| Edelweiss Equity Savings Fund - Direct Plan - Bonus Option |
140350 |
Hybrid - Equity Savings |
INF843K01KD6 |
2026-09-16
|
| Edelweiss Equity Savings Fund - Direct Plan - Growth Option |
140347 |
Hybrid - Equity Savings |
INF843K01KC8 |
2026-09-16
|
| Edelweiss Equity Savings Fund - Direct Plan - IDCW Option |
140348 |
Hybrid - Equity Savings |
INF843K01KE4 |
2026-09-16
|
| Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option |
141933 |
Hybrid - Equity Savings |
INF754K01IN8 |
2026-09-16
|
| Edelweiss Equity Savings Fund - Regular Plan - Bonus Option |
140352 |
Hybrid - Equity Savings |
INF843K01KH7 |
—
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option |
140351 |
Hybrid - Equity Savings |
INF843K01KG9 |
2026-09-16
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option |
140349 |
Hybrid - Equity Savings |
INF843K01KI5 |
2026-09-16
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option |
141934 |
Hybrid - Equity Savings |
INF754K01IP3 |
2026-09-16
|
| Edelweiss ETF - Nifty 100 Quality 30 |
139367 |
Other - Index Funds/ETFs |
INF754K01EM9 |
—
|
| Edelweiss ETF - Nifty 50 |
134536 |
Other - Index Funds/ETFs |
INF754K01EK3 |
—
|
| Edelweiss ETF - Nifty Bank |
135859 |
Other - Index Funds/ETFs |
INF754K01EL1 |
—
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan |
140296 |
Other - FoFs (Overseas/Domestic) |
INF843K01GI3 |
2026-09-11
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan |
140295 |
Other - FoFs (Overseas/Domestic) |
INF843K01GJ1 |
2026-09-11
|
| Edelweiss Financial Services Fund - Direct Plan - Growth Option |
154108 |
Equity - Sectoral |
INF754K01WH1 |
2026-09-16
|
| Edelweiss Financial Services Fund - Direct Plan - IDCW Option |
154105 |
Equity - Sectoral |
INF754K01WI9 |
2026-09-16
|
| Edelweiss Financial Services Fund - Regular Plan - Growth Option |
154107 |
Equity - Sectoral |
INF754K01WL3 |
2026-09-16
|
| Edelweiss Financial Services Fund - Regular Plan - IDCW Option |
154106 |
Equity - Sectoral |
INF754K01WM1 |
2026-09-16
|
| Edelweiss Fixed Maturity Plan - 91 days - Series 1 - Dividend |
115342 |
Debt - Close Ended |
— |
—
|
| Edelweiss Fixed Maturity Plan - 91 days - Series 1 - Growth |
115341 |
Debt - Close Ended |
— |
—
|
| Edelweiss Fixed Maturity Plan - 91 days - Series 2 - Dividend |
115445 |
Debt - Close Ended |
— |
—
|
| Edelweiss Fixed Maturity Plan - 91 days - Series 2 - Growth |
115446 |
Debt - Close Ended |
— |
—
|
| Edelweiss Fixed Maturity Plan - 91 Days - Series 3 - Dividend Option |
115816 |
Debt - Close Ended |
INF754K01939 |
—
|
| Edelweiss Fixed Maturity Plan - 91 Days - Series 3 - Growth Option |
115817 |
Debt - Close Ended |
INF754K01921 |
—
|
| Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Dividend Option |
140272 |
Debt - Close Ended |
INF843K01DV3 |
—
|
| Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Growth Option |
140271 |
Debt - Close Ended |
INF843K01DU5 |
—
|
| Edelweiss Fixed Maturity Plan - Series 20 - Regular Plan - Dividend Option |
140270 |
Debt - Close Ended |
INF843K01DX9 |
—
|
| Edelweiss Fixed Maturity Plan - Series 20 - Regular Plan - Growth Option |
140269 |
Debt - Close Ended |
INF843K01DW1 |
—
|
| Edelweiss Fixed Maturity Plan - Series 35 - Direct Plan - Growth Option |
140313 |
Debt - Close Ended |
INF843K01HY8 |
—
|
| Edelweiss Fixed Maturity Plan - Series 35 - Regular Plan - Dividend Option |
140312 |
Debt - Close Ended |
INF843K01IB4 |
—
|
| Edelweiss Fixed Maturity Plan - Series 35 - RegularPlan - Growth Option |
140311 |
Debt - Close Ended |
INF843K01IA6 |
—
|
| Edelweiss Fixed Maturity Plan - Series 38 - Direct Plan - Growth Option |
140321 |
Debt - Close Ended |
INF843K01IK5 |
—
|
| Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option |
140320 |
Debt - Close Ended |
INF843K01IN9 |
—
|
| Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Growth Option |
140319 |
Debt - Close Ended |
INF843K01IM1 |
—
|
| Edelweiss Fixed Maturity Plan - Series 40 - Direct Plan - Growth Option |
140330 |
Debt - Close Ended |
INF843K01JE6 |
—
|
| Edelweiss Fixed Maturity Plan - Series 40 - Regular Plan - Dividend Option |
140332 |
Debt - Close Ended |
INF843K01JH9 |
—
|
| Edelweiss Fixed Maturity Plan - Series 40 - Regular Plan - Growth Option |
140329 |
Debt - Close Ended |
INF843K01JG1 |
—
|
| Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Dividend Payout |
141057 |
Debt - Close Ended |
INF754K01EO5 |
—
|
| Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Growth |
141056 |
Debt - Close Ended |
INF754K01EN7 |
—
|
| Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Dividend Payout |
141058 |
Debt - Close Ended |
INF754K01EQ0 |
—
|
| Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Growth |
141059 |
Debt - Close Ended |
INF754K01EP2 |
—
|
| Edelweiss Fixed Maturity Plan - Series 49 - Direct Growth |
143978 |
Debt - Close Ended |
INF754K01JF2 |
—
|
| EDELWEISS FIXED MATURITY PLAN - SERIES 49-Direct Plan - IDCW Option |
143979 |
Debt - Close Ended |
INF754K01JG0 |
—
|
| Edelweiss Fixed Maturity Plan - Series 49 - Regular Dividend |
143980 |
Debt - Close Ended |
INF754K01JI6 |
—
|
| Edelweiss Fixed Maturity Plan - Series 49 - Regular Growth |
143981 |
Debt - Close Ended |
INF754K01JH8 |
—
|
| EDELWEISS FIXED MATURITY PLAN - SERIES 4-DIVIDEND |
116272 |
Debt - Close Ended |
INF754K01954 |
—
|
| EDELWEISS FIXED MATURITY PLAN - SERIES 4-GROWTH |
116271 |
Debt - Close Ended |
INF754K01947 |
—
|
| Edelweiss Fixed Maturity Plan - Series 502 - Dividend Option |
140260 |
Debt - Close Ended |
INF843K01AK2 |
—
|
| Edelweiss Fixed Maturity Plan - Series 502 - Growth Option |
140259 |
Debt - Close Ended |
INF843K01AJ4 |
—
|
| Edelweiss Fixed Maturity Plan - Series 55 - Direct Plan - Growth |
146733 |
Debt - Close Ended |
INF754K01JR7 |
—
|
| EDELWEISS FIXED MATURITY PLAN - SERIES 55-Direct Plan - IDCW Option |
146734 |
Debt - Close Ended |
INF754K01JS5 |
—
|