| Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth |
153712 |
Other - FoFs (Overseas/Domestic) |
INF754K01VF7 |
2026-09-11
|
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth |
153713 |
Other - FoFs (Overseas/Domestic) |
INF754K01VJ9 |
2026-09-11
|
| Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option |
140174 |
Equity - Large & Mid Cap |
INF843K01AM8 |
2026-09-17
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option |
140173 |
Equity - Large & Mid Cap |
INF843K01054 |
2026-09-17
|
| Edelweiss Large Cap Fund - Direct Plan-Growth option |
118617 |
Equity - Large Cap |
INF754K01BW4 |
2026-09-17
|
| Edelweiss Large Cap Fund - Direct Plan - IDCW Option |
118616 |
Equity - Large Cap |
INF754K01BT0 |
2026-09-17
|
| Edelweiss Large Cap Fund -Plan B - Growth option |
111935 |
Equity - Large Cap |
INF754K01087 |
2026-09-17
|
| Edelweiss Large Cap Fund - Plan B - IDCW Option |
111938 |
Equity - Large Cap |
INF754K01053 |
2026-09-17
|
| Edelweiss Large Cap Fund -Plan C - Growth option |
111937 |
Equity - Large Cap |
INF754K01129 |
2026-09-17
|
| Edelweiss Large Cap Fund - Plan C - IDCW Option |
111939 |
Equity - Large Cap |
INF754K01095 |
2026-09-17
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option |
111940 |
Equity - Large Cap |
INF754K01046 |
2026-09-17
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option |
111936 |
Equity - Large Cap |
INF754K01012 |
2026-09-17
|
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option |
140175 |
Equity - Large & Mid Cap |
INF843K01AL0 |
2026-09-17
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option |
140172 |
Equity - Large & Mid Cap |
INF843K01047 |
2026-09-17
|
| Edelweiss Liquid Fund - Daily Dividend Option |
109935 |
Debt - Liquid |
— |
—
|
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option |
140192 |
Debt - Liquid |
INF754K01GX1 |
2026-09-17
|
| Edelweiss Liquid Fund - Direct Plan - Bonus Option |
140194 |
Debt - Liquid |
INF754K01GY9 |
2026-09-17
|
| Edelweiss Liquid Fund -Direct Plan- Bonus Option |
126524 |
Debt - Liquid |
INF754K01DS8 |
—
|
| Edelweiss Liquid Fund-Direct Plan-Daily Dividend Option |
118637 |
Debt - Liquid |
— |
—
|
| Edelweiss Liquid Fund - Direct Plan daily - IDCW Option |
140193 |
Debt - Liquid |
— |
2026-09-17
|
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option |
140199 |
Debt - Liquid |
INF754K01GV5 |
2026-09-17
|
| Edelweiss Liquid Fund - Direct Plan - Growth Option |
140196 |
Debt - Liquid |
INF754K01GM4 |
2026-09-17
|
| Edelweiss Liquid Fund-Direct Plan-Growth Option |
118636 |
Debt - Liquid |
INF754K01CX0 |
—
|
| Edelweiss Liquid Fund - Direct Plan - IDCW Option |
140198 |
Debt - Liquid |
INF754K01GO0 |
2026-09-17
|
| Edelweiss Liquid Fund - Direct Plan- Monthly Dividend Option |
118712 |
Debt - Liquid |
INF754K01CY8 |
—
|
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option |
140197 |
Debt - Liquid |
INF754K01GW3 |
2026-09-17
|
| Edelweiss Liquid Fund - Direct Plan- Weekly Dividend Option |
118713 |
Debt - Liquid |
— |
—
|
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option |
140195 |
Debt - Liquid |
INF754K01GU7 |
2026-09-17
|
| Edelweiss Liquid Fund - Fortnightly Dividend Option |
109938 |
Debt - Liquid |
— |
—
|
| Edelweiss Liquid Fund - Growth Option |
109946 |
Debt - Liquid |
INF754K01BC6 |
—
|
| Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option |
109941 |
Debt - Liquid |
— |
—
|
| Edelweiss Liquid Fund - Institutional Plan - Growth Option |
109945 |
Debt - Liquid |
INF754K01AV8 |
—
|
| Edelweiss Liquid Fund - Institutional Plan - Weekly Dividend Option |
109936 |
Debt - Liquid |
— |
—
|
| Edelweiss Liquid Fund - Monthly Dividend Option |
109944 |
Debt - Liquid |
INF754K01BD4 |
—
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option |
140188 |
Debt - Liquid |
INF754K01HQ3 |
2026-09-17
|
| Edelweiss Liquid Fund - Regular Plan - Bonus Option |
140189 |
Debt - Liquid |
INF754K01HR1 |
2026-09-17
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option |
140181 |
Debt - Liquid |
— |
2026-09-17
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option |
140184 |
Debt - Liquid |
INF754K01HK6 |
2026-09-17
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option |
140182 |
Debt - Liquid |
INF754K01GZ6 |
2026-09-17
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option |
140190 |
Debt - Liquid |
INF754K01GK8 |
2026-09-17
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option |
140183 |
Debt - Liquid |
INF754K01HL4 |
2026-09-17
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option |
140185 |
Debt - Liquid |
INF754K01HJ8 |
2026-09-17
|
| Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option |
109934 |
Debt - Liquid |
— |
—
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option |
140177 |
Debt - Liquid |
— |
2026-09-17
|
| Edelweiss Liquid Fund - Retail Plan - Fortnightly Dividend Option |
109943 |
Debt - Liquid |
— |
—
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option |
140176 |
Debt - Liquid |
INF754K01HE9 |
2026-09-17
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option |
109940 |
Debt - Liquid |
INF754K01AO3 |
—
|
| Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option |
109939 |
Debt - Liquid |
INF754K01AP0 |
—
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option |
140180 |
Debt - Liquid |
— |
2026-09-17
|
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option |
140178 |
Debt - Liquid |
— |
2026-09-17
|