| BHARAT Bond ETF FOF - April 2032 | 13.3695 |
| BHARAT Bond ETF FOF - April 2033 | 13.0506 |
| BHARAT Bond FOF- April 2025 | 12.8931 |
| BHARAT Bond FOF- April 2031 | 14.2874 |
| Bharat Bond FOF - April 2030 | 16.0583 |
| Edelweiss ASEAN Equity Off-shore Fund | 37.2350 |
| Edelweiss Aggressive Hybrid Fund | 77.9600 |
| Edelweiss Arbitrage Fund | 22.6751 |
| Edelweiss BSE Internet Economy Index Fund | 11.7259 |
| Edelweiss Balanced Advantage Fund | 63.1700 |
| Edelweiss Banking and PSU Debt Fund | 27.2361 |
| Edelweiss Business Cycle Fund | 9.5089 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund | 13.4594 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund | 13.3448 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund | 13.3648 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund | 12.9307 |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund | 11.3258 |
| Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund | 11.4660 |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund | 12.3889 |
| Edelweiss Consumption Fund | 11.5666 |
| Edelweiss ELSS Tax Saver Fund | 141.1200 |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund | 27.6709 |
| Edelweiss Equity Savings Fund | 30.9577 |
| Edelweiss Europe Dynamic Equity Offshore Fund | 33.3857 |
| Edelweiss Financial Services Fund | 9.7481 |
| Edelweiss Flexi Cap Fund | 46.6900 |
| Edelweiss Focused Fund | 17.9560 |
| Edelweiss Gilt Fund | 26.6791 |
| Edelweiss Gold ETF Fund of Fund | 8.7691 |
| Edelweiss Gold and Silver ETF FOF | 29.6640 |
| Edelweiss Greater China Equity Off-shore Fund | 61.9720 |
| Edelweiss Income Plus Arbitrage Omni Fund of Funds | 10.7286 |
| Edelweiss Large & Mid Cap Fund | 108.8120 |
| Edelweiss Large Cap Fund | 101.0200 |
| Edelweiss Liquid Fund | 3,708.6870 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund | 26.3076 |
| Edelweiss Mid Cap Fund | 125.7170 |
| Edelweiss Money Market Fund | 34.1891 |
| Edelweiss Multi Asset Allocation Fund | 12.7476 |
| Edelweiss Multi Asset Omni Fund of Fund | 11.4245 |
| Edelweiss Multi Cap Fund | 16.6262 |
| Edelweiss NIFTY Large Midcap 250 Index Fund | 17.4667 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund | 13.5287 |
| Edelweiss Nifty 100 Quality 30 Index Fund | 15.0434 |
| Edelweiss Nifty 50 Index Fund | 14.8838 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund | 10.0112 |
| Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund | 10.8542 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund | 18.4947 |
| Edelweiss Nifty Next 50 Index Fund | 17.0486 |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund | 13.7188 |
| Edelweiss Nifty REITs & Realty Index Fund | 9.8193 |
| Edelweiss Nifty Smallcap 250 Index Fund | 18.3422 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund | 8.8486 |
| Edelweiss Overnight Fund | 1,437.8286 |
| Edelweiss Recently Listed IPO Fund | 35.7385 |
| Edelweiss Silver ETF Fund of Fund | 8.0621 |
| Edelweiss Small Cap Fund | 51.7850 |
| Edelweiss Technology Fund | 13.3488 |
| Edelweiss US Technology Equity Fund of Fund | 35.4464 |
| Edelweiss US Value Equity Offshore Fund | 49.2569 |
| Edelweiss Ultra Short Term Fund | 1,012.4947 |
| Edelweiss Ultra Short to Short Term Fund | 1,113.4450 |