| Edelweiss Small Cap Fund - Direct Plan - Growth | Equity Scheme - Small Cap Fund | 49.19 | 02 Jun 2026 |
| Edelweiss Nifty 50 Index Fund Direct Plan Growth | Other Scheme - Index Funds | 13.85 | 02 Jun 2026 |
| Edelweiss Large Cap Fund - Direct Plan-Growth option | Equity Scheme - Large Cap Fund | 92.87 | 02 Jun 2026 |
| Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option | Equity Scheme - ELSS | 132.81 | 02 Jun 2026 |
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option | Equity Scheme - Large & Mid Cap Fund | 102.99 | 02 Jun 2026 |
| Edelweiss Liquid Fund - Direct Plan - Growth Option | Debt Scheme - Liquid Fund | 3,604.24 | 02 Jun 2026 |
| Edelweiss Mid Cap Fund - Direct Plan - Growth Option | Equity Scheme - Mid Cap Fund | 123.28 | 02 Jun 2026 |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth Option | Equity Scheme - Flexi Cap Fund | 43.67 | 02 Jun 2026 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth | Other Scheme - Index Funds | 22.15 | 01 Jun 2026 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 13.72 | 30 Apr 2026 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth | Other Scheme - Index Funds | 13.14 | 02 Jun 2026 |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth | Other Scheme - Index Funds | 14.54 | 02 Jun 2026 |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth | Other Scheme - Index Funds | 16.84 | 02 Jun 2026 |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan Growth | Other Scheme - Index Funds | — | — |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 13.15 | 02 Jun 2026 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 13.02 | 02 Jun 2026 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 13.03 | 02 Jun 2026 |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 17.63 | 02 Jun 2026 |
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 16.33 | 02 Jun 2026 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 18.32 | 02 Jun 2026 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth | Other Scheme - Index Funds | 12.66 | 02 Jun 2026 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 9.52 | 02 Jun 2026 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth | Other Scheme - Index Funds | 9.20 | 02 Jun 2026 |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth | Other Scheme - Index Funds | 11.13 | 02 Jun 2026 |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 10.97 | 02 Jun 2026 |
| Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 10.31 | 02 Jun 2026 |
| Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Plan Growth | Other Scheme - Index Funds | 10.52 | 02 Jun 2026 |
| Edelweiss Overnight Fund - Direct Plan - Growth | Debt Scheme - Overnight Fund | 1,405.47 | 02 Jun 2026 |
| Edelweiss Focused Fund - Direct Plan - Growth | Equity Scheme - Focused Fund | 16.94 | 02 Jun 2026 |
| Edelweiss Multi Cap Fund - Direct Plan - Growth | Equity Scheme - Multi Cap Fund | 15.62 | 02 Jun 2026 |
| Edelweiss Technology Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 12.52 | 01 Jun 2026 |
| Edelweiss Consumption Fund - Direct - Growth | Equity Scheme - Sectoral/ Thematic | 10.72 | 02 Jun 2026 |
| Edelweiss Low Duration Fund - Direct Plan Growth | Debt Scheme - Low Duration Fund | 1,081.23 | 02 Jun 2026 |
| Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | 58.88 | 02 Jun 2026 |
| Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option | Hybrid Scheme - Aggressive Hybrid Fund | 73.31 | 02 Jun 2026 |
| Edelweiss Arbitrage Fund- Direct Plan- Growth Option | Hybrid Scheme - Arbitrage Fund | 21.98 | 02 Jun 2026 |
| Edelweiss Money Market Fund - Direct Plan - Growth Option | Debt Scheme - Money Market Fund | 33.11 | 02 Jun 2026 |
| Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option | Other Scheme - FoF Overseas | 75.67 | 01 Jun 2026 |
| Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option | Other Scheme - FoF Overseas | 40.35 | 29 May 2026 |
| Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option | Other Scheme - FoF Overseas | 45.96 | 01 Jun 2026 |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option | Debt Scheme - Banking and PSU Fund | 26.51 | 02 Jun 2026 |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan | Other Scheme - FoF Overseas | 33.35 | 01 Jun 2026 |
| Edelweiss Government Securities Fund - Direct Plan - Growth Option | Debt Scheme - Gilt Fund | 26.08 | 02 Jun 2026 |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option | Other Scheme - FoF Overseas | 31.97 | 01 Jun 2026 |
| Edelweiss Equity Savings Fund - Direct Plan - Growth Option | Hybrid Scheme - Equity Savings | 29.30 | 02 Jun 2026 |
| Edelweiss Recently Listed IPO Fund Direct Plan Growth | Equity Scheme - Sectoral/ Thematic | 31.75 | 02 Jun 2026 |
| Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth | Other Scheme - FoF Overseas | 42.43 | 01 Jun 2026 |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth | Other Scheme - FoF Domestic | 36.69 | 01 Jun 2026 |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | Hybrid Scheme - Multi Asset Allocation | 12.36 | 02 Jun 2026 |
| Edelweiss Business Cycle Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 8.93 | 02 Jun 2026 |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth | Other Scheme - FoF Domestic | 10.43 | 01 Jun 2026 |
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth | Other Scheme - FoF Domestic | 11.42 | 01 Jun 2026 |
| Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option | Other Scheme - FoF Domestic | 11.35 | 01 Jun 2026 |
| Edelweiss Financial Services Fund - Direct Plan - Growth Option | Equity Scheme - Sectoral/ Thematic | 9.05 | 02 Jun 2026 |
| Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option | Other Scheme - FoF Domestic | 9.56 | 01 Jun 2026 |
| Edelweiss Liquid Fund - Direct Plan - IDCW Option | Debt Scheme - Liquid Fund | 3,604.25 | 02 Jun 2026 |
| Edelweiss Nifty 50 Index Fund Direct Plan IDCW | Other Scheme - Index Funds | 13.66 | 02 Jun 2026 |
| Edelweiss Large Cap Fund - Direct Plan - IDCW Option | Equity Scheme - Large Cap Fund | 37.82 | 02 Jun 2026 |
| Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option | Equity Scheme - ELSS | 44.91 | 02 Jun 2026 |
| Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option | Equity Scheme - Large & Mid Cap Fund | 39.95 | 02 Jun 2026 |
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option | Debt Scheme - Liquid Fund | 3,604.21 | 02 Jun 2026 |
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option | Debt Scheme - Liquid Fund | 2,173.05 | 02 Jun 2026 |
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | Debt Scheme - Liquid Fund | 1,005.75 | 02 Jun 2026 |
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option | Debt Scheme - Liquid Fund | 2,475.40 | 02 Jun 2026 |
| Edelweiss Mid Cap Fund - Direct Plan - IDCW Option | Equity Scheme - Mid Cap Fund | 89.89 | 02 Jun 2026 |
| Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option | Equity Scheme - Flexi Cap Fund | 35.85 | 02 Jun 2026 |
| Edelweiss Small Cap Fund - Direct Plan - IDCW Option | Equity Scheme - Small Cap Fund | 43.03 | 02 Jun 2026 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option | Other Scheme - Index Funds | 22.15 | 01 Jun 2026 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option | Other Scheme - Index Funds | 13.72 | 30 Apr 2026 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW | Other Scheme - Index Funds | 13.14 | 02 Jun 2026 |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW | Other Scheme - Index Funds | 14.34 | 02 Jun 2026 |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout | Other Scheme - Index Funds | 16.84 | 02 Jun 2026 |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan - IDCW Payout | Other Scheme - Index Funds | — | — |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option | Other Scheme - Index Funds | 13.15 | 02 Jun 2026 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW | Other Scheme - Index Funds | 13.02 | 02 Jun 2026 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW | Other Scheme - Index Funds | 13.03 | 02 Jun 2026 |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | Other Scheme - Index Funds | 17.63 | 02 Jun 2026 |
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW | Other Scheme - Index Funds | 16.33 | 02 Jun 2026 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW | Other Scheme - Index Funds | 18.33 | 02 Jun 2026 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW | Other Scheme - Index Funds | 12.66 | 02 Jun 2026 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout | Other Scheme - Index Funds | 9.52 | 02 Jun 2026 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout | Other Scheme - Index Funds | 9.20 | 02 Jun 2026 |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout | Other Scheme - Index Funds | 11.13 | 02 Jun 2026 |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW Option | Other Scheme - Index Funds | 10.97 | 02 Jun 2026 |
| Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW | Other Scheme - Index Funds | 10.31 | 02 Jun 2026 |
| Edelweiss Focused Fund - Direct Plan - IDCW | Equity Scheme - Focused Fund | 16.94 | 02 Jun 2026 |
| Edelweiss Multi Cap Fund - Direct Plan - IDCW | Equity Scheme - Multi Cap Fund | 15.62 | 02 Jun 2026 |
| Edelweiss Technology Fund - Direct Plan - IDCW | Equity Scheme - Sectoral/ Thematic | 12.52 | 01 Jun 2026 |
| Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option | Hybrid Scheme - Aggressive Hybrid Fund | 32.01 | 02 Jun 2026 |
| Edelweiss Arbitrage Fund - Direct Plan - IDCW Option | Hybrid Scheme - Arbitrage Fund | 15.71 | 02 Jun 2026 |
| Edelweiss Money Market Fund - Direct Plan - IDCW Option | Debt Scheme - Money Market Fund | 30.88 | 02 Jun 2026 |
| Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option | Debt Scheme - Money Market Fund | 33.10 | 02 Jun 2026 |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option | Debt Scheme - Banking and PSU Fund | 18.36 | 02 Jun 2026 |
| Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option | Debt Scheme - Banking and PSU Fund | 10.56 | 02 Jun 2026 |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option | Debt Scheme - Banking and PSU Fund | 14.36 | 02 Jun 2026 |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option | Debt Scheme - Banking and PSU Fund | 10.92 | 02 Jun 2026 |
| Edelweiss Government Securities Fund - Direct Plan - IDCW Option | Debt Scheme - Gilt Fund | 25.98 | 02 Jun 2026 |
| Edelweiss Government Securities Fund - Direct Plan weekly - IDCW Option | Debt Scheme - Gilt Fund | 13.70 | 02 Jun 2026 |
| Edelweiss Government Securities Fund - Direct Plan Fortnightly - IDCW Option | Debt Scheme - Gilt Fund | 22.40 | 02 Jun 2026 |
| Edelweiss Government Securities Fund - Direct Plan Monthly - IDCW Option | Debt Scheme - Gilt Fund | 16.34 | 02 Jun 2026 |