| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option |
109937 |
Debt - Liquid |
— |
—
|
| Edelweiss Liquid Fund - Unclaimed Dividend Plan- Above 3 years |
141159 |
Debt - Liquid |
— |
—
|
| Edelweiss Liquid Fund - Unclaimed Dividend Plan- Upto 3 years |
141161 |
Debt - Liquid |
— |
—
|
| Edelweiss Liquid Fund - Unclaimed Dividend Plan - Upto 3 Years |
139621 |
Debt - Liquid |
— |
—
|
| Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years |
141162 |
Debt - Liquid |
— |
—
|
| Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years |
141160 |
Debt - Liquid |
— |
—
|
| Edelweiss Liquid Fund - Unclaimed Redemption Plan - Upto 3 Years |
139620 |
Debt - Liquid |
— |
—
|
| Edelweiss Liquid Fund - Weekly Dividend Option |
109942 |
Debt - Liquid |
— |
—
|
| Edelweiss Low Duration Fund - Direct Plan - Annual Dividend Option |
140217 |
Debt - Ultra Short to Short Term |
— |
—
|
| Edelweiss Low Duration Fund - Direct Plan - Daily Dividend Option |
140222 |
Debt - Ultra Short to Short Term |
— |
—
|
| Edelweiss Low Duration Fund - Direct Plan - Dividend Option |
140216 |
Debt - Ultra Short to Short Term |
— |
—
|
| Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend Option |
140223 |
Debt - Ultra Short to Short Term |
— |
—
|
| Edelweiss Low Duration Fund - Direct Plan - Growth Option |
140220 |
Debt - Ultra Short to Short Term |
— |
—
|
| Edelweiss Low Duration Fund - Direct Plan - Monthly Dividend Option |
140218 |
Debt - Ultra Short to Short Term |
— |
—
|
| Edelweiss Low Duration Fund - Direct Plan - Weekly Dividend Option |
140219 |
Debt - Ultra Short to Short Term |
— |
—
|
| Edelweiss Low Duration Fund - Regular Plan - Daily Dividend Option |
140208 |
Debt - Ultra Short to Short Term |
— |
—
|
| Edelweiss Low Duration Fund - Regular Plan - Dividend Option |
140214 |
Debt - Ultra Short to Short Term |
— |
—
|
| Edelweiss Low Duration Fund - Regular Plan - Fortnightly Dividend Option |
140205 |
Debt - Ultra Short to Short Term |
— |
—
|
| Edelweiss Low Duration Fund - Regular Plan - Growth Option |
140207 |
Debt - Ultra Short to Short Term |
— |
—
|
| Edelweiss Low Duration Fund - Regular Plan - Monthly Dividend Option |
140206 |
Debt - Ultra Short to Short Term |
— |
—
|
| Edelweiss Low Duration Fund - Regular Plan - Weekly Dividend Option |
140209 |
Debt - Ultra Short to Short Term |
— |
—
|
| Edelweiss Low Duration Fund - Retail Plan - Daily Dividend Option |
140200 |
Debt - Ultra Short to Short Term |
— |
—
|
| Edelweiss Low Duration Fund - Retail Plan - Growth Option |
140201 |
Debt - Ultra Short to Short Term |
— |
—
|
| Edelweiss Low Duration Fund - Retail Plan - Monthly Dividend Option |
140204 |
Debt - Ultra Short to Short Term |
— |
—
|
| Edelweiss Low Duration Fund - Retail Plan - Weekly Dividend Option |
140202 |
Debt - Ultra Short to Short Term |
— |
—
|
| Edelweiss Mid Cap Fund - Direct Plan - Growth Option |
140228 |
Equity - Mid Cap |
INF843K01AO4 |
2026-09-18
|
| Edelweiss Mid Cap Fund - Direct Plan - IDCW Option |
140227 |
Equity - Mid Cap |
INF843K01AP1 |
2026-09-18
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option |
140225 |
Equity - Mid Cap |
INF843K01013 |
2026-09-18
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option |
140226 |
Equity - Mid Cap |
INF843K01021 |
2026-09-18
|
| Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option |
140236 |
Debt - Money Market |
INF843K01CI2 |
2026-09-18
|
| Edelweiss Money Market Fund - Direct Plan - Growth Option |
140237 |
Debt - Money Market |
INF843K01CE1 |
2026-09-18
|
| Edelweiss Money Market Fund - Direct Plan - IDCW Option |
140235 |
Debt - Money Market |
INF843K01CF8 |
2026-09-18
|
| Edelweiss Money Market Fund - Institutional Plan - Dividend Option |
140231 |
Debt - Money Market |
INF843K01385 |
—
|
| Edelweiss Money Market Fund - Institutional Plan - Growth Option |
140230 |
Debt - Money Market |
INF843K01377 |
2026-09-18
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option |
140233 |
Debt - Money Market |
INF843K01922 |
2026-09-18
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option |
140229 |
Debt - Money Market |
INF843K01344 |
2026-09-18
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option |
140232 |
Debt - Money Market |
INF843K01351 |
2026-09-18
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth |
148555 |
Other - Index Funds/ETFs |
INF754K01LV5 |
2026-09-11
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option |
148556 |
Other - Index Funds/ETFs |
INF754K01LW3 |
2026-09-11
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth |
148557 |
Other - Index Funds/ETFs |
INF754K01LR3 |
2026-09-11
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option |
148558 |
Other - Index Funds/ETFs |
INF754K01LS1 |
2026-09-11
|
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth |
151792 |
Hybrid - Multi Asset Allocation |
INF754K01RS8 |
2026-09-18
|
| Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option |
151793 |
Hybrid - Multi Asset Allocation |
INF754K01RT6 |
2026-09-18
|
| Edelweiss Multi-Asset Allocation Fund-Plan C- Dividend Option |
112111 |
Hybrid - Aggressive Hybrid |
INF754K01210 |
—
|
| Edelweiss Multi-Asset Allocation Fund- Plan C-Growth Option |
112110 |
Hybrid - Aggressive Hybrid |
INF754K01244 |
—
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth |
151795 |
Hybrid - Multi Asset Allocation |
INF754K01RO7 |
2026-09-18
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option |
151794 |
Hybrid - Multi Asset Allocation |
INF754K01RP4 |
2026-09-18
|
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth |
153776 |
Other - FoFs (Overseas/Domestic) |
INF754K01VN1 |
2026-09-11
|
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW |
153777 |
Other - FoFs (Overseas/Domestic) |
INF754K01VO9 |
2026-09-11
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth |
153779 |
Other - FoFs (Overseas/Domestic) |
INF754K01VR2 |
2026-09-11
|