| Edelweiss Fixed Maturity Plan - Series 55 - Regular Plan - Dividend |
146732 |
Debt - Close Ended |
INF754K01JU1 |
—
|
| Edelweiss Fixed Maturity Plan - Series 55 - Regular Plan - Growth |
146703 |
Debt - Close Ended |
INF754K01JT3 |
—
|
| EDELWEISS FIXED MATURITY PLAN - SERIES 5-DIVIDEND |
116931 |
Debt - Close Ended |
INF754K01970 |
—
|
| EDELWEISS FIXED MATURITY PLAN - SERIES 5-GROWTH |
116930 |
Debt - Close Ended |
INF754K01962 |
—
|
| Edelweiss Fixed Maturity Plan- Series 7- Dividend |
117554 |
Debt - Close Ended |
INF754K01BK9 |
—
|
| Edelweiss Fixed Maturity Plan- Series 7- Growth |
117553 |
Debt - Close Ended |
INF754K01BJ1 |
—
|
| Edelweiss Fixed Maturity Plan - Sr 14 - Direct Plan - Dividend Option |
140264 |
Debt - Close Ended |
INF843K01CT9 |
—
|
| Edelweiss Fixed Maturity Plan - Sr 14 - Direct Plan - Growth Option |
140263 |
Debt - Close Ended |
INF843K01CS1 |
—
|
| Edelweiss Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option |
140262 |
Debt - Close Ended |
INF843K01CV5 |
—
|
| Edelweiss Fixed Maturity Plan - Sr 14 - Regular Plan - Growth Option |
140261 |
Debt - Close Ended |
INF843K01CU7 |
—
|
| Edelweiss Fixed Maturity Plan - Sr 37 - Direct Plan - Growth Option |
140318 |
Debt - Close Ended |
INF843K01IO7 |
—
|
| Edelweiss Fixed Maturity Plan - Sr 37 - Regular Plan - Dividend Option |
140317 |
Debt - Close Ended |
INF843K01IR0 |
—
|
| Edelweiss Fixed Maturity Plan - Sr 37 - Regular Plan - Growth Option |
140315 |
Debt - Close Ended |
INF843K01IQ2 |
—
|
| Edelweiss Flexi Cap Fund - Direct Plan - Growth Option |
140353 |
Equity - Flexi Cap |
INF843K01KK1 |
2026-09-16
|
| Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option |
140354 |
Equity - Flexi Cap |
INF843K01KL9 |
2026-09-16
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option |
140356 |
Equity - Flexi Cap |
INF843K01KO3 |
2026-09-16
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
140355 |
Equity - Flexi Cap |
INF843K01KN5 |
2026-09-16
|
| Edelweiss Focused Fund - Direct Plan - Growth |
150376 |
Equity - Focused |
INF754K01OP1 |
2026-09-16
|
| Edelweiss Focused Fund - Direct Plan - IDCW |
150383 |
Equity - Focused |
INF754K01OQ9 |
2026-09-16
|
| Edelweiss Focused Fund - Regular Plan - Growth |
150382 |
Equity - Focused |
INF754K01OL0 |
2026-09-16
|
| Edelweiss Focused Fund - Regular Plan - IDCW |
150384 |
Equity - Focused |
INF754K01OM8 |
2026-09-16
|
| Edelweiss Gilt Fund - Direct Plan - Annual Dividend Option |
140309 |
Debt - Gilt |
INF843K01HB6 |
2026-09-16
|
| Edelweiss Gilt Fund-Direct Plan-Bonus Option |
126522 |
Debt - Gilt |
INF754K01DO7 |
—
|
| Edelweiss Gilt Fund - Direct Plan Fortnightly - IDCW Option |
140306 |
Debt - Gilt |
INF843K01GX2 |
2026-09-16
|
| Edelweiss Gilt Fund - Direct Plan - Growth Option |
140298 |
Debt - Gilt |
INF843K01GS2 |
2026-09-16
|
| Edelweiss Gilt Fund -Direct Plan-Growth Option |
118631 |
Debt - Gilt |
— |
—
|
| Edelweiss Gilt Fund - Direct Plan - IDCW Option |
140302 |
Debt - Gilt |
INF843K01GU8 |
2026-09-16
|
| Edelweiss Gilt Fund - Direct Plan Monthly - IDCW Option |
140308 |
Debt - Gilt |
INF843K01GZ7 |
2026-09-16
|
| Edelweiss Gilt Fund - Direct Plan weekly - IDCW Option |
140304 |
Debt - Gilt |
INF843K01GW4 |
2026-09-16
|
| Edelweiss Gilt Fund - Dividend Option |
112053 |
Debt - Gilt |
INF754K01442 |
—
|
| Edelweiss Gilt Fund - Growth Option |
112054 |
Debt - Gilt |
INF754K01434 |
—
|
| Edelweiss Gilt Fund - Regular Plan - Annual - IDCW Option |
140310 |
Debt - Gilt |
INF843K01HL5 |
2026-09-16
|
| Edelweiss Gilt Fund - Regular Plan Fortnightly - IDCW Option |
140305 |
Debt - Gilt |
INF843K01HH3 |
2026-09-16
|
| Edelweiss Gilt Fund - Regular Plan - Growth Option |
140297 |
Debt - Gilt |
INF843K01HC4 |
2026-09-16
|
| Edelweiss Gilt Fund - Regular Plan - IDCW Option |
140301 |
Debt - Gilt |
INF843K01HE0 |
2026-09-16
|
| Edelweiss Gilt Fund - Regular Plan Monthly - IDCW Option |
140307 |
Debt - Gilt |
INF843K01HJ9 |
2026-09-16
|
| Edelweiss Gilt Fund - Regular Plan Weekly - IDCW Option |
140303 |
Debt - Gilt |
INF843K01HG5 |
2026-09-16
|
| Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth |
150581 |
Other - FoFs (Overseas/Domestic) |
INF754K01OX5 |
2026-09-11
|
| Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW |
150578 |
Other - FoFs (Overseas/Domestic) |
INF754K01OY3 |
2026-09-11
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth |
150579 |
Other - FoFs (Overseas/Domestic) |
INF754K01OT3 |
2026-09-11
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW |
150580 |
Other - FoFs (Overseas/Domestic) |
INF754K01OU1 |
2026-09-11
|
| Edelweiss Gold ETF |
152193 |
Other - Index Funds/ETFs |
INF754K01SE6 |
2026-09-16
|
| Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option |
154208 |
Other - FoFs (Overseas/Domestic) |
INF754K01WP4 |
2026-09-11
|
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option |
154209 |
Other - FoFs (Overseas/Domestic) |
INF754K01WQ2 |
2026-09-11
|
| Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option |
140243 |
Other - FoFs (Overseas/Domestic) |
INF843K01AU1 |
2026-09-11
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option |
140242 |
Other - FoFs (Overseas/Domestic) |
INF843K01138 |
2026-09-11
|
| Edelweiss Income Fund - Series 501 - Dividend Option |
140258 |
Debt - Close Ended |
INF843K01781 |
—
|
| Edelweiss Income Fund - Series 501 - Growth Option |
140257 |
Debt - Close Ended |
INF843K01773 |
—
|
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout |
153714 |
Other - FoFs (Overseas/Domestic) |
INF754K01VK7 |
2026-09-11
|
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout |
153715 |
Other - FoFs (Overseas/Domestic) |
INF754K01VG5 |
2026-09-11
|