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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 | 64.42 | 61.74 | 154.38 | 227.93 | 307.32 | - | - | - | 107.94 | |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | Fund of Funds-Domestic-Gold and Silver | 14-09-2022 | 1,940.99 | 0.61 | 36.64 | 34.37 | 87.76 | 124.81 | 177.05 | 53.96 | - | - | 54.59 | |
| Edelweiss Gold ETF | ETFs | 07-11-2023 | 1,026.33 | 0.47 | 31.27 | 27.61 | 44.22 | 76.22 | 112.44 | - | - | - | 58.96 | |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 07-07-2014 | 163.15 | 1.44 | 13.54 | 15.61 | 17.07 | 36.71 | 55.95 | 17.69 | 5.9 | 11.85 | 7.89 | |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | Fund of Funds-Overseas | 31-01-2014 | 181.94 | 1.43 | 6.55 | 7.11 | 13.99 | 20.3 | 50.58 | 22.55 | 17.03 | 11.89 | 9.42 | |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 26-08-2009 | 2,499.04 | 1.65 | 8.54 | 9.7 | 8.63 | 26.11 | 49.9 | 12.35 | 0.28 | 13.12 | 11.18 | |
| Edelweiss BSE Capital Markets & Insurance ETF - Growth | ETFs | 10-12-2024 | 15.97 | 0.31 | -1.7 | -0.62 | -0.15 | 3.66 | 24.5 | - | - | - | 12.9 | |
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 01-07-2011 | 131.4 | 1.46 | 6.2 | 7.0 | 10.09 | 15.58 | 23.84 | 10.5 | 9.43 | 9.25 | 8.92 | |
| Edelweiss Nifty Bank ETF - Growth | ETFs | 13-09-2024 | 11.45 | 0.3 | 0.59 | 1.69 | 2.61 | 6.76 | 22.72 | - | - | - | 12.86 | |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | Fund of Funds-Overseas | 05-03-2020 | 3,612.47 | 1.61 | 2.85 | 3.06 | -0.91 | 12.67 | 21.57 | 34.16 | 13.34 | - | 24.48 | |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 07-08-2013 | 187.51 | 1.62 | 4.63 | 5.01 | 10.37 | 15.25 | 15.62 | 14.32 | 15.11 | 12.97 | 11.37 | |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 26-12-2007 | 13,650.47 | 1.67 | -2.6 | -1.9 | -1.71 | 2.1 | 11.5 | 26.34 | 24.08 | 18.8 | 13.67 | |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 05-01-2015 | 3,127.07 | 1.89 | -1.82 | -0.95 | -0.96 | 4.32 | 11.19 | 19.86 | 18.2 | 15.63 | 13.22 | |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 30-12-2008 | 450.67 | 2.34 | -2.2 | -1.24 | -0.93 | 4.26 | 11.12 | 17.74 | 15.92 | 12.91 | 15.27 | |
| Edelweiss Nifty 50 Index Fund Regular Plan Growth | Index Fund | 07-10-2021 | 239.51 | 0.5 | -2.71 | -2.01 | -2.45 | 2.54 | 10.43 | 13.49 | - | - | 8.88 | |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth | Index Fund | 03-12-2021 | 325.62 | 0.95 | -3.07 | -2.31 | -2.94 | 0.92 | 10.05 | 18.44 | - | - | 13.08 | |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 01-12-2022 | 187.01 | 0.74 | -1.44 | -0.4 | -2.76 | 1.46 | 9.92 | 19.87 | - | - | 14.67 | |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 14-06-2007 | 4,516.91 | 1.83 | -2.56 | -1.62 | -1.2 | 2.56 | 9.51 | 19.25 | 18.08 | 15.33 | 12.37 | |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 26-10-2023 | 3,174.61 | 1.89 | -1.75 | -0.91 | -1.78 | 1.71 | 8.97 | - | - | - | 19.32 | |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | Index Fund | 26-10-2020 | 170.77 | 1.06 | -2.5 | -2.95 | -0.14 | 0.92 | 8.94 | 18.69 | 13.28 | - | 14.47 | |
| Edelweiss Large Cap Fund -PlanB - Growth option | Equity: Large Cap | 20-05-2009 | 1,455.84 | 2.09 | -2.23 | -1.37 | -2.13 | 2.78 | 8.6 | 15.6 | 14.67 | 13.77 | 13.72 | |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 20-05-2009 | 1,455.84 | 2.09 | -2.24 | -1.38 | -2.13 | 2.78 | 8.59 | 15.61 | 14.64 | 13.76 | 13.67 | |
| Edelweiss Large Cap Fund -PlanC - Growth option | Equity: Large Cap | 20-05-2009 | 1,455.84 | 2.09 | -2.23 | -1.38 | -2.13 | 2.77 | 8.58 | 15.61 | 14.67 | 13.77 | 13.63 | |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 05-10-2014 | 1,194.87 | 1.6 | -0.69 | -0.47 | -0.17 | 2.68 | 8.54 | 11.4 | 9.7 | 9.21 | 8.79 | |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 20-08-2009 | 13,375.73 | 1.65 | -1.73 | -0.94 | -1.3 | 2.8 | 8.42 | 12.79 | 11.51 | 11.19 | 10.51 | |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth | Index Fund | 07-10-2021 | 163.21 | 1.04 | -0.86 | -0.48 | 0.71 | 5.75 | 8.31 | 15.22 | - | - | 9.06 | |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth | Index Fund | 29-11-2024 | 111.73 | 0.37 | 0.05 | 0.04 | 0.96 | 2.55 | 7.97 | - | - | - | 7.8 | |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | Hybrid: Aggressive | 16-06-2009 | 3,480.41 | 1.86 | -2.53 | -1.85 | -2.97 | 0.22 | 7.84 | 16.47 | 16.26 | 13.08 | 11.67 | |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 12-08-2009 | 3,480.41 | 1.86 | -2.54 | -1.86 | -2.98 | 0.22 | 7.83 | 16.42 | 16.2 | 13.05 | 11.87 | |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth | Index Fund | 14-11-2022 | 140.65 | 0.46 | 0.08 | 0.09 | 1.14 | 2.33 | 7.53 | 7.75 | - | - | 7.77 | |
| Edelweiss Focused Fund - Regular Plan - Growth | Equity: Focused | 26-07-2022 | 1,045.07 | 2.18 | -1.46 | -0.73 | -1.21 | 3.0 | 7.35 | 18.32 | - | - | 15.73 | |
| 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 | 0.22 | 0.25 | 1.1 | 2.52 | 7.33 | 7.33 | - | - | 5.93 | |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth | Index Fund | 19-10-2022 | 94.45 | 0.44 | 0.35 | 0.37 | 1.29 | 2.64 | 7.32 | 7.44 | - | - | 7.57 | |
| Bharat Bond ETF - April 2030 | ETFs | 05-12-2019 | 25,245.59 | 0.01 | -0.44 | -0.34 | 0.08 | 1.71 | 7.23 | 7.95 | 6.51 | - | 7.52 | |
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option | Fund of Funds-Domestic-Debt | 05-12-2019 | 9,469.02 | 0.08 | -0.46 | -0.34 | 0.17 | 1.57 | 7.11 | 7.94 | 6.45 | - | 7.43 | |
| Bharat Bond ETF- April 2031 | ETFs | 17-07-2020 | 13,387.24 | 0.01 | -0.6 | -0.53 | -0.08 | 1.38 | 7.01 | 7.97 | 6.33 | - | 6.13 | |
| 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 | 0.37 | 0.41 | 1.34 | 2.76 | 6.9 | 7.09 | - | - | 6.14 | |
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option | Fund of Funds-Domestic-Debt | 05-07-2020 | 4,693.92 | 0.09 | -0.6 | -0.34 | -0.1 | 1.21 | 6.9 | 7.9 | 6.26 | - | 6.06 | |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth | Index Fund | 15-02-2023 | 148.92 | 0.6 | 0.26 | 0.24 | 0.88 | 2.11 | 6.86 | - | - | - | 7.29 | |
| Edelweiss Business Cycle Fund - Regular Plan - Growth | Equity: Thematic-Business-Cycle | 30-07-2024 | 1,696.88 | 2.04 | -2.31 | -0.88 | -1.92 | 0.06 | 6.78 | - | - | - | -8.19 | |
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth | Fund of Funds-Domestic-Debt | 05-12-2021 | 4,478.35 | 0.09 | -0.47 | -0.04 | -0.05 | 1.53 | 6.69 | 8.03 | - | - | 6.62 | |
| BHARAT Bond ETF - April 2032 | ETFs | 05-12-2021 | 10,745.03 | 0.01 | -0.63 | -0.57 | -0.09 | 1.38 | 6.59 | 8.11 | - | - | 6.63 | |
| Edelweiss Technology Fund - Regular Plan - Growth | Equity: Sectoral-Technology | 06-03-2024 | 735.5 | 2.3 | -0.4 | -1.49 | -1.19 | 5.84 | 6.59 | - | - | - | 10.93 | |
| Edelweiss Money Market Fund - Regular Plan - Growth Option | Debt: Money Market | 27-06-2008 | 2,299.55 | 0.7 | 0.21 | 0.27 | 1.19 | 2.5 | 6.55 | 6.67 | 5.32 | 6.34 | 6.31 | |
| BHARAT Bond ETF - April 2033 | ETFs | 05-12-2022 | 6,330.98 | 0.01 | -0.53 | -0.54 | 0.04 | 1.27 | 6.44 | 8.1 | - | - | 7.84 | |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 06-09-2013 | 484.94 | 0.69 | -0.21 | -0.17 | 0.32 | 1.47 | 6.42 | 7.09 | 5.74 | 7.35 | 7.76 | |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 20-09-2007 | 10,095.06 | 0.19 | 0.41 | 0.46 | 1.42 | 2.88 | 6.38 | 6.88 | 5.75 | 5.99 | 6.97 | |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | Debt: Liquid | 21-09-2007 | 10,095.06 | 0.19 | 0.41 | 0.46 | 1.42 | 2.88 | 6.38 | 6.88 | 5.75 | 5.98 | 6.8 | |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth | Fund of Funds-Domestic-Debt | 14-12-2022 | 2,233.16 | 0.09 | -0.48 | -0.3 | -0.18 | 1.12 | 6.29 | 7.98 | - | - | 7.86 | |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | Hybrid: Arbitrage | 05-06-2014 | 16,269.6 | 1.07 | 0.44 | 0.5 | 1.56 | 2.89 | 6.16 | 6.99 | 5.92 | 5.85 | 6.17 | |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth | Index Fund | 01-12-2022 | 1,406.61 | 1.11 | -1.91 | -2.35 | -3.03 | -1.49 | 5.93 | 24.0 | - | - | 18.75 | |
| Edelweiss Overnight Fund - Regular Plan - Growth | Debt: Overnight | 23-07-2019 | 145.8 | 0.16 | 0.41 | 0.44 | 1.31 | 2.66 | 5.6 | 6.27 | 5.34 | - | 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 | 0.08 | -0.11 | 0.26 | 0.17 | 4.81 | 7.76 | - | - | 8.06 | |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 23-06-2023 | 2,458.65 | 0.75 | -1.29 | -1.8 | -0.73 | 0.51 | 4.81 | - | - | - | 6.53 | |
| Edelweiss Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 01-02-2019 | 5,459.03 | 1.8 | -4.32 | -3.47 | -5.56 | -4.67 | 3.12 | 19.4 | 22.66 | - | 23.01 | |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | Debt: Gilt | 02-02-2014 | 151.37 | 1.16 | -0.39 | -0.32 | -0.28 | -0.38 | 2.55 | 6.25 | 5.22 | 7.36 | 7.77 | |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth | ETFs | 24-10-2024 | 27.32 | 0.36 | -1.01 | -1.44 | -4.09 | -0.8 | 2.23 | - | - | - | -8.33 | |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth | Index Fund | 31-10-2024 | 468.72 | 1.04 | -1.06 | -1.49 | -4.27 | -1.17 | 1.38 | - | - | - | -9.14 | |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth | Index Fund | 17-05-2024 | 126.46 | 1.1 | -3.42 | -2.87 | -4.05 | -1.36 | 0.91 | - | - | - | -2.2 | |
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option | Fund of Funds-Domestic-Silver | 08-12-2025 | 0 | 0.59 | 49.87 | - | - | - | - | - | - | - | 51.44 | |
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth | SIF - Hybrid Long Short | 01-10-2025 | 0 | 1.66 | 0.03 | 0.17 | 2.54 | - | - | - | - | - | 2.66 | |
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth | Index Fund | 16-05-2025 | 32.64 | 1.11 | -5.04 | -6.11 | -8.12 | -2.55 | - | - | - | - | 3.77 | |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option | Index Fund | 17-02-2025 | 85.07 | 0.34 | 0.15 | 0.16 | 1.12 | 2.81 | - | - | - | - | 7.41 | |
| Edelweiss Low Duration Fund - Regular Plan Growth | Debt: Low Duration | 11-03-2025 | 506.29 | 0.91 | 0.1 | 0.15 | 1.01 | 2.29 | - | - | - | - | 5.26 | |
| Edelweiss Consumption Fund - Regular - Growth | Equity: Thematic-Consumption | 20-02-2025 | 506.82 | 2.4 | -7.67 | -7.03 | -9.21 | -2.79 | - | - | - | - | 6.03 | |
| Edelweiss Nifty LargeMidcap 250 ETF - Growth | ETFs | 29-08-2025 | 91.02 | 1.09 | -3.08 | -2.31 | -2.98 | - | - | - | - | - | 1.8 | |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | ETFs | 30-09-2025 | 100.79 | 0.2 | 0.4 | 0.43 | 1.27 | - | - | - | - | - | 1.58 | |
| Edelweiss BSE Sensex ETF - Growth | ETFs | 03-11-2025 | 0 | 0.06 | -3.09 | -2.49 | - | - | - | - | - | - | -3.12 | |
| Edelweiss Nifty 50 ETF - Growth | ETFs | 03-11-2025 | 0 | 0.06 | -2.65 | -1.95 | - | - | - | - | - | - | -2.43 | |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth | Fund of Funds-Domestic-Hybrid | 12-08-2025 | 311.1 | 1.46 | 4.87 | 4.67 | 12.21 | - | - | - | - | - | 16.73 | |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth | Fund of Funds-Income Plus Arbitrage | 03-07-2025 | 190.64 | 0.33 | 0.1 | 0.18 | 0.98 | 2.3 | - | - | - | - | 2.34 | |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | Index Fund | 01-12-2022 | 189.28 | 0.78 | -6.36 | -5.47 | -10.41 | -9.91 | -0.3 | 19.33 | - | - | 15.45 | |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | Equity: Thematic-Others | 16-02-2018 | 943.65 | 2.27 | -8.9 | -8.24 | -10.76 | -6.99 | -1.68 | 15.67 | 13.22 | - | 12.03 | |