| Edelweiss Large Cap Fund - Plan C - IDCW Option |
111939 |
Equity - Large Cap |
INF754K01095 |
2026-10-30
|
32.66 |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option |
111940 |
Equity - Large Cap |
INF754K01046 |
2026-10-30
|
116,966.76 |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option |
111936 |
Equity - Large Cap |
INF754K01012 |
2026-10-30
|
978.06 |
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option |
140175 |
Equity - Large & Mid Cap |
INF843K01AL0 |
2026-10-30
|
38,688.14 |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option |
140172 |
Equity - Large & Mid Cap |
INF843K01047 |
2026-10-30
|
435,324.87 |
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option |
140192 |
Debt - Liquid |
INF754K01GX1 |
2026-11-01
|
295.72 |
| Edelweiss Liquid Fund - Direct Plan - Bonus Option |
140194 |
Debt - Liquid |
INF754K01GY9 |
2026-11-01
|
10.40 |
| Edelweiss Liquid Fund - Direct Plan daily - IDCW Option |
140193 |
Debt - Liquid |
— |
2026-11-01
|
27.21 |
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option |
140199 |
Debt - Liquid |
INF754K01GV5 |
2026-11-01
|
60.34 |
| Edelweiss Liquid Fund - Direct Plan - Growth Option |
140196 |
Debt - Liquid |
INF754K01GM4 |
2026-11-01
|
1,204,774.44 |
| Edelweiss Liquid Fund - Direct Plan - IDCW Option |
140198 |
Debt - Liquid |
INF754K01GO0 |
2026-11-01
|
347.85 |
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option |
140197 |
Debt - Liquid |
INF754K01GW3 |
2026-11-01
|
585.56 |
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option |
140195 |
Debt - Liquid |
INF754K01GU7 |
2026-11-01
|
60.85 |
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option |
140188 |
Debt - Liquid |
INF754K01HQ3 |
2026-11-01
|
218.65 |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option |
140189 |
Debt - Liquid |
INF754K01HR1 |
2026-11-01
|
0.45 |
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option |
140181 |
Debt - Liquid |
— |
2026-11-01
|
44.38 |
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option |
140184 |
Debt - Liquid |
INF754K01HK6 |
2026-11-01
|
62.42 |
| Edelweiss Liquid Fund - Regular Plan - Growth Option |
140182 |
Debt - Liquid |
INF754K01GZ6 |
2026-11-01
|
177,788.65 |
| Edelweiss Liquid Fund - Regular Plan - IDCW Option |
140190 |
Debt - Liquid |
INF754K01GK8 |
2026-11-01
|
103.68 |
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option |
140183 |
Debt - Liquid |
INF754K01HL4 |
2026-11-01
|
87.79 |
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option |
140185 |
Debt - Liquid |
INF754K01HJ8 |
2026-11-01
|
66.55 |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option |
140177 |
Debt - Liquid |
— |
2026-11-01
|
0.25 |
| Edelweiss Liquid Fund - Retail Plan - Growth Option |
140176 |
Debt - Liquid |
INF754K01HE9 |
2026-11-01
|
13.39 |
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option |
140180 |
Debt - Liquid |
— |
2026-11-01
|
1.09 |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option |
140178 |
Debt - Liquid |
— |
2026-11-01
|
5.74 |
| Edelweiss Mid Cap Fund - Direct Plan - Growth Option |
140228 |
Equity - Mid Cap |
INF843K01AO4 |
2026-10-30
|
549,321.60 |
| Edelweiss Mid Cap Fund - Direct Plan - IDCW Option |
140227 |
Equity - Mid Cap |
INF843K01AP1 |
2026-10-30
|
2,369.39 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option |
140225 |
Equity - Mid Cap |
INF843K01013 |
2026-10-30
|
1,347,390.61 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option |
140226 |
Equity - Mid Cap |
INF843K01021 |
2026-10-30
|
9,348.83 |
| Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option |
140236 |
Debt - Money Market |
INF843K01CI2 |
2026-10-30
|
74.26 |
| Edelweiss Money Market Fund - Direct Plan - Growth Option |
140237 |
Debt - Money Market |
INF843K01CE1 |
2026-10-30
|
189,661.62 |
| Edelweiss Money Market Fund - Direct Plan - IDCW Option |
140235 |
Debt - Money Market |
INF843K01CF8 |
2026-10-30
|
11.73 |
| Edelweiss Money Market Fund - Institutional Plan - Growth Option |
140230 |
Debt - Money Market |
INF843K01377 |
2026-10-30
|
163.30 |
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option |
140233 |
Debt - Money Market |
INF843K01922 |
2026-10-30
|
19.28 |
| Edelweiss Money Market Fund - Regular Plan - Growth Option |
140229 |
Debt - Money Market |
INF843K01344 |
2026-10-30
|
40,170.31 |
| Edelweiss Money Market Fund - Regular Plan - IDCW Option |
140232 |
Debt - Money Market |
INF843K01351 |
2026-10-30
|
134.09 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth |
148555 |
Other - Index Funds/ETFs |
INF754K01LV5 |
2026-10-30
|
7,566.77 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option |
148556 |
Other - Index Funds/ETFs |
INF754K01LW3 |
2026-10-30
|
148.66 |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth |
148557 |
Other - Index Funds/ETFs |
INF754K01LR3 |
2026-10-30
|
11,549.31 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option |
148558 |
Other - Index Funds/ETFs |
INF754K01LS1 |
2026-10-30
|
253.42 |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth |
151792 |
Hybrid - Multi Asset Allocation |
INF754K01RS8 |
2026-10-30
|
234,011.07 |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option |
151793 |
Hybrid - Multi Asset Allocation |
INF754K01RT6 |
2026-10-30
|
58.27 |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth |
151795 |
Hybrid - Multi Asset Allocation |
INF754K01RO7 |
2026-10-30
|
58,941.34 |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option |
151794 |
Hybrid - Multi Asset Allocation |
INF754K01RP4 |
2026-10-30
|
92.15 |
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth |
153776 |
Other - FoFs (Overseas/Domestic) |
INF754K01VN1 |
2026-10-30
|
2,686.88 |
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW |
153777 |
Other - FoFs (Overseas/Domestic) |
INF754K01VO9 |
2026-10-30
|
17.01 |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth |
153779 |
Other - FoFs (Overseas/Domestic) |
INF754K01VR2 |
2026-10-30
|
48,664.78 |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW |
153778 |
Other - FoFs (Overseas/Domestic) |
INF754K01VS0 |
2026-10-30
|
364.13 |
| Edelweiss Multi Cap Fund - Direct Plan - Growth |
152094 |
Equity - Multi Cap |
INF754K01SD8 |
2026-10-30
|
17,991.94 |
| Edelweiss Multi Cap Fund - Direct Plan - IDCW |
152093 |
Equity - Multi Cap |
INF754K01SA4 |
2026-10-30
|
118.21 |