| Edelweiss Small Cap Fund - Direct Plan - Growth | Equity Scheme - Small Cap Fund | 52.78 | 17 Jul 2026 |
| Edelweiss Nifty 50 Index Fund Direct Plan Growth | Other Scheme - Index Funds | 14.41 | 17 Jul 2026 |
| Edelweiss Large Cap Fund - Direct Plan-Growth option | Equity Scheme - Large Cap Fund | 97.06 | 17 Jul 2026 |
| Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option | Equity Scheme - ELSS | 138.46 | 17 Jul 2026 |
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option | Equity Scheme - Large & Mid Cap Fund | 107.34 | 17 Jul 2026 |
| Edelweiss Liquid Fund - Direct Plan - Growth Option | Debt Scheme - Liquid Fund | 3,638.11 | 19 Jul 2026 |
| Edelweiss Mid Cap Fund - Direct Plan - Growth Option | Equity Scheme - Mid Cap Fund | 127.30 | 17 Jul 2026 |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth Option | Equity Scheme - Flexi Cap Fund | 45.51 | 17 Jul 2026 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth | Other Scheme - Index Funds | 24.13 | 17 Jul 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 | 13.30 | 17 Jul 2026 |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth | Other Scheme - Index Funds | 14.54 | 17 Jul 2026 |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth | Other Scheme - Index Funds | 17.42 | 17 Jul 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 | 13.52 | 17 Jul 2026 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 13.16 | 17 Jul 2026 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 13.23 | 17 Jul 2026 |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 18.75 | 17 Jul 2026 |
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 16.74 | 17 Jul 2026 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 18.35 | 17 Jul 2026 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth | Other Scheme - Index Funds | 12.86 | 17 Jul 2026 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 10.07 | 17 Jul 2026 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth | Other Scheme - Index Funds | 8.96 | 17 Jul 2026 |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth | Other Scheme - Index Funds | 11.28 | 17 Jul 2026 |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 11.11 | 17 Jul 2026 |
| Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 10.98 | 17 Jul 2026 |
| Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Plan Growth | Other Scheme - Index Funds | 10.85 | 17 Jul 2026 |
| Edelweiss Overnight Fund - Direct Plan - Growth | Debt Scheme - Overnight Fund | 1,414.88 | 19 Jul 2026 |
| Edelweiss Focused Fund - Direct Plan - Growth | Equity Scheme - Focused Fund | 17.59 | 17 Jul 2026 |
| Edelweiss Multi Cap Fund - Direct Plan - Growth | Equity Scheme - Multi Cap Fund | 16.32 | 17 Jul 2026 |
| Edelweiss Technology Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 12.64 | 17 Jul 2026 |
| Edelweiss Consumption Fund - Direct - Growth | Equity Scheme - Sectoral/ Thematic | 11.28 | 17 Jul 2026 |
| Edelweiss Low Duration Fund - Direct Plan Growth | Debt Scheme - Low Duration Fund | 1,094.56 | 17 Jul 2026 |
| Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | 60.47 | 17 Jul 2026 |
| Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option | Hybrid Scheme - Aggressive Hybrid Fund | 75.55 | 17 Jul 2026 |
| Edelweiss Arbitrage Fund- Direct Plan- Growth Option | Hybrid Scheme - Arbitrage Fund | 22.25 | 17 Jul 2026 |
| Edelweiss Money Market Fund - Direct Plan - Growth Option | Debt Scheme - Money Market Fund | 33.51 | 17 Jul 2026 |
| Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option | Other Scheme - FoF Overseas | 69.86 | 17 Jul 2026 |
| Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option | Other Scheme - FoF Overseas | 42.26 | 17 Jul 2026 |
| Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option | Other Scheme - FoF Overseas | 49.21 | 17 Jul 2026 |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option | Debt Scheme - Banking and PSU Fund | 26.88 | 17 Jul 2026 |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan | Other Scheme - FoF Overseas | 34.68 | 17 Jul 2026 |
| Edelweiss Government Securities Fund - Direct Plan - Growth Option | Debt Scheme - Gilt Fund | 26.87 | 17 Jul 2026 |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option | Other Scheme - FoF Overseas | 29.78 | 17 Jul 2026 |
| Edelweiss Equity Savings Fund - Direct Plan - Growth Option | Hybrid Scheme - Equity Savings | 30.08 | 17 Jul 2026 |
| Edelweiss Recently Listed IPO Fund Direct Plan Growth | Equity Scheme - Sectoral/ Thematic | 33.92 | 17 Jul 2026 |
| Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth | Other Scheme - FoF Overseas | 39.16 | 17 Jul 2026 |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth | Other Scheme - FoF Domestic | 31.77 | 17 Jul 2026 |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | Hybrid Scheme - Multi Asset Allocation | 12.58 | 17 Jul 2026 |
| Edelweiss Business Cycle Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 8.99 | 17 Jul 2026 |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth | Other Scheme - FoF Domestic | 10.55 | 17 Jul 2026 |
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth | Other Scheme - FoF Domestic | 11.43 | 17 Jul 2026 |
| Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option | Other Scheme - FoF Domestic | 9.36 | 17 Jul 2026 |
| Edelweiss Financial Services Fund - Direct Plan - Growth Option | Equity Scheme - Sectoral/ Thematic | 9.74 | 17 Jul 2026 |
| Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option | Other Scheme - FoF Domestic | 8.69 | 17 Jul 2026 |
| Edelweiss Liquid Fund - Direct Plan - IDCW Option | Debt Scheme - Liquid Fund | 3,638.12 | 19 Jul 2026 |
| Edelweiss Nifty 50 Index Fund Direct Plan IDCW | Other Scheme - Index Funds | 14.21 | 17 Jul 2026 |
| Edelweiss Large Cap Fund - Direct Plan - IDCW Option | Equity Scheme - Large Cap Fund | 38.31 | 17 Jul 2026 |
| Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option | Equity Scheme - ELSS | 46.82 | 17 Jul 2026 |
| Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option | Equity Scheme - Large & Mid Cap Fund | 41.63 | 17 Jul 2026 |
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option | Debt Scheme - Liquid Fund | 3,638.08 | 19 Jul 2026 |
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option | Debt Scheme - Liquid Fund | 2,175.10 | 19 Jul 2026 |
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | Debt Scheme - Liquid Fund | 1,008.72 | 19 Jul 2026 |
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option | Debt Scheme - Liquid Fund | 2,475.31 | 19 Jul 2026 |
| Edelweiss Mid Cap Fund - Direct Plan - IDCW Option | Equity Scheme - Mid Cap Fund | 92.83 | 17 Jul 2026 |
| Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option | Equity Scheme - Flexi Cap Fund | 36.86 | 17 Jul 2026 |
| Edelweiss Small Cap Fund - Direct Plan - IDCW Option | Equity Scheme - Small Cap Fund | 46.17 | 17 Jul 2026 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option | Other Scheme - Index Funds | 24.13 | 17 Jul 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 | 13.29 | 17 Jul 2026 |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW | Other Scheme - Index Funds | 14.34 | 17 Jul 2026 |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout | Other Scheme - Index Funds | 17.42 | 17 Jul 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 | 13.52 | 17 Jul 2026 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW | Other Scheme - Index Funds | 13.15 | 17 Jul 2026 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW | Other Scheme - Index Funds | 13.23 | 17 Jul 2026 |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | Other Scheme - Index Funds | 18.75 | 17 Jul 2026 |
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW | Other Scheme - Index Funds | 16.74 | 17 Jul 2026 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW | Other Scheme - Index Funds | 18.35 | 17 Jul 2026 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW | Other Scheme - Index Funds | 12.86 | 17 Jul 2026 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout | Other Scheme - Index Funds | 10.07 | 17 Jul 2026 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout | Other Scheme - Index Funds | 8.96 | 17 Jul 2026 |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout | Other Scheme - Index Funds | 11.28 | 17 Jul 2026 |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW Option | Other Scheme - Index Funds | 11.11 | 17 Jul 2026 |
| Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW | Other Scheme - Index Funds | 10.98 | 17 Jul 2026 |
| Edelweiss Focused Fund - Direct Plan - IDCW | Equity Scheme - Focused Fund | 16.09 | 17 Jul 2026 |
| Edelweiss Multi Cap Fund - Direct Plan - IDCW | Equity Scheme - Multi Cap Fund | 15.81 | 17 Jul 2026 |
| Edelweiss Technology Fund - Direct Plan - IDCW | Equity Scheme - Sectoral/ Thematic | 12.64 | 17 Jul 2026 |
| Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option | Hybrid Scheme - Aggressive Hybrid Fund | 32.77 | 17 Jul 2026 |
| Edelweiss Arbitrage Fund - Direct Plan - IDCW Option | Hybrid Scheme - Arbitrage Fund | 15.91 | 17 Jul 2026 |
| Edelweiss Money Market Fund - Direct Plan - IDCW Option | Debt Scheme - Money Market Fund | 31.25 | 17 Jul 2026 |
| Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option | Debt Scheme - Money Market Fund | 33.50 | 17 Jul 2026 |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option | Debt Scheme - Banking and PSU Fund | 18.62 | 17 Jul 2026 |
| Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option | Debt Scheme - Banking and PSU Fund | 10.56 | 17 Jul 2026 |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option | Debt Scheme - Banking and PSU Fund | 14.36 | 17 Jul 2026 |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option | Debt Scheme - Banking and PSU Fund | 10.93 | 17 Jul 2026 |
| Edelweiss Government Securities Fund - Direct Plan - IDCW Option | Debt Scheme - Gilt Fund | 26.76 | 17 Jul 2026 |
| Edelweiss Government Securities Fund - Direct Plan weekly - IDCW Option | Debt Scheme - Gilt Fund | 13.68 | 17 Jul 2026 |
| Edelweiss Government Securities Fund - Direct Plan Fortnightly - IDCW Option | Debt Scheme - Gilt Fund | 22.35 | 17 Jul 2026 |
| Edelweiss Government Securities Fund - Direct Plan Monthly - IDCW Option | Debt Scheme - Gilt Fund | 16.63 | 17 Jul 2026 |