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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 | 37.2 | 49.54 | 106.33 | 167.64 | 239.69 | - | - | - | 92.38 | |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | Fund of Funds-Domestic-Gold and Silver | 14-09-2022 | 1,940.99 | 0.61 | 26.17 | 29.92 | 62.11 | 102.53 | 154.36 | 50.01 | - | - | 51.22 | |
| Edelweiss Gold ETF | ETFs | 07-11-2023 | 1,026.33 | 0.47 | 15.77 | 13.08 | 24.03 | 52.04 | 89.51 | - | - | - | 50.7 | |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 07-07-2014 | 163.15 | 1.44 | 8.96 | 10.95 | 14.9 | 30.42 | 50.85 | 17.21 | 4.37 | 11.61 | 7.51 | |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | Fund of Funds-Overseas | 31-01-2014 | 181.94 | 1.43 | 3.98 | 4.53 | 12.96 | 17.05 | 48.64 | 22.05 | 15.7 | 11.64 | 9.21 | |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 26-08-2009 | 2,499.04 | 1.65 | 6.38 | 7.52 | 9.32 | 23.66 | 47.68 | 11.66 | -0.89 | 12.95 | 11.05 | |
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 01-07-2011 | 131.4 | 1.46 | 4.76 | 5.55 | 10.33 | 13.83 | 21.89 | 10.65 | 8.44 | 9.34 | 8.83 | |
| Edelweiss Nifty Bank ETF - Growth | ETFs | 13-09-2024 | 11.45 | 0.3 | -1.88 | -1.43 | 0.61 | 2.41 | 21.12 | - | - | - | 10.98 | |
| Edelweiss BSE Capital Markets & Insurance ETF - Growth | ETFs | 10-12-2024 | 15.97 | 0.31 | -4.7 | -5.04 | -3.27 | -2.63 | 17.81 | - | - | - | 9.86 | |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 07-08-2013 | 187.51 | 1.62 | 4.28 | 4.66 | 11.23 | 15.57 | 15.52 | 14.92 | 14.48 | 12.99 | 11.35 | |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | Fund of Funds-Overseas | 05-03-2020 | 3,612.47 | 1.61 | 0.5 | 0.71 | 1.24 | 12.45 | 15.33 | 34.77 | 11.67 | - | 24.06 | |
| Edelweiss Nifty 50 Index Fund Regular Plan Growth | Index Fund | 07-10-2021 | 239.51 | 0.5 | -4.11 | -4.3 | -3.19 | -0.47 | 8.64 | 11.89 | - | - | 8.55 | |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth | Index Fund | 29-11-2024 | 111.73 | 0.37 | 0.02 | 0.28 | 1.04 | 2.56 | 8.11 | - | - | - | 7.89 | |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 05-10-2014 | 1,194.87 | 1.6 | -1.17 | -1.24 | -0.59 | 1.96 | 7.76 | 10.83 | 9.27 | 9.26 | 8.76 | |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth | Index Fund | 14-11-2022 | 140.65 | 0.46 | -0.02 | 0.22 | 1.12 | 2.19 | 7.69 | 7.7 | - | - | 7.78 | |
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option | Fund of Funds-Domestic-Debt | 05-07-2020 | 4,693.92 | 0.09 | -0.11 | 0.27 | 0.18 | 1.68 | 7.61 | 8.03 | 6.39 | - | 6.18 | |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 05-01-2015 | 3,127.07 | 1.89 | -3.65 | -3.52 | -2.11 | 0.35 | 7.54 | 18.04 | 16.85 | 15.58 | 13.04 | |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 30-12-2008 | 450.67 | 2.34 | -4.04 | -4.13 | -2.01 | 0.38 | 7.5 | 15.95 | 14.56 | 12.84 | 15.16 | |
| Bharat Bond ETF - April 2030 | ETFs | 05-12-2019 | 25,245.59 | 0.01 | -0.47 | -0.12 | 0.14 | 1.51 | 7.41 | 7.97 | 6.55 | - | 7.53 | |
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option | Fund of Funds-Domestic-Debt | 05-12-2019 | 9,469.02 | 0.08 | -0.36 | - | 0.18 | 1.65 | 7.35 | 7.95 | 6.51 | - | 7.47 | |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth | Index Fund | 19-10-2022 | 94.45 | 0.44 | 0.23 | 0.38 | 1.21 | 2.52 | 7.33 | 7.38 | - | - | 7.56 | |
| 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 | 0.27 | 1.09 | 2.4 | 7.3 | 7.31 | - | - | 5.93 | |
| Bharat Bond ETF- April 2031 | ETFs | 17-07-2020 | 13,387.24 | 0.01 | -0.6 | -0.25 | 0.02 | 1.33 | 7.2 | 8.0 | 6.36 | - | 6.15 | |
| BHARAT Bond ETF - April 2032 | ETFs | 05-12-2021 | 10,745.03 | 0.01 | -0.61 | -0.32 | -0.03 | 1.43 | 6.94 | 8.14 | - | - | 6.66 | |
| 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 | 0.29 | 0.43 | 1.36 | 2.74 | 6.94 | 7.05 | - | - | 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 | 0.13 | 0.44 | 0.89 | 1.94 | 6.88 | - | - | - | 7.29 | |
| BHARAT Bond ETF - April 2033 | ETFs | 05-12-2022 | 6,330.98 | 0.01 | -0.54 | -0.22 | 0.12 | 1.31 | 6.75 | 8.04 | - | - | 7.88 | |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 06-09-2013 | 484.94 | 0.69 | -0.25 | 0.04 | 0.33 | 1.23 | 6.62 | 7.11 | 5.78 | 7.35 | 7.76 | |
| Edelweiss Money Market Fund - Regular Plan - Growth Option | Debt: Money Market | 27-06-2008 | 2,299.55 | 0.7 | 0.16 | 0.32 | 1.23 | 2.5 | 6.62 | 6.69 | 5.31 | 6.33 | 6.31 | |
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth | Fund of Funds-Domestic-Debt | 05-12-2021 | 4,478.35 | 0.09 | -0.84 | -0.2 | -0.6 | 1.12 | 6.57 | 7.78 | - | - | 6.55 | |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | Debt: Liquid | 21-09-2007 | 10,095.06 | 0.19 | 0.36 | 0.46 | 1.42 | 2.89 | 6.4 | 6.88 | 5.75 | 5.98 | 6.8 | |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 20-09-2007 | 10,095.06 | 0.19 | 0.36 | 0.46 | 1.42 | 2.89 | 6.4 | 6.88 | 5.75 | 5.99 | 6.97 | |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | Hybrid: Arbitrage | 05-06-2014 | 16,269.6 | 1.07 | 0.42 | 0.56 | 1.59 | 2.93 | 6.33 | 7.05 | 5.91 | 5.87 | 6.17 | |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 20-08-2009 | 13,375.73 | 1.65 | -2.87 | -2.88 | -1.77 | 0.59 | 6.31 | 11.8 | 10.7 | 11.17 | 10.44 | |
| Edelweiss Large Cap Fund -PlanC - Growth option | Equity: Large Cap | 20-05-2009 | 1,455.84 | 2.09 | -3.64 | -3.61 | -2.88 | -0.19 | 6.29 | 14.04 | 13.25 | 13.82 | 13.54 | |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth | Fund of Funds-Domestic-Debt | 14-12-2022 | 2,233.16 | 0.09 | -0.86 | -0.6 | -0.57 | 0.91 | 6.29 | 7.85 | - | - | 7.77 | |
| Edelweiss Large Cap Fund -PlanB - Growth option | Equity: Large Cap | 20-05-2009 | 1,455.84 | 2.09 | -3.64 | -3.61 | -2.88 | -0.2 | 6.28 | 14.03 | 13.25 | 13.81 | 13.63 | |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 20-05-2009 | 1,455.84 | 2.09 | -3.65 | -3.61 | -2.88 | -0.2 | 6.28 | 14.04 | 13.23 | 13.8 | 13.59 | |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth | Index Fund | 03-12-2021 | 325.62 | 0.95 | -4.97 | -5.19 | -3.94 | -2.81 | 6.08 | 16.44 | - | - | 12.6 | |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 23-06-2023 | 2,458.65 | 0.75 | -0.54 | -0.44 | 0.03 | 1.32 | 5.8 | - | - | - | 6.89 | |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 14-06-2007 | 4,516.91 | 1.83 | -4.39 | -4.44 | -2.11 | -1.25 | 5.61 | 17.43 | 16.76 | 15.35 | 12.27 | |
| Edelweiss Overnight Fund - Regular Plan - Growth | Debt: Overnight | 23-07-2019 | 145.8 | 0.16 | 0.37 | 0.44 | 1.31 | 2.68 | 5.61 | 6.28 | 5.34 | - | 5.02 | |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 26-12-2007 | 13,650.47 | 1.67 | -4.92 | -5.17 | -3.43 | -2.59 | 5.61 | 24.58 | 22.85 | 18.76 | 13.54 | |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth | Index Fund | 07-10-2021 | 163.21 | 1.04 | -1.63 | -2.19 | -0.63 | 3.21 | 5.59 | 14.61 | - | - | 8.9 | |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 12-08-2009 | 3,480.41 | 1.86 | -3.81 | -3.89 | -3.8 | -2.37 | 5.25 | 15.11 | 15.09 | 13.0 | 11.8 | |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | Hybrid: Aggressive | 16-06-2009 | 3,480.41 | 1.86 | -3.82 | -3.9 | -3.81 | -2.38 | 5.24 | 15.17 | 15.16 | 13.03 | 11.59 | |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth | Index Fund | 12-10-2022 | 967.94 | 0.5 | 0.09 | 0.64 | 0.33 | -0.27 | 5.2 | 7.67 | - | - | 8.11 | |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | Index Fund | 26-10-2020 | 170.77 | 1.06 | -2.19 | -2.89 | -0.84 | 2.3 | 5.1 | 18.26 | 13.02 | - | 14.58 | |
| Edelweiss Focused Fund - Regular Plan - Growth | Equity: Focused | 26-07-2022 | 1,045.07 | 2.18 | -3.45 | -3.37 | -2.69 | -1.28 | 4.68 | 16.54 | - | - | 15.13 | |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 01-12-2022 | 187.01 | 0.74 | -4.52 | -4.16 | -4.68 | -3.06 | 4.19 | 16.08 | - | - | 13.6 | |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 26-10-2023 | 3,174.61 | 1.89 | -3.97 | -4.05 | -3.6 | -2.81 | 3.97 | - | - | - | 18.26 | |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | Debt: Gilt | 02-02-2014 | 151.37 | 1.16 | -0.45 | 0.09 | -0.63 | -1.17 | 2.72 | 6.19 | 5.23 | 7.31 | 7.77 | |
| Edelweiss Business Cycle Fund - Regular Plan - Growth | Equity: Thematic-Business-Cycle | 30-07-2024 | 1,696.88 | 2.04 | -3.93 | -3.31 | -2.92 | -2.98 | 1.61 | - | - | - | -9.3 | |
| Edelweiss Technology Fund - Regular Plan - Growth | Equity: Sectoral-Technology | 06-03-2024 | 735.5 | 2.3 | -1.85 | -3.83 | -0.36 | 2.33 | 0.38 | - | - | - | 10.16 | |
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth | SIF - Hybrid Long Short | 01-10-2025 | 0 | 1.66 | -0.35 | -0.17 | - | - | - | - | - | - | 2.27 | |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth | Fund of Funds-Income Plus Arbitrage | 03-07-2025 | 190.64 | 0.33 | 0.08 | 0.31 | 1.03 | 2.29 | - | - | - | - | 2.32 | |
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth | Index Fund | 16-05-2025 | 32.64 | 1.11 | -7.57 | -9.54 | -9.33 | -7.74 | - | - | - | - | 1.0 | |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option | Index Fund | 17-02-2025 | 85.07 | 0.34 | 0.11 | 0.39 | 1.19 | 2.8 | - | - | - | - | 7.36 | |
| Edelweiss Low Duration Fund - Regular Plan Growth | Debt: Low Duration | 11-03-2025 | 506.29 | 0.91 | 0.07 | 0.27 | 1.06 | 2.3 | - | - | - | - | 5.23 | |
| Edelweiss Consumption Fund - Regular - Growth | Equity: Thematic-Consumption | 20-02-2025 | 506.82 | 2.4 | -6.79 | -6.72 | -8.24 | -3.39 | - | - | - | - | 7.04 | |
| Edelweiss Nifty LargeMidcap 250 ETF - Growth | ETFs | 29-08-2025 | 91.02 | 1.09 | -4.97 | -5.2 | -3.98 | - | - | - | - | - | -0.19 | |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | ETFs | 30-09-2025 | 100.79 | 0.2 | 0.36 | 0.43 | 1.3 | - | - | - | - | - | 1.54 | |
| Edelweiss BSE Sensex ETF - Growth | ETFs | 03-11-2025 | 0 | 0.06 | -4.29 | -4.63 | - | - | - | - | - | - | -4.32 | |
| Edelweiss Nifty 50 ETF - Growth | ETFs | 03-11-2025 | 0 | 0.06 | -4.06 | -4.23 | - | - | - | - | - | - | -3.85 | |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth | Fund of Funds-Domestic-Hybrid | 12-08-2025 | 311.1 | 1.46 | 1.94 | 2.54 | 7.98 | - | - | - | - | - | 13.47 | |
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option | Fund of Funds-Domestic-Silver | 08-12-2025 | 0 | 0.59 | 36.28 | - | - | - | - | - | - | - | 37.7 | |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth | Index Fund | 17-05-2024 | 126.46 | 1.1 | -3.0 | -3.57 | -3.61 | -2.09 | -0.43 | - | - | - | -1.96 | |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth | Index Fund | 01-12-2022 | 1,406.61 | 1.11 | -4.79 | -6.4 | -5.04 | -6.53 | -0.98 | 21.83 | - | - | 17.74 | |
| Edelweiss Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 01-02-2019 | 5,459.03 | 1.8 | -6.14 | -5.93 | -6.73 | -8.54 | -2.35 | 17.99 | 21.79 | - | 22.73 | |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth | ETFs | 24-10-2024 | 27.32 | 0.36 | -3.92 | -5.92 | -7.09 | -7.31 | -4.37 | - | - | - | -10.66 | |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth | Index Fund | 31-10-2024 | 468.72 | 1.04 | -3.96 | -5.96 | -7.27 | -7.66 | -5.18 | - | - | - | -11.45 | |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | Equity: Thematic-Others | 16-02-2018 | 943.65 | 2.27 | -8.55 | -8.12 | -10.67 | -8.88 | -5.39 | 14.96 | 12.75 | - | 12.11 | |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | Index Fund | 01-12-2022 | 189.28 | 0.78 | -8.24 | -7.99 | -11.3 | -14.33 | -6.74 | 17.33 | - | - | 14.79 | |
