 0.58 | 0.48 | 1.47 | 2.94 | 6.39 | 6.89 | 5.77 | 5.99 | 6.98 | |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 06-09-2013 | 484.94 | 0.69 | 0.11 | 0.13 | 0.52 | 1.82 | 6.34 | 7.13 | 6.14 | 7.38 | 7.77 | |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | Hybrid: Arbitrage | 05-06-2014 | 16,269.6 | 1.07 | 0.67 | 0.57 | 1.59 | 2.9 | 6.22 | 7.02 | 5.95 | 5.88 | 6.18 | |
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option | Fund of Funds-Domestic-Debt | 05-07-2020 | 4,693.92 | 0.09 | -1.1 | -1.16 | -0.78 | 0.48 | 6.04 | 7.54 | 6.57 | - | 5.94 | |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth | Fund of Funds-Domestic-Debt | 14-12-2022 | 2,233.16 | 0.09 | -0.58 | -0.8 | -0.53 | 1.05 | 5.99 | 7.85 | - | - | 7.77 | |
| Edelweiss Business Cycle Fund - Regular Plan - Growth | Equity: Thematic-Business-Cycle | 30-07-2024 | 1,696.88 | 2.04 | -1.6 | -2.95 | 0.84 | 2.33 | 5.83 | - | - | - | -7.64 | |
| Edelweiss Overnight Fund - Regular Plan - Growth | Debt: Overnight | 23-07-2019 | 145.8 | 0.16 | 0.52 | 0.43 | 1.3 | 2.65 | 5.56 | 6.26 | 5.35 | - | 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 | 0.12 | 0.44 | 0.23 | 0.56 | 4.73 | 7.58 | - | - | 8.02 | |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | Index Fund | 26-10-2020 | 170.77 | 1.06 | -1.48 | -1.72 | 1.0 | 4.7 | 4.71 | 19.76 | 13.0 | - | 14.63 | |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth | Index Fund | 07-10-2021 | 163.21 | 1.04 | -2.91 | -4.28 | 0.09 | 4.33 | 3.94 | 13.98 | - | - | 8.49 | |
| Edelweiss Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 01-02-2019 | 5,459.03 | 1.8 | -2.75 | -3.62 | -2.77 | -0.72 | 1.99 | 19.06 | 21.24 | - | 23.21 | |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | Debt: Gilt | 02-02-2014 | 151.37 | 1.16 | -0.69 | -0.43 | -0.58 | -0.24 | 1.98 | 6.02 | 5.33 | 7.33 | 7.73 | |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth | Index Fund | 17-05-2024 | 126.46 | 1.1 | -1.23 | -2.82 | 0.09 | 2.77 | 1.64 | - | - | - | -0.88 | |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth | ETFs | 24-10-2024 | 27.32 | 0.36 | -1.09 | -2.27 | -3.38 | -0.13 | 1.64 | - | - | - | -8.25 | |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | Fund of Funds-Overseas | 05-03-2020 | 3,668 | 1.61 | -10.18 | -10.75 | -13.39 | -1.57 | 1.5 | 25.42 | 9.3 | - | 21.56 | |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth | Index Fund | 31-10-2024 | 468.72 | 1.04 | -1.14 | -2.32 | -3.54 | -0.48 | 0.83 | - | - | - | -9.04 | |
| Edelweiss Technology Fund - Regular Plan - Growth | Equity: Sectoral-Technology | 06-03-2024 | 735.5 | 2.3 | -4.48 | -4.24 | -3.63 | 1.33 | 0.23 | - | - | - | 8.41 | |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth | Fund of Funds-Income Plus Arbitrage | 03-07-2025 | 164 | 0.33 | 0.39 | 0.34 | 1.1 | 2.4 | - | - | - | - | 2.63 | |
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth | SIF - Hybrid Long Short | 01-10-2025 | 0 | 1.66 | 0.33 | 0.11 | 2.56 | - | - | - | - | - | 2.97 | |
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth | Index Fund | 16-05-2025 | 34 | 1.11 | -5.4 | -5.4 | -5.97 | -0.94 | - | - | - | - | 3.38 | |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option | Index Fund | 17-02-2025 | 85.07 | 0.34 | 0.42 | 0.34 | 1.24 | 2.96 | - | - | - | - | 7.69 | |
| Edelweiss Low Duration Fund - Regular Plan Growth | Debt: Low Duration | 11-03-2025 | 506.29 | 0.91 | 0.33 | 0.28 | 1.11 | 2.4 | - | - | - | - | 5.5 | |
| Edelweiss Consumption Fund - Regular - Growth | Equity: Thematic-Consumption | 20-02-2025 | 506.82 | 2.4 | -4.28 | -4.18 | -4.16 | 0.26 | - | - | - | - | 9.92 | |
| Edelweiss Nifty LargeMidcap 250 ETF - Growth | ETFs | 29-08-2025 | 95 | 1.09 | -1.56 | -2.27 | 0.13 | - | - | - | - | - | 3.39 | |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | ETFs | 30-09-2025 | 109 | 0.2 | 0.5 | 0.41 | 1.25 | - | - | - | - | - | 1.68 | |
| Edelweiss BSE Sensex ETF - Growth | ETFs | 03-11-2025 | 16 | 0.06 | -1.88 | -1.69 | - | - | - | - | - | - | -1.91 | |
| Edelweiss Nifty 50 ETF - Growth | ETFs | 03-11-2025 | 17 | 0.06 | -1.57 | -1.75 | - | - | - | - | - | - | -1.36 | |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth | Fund of Funds-Domestic-Hybrid | 12-08-2025 | 349 | 1.46 | 1.33 | 0.25 | 7.91 | - | - | - | - | - | 12.8 | |
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option | Fund of Funds-Domestic-Silver | 08-12-2025 | 0 | 0.59 | 10.31 | 6.91 | - | - | - | - | - | - | 11.46 | |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | Equity: Thematic-Others | 16-02-2018 | 943.65 | 2.27 | -5.08 | -4.6 | -4.96 | -2.51 | -0.74 | 16.54 | 12.74 | - | 12.58 | |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | Index Fund | 01-12-2022 | 189.28 | 0.78 | -4.95 | -5.54 | -7.12 | -5.6 | -1.91 | 19.35 | - | - | 15.88 | |
