| Edelweiss Nifty REITs & Realty Index Fund - Regular IDCW Payout |
154559 |
Other - Index Funds/ETFs |
INF754K01XO5 |
2026-11-02
|
67.50 |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth |
150892 |
Other - Index Funds/ETFs |
INF754K01QT8 |
2026-11-02
|
24,242.03 |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW |
150895 |
Other - Index Funds/ETFs |
INF754K01QU6 |
2026-11-02
|
228.69 |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth |
150894 |
Other - Index Funds/ETFs |
INF754K01QP6 |
2026-11-02
|
2,657.35 |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW |
150893 |
Other - Index Funds/ETFs |
INF754K01QQ4 |
2026-11-02
|
52.80 |
| Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option |
147551 |
Debt - Overnight |
INF754K01KD5 |
2026-11-02
|
3.29 |
| Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option |
147557 |
Debt - Overnight |
— |
2026-11-02
|
0.84 |
| Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option |
147550 |
Debt - Overnight |
INF754K01JZ0 |
2026-11-02
|
0.03 |
| Edelweiss Overnight Fund - Direct Plan - Growth |
147570 |
Debt - Overnight |
INF754K01JV9 |
2026-11-02
|
16,573.86 |
| Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option |
147554 |
Debt - Overnight |
INF754K01KB9 |
2026-11-02
|
2.60 |
| Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option |
147558 |
Debt - Overnight |
— |
2026-11-02
|
0.91 |
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option |
147556 |
Debt - Overnight |
INF754K01KM6 |
2026-11-02
|
23.78 |
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option |
147552 |
Debt - Overnight |
— |
2026-11-02
|
3.73 |
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option |
147549 |
Debt - Overnight |
INF754K01KI4 |
2026-11-02
|
1.71 |
| Edelweiss Overnight Fund - Regular Plan - Growth |
147569 |
Debt - Overnight |
INF754K01KE3 |
2026-11-02
|
15,070.92 |
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option |
147555 |
Debt - Overnight |
INF754K01KK0 |
2026-11-02
|
2.57 |
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option |
147553 |
Debt - Overnight |
— |
2026-11-02
|
11.31 |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years |
149476 |
Debt - Overnight |
— |
2026-11-02
|
188.11 |
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years |
149477 |
Debt - Overnight |
— |
2026-11-02
|
58.52 |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years |
149479 |
Debt - Overnight |
— |
2026-11-02
|
270.37 |
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years |
149478 |
Debt - Overnight |
— |
2026-11-02
|
1,809.99 |
| Edelweiss Recently Listed IPO Fund Direct Plan Growth |
142388 |
Equity - Thematic |
INF754K01ML4 |
2026-11-02
|
27,748.92 |
| Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option |
142386 |
Equity - Thematic |
INF754K01MM2 |
2026-11-02
|
670.39 |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth |
142383 |
Equity - Thematic |
INF754K01MH2 |
2026-11-02
|
84,619.89 |
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option |
142384 |
Equity - Thematic |
INF754K01MI0 |
2026-11-02
|
5,032.86 |
| Edelweiss Silver ETF |
152212 |
Other - Index Funds/ETFs |
INF754K01SF3 |
2026-11-02
|
177,402.82 |
| Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option |
154072 |
Other - FoFs (Overseas/Domestic) |
INF754K01VZ5 |
2026-11-02
|
3,628.47 |
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option |
154075 |
Other - FoFs (Overseas/Domestic) |
INF754K01WD0 |
2026-11-02
|
6,806.06 |
| Edelweiss Small Cap Fund - Direct Plan - Growth |
146196 |
Equity - Small Cap |
INF754K01JN6 |
2026-11-02
|
176,018.38 |
| Edelweiss Small Cap Fund - Direct Plan - IDCW Option |
146197 |
Equity - Small Cap |
INF754K01JO4 |
2026-11-02
|
885.79 |
| Edelweiss Small Cap Fund - Regular Plan - Growth |
146193 |
Equity - Small Cap |
INF754K01JJ4 |
2026-11-02
|
518,984.47 |
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option |
146194 |
Equity - Small Cap |
INF754K01JK2 |
2026-11-02
|
2,667.27 |
| Edelweiss Technology Fund - Direct Plan - Growth |
152437 |
Equity - Sectoral |
INF754K01SK3 |
2026-10-30
|
12,466.00 |
| Edelweiss Technology Fund - Direct Plan - IDCW |
152438 |
Equity - Sectoral |
INF754K01SL1 |
2026-10-30
|
238.97 |
| Edelweiss Technology Fund - Regular Plan - Growth |
152439 |
Equity - Sectoral |
INF754K01SG1 |
2026-10-30
|
64,841.35 |
| Edelweiss Technology Fund - Regular Plan - IDCW |
152440 |
Equity - Sectoral |
INF754K01SH9 |
2026-10-30
|
169.99 |
| Edelweiss Ultra Short Term Fund Direct Growth Plan |
154621 |
Debt - Ultra Short Term |
INF754K01XR8 |
2026-11-02
|
34,809.55 |
| Edelweiss Ultra Short Term Fund Direct IDCW Plan |
154623 |
Debt - Ultra Short Term |
INF754K01XS6 |
2026-11-02
|
0.35 |
| Edelweiss Ultra Short Term Fund Regular Growth Plan |
154622 |
Debt - Ultra Short Term |
INF754K01XV0 |
2026-11-02
|
681.07 |
| Edelweiss Ultra Short Term Fund Regular IDCW Plan |
154620 |
Debt - Ultra Short Term |
INF754K01XW8 |
2026-11-02
|
1.22 |
| Edelweiss Ultra Short to Short Term Fund - Direct Plan Growth |
153416 |
Debt - Ultra Short to Short Term |
INF754K01UP8 |
2026-11-02
|
30,485.62 |
| Edelweiss Ultra Short to Short Term Fund - Direct Plan IDCW Payout |
153418 |
Debt - Ultra Short to Short Term |
INF754K01UQ6 |
2026-11-02
|
1.35 |
| Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth |
153419 |
Debt - Ultra Short to Short Term |
INF754K01UT0 |
2026-11-02
|
19,243.11 |
| Edelweiss Ultra Short to Short Term Fund - Regular Plan IDCW Payout |
153417 |
Debt - Ultra Short to Short Term |
INF754K01UU8 |
2026-11-02
|
8.74 |
| Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth |
148063 |
Other - FoFs (Overseas/Domestic) |
INF754K01LB7 |
2026-10-30
|
233,343.95 |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth |
148064 |
Other - FoFs (Overseas/Domestic) |
INF754K01LC5 |
2026-10-30
|
203,121.81 |
| Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option |
140274 |
Other - FoFs (Overseas/Domestic) |
INF843K01EC1 |
2026-10-30
|
9,217.31 |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
140273 |
Other - FoFs (Overseas/Domestic) |
INF843K01ED9 |
2026-10-30
|
15,364.93 |