| BHARAT Bond ETF FOF - April 2032 Direct Growth | FoF Domestic | 13.19 | 0.04% |
| BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth | FoF Domestic | 12.85 | 0.04% |
| Bharat Bond FOF - April 2030 - Direct Plan - Growth Option | FoF Domestic | 15.86 | 0.04% |
| BHARAT Bond FOF- April 2031- Direct Plan- Growth Option | FoF Domestic | 14.10 | 0.04% |
| Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option | Aggressive Hybrid | 73.75 | 0.71% |
| Edelweiss Arbitrage Fund- Direct Plan- Growth Option | Arbitrage | 22.63 | 1.53% |
| Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option | FoF Overseas | 38.62 | 0.75% |
| Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option | Dynamic Asset Allocation or Balanced Advantage | 59.87 | 0.81% |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option | Banking and PSU | 27.11 | 0.40% |
| Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth | Index / ETF | 11.01 | 0.59% |
| Edelweiss Business Cycle Fund - Direct Plan - Growth | Sectoral / Thematic | 9.00 | 1.28% |
| Edelweiss Consumption Fund - Direct - Growth | Sectoral / Thematic | 10.74 | 0.99% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth | Index / ETF | 13.21 | 0.21% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth | Index / ETF | 13.31 | 0.20% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth | Index / ETF | 13.30 | 0.20% |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth | Index / ETF | 12.82 | 0.20% |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option | Index / ETF | 11.29 | 0.13% |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth | Index / ETF | 11.42 | 0.16% |
| Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option | ELSS | 131.81 | 0.94% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option | FoF Overseas | 28.34 | 0.59% |
| Edelweiss Equity Savings Fund - Direct Plan - Growth Option | Equity Savings | 30.25 | 1.10% |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan | FoF Overseas | 33.54 | 0.68% |
| Edelweiss Financial Services Fund - Direct Plan - Growth Option | Sectoral / Thematic | 8.91 | 0.98% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth Option | Flexi Cap | 43.33 | 0.76% |
| Edelweiss Focused Fund - Direct Plan - Growth | Focused | 16.46 | 0.85% |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth | FoF Domestic | 29.23 | 0.18% |
| Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option | FoF Domestic | 8.64 | 0.12% |
| Edelweiss Government Securities Fund - Direct Plan - Growth Option | Gilt | 26.29 | 0.51% |
| Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option | FoF Overseas | 63.87 | 0.75% |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth | FoF Domestic | 10.70 | 0.07% |
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option | Large & Mid Cap | 101.65 | 0.69% |
| Edelweiss Large Cap Fund - Direct Plan-Growth option | Large Cap | 93.92 | 0.99% |
| Edelweiss Liquid Fund - Direct Plan - Growth Option | Liquid | 3701.27 | 0.11% |
| Edelweiss Low Duration Fund - Direct Plan Growth | Low Duration | 1109.88 | — |
| Edelweiss Mid Cap Fund - Direct Plan - Growth Option | Mid Cap | 118.96 | 0.69% |
| Edelweiss Money Market Fund - Direct Plan - Growth Option | Money Market | 34.10 | 0.14% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth | Index / ETF | 25.28 | 0.55% |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | Multi Asset | 12.72 | 0.79% |
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth | FoF Domestic | 10.89 | 0.18% |
| Edelweiss Multi Cap Fund - Direct Plan - Growth | Multi Cap | 15.54 | 0.68% |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth | Index / ETF | 14.26 | 0.59% |
| Edelweiss Nifty 50 Index Fund Direct Plan Growth | Index / ETF | 13.70 | 0.14% |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth | Index / ETF | 9.41 | 0.56% |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth | Index / ETF | 16.25 | 0.37% |
| Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Plan Growth | Index / ETF | 10.26 | — |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth | Index / ETF | 17.57 | 0.78% |
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth | Index / ETF | 15.86 | 0.25% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth | Index / ETF | 13.49 | 0.25% |
| Edelweiss Nifty REITs & Realty Index Fund - Direct Plan - Growth | Equity | 9.29 | 2.06% |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth | Index / ETF | 17.49 | 0.43% |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth | Index / ETF | 8.44 | 0.71% |
| Edelweiss Overnight Fund - Direct Plan - Growth | Overnight | 1435.87 | 0.11% |
| Edelweiss Recently Listed IPO Fund Direct Plan Growth | Sectoral / Thematic | 34.14 | 1.32% |
| Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option | FoF Domestic | 7.94 | 0.11% |
| Edelweiss Small Cap Fund - Direct Plan - Growth | Small Cap | 49.12 | 0.64% |
| Edelweiss Technology Fund - Direct Plan - Growth | Sectoral / Thematic | 13.37 | 0.78% |
| Edelweiss Ultra Short Term Fund - Direct Plan - Growth | Ultra Short Term | 1009.78 | 0.17% |
| Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth | FoF Overseas | 37.80 | 0.72% |
| Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option | FoF Overseas | 49.79 | 0.79% |