| Bharat Bond ETF - April 2030 |
147849 |
Other - Index Funds/ETFs |
INF754K01KO2 |
2026-09-16
|
| BHARAT Bond ETF- April 2031 |
148445 |
Other - Index Funds/ETFs |
INF754K01LE1 |
2026-09-16
|
| BHARAT Bond ETF - April 2032 |
149398 |
Other - Index Funds/ETFs |
INF754K01OB1 |
2026-09-16
|
| BHARAT Bond ETF - April 2033 |
150987 |
Other - Index Funds/ETFs |
INF754K01QX0 |
2026-09-16
|
| BHARAT Bond ETF FOF - April 2032 Direct Growth |
149401 |
Other - FoFs (Overseas/Domestic) |
INF754K01NY5 |
2026-09-11
|
| BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend |
149402 |
Other - FoFs (Overseas/Domestic) |
INF754K01NZ2 |
2026-09-11
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend |
149400 |
Other - FoFs (Overseas/Domestic) |
INF754K01NW9 |
2026-09-11
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth |
149399 |
Other - FoFs (Overseas/Domestic) |
INF754K01NV1 |
2026-09-11
|
| BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth |
150989 |
Other - FoFs (Overseas/Domestic) |
INF754K01RC2 |
2026-09-11
|
| BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW |
150990 |
Other - FoFs (Overseas/Domestic) |
INF754K01RD0 |
2026-09-11
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth |
150991 |
Other - FoFs (Overseas/Domestic) |
INF754K01QY8 |
2026-09-11
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW |
150988 |
Other - FoFs (Overseas/Domestic) |
INF754K01QZ5 |
2026-09-11
|
| Bharat Bond FOF - April 2030 - Direct Plan - Growth Option |
147857 |
Other - FoFs (Overseas/Domestic) |
INF754K01KY1 |
2026-09-11
|
| BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option |
147855 |
Other - FoFs (Overseas/Domestic) |
INF754K01KZ8 |
2026-09-11
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option |
147854 |
Other - FoFs (Overseas/Domestic) |
INF754K01KV7 |
2026-09-11
|
| BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option |
147856 |
Other - FoFs (Overseas/Domestic) |
INF754K01KW5 |
2026-09-11
|
| BHARAT Bond FOF- April 2031- Direct Plan- Growth Option |
148450 |
Other - FoFs (Overseas/Domestic) |
INF754K01LO0 |
2026-09-11
|
| BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option |
148453 |
Other - FoFs (Overseas/Domestic) |
INF754K01LP7 |
2026-09-11
|
| BHARAT Bond FOF- April 2031- Regular Plan- Growth Option |
148452 |
Other - FoFs (Overseas/Domestic) |
INF754K01LL6 |
2026-09-11
|
| BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option |
148451 |
Other - FoFs (Overseas/Domestic) |
INF754K01LM4 |
2026-09-11
|
| Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option |
118624 |
Hybrid - Aggressive Hybrid |
INF754K01CE0 |
2026-09-16
|
| Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option |
118625 |
Hybrid - Aggressive Hybrid |
INF754K01CB6 |
2026-09-16
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option |
112012 |
Hybrid - Aggressive Hybrid |
INF754K01160 |
2026-09-16
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option |
112013 |
Hybrid - Aggressive Hybrid |
INF754K01137 |
2026-09-16
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option |
112108 |
Hybrid - Aggressive Hybrid |
INF754K01202 |
2026-09-16
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option |
112109 |
Hybrid - Aggressive Hybrid |
INF754K01178 |
2026-09-16
|
| Edelweiss Arbitrage Fund- Direct Plan- Growth Option |
130206 |
Hybrid - Arbitrage |
INF754K01EA4 |
2026-09-16
|
| Edelweiss Arbitrage Fund - Direct Plan - IDCW Option |
130209 |
Hybrid - Arbitrage |
INF754K01EB2 |
2026-09-16
|
| Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option |
141606 |
Hybrid - Arbitrage |
INF754K01HW1 |
2026-09-16
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option |
141605 |
Hybrid - Arbitrage |
INF754K01HT7 |
2026-09-16
|
| Edelweiss Arbitrage Fund- Regular Plan -Bonus Option |
130208 |
Hybrid - Arbitrage |
INF754K01EJ5 |
2026-09-16
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option |
130205 |
Hybrid - Arbitrage |
INF754K01EF3 |
2026-09-16
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option |
130207 |
Hybrid - Arbitrage |
INF754K01EG1 |
2026-09-16
|
| Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option |
140256 |
Other - FoFs (Overseas/Domestic) |
INF843K01AW7 |
2026-09-11
|
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option |
140255 |
Other - FoFs (Overseas/Domestic) |
INF843K01609 |
2026-09-11
|
| Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option |
118615 |
Hybrid - Dynamic Asset Allocation |
INF754K01BS2 |
2026-09-16
|
| Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option |
141767 |
Hybrid - Dynamic Asset Allocation |
INF754K01IH0 |
2026-09-16
|
| Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option |
118614 |
Hybrid - Dynamic Asset Allocation |
INF754K01BP8 |
2026-09-16
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option |
112117 |
Hybrid - Dynamic Asset Allocation |
INF754K01285 |
2026-09-16
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option |
141766 |
Hybrid - Dynamic Asset Allocation |
INF754K01IK4 |
2026-09-16
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option |
112118 |
Hybrid - Dynamic Asset Allocation |
INF754K01251 |
2026-09-16
|
| Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option |
140291 |
Debt - Banking and PSU Debt |
INF843K01FG9 |
2026-09-16
|
| Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option |
140286 |
Debt - Banking and PSU Debt |
INF843K01FC8 |
2026-09-16
|
| Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option |
140288 |
Debt - Banking and PSU Debt |
INF843K01FD6 |
2026-09-16
|
| Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option |
140293 |
Debt - Banking and PSU Debt |
INF843K01FI5 |
2026-09-16
|
| Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option |
140290 |
Debt - Banking and PSU Debt |
INF843K01FF1 |
2026-09-16
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option |
140294 |
Debt - Banking and PSU Debt |
INF843K01FO3 |
2026-09-16
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option |
140283 |
Debt - Banking and PSU Debt |
INF843K01FK1 |
2026-09-16
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option |
140284 |
Debt - Banking and PSU Debt |
INF843K01FL9 |
2026-09-16
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option |
140292 |
Debt - Banking and PSU Debt |
INF843K01FQ8 |
2026-09-16
|