| Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option |
141933 |
Hybrid - Equity Savings |
INF754K01IN8 |
2026-10-30
|
251.96 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option |
140351 |
Hybrid - Equity Savings |
INF843K01KG9 |
2026-10-30
|
92,305.46 |
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option |
140349 |
Hybrid - Equity Savings |
INF843K01KI5 |
2026-10-30
|
589.27 |
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option |
141934 |
Hybrid - Equity Savings |
INF754K01IP3 |
2026-10-30
|
90.78 |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan |
140296 |
Other - FoFs (Overseas/Domestic) |
INF843K01GI3 |
2026-10-30
|
19,738.52 |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan |
140295 |
Other - FoFs (Overseas/Domestic) |
INF843K01GJ1 |
2026-10-30
|
7,988.95 |
| Edelweiss Financial Services Fund - Direct Plan - Growth Option |
154108 |
Equity - Sectoral |
INF754K01WH1 |
2026-10-30
|
1,576.36 |
| Edelweiss Financial Services Fund - Direct Plan - IDCW Option |
154105 |
Equity - Sectoral |
INF754K01WI9 |
2026-10-30
|
6.49 |
| Edelweiss Financial Services Fund - Regular Plan - Growth Option |
154107 |
Equity - Sectoral |
INF754K01WL3 |
2026-10-30
|
26,315.55 |
| Edelweiss Financial Services Fund - Regular Plan - IDCW Option |
154106 |
Equity - Sectoral |
INF754K01WM1 |
2026-10-30
|
339.09 |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth Option |
140353 |
Equity - Flexi Cap |
INF843K01KK1 |
2026-10-30
|
58,345.32 |
| Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option |
140354 |
Equity - Flexi Cap |
INF843K01KL9 |
2026-10-30
|
197.91 |
| Edelweiss Flexi Cap Fund - Regular - IDCW Option |
140356 |
Equity - Flexi Cap |
INF843K01KO3 |
2026-10-30
|
1,856.45 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
140355 |
Equity - Flexi Cap |
INF843K01KN5 |
2026-10-30
|
301,244.60 |
| Edelweiss Focused Fund - Direct Plan - Growth |
150376 |
Equity - Focused |
INF754K01OP1 |
2026-10-30
|
10,446.07 |
| Edelweiss Focused Fund - Direct Plan - IDCW |
150383 |
Equity - Focused |
INF754K01OQ9 |
2026-10-30
|
25.27 |
| Edelweiss Focused Fund - Regular Plan - Growth |
150382 |
Equity - Focused |
INF754K01OL0 |
2026-10-30
|
91,916.08 |
| Edelweiss Focused Fund - Regular Plan - IDCW |
150384 |
Equity - Focused |
INF754K01OM8 |
2026-10-30
|
476.15 |
| Edelweiss Gilt Fund - Direct Plan - Annual Dividend Option |
140309 |
Debt - Gilt |
INF843K01HB6 |
2026-10-30
|
0.13 |
| Edelweiss Gilt Fund - Direct Plan Fortnightly - IDCW Option |
140306 |
Debt - Gilt |
INF843K01GX2 |
2026-10-30
|
1.10 |
| Edelweiss Gilt Fund - Direct Plan - Growth Option |
140298 |
Debt - Gilt |
INF843K01GS2 |
2026-10-30
|
6,058.75 |
| Edelweiss Gilt Fund - Direct Plan - IDCW Option |
140302 |
Debt - Gilt |
INF843K01GU8 |
2026-10-30
|
23.18 |
| Edelweiss Gilt Fund - Direct Plan Monthly - IDCW Option |
140308 |
Debt - Gilt |
INF843K01GZ7 |
2026-10-30
|
5.23 |
| Edelweiss Gilt Fund - Direct Plan weekly - IDCW Option |
140304 |
Debt - Gilt |
INF843K01GW4 |
2026-10-30
|
0.96 |
| Edelweiss Gilt Fund - Regular Plan - Annual - IDCW Option |
140310 |
Debt - Gilt |
INF843K01HL5 |
2026-10-30
|
23.51 |
| Edelweiss Gilt Fund - Regular Plan Fortnightly - IDCW Option |
140305 |
Debt - Gilt |
INF843K01HH3 |
2026-10-30
|
0.46 |
| Edelweiss Gilt Fund - Regular Plan - Growth Option |
140297 |
Debt - Gilt |
INF843K01HC4 |
2026-10-30
|
6,471.20 |
| Edelweiss Gilt Fund - Regular Plan - IDCW Option |
140301 |
Debt - Gilt |
INF843K01HE0 |
2026-10-30
|
56.60 |
| Edelweiss Gilt Fund - Regular Plan Monthly - IDCW Option |
140307 |
Debt - Gilt |
INF843K01HJ9 |
2026-10-30
|
6.54 |
| Edelweiss Gilt Fund - Regular Plan Weekly - IDCW Option |
140303 |
Debt - Gilt |
INF843K01HG5 |
2026-10-30
|
2.37 |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth |
150581 |
Other - FoFs (Overseas/Domestic) |
INF754K01OX5 |
2026-10-30
|
114,960.48 |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW |
150578 |
Other - FoFs (Overseas/Domestic) |
INF754K01OY3 |
2026-10-30
|
1,033.07 |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth |
150579 |
Other - FoFs (Overseas/Domestic) |
INF754K01OT3 |
2026-10-30
|
196,581.75 |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW |
150580 |
Other - FoFs (Overseas/Domestic) |
INF754K01OU1 |
2026-10-30
|
1,834.23 |
| Edelweiss Gold ETF |
152193 |
Other - Index Funds/ETFs |
INF754K01SE6 |
2026-10-30
|
170,943.72 |
| Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option |
154208 |
Other - FoFs (Overseas/Domestic) |
INF754K01WP4 |
2026-10-30
|
1,086.51 |
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option |
154209 |
Other - FoFs (Overseas/Domestic) |
INF754K01WQ2 |
2026-10-30
|
3,637.61 |
| Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option |
140243 |
Other - FoFs (Overseas/Domestic) |
INF843K01AU1 |
2026-10-30
|
189,319.74 |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option |
140242 |
Other - FoFs (Overseas/Domestic) |
INF843K01138 |
2026-10-30
|
116,541.04 |
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout |
153714 |
Other - FoFs (Overseas/Domestic) |
INF754K01VK7 |
2026-10-30
|
11.29 |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout |
153715 |
Other - FoFs (Overseas/Domestic) |
INF754K01VG5 |
2026-10-30
|
1.04 |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth |
153712 |
Other - FoFs (Overseas/Domestic) |
INF754K01VF7 |
2026-10-30
|
11,701.88 |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth |
153713 |
Other - FoFs (Overseas/Domestic) |
INF754K01VJ9 |
2026-10-30
|
773.38 |
| Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option |
140174 |
Equity - Large & Mid Cap |
INF843K01AM8 |
2026-10-30
|
404.67 |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option |
140173 |
Equity - Large & Mid Cap |
INF843K01054 |
2026-10-30
|
6,168.31 |
| Edelweiss Large Cap Fund - Direct Plan-Growth option |
118617 |
Equity - Large Cap |
INF754K01BW4 |
2026-10-30
|
24,422.73 |
| Edelweiss Large Cap Fund - Direct Plan - IDCW Option |
118616 |
Equity - Large Cap |
INF754K01BT0 |
2026-10-30
|
102.43 |
| Edelweiss Large Cap Fund -Plan B - Growth option |
111935 |
Equity - Large Cap |
INF754K01087 |
2026-10-30
|
49.54 |
| Edelweiss Large Cap Fund - Plan B - IDCW Option |
111938 |
Equity - Large Cap |
INF754K01053 |
2026-10-30
|
40.41 |
| Edelweiss Large Cap Fund -Plan C - Growth option |
111937 |
Equity - Large Cap |
INF754K01129 |
2026-10-30
|
7.94 |