| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option |
140289 |
Debt - Banking and PSU Debt |
INF843K01FN5 |
2026-10-30
|
5.00 |
| Edelweiss BSE Capital Markets & Insurance ETF - Growth |
153180 |
Other - Index Funds/ETFs |
INF754K01TX4 |
2026-10-30
|
1,552.72 |
| Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth |
153497 |
Other - Index Funds/ETFs |
INF754K01UX2 |
2026-10-30
|
1,365.74 |
| Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW |
153494 |
Other - Index Funds/ETFs |
INF754K01UY0 |
2026-10-30
|
32.86 |
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth |
153495 |
Other - Index Funds/ETFs |
INF754K01VB6 |
2026-10-30
|
2,393.83 |
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW |
153496 |
Other - Index Funds/ETFs |
INF754K01VC4 |
2026-10-30
|
29.97 |
| Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF |
154535 |
Other - Index Funds/ETFs |
INF754K01XI7 |
2026-10-30
|
1,266.78 |
| Edelweiss BSE Sensex ETF - Growth |
153947 |
Other - Index Funds/ETFs |
INF754K01VY8 |
2026-10-30
|
1,463.94 |
| Edelweiss BSE Top 10 Bank ETF |
154524 |
Other - Index Funds/ETFs |
INF754K01XH9 |
2026-10-30
|
1,185.73 |
| Edelweiss Business Cycle Fund - Direct Plan - Growth |
152710 |
Equity - Thematic |
INF754K01TA2 |
2026-10-30
|
6,137.52 |
| Edelweiss Business Cycle Fund - Direct Plan - IDCW Option |
152723 |
Equity - Thematic |
INF754K01TB0 |
2026-10-30
|
35.61 |
| Edelweiss Business Cycle Fund - Regular Plan - Growth |
152724 |
Equity - Thematic |
INF754K01SW8 |
2026-10-30
|
136,282.65 |
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option |
152722 |
Equity - Thematic |
INF754K01SX6 |
2026-10-30
|
775.12 |
| Edelweiss Consumption Fund - Direct - Growth |
153214 |
Equity - Thematic |
INF754K01TY2 |
2026-10-30
|
4,727.77 |
| Edelweiss Consumption Fund - Direct - IDCW - Payout |
153254 |
Equity - Thematic |
INF754K01TZ9 |
2026-10-30
|
9.50 |
| Edelweiss Consumption Fund - Regular - Growth |
153255 |
Equity - Thematic |
INF754K01UC6 |
2026-10-30
|
44,051.95 |
| Edelweiss Consumption Fund - Regular - IDCW - Payout |
153215 |
Equity - Thematic |
INF754K01UD4 |
2026-10-30
|
115.26 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth |
150671 |
Other - Index Funds/ETFs |
INF754K01PF9 |
2026-10-30
|
56,011.00 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option |
150722 |
Other - Index Funds/ETFs |
INF754K01PG7 |
2026-10-30
|
1,016.25 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth |
150720 |
Other - Index Funds/ETFs |
INF754K01PB8 |
2026-10-30
|
32,587.06 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option |
150721 |
Other - Index Funds/ETFs |
INF754K01PC6 |
2026-10-30
|
2.01 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth |
150727 |
Other - Index Funds/ETFs |
INF754K01PN3 |
2026-10-30
|
6,177.63 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW |
150770 |
Other - Index Funds/ETFs |
INF754K01PO1 |
2026-10-30
|
1.49 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth |
150771 |
Other - Index Funds/ETFs |
INF754K01PJ1 |
2026-10-30
|
3,184.45 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW |
150772 |
Other - Index Funds/ETFs |
INF754K01PK9 |
2026-10-30
|
0.28 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth |
150807 |
Other - Index Funds/ETFs |
INF754K01PV6 |
2026-10-30
|
9,167.86 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW |
150850 |
Other - Index Funds/ETFs |
INF754K01PW4 |
2026-10-30
|
9.37 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth |
150848 |
Other - Index Funds/ETFs |
INF754K01PR4 |
2026-10-30
|
3,454.21 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW |
150849 |
Other - Index Funds/ETFs |
INF754K01PS2 |
2026-10-30
|
22.53 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth |
151365 |
Other - Index Funds/ETFs |
INF754K01RK5 |
2026-10-30
|
13,556.84 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW |
151397 |
Other - Index Funds/ETFs |
INF754K01RL3 |
2026-10-30
|
59.49 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth |
151398 |
Other - Index Funds/ETFs |
INF754K01RG3 |
2026-10-30
|
883.25 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW |
151399 |
Other - Index Funds/ETFs |
INF754K01RH1 |
2026-10-30
|
1.17 |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option |
153335 |
Other - Index Funds/ETFs |
INF754K01UG7 |
2026-10-30
|
7,188.41 |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW Option |
153333 |
Other - Index Funds/ETFs |
INF754K01UH5 |
2026-10-30
|
3.63 |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option |
153334 |
Other - Index Funds/ETFs |
INF754K01UK9 |
2026-10-30
|
923.94 |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option |
153336 |
Other - Index Funds/ETFs |
INF754K01UL7 |
2026-10-30
|
0.96 |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth |
153115 |
Other - Index Funds/ETFs |
INF754K01TP0 |
2026-10-30
|
9,903.75 |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout |
153128 |
Other - Index Funds/ETFs |
INF754K01TQ8 |
2026-10-30
|
0.38 |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth |
153130 |
Other - Index Funds/ETFs |
INF754K01TT2 |
2026-10-30
|
483.70 |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout |
153129 |
Other - Index Funds/ETFs |
INF754K01TU0 |
2026-10-30
|
8.15 |
| Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option |
118620 |
Equity - ELSS – Tax Saver |
INF754K01CA8 |
2026-10-30
|
2,672.72 |
| Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option |
118619 |
Equity - ELSS – Tax Saver |
INF754K01BX2 |
2026-10-30
|
107.69 |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option |
111638 |
Equity - ELSS – Tax Saver |
INF754K01517 |
2026-10-30
|
40,661.13 |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option |
111639 |
Equity - ELSS – Tax Saver |
INF754K01525 |
2026-10-30
|
1,756.38 |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option |
140327 |
Other - FoFs (Overseas/Domestic) |
INF843K01IZ3 |
2026-10-30
|
15,902.05 |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option |
140328 |
Other - FoFs (Overseas/Domestic) |
INF843K01IY6 |
2026-10-30
|
10,927.67 |
| Edelweiss Equity Savings Fund - Direct Plan - Bonus Option |
140350 |
Hybrid - Equity Savings |
INF843K01KD6 |
2026-10-30
|
0.15 |
| Edelweiss Equity Savings Fund - Direct Plan - Growth Option |
140347 |
Hybrid - Equity Savings |
INF843K01KC8 |
2026-10-30
|
65,848.95 |
| Edelweiss Equity Savings Fund - Direct Plan - IDCW Option |
140348 |
Hybrid - Equity Savings |
INF843K01KE4 |
2026-10-30
|
157.11 |