| Edelweiss Nifty REITs & Realty Index Fund - Regular IDCW Payout |
154559 |
Other - Index Funds/ETFs |
INF754K01XO5 |
2026-09-17
|
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth |
150892 |
Other - Index Funds/ETFs |
INF754K01QT8 |
2026-09-17
|
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW |
150895 |
Other - Index Funds/ETFs |
INF754K01QU6 |
2026-09-17
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth |
150894 |
Other - Index Funds/ETFs |
INF754K01QP6 |
2026-09-17
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW |
150893 |
Other - Index Funds/ETFs |
INF754K01QQ4 |
2026-09-17
|
| Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option |
147551 |
Debt - Overnight |
INF754K01KD5 |
2026-09-17
|
| Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option |
147557 |
Debt - Overnight |
— |
2026-09-17
|
| Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option |
147550 |
Debt - Overnight |
INF754K01JZ0 |
2026-09-17
|
| Edelweiss Overnight Fund - Direct Plan - Growth |
147570 |
Debt - Overnight |
INF754K01JV9 |
2026-09-17
|
| Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option |
147554 |
Debt - Overnight |
INF754K01KB9 |
2026-09-17
|
| Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option |
147558 |
Debt - Overnight |
— |
2026-09-17
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option |
147556 |
Debt - Overnight |
INF754K01KM6 |
2026-09-17
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option |
147552 |
Debt - Overnight |
— |
2026-09-17
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option |
147549 |
Debt - Overnight |
INF754K01KI4 |
2026-09-17
|
| Edelweiss Overnight Fund - Regular Plan - Growth |
147569 |
Debt - Overnight |
INF754K01KE3 |
2026-09-17
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option |
147555 |
Debt - Overnight |
INF754K01KK0 |
2026-09-17
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option |
147553 |
Debt - Overnight |
— |
2026-09-17
|
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years |
149476 |
Debt - Overnight |
— |
2026-09-17
|
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years |
149477 |
Debt - Overnight |
— |
2026-09-17
|
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years |
149479 |
Debt - Overnight |
— |
2026-09-17
|
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years |
149478 |
Debt - Overnight |
— |
2026-09-17
|
| Edelweiss Recently Listed IPO Fund Direct Plan Growth |
142388 |
Equity - Thematic |
INF754K01ML4 |
2026-09-17
|
| Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option |
142386 |
Equity - Thematic |
INF754K01MM2 |
2026-09-17
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth |
142383 |
Equity - Thematic |
INF754K01MH2 |
2026-09-17
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option |
142384 |
Equity - Thematic |
INF754K01MI0 |
2026-09-17
|
| Edelweiss Silver ETF |
152212 |
Other - Index Funds/ETFs |
INF754K01SF3 |
2026-09-17
|
| Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option |
154072 |
Other - FoFs (Overseas/Domestic) |
INF754K01VZ5 |
2026-09-17
|
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option |
154075 |
Other - FoFs (Overseas/Domestic) |
INF754K01WD0 |
2026-09-17
|
| Edelweiss Small Cap Fund - Direct Plan - Growth |
146196 |
Equity - Small Cap |
INF754K01JN6 |
2026-09-17
|
| Edelweiss Small Cap Fund - Direct Plan - IDCW Option |
146197 |
Equity - Small Cap |
INF754K01JO4 |
2026-09-17
|
| Edelweiss Small Cap Fund - Regular Plan - Growth |
146193 |
Equity - Small Cap |
INF754K01JJ4 |
2026-09-17
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option |
146194 |
Equity - Small Cap |
INF754K01JK2 |
2026-09-17
|
| Edelweiss Technology Fund - Direct Plan - Growth |
152437 |
Equity - Sectoral |
INF754K01SK3 |
2026-09-11
|
| Edelweiss Technology Fund - Direct Plan - IDCW |
152438 |
Equity - Sectoral |
INF754K01SL1 |
2026-09-11
|
| Edelweiss Technology Fund - Regular Plan - Growth |
152439 |
Equity - Sectoral |
INF754K01SG1 |
2026-09-11
|
| Edelweiss Technology Fund - Regular Plan - IDCW |
152440 |
Equity - Sectoral |
INF754K01SH9 |
2026-09-11
|
| Edelweiss Ultra Short Term Fund Direct Growth Plan |
154621 |
Debt - Ultra Short Term |
INF754K01XR8 |
2026-09-17
|
| Edelweiss Ultra Short Term Fund Direct IDCW Plan |
154623 |
Debt - Ultra Short Term |
INF754K01XS6 |
2026-09-17
|
| Edelweiss Ultra Short Term Fund Regular Growth Plan |
154622 |
Debt - Ultra Short Term |
INF754K01XV0 |
2026-09-17
|
| Edelweiss Ultra Short Term Fund Regular IDCW Plan |
154620 |
Debt - Ultra Short Term |
INF754K01XW8 |
2026-09-17
|
| Edelweiss Ultra Short to Short Term Fund - Direct Plan Growth |
153416 |
Debt - Ultra Short to Short Term |
INF754K01UP8 |
2026-09-17
|
| Edelweiss Ultra Short to Short Term Fund - Direct Plan IDCW Payout |
153418 |
Debt - Ultra Short to Short Term |
INF754K01UQ6 |
2026-09-17
|
| Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth |
153419 |
Debt - Ultra Short to Short Term |
INF754K01UT0 |
2026-09-17
|
| Edelweiss Ultra Short to Short Term Fund - Regular Plan IDCW Payout |
153417 |
Debt - Ultra Short to Short Term |
INF754K01UU8 |
2026-09-17
|
| Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth |
148063 |
Other - FoFs (Overseas/Domestic) |
INF754K01LB7 |
2026-09-11
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth |
148064 |
Other - FoFs (Overseas/Domestic) |
INF754K01LC5 |
2026-09-11
|
| Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option |
140274 |
Other - FoFs (Overseas/Domestic) |
INF843K01EC1 |
2026-09-11
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
140273 |
Other - FoFs (Overseas/Domestic) |
INF843K01ED9 |
2026-09-11
|