| BHARAT Bond ETF FOF - April 2032 Other | FoF Domestic | +5.1% | +7.7% | — | ₹13.43 |
| BHARAT Bond ETF FOF - April 2033 Other | FoF Domestic | +5.4% | +7.7% | — | ₹13.17 |
| Bharat Bond FOF - April 2023 Other | FoF Domestic | +5.5% | +6.3% | — | ₹12.31 |
| Bharat Bond FOF - April 2030 Other | FoF Domestic | +5.1% | +7.5% | +6.7% | ₹15.98 |
| BHARAT Bond FOF- April 2025- Direct Pan Other | FoF Domestic | +7.6% | +6.3% | — | ₹12.89 |
| BHARAT Bond FOF- April 2031 Other | FoF Domestic | +5.3% | +7.7% | +6.7% | ₹14.32 |
| Edelweiss Aggressive Hybrid Fund Hybrid | Aggressive Hybrid | +3.0% | +14.7% | +14.9% | ₹75.52 |
| Edelweiss Arbitrage Fund Hybrid | Arbitrage | +6.5% | +7.6% | +6.8% | ₹22.22 |
| Edelweiss ASEAN Equity Off-shore Fund Other | FoF Overseas | +29.0% | +15.9% | +11.5% | ₹42.07 |
| Edelweiss Balanced Advantage Fund Hybrid | Dynamic Asset Allocation or Balanced Advantage | +5.0% | +11.4% | +10.7% | ₹60.55 |
| Edelweiss Banking and PSU Debt Fund Debt | Banking and PSU | +4.5% | +7.1% | +6.3% | ₹26.88 |
| Edelweiss Bond Fund Other | Income | +9.2% | +8.9% | — | ₹1,915.39 |
| Edelweiss BSE Internet Economy Index Fund Index | Index Funds | +4.3% | — | — | ₹11.05 |
| Edelweiss Business Cycle Fund Equity | Sectoral/ Thematic | -0.1% | — | — | ₹9.06 |
| Edelweiss Consumption Fund - Direct Equity | Sectoral/ Thematic | +2.2% | — | — | ₹11.26 |
| Edelweiss Corporate Bond Fund Debt | Corporate Bond | -0.7% | +0.8% | — | ₹13.84 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Index | Index Funds | +3.8% | +7.6% | — | ₹13.53 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Index | Index Funds | +5.7% | +7.4% | — | ₹13.15 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Index | Index Funds | +5.3% | +7.6% | — | ₹13.21 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Index | Index Funds | +5.5% | +7.4% | — | ₹12.85 |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Index | Index Funds | +6.5% | — | — | ₹11.11 |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct Index | Index Funds | +6.1% | — | — | ₹11.28 |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Index | Index Funds | +6.8% | +7.2% | — | ₹12.39 |
| Edelweiss ELSS Tax Saver Fund Equity | ELSS | +6.1% | +15.5% | +13.9% | ₹138.52 |
| Edelweiss Emerging Leaders Fund Other | Income | +11.3% | +25.5% | — | ₹23.6 |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund Other | FoF Overseas | +63.3% | +26.2% | +10.4% | ₹30.64 |
| Edelweiss Equity Savings Advantage Fund Other | Income | +6.8% | +8.1% | — | ₹17.1 |
| Edelweiss Equity Savings Fund Equity | Equity Savings | +7.9% | +11.8% | +10.2% | ₹30.06 |
| Edelweiss Europe Dynamic Equity Offshore Fund Other | FoF Overseas | +28.0% | +23.5% | +15.5% | ₹34.37 |
| Edelweiss Fixed Maturity Plan - Series 20 Other | Analyst's Conviction Equalized | +6.8% | — | — | ₹15.18 |
| Edelweiss Fixed Maturity Plan - Series 35 Other | Income | +7.3% | — | — | ₹15.57 |
| Edelweiss Fixed Maturity Plan - Series 38 Other | Income | +7.7% | — | — | ₹15.36 |
| Edelweiss Fixed Maturity Plan - Series 41 Other | Income | +1.0% | +5.5% | — | ₹11.75 |
| Edelweiss Fixed Maturity Plan - Series 49 Other | Income | +4.5% | +5.8% | — | ₹11.9 |
| Edelweiss Fixed Maturity Plan - Series 55 Other | Income | +5.0% | +8.8% | — | ₹12.97 |
| Edelweiss Fixed Maturity Plan - Sr 14 Other | Analyst's Conviction Equalized | +6.9% | — | — | ₹14.86 |
| Edelweiss Flexi Cap Fund Equity | Flexi Cap | +3.7% | +16.5% | +14.7% | ₹45.52 |
| Edelweiss Focused Fund Equity | Focused | +2.4% | +14.7% | — | ₹17.63 |
| Edelweiss Gilt Fund Other | Income | +4.4% | +3.8% | — | ₹13.51 |
| Edelweiss Gold and Silver ETF FOF Other | FoF Domestic | +70.0% | +37.8% | — | ₹32.12 |
| Edelweiss Government Securities Fund Debt | Gilt | +2.8% | +6.7% | +6.0% | ₹26.97 |
| Edelweiss Greater China Equity Off-shore Fund Other | FoF Overseas | +51.5% | +21.2% | +4.0% | ₹73.12 |
| Edelweiss Large & Mid Cap Fund Equity | Large & Mid Cap | +5.5% | +17.0% | +15.0% | ₹107.74 |
| Edelweiss Large Cap Fund Equity | Large Cap | +0.1% | +11.7% | +12.4% | ₹96.6 |
| Edelweiss Liquid Fund Other | Income | +6.8% | +7.6% | — | ₹1,529.87 |
| Edelweiss Low Duration Fund Debt | Low Duration | -3.0% | +0.1% | — | ₹2,079.92 |
| Edelweiss Mid Cap Fund Equity | Mid Cap | +8.8% | +24.5% | +20.1% | ₹128.24 |
| Edelweiss Money Market Fund Debt | Money Market | +6.3% | +7.3% | +6.4% | ₹33.49 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan Index | Index Funds | +19.3% | +21.0% | +13.6% | ₹24.03 |
| Edelweiss Multi Asset Allocation Fund Hybrid | Multi Asset Allocation | +6.6% | +7.7% | — | ₹12.56 |
| Edelweiss Multi Cap Fund Equity | Multi Cap | +6.1% | — | — | ₹16.38 |
| Edelweiss Nifty 100 Quality 30 Index Fund Index | Index Funds | -1.0% | +9.7% | — | ₹14.45 |
| Edelweiss Nifty 50 Index Fund Index | Index Funds | -2.7% | +8.7% | — | ₹14.33 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund Index | Index Funds | +0.4% | — | — | ₹10.08 |
| Edelweiss NIFTY Large Midcap 250 Index Fund Index | Index Funds | +3.0% | +15.1% | — | ₹17.46 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund Index | Index Funds | +1.6% | +19.6% | — | ₹18.56 |
| Edelweiss Nifty Next 50 Index Fund Index | Index Funds | +6.8% | +18.5% | — | ₹16.8 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Index | Index Funds | +6.3% | +7.1% | +6.1% | ₹13.72 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Index | Index Funds | +5.9% | +7.4% | — | ₹13.29 |
| Edelweiss Nifty Smallcap 250 Index Fund Index | Index Funds | +3.3% | +19.2% | — | ₹18.92 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct Index | Index Funds | -3.5% | — | — | ₹9.03 |
| Edelweiss Overnight Fund Debt | Overnight | +5.3% | +6.1% | +5.6% | ₹1,413.67 |
| Edelweiss Recently Listed IPO Fund Equity | Sectoral/ Thematic | +19.6% | +18.9% | +13.7% | ₹33.98 |
| Edelweiss Short Term Fund Debt | Short Duration | +8.6% | +4.1% | — | ₹17.18 |
| Edelweiss Short Term Income Fund Other | Income | +8.6% | +8.3% | — | ₹17.41 |
| Edelweiss Small Cap Fund Equity | Small Cap | +7.5% | +19.0% | +18.8% | ₹53.18 |
| Edelweiss Tax Advantage Fund Equity | ELSS | +11.1% | +8.0% | — | ₹43.91 |
| Edelweiss Technology Fund Equity | Sectoral/ Thematic | +5.3% | — | — | ₹12.61 |
| Edelweiss US Technology Equity Fund of Fund Other | FoF Overseas | +34.5% | +28.9% | +15.9% | ₹40.95 |
| Edelweiss US Value Equity Offshore Fund Other | FoF Overseas | +34.9% | +20.2% | +14.8% | ₹48.84 |
