| Edelweiss Multi Cap Fund - Regular Plan - Growth |
152095 |
Equity - Multi Cap |
INF754K01RW0 |
2026-10-30
|
325,706.73 |
| Edelweiss Multi Cap Fund - Regular Plan - IDCW |
152096 |
Equity - Multi Cap |
INF754K01RX8 |
2026-10-30
|
555.74 |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth |
149254 |
Other - Index Funds/ETFs |
INF754K01NJ6 |
2026-10-30
|
8,978.02 |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW |
149255 |
Other - Index Funds/ETFs |
INF754K01NK4 |
2026-10-30
|
15.87 |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth |
149256 |
Other - Index Funds/ETFs |
INF754K01NF4 |
2026-10-30
|
3,023.92 |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW |
149257 |
Other - Index Funds/ETFs |
INF754K01NG2 |
2026-10-30
|
38.70 |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth |
153920 |
Other - Index Funds/ETFs |
INF754K01VW2 |
2026-11-01
|
6,198.81 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth |
152981 |
Other - Index Funds/ETFs |
INF754K01TF1 |
2026-10-30
|
3,118.54 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth |
152985 |
Other - Index Funds/ETFs |
INF754K01TN5 |
2026-10-30
|
47,565.73 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout |
152982 |
Other - Index Funds/ETFs |
INF754K01TG9 |
2026-10-30
|
94.61 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth |
152988 |
Other - Index Funds/ETFs |
INF754K01TJ3 |
2026-10-30
|
13,002.32 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout |
152983 |
Other - Index Funds/ETFs |
INF754K01TK1 |
2026-10-30
|
88.44 |
| Edelweiss Nifty 50 ETF - Growth |
153966 |
Other - Index Funds/ETFs |
INF754K01VX0 |
2026-10-30
|
1,586.71 |
| Edelweiss Nifty 50 Index Fund Direct Plan Growth |
149250 |
Other - Index Funds/ETFs |
INF754K01NB3 |
2026-10-30
|
27,070.58 |
| Edelweiss Nifty 50 Index Fund Direct Plan IDCW |
149251 |
Other - Index Funds/ETFs |
INF754K01NC1 |
2026-10-30
|
138.54 |
| Edelweiss Nifty 50 Index Fund Regular Plan Growth |
149252 |
Other - Index Funds/ETFs |
INF754K01MX9 |
2026-10-30
|
2,008.37 |
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW |
149253 |
Other - Index Funds/ETFs |
INF754K01MY7 |
2026-10-30
|
41.32 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth |
152616 |
Other - Index Funds/ETFs |
INF754K01SS6 |
2026-10-30
|
2,599.36 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout |
152619 |
Other - Index Funds/ETFs |
INF754K01ST4 |
2026-10-30
|
13.19 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth |
152617 |
Other - Index Funds/ETFs |
INF754K01SO5 |
2026-10-30
|
6,511.66 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout |
152618 |
Other - Index Funds/ETFs |
INF754K01SP2 |
2026-10-30
|
72.31 |
| Edelweiss Nifty Bank ETF - Growth |
152857 |
Other - Index Funds/ETFs |
INF754K01TE4 |
2026-10-30
|
329.83 |
| Edelweiss Nifty LargeMidcap 250 ETF - Growth |
153841 |
Other - Index Funds/ETFs |
INF754K01VV4 |
2026-10-30
|
15,932.69 |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth |
149343 |
Other - Index Funds/ETFs |
INF754K01NR9 |
2026-10-30
|
25,724.71 |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout |
149339 |
Other - Index Funds/ETFs |
INF754K01NS7 |
2026-10-30
|
198.83 |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth |
149341 |
Other - Index Funds/ETFs |
INF754K01NN8 |
2026-10-30
|
8,502.63 |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout |
149342 |
Other - Index Funds/ETFs |
INF754K01NO6 |
2026-10-30
|
107.13 |
| Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Plan Growth |
154310 |
Other - Index Funds/ETFs |
INF754K01WR0 |
2026-10-30
|
3,382.41 |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Plan Monthly IDCW |
154311 |
Other - Index Funds/ETFs |
INF754K01WS8 |
2026-10-30
|
12.06 |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Direct Plan - Quarterly IDCW |
154314 |
Other - Index Funds/ETFs |
INF754K01WZ3 |
2026-10-30
|
7.62 |
| Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth |
154312 |
Other - Index Funds/ETFs |
INF754K01WV2 |
2026-10-30
|
1,940.94 |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Monthly IDCW |
154313 |
Other - Index Funds/ETFs |
INF754K01WW0 |
2026-10-30
|
20.26 |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Regular Plan - Quarterly IDCW |
154315 |
Other - Index Funds/ETFs |
INF754K01XC0 |
2026-10-30
|
20.40 |
| Edelweiss Nifty Metal ETF |
154461 |
Other - Index Funds/ETFs |
INF754K01XG1 |
2026-10-30
|
558.62 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth |
150902 |
Other - Index Funds/ETFs |
INF754K01QD2 |
2026-10-30
|
123,004.74 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW |
150903 |
Other - Index Funds/ETFs |
INF754K01QE0 |
2026-10-30
|
401.52 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth |
150900 |
Other - Index Funds/ETFs |
INF754K01PZ7 |
2026-10-30
|
52,617.61 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW |
150901 |
Other - Index Funds/ETFs |
INF754K01QA8 |
2026-10-30
|
204.07 |
| Edelweiss Nifty Next 50 ETF |
154347 |
Other - Index Funds/ETFs |
INF754K01XF3 |
2026-10-30
|
818.42 |
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth |
150899 |
Other - Index Funds/ETFs |
INF754K01QL5 |
2026-10-30
|
26,509.89 |
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW |
150896 |
Other - Index Funds/ETFs |
INF754K01QM3 |
2026-10-30
|
156.98 |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth |
150897 |
Other - Index Funds/ETFs |
INF754K01QH3 |
2026-10-30
|
2,725.42 |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW |
150898 |
Other - Index Funds/ETFs |
INF754K01QI1 |
2026-10-30
|
31.96 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth |
149247 |
Other - Index Funds/ETFs |
INF754K01MT7 |
2026-10-30
|
175,077.00 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW |
149246 |
Other - Index Funds/ETFs |
INF754K01MU5 |
2026-10-30
|
7.48 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth |
149249 |
Other - Index Funds/ETFs |
INF754K01MP5 |
2026-10-30
|
36,911.25 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW |
149248 |
Other - Index Funds/ETFs |
INF754K01MQ3 |
2026-10-30
|
17.14 |
| Edelweiss Nifty REITs & Realty Index Fund - Direct Growth |
154548 |
Other - Index Funds/ETFs |
INF754K01XJ5 |
2026-10-30
|
2,249.33 |
| Edelweiss Nifty REITs & Realty Index Fund - Direct IDCW |
154549 |
Other - Index Funds/ETFs |
INF754K01XK3 |
2026-10-30
|
57.01 |
| Edelweiss Nifty REITs & Realty Index Fund - Regular Growth |
154561 |
Other - Index Funds/ETFs |
INF754K01XN7 |
2026-10-30
|
3,926.03 |