| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth |
149247 |
Other - Index Funds/ETFs |
INF754K01MT7 |
2026-09-16
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW |
149246 |
Other - Index Funds/ETFs |
INF754K01MU5 |
2026-09-16
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth |
149249 |
Other - Index Funds/ETFs |
INF754K01MP5 |
2026-09-16
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW |
149248 |
Other - Index Funds/ETFs |
INF754K01MQ3 |
2026-09-16
|
| Edelweiss Nifty REITs & Realty Index Fund - Direct Growth |
154548 |
Other - Index Funds/ETFs |
INF754K01XJ5 |
2026-09-16
|
| Edelweiss Nifty REITs & Realty Index Fund - Direct IDCW |
154549 |
Other - Index Funds/ETFs |
INF754K01XK3 |
2026-09-16
|
| Edelweiss Nifty REITs & Realty Index Fund - Regular Growth |
154561 |
Other - Index Funds/ETFs |
INF754K01XN7 |
2026-09-16
|
| Edelweiss Nifty REITs & Realty Index Fund - Regular IDCW Payout |
154559 |
Other - Index Funds/ETFs |
INF754K01XO5 |
2026-09-16
|
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth |
150892 |
Other - Index Funds/ETFs |
INF754K01QT8 |
2026-09-16
|
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW |
150895 |
Other - Index Funds/ETFs |
INF754K01QU6 |
2026-09-16
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth |
150894 |
Other - Index Funds/ETFs |
INF754K01QP6 |
2026-09-16
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW |
150893 |
Other - Index Funds/ETFs |
INF754K01QQ4 |
2026-09-16
|
| Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option |
147551 |
Debt - Overnight |
INF754K01KD5 |
2026-09-16
|
| Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option |
147557 |
Debt - Overnight |
— |
2026-09-16
|
| Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option |
147550 |
Debt - Overnight |
INF754K01JZ0 |
2026-09-16
|
| Edelweiss Overnight Fund - Direct Plan - Growth |
147570 |
Debt - Overnight |
INF754K01JV9 |
2026-09-16
|
| Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option |
147554 |
Debt - Overnight |
INF754K01KB9 |
2026-09-16
|
| Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option |
147558 |
Debt - Overnight |
— |
2026-09-16
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option |
147556 |
Debt - Overnight |
INF754K01KM6 |
2026-09-16
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option |
147552 |
Debt - Overnight |
— |
2026-09-16
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option |
147549 |
Debt - Overnight |
INF754K01KI4 |
2026-09-16
|
| Edelweiss Overnight Fund - Regular Plan - Growth |
147569 |
Debt - Overnight |
INF754K01KE3 |
2026-09-16
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option |
147555 |
Debt - Overnight |
INF754K01KK0 |
2026-09-16
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option |
147553 |
Debt - Overnight |
— |
2026-09-16
|
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years |
149476 |
Debt - Overnight |
— |
2026-09-16
|
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years |
149477 |
Debt - Overnight |
— |
2026-09-16
|
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years |
149479 |
Debt - Overnight |
— |
2026-09-16
|
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years |
149478 |
Debt - Overnight |
— |
2026-09-16
|
| Edelweiss Quarterly Interval Fund - Series 1 - Institutional Plan - Dividend Option |
110292 |
Debt - Interval |
— |
—
|
| Edelweiss Quarterly Interval Fund - Series 1 - Institutional Plan - Growth Option |
110291 |
Debt - Interval |
— |
—
|
| Edelweiss Quarterly Interval Fund - Series 1 - Retail Plan - Dividend Option |
110290 |
Debt - Interval |
— |
—
|
| Edelweiss Quarterly Interval Fund - Series 1 - Retail Plan - Growth Option |
110289 |
Debt - Interval |
— |
—
|
| Edelweiss Recently Listed IPO Fund Direct Plan Growth |
142388 |
Equity - Thematic |
INF754K01ML4 |
2026-09-16
|
| Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option |
142386 |
Equity - Thematic |
INF754K01MM2 |
2026-09-16
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth |
142383 |
Equity - Thematic |
INF754K01MH2 |
2026-09-16
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option |
142384 |
Equity - Thematic |
INF754K01MI0 |
2026-09-16
|
| Edelweiss Short Term Fund - Direct Plan - Dividend Option |
140249 |
Debt - Short Term |
INF843K01BZ8 |
—
|
| Edelweiss Short Term Fund - Direct Plan - Growth Option |
140251 |
Debt - Short Term |
INF843K01BX3 |
—
|
| Edelweiss Short Term Fund - Direct Plan - Monthly Dividend Option |
140252 |
Debt - Short Term |
INF843K01CD3 |
—
|
| Edelweiss Short Term Fund - Regular Plan - Dividend Option |
140248 |
Debt - Short Term |
INF843K01971 |
—
|
| Edelweiss Short Term Fund - Regular Plan - Fortnightly Dividend Option |
140246 |
Debt - Short Term |
INF843K01401 |
—
|
| Edelweiss Short Term Fund - Regular Plan - Growth Option |
140244 |
Debt - Short Term |
INF843K01419 |
—
|
| Edelweiss Short Term Fund - Regular Plan - Monthly Dividend Option |
140247 |
Debt - Short Term |
INF843K01435 |
—
|
| Edelweiss Short Term Fund - Regular Plan - Weekly Dividend Option |
140245 |
Debt - Short Term |
INF843K01443 |
—
|
| Edelweiss Short Term Income Fund - Bonus Option |
126529 |
Debt - Short Term |
INF754K01DX8 |
—
|
| Edelweiss Short Term Income Fund - Direct Plan- Bonus Option |
126530 |
Debt - Short Term |
INF754K01DW0 |
—
|
| Edelweiss Short Term Income Fund - Direct Plan- Dividend Option |
118647 |
Debt - Short Term |
INF754K01CN1 |
—
|
| Edelweiss Short Term Income Fund - Direct Plan- Growth Option |
118646 |
Debt - Short Term |
— |
—
|
| Edelweiss Short Term Income Fund - Dividend Option |
110287 |
Debt - Short Term |
INF754K01830 |
—
|
| Edelweiss Short Term Income Fund - Growth Option |
110285 |
Debt - Short Term |
INF754K01822 |
—
|