| Edelweiss Multi-Asset Allocation Fund- Plan C-Growth Option |
112110 |
Hybrid - Aggressive Hybrid |
INF754K01244 |
—
|
0.04 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth |
148795 |
Other - Index Funds/ETFs |
INF754K01MD1 |
2026-04-30
|
149,497.67 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option |
148796 |
Other - Index Funds/ETFs |
INF754K01ME9 |
2026-04-30
|
33.36 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth |
148797 |
Other - Index Funds/ETFs |
INF754K01LZ6 |
2026-04-30
|
31,822.91 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option |
148794 |
Other - Index Funds/ETFs |
INF754K01MA7 |
2026-04-30
|
56.04 |
| Edelweiss Quarterly Interval Fund - Series 1 - Institutional Plan - Dividend Option |
110292 |
Debt - Interval |
— |
—
|
137.39 |
| Edelweiss Quarterly Interval Fund - Series 1 - Institutional Plan - Growth Option |
110291 |
Debt - Interval |
— |
—
|
174.80 |
| Edelweiss Quarterly Interval Fund - Series 1 - Retail Plan - Dividend Option |
110290 |
Debt - Interval |
— |
—
|
259.64 |
| Edelweiss Quarterly Interval Fund - Series 1 - Retail Plan - Growth Option |
110289 |
Debt - Interval |
— |
—
|
6.85 |
| Edelweiss Short Term Fund - Direct Plan - Dividend Option |
140249 |
Debt - Short Term |
INF843K01BZ8 |
—
|
0.01 |
| Edelweiss Short Term Fund - Direct Plan - Growth Option |
140251 |
Debt - Short Term |
INF843K01BX3 |
—
|
549.08 |
| Edelweiss Short Term Fund - Direct Plan - Monthly Dividend Option |
140252 |
Debt - Short Term |
INF843K01CD3 |
—
|
4.23 |
| Edelweiss Short Term Fund - Regular Plan - Dividend Option |
140248 |
Debt - Short Term |
INF843K01971 |
—
|
13.42 |
| Edelweiss Short Term Fund - Regular Plan - Fortnightly Dividend Option |
140246 |
Debt - Short Term |
INF843K01401 |
—
|
0.52 |
| Edelweiss Short Term Fund - Regular Plan - Growth Option |
140244 |
Debt - Short Term |
INF843K01419 |
—
|
248.05 |
| Edelweiss Short Term Fund - Regular Plan - Monthly Dividend Option |
140247 |
Debt - Short Term |
INF843K01435 |
—
|
15.78 |
| Edelweiss Short Term Fund - Regular Plan - Weekly Dividend Option |
140245 |
Debt - Short Term |
INF843K01443 |
—
|
41.04 |
| Edelweiss Short Term Income Fund - Bonus Option |
126529 |
Debt - Short Term |
INF754K01DX8 |
—
|
0.08 |
| Edelweiss Short Term Income Fund - Direct Plan- Bonus Option |
126530 |
Debt - Short Term |
INF754K01DW0 |
—
|
0.01 |
| Edelweiss Short Term Income Fund - Direct Plan- Dividend Option |
118647 |
Debt - Short Term |
INF754K01CN1 |
—
|
5.49 |
| Edelweiss Short Term Income Fund - Direct Plan- Growth Option |
118646 |
Debt - Short Term |
— |
—
|
117.44 |
| Edelweiss Short Term Income Fund - Dividend Option |
110287 |
Debt - Short Term |
INF754K01830 |
—
|
1.09 |
| Edelweiss Short Term Income Fund - Growth Option |
110285 |
Debt - Short Term |
INF754K01822 |
—
|
69.50 |
| Edelweiss Short Term Income Fund - Institutional Plan - Dividend Option |
110288 |
Debt - Short Term |
INF754K01863 |
—
|
40.91 |
| Edelweiss Short Term Income Fund - Institutional Plan - Growth Option |
110286 |
Debt - Short Term |
INF754K01855 |
—
|
0.74 |
| Edelweiss Tax Advantage Fund - Direct Plan - Dividend Option |
140240 |
Equity - ELSS – Tax Saver |
INF843K01AS5 |
—
|
2.47 |
| Edelweiss Tax Advantage Fund - Direct Plan - Growth Option |
140241 |
Equity - ELSS – Tax Saver |
INF843K01AR7 |
—
|
14.72 |
| Edelweiss Tax Advantage Fund - Regular Plan - Dividend Option |
140239 |
Equity - ELSS – Tax Saver |
INF843K01112 |
—
|
192.24 |
| Edelweiss Tax Advantage Fund - Regular Plan - Growth Option |
140238 |
Equity - ELSS – Tax Saver |
INF843K01104 |
—
|
326.53 |