| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | Edelweiss Mutual Fund | Banking and PSU | Moderate | ★★★★ | — | 31,108 | 25.8719 | 06-Jul-2026 |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option | Edelweiss Mutual Fund | Banking and PSU | Moderate | ★★★★ | — | 31,108 | 17.6865 | 06-Jul-2026 |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option | Edelweiss Mutual Fund | Banking and PSU | Moderate | ★★★★ | 0.39 | 31,108 | 26.8898 | 06-Jul-2026 |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option | Edelweiss Mutual Fund | Banking and PSU | Moderate | ★★ | 0.39 | 31,108 | 18.6261 | 06-Jul-2026 |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option | Edelweiss Mutual Fund | Banking and PSU | Moderate | ★★★★ | — | 31,108 | 10.1572 | 06-Jul-2026 |
| Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option | Edelweiss Mutual Fund | Banking and PSU | Moderate | ★★★ | 0.39 | 31,108 | 10.5640 | 06-Jul-2026 |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option | Edelweiss Mutual Fund | Banking and PSU | Moderate | ★★★ | 0.39 | 31,108 | 14.3706 | 06-Jul-2026 |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option | Edelweiss Mutual Fund | Banking and PSU | Moderate | ★★★★ | — | 31,108 | 11.1776 | 06-Jul-2026 |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option | Edelweiss Mutual Fund | Banking and PSU | Moderate | ★★★★ | 0.39 | 31,108 | 10.9315 | 06-Jul-2026 |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option | Edelweiss Mutual Fund | Banking and PSU | Moderate | ★★★★ | — | 31,108 | 13.8931 | 06-Jul-2026 |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | Edelweiss Mutual Fund | Gilt | Moderate | ★★★★ | — | 1,290 | 25.2082 | 06-Jul-2026 |
| Edelweiss Government Securities Fund - Direct Plan - Growth Option | Edelweiss Mutual Fund | Gilt | Moderate | ★★★★ | 0.49 | 1,290 | 26.9967 | 06-Jul-2026 |
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option | Edelweiss Mutual Fund | Gilt | Moderate | ★★★★ | — | 1,290 | 25.2248 | 06-Jul-2026 |
| Edelweiss Government Securities Fund - Direct Plan - IDCW Option | Edelweiss Mutual Fund | Gilt | Moderate | ★★★ | 0.49 | 1,290 | 26.8889 | 06-Jul-2026 |
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option | Edelweiss Mutual Fund | Gilt | Moderate | ★★★★ | — | 1,290 | 10.4094 | 06-Jul-2026 |
| Edelweiss Government Securities Fund - Direct Plan weekly - IDCW Option | Edelweiss Mutual Fund | Gilt | Moderate | ★★★ | 0.49 | 1,290 | 13.7491 | 06-Jul-2026 |
| Edelweiss Government Securities Fund - Regular Plan Fortnightly - IDCW Option | Edelweiss Mutual Fund | Gilt | Moderate | ★★★★ | — | 1,290 | 23.8454 | 06-Jul-2026 |
| Edelweiss Government Securities Fund - Direct Plan Fortnightly - IDCW Option | Edelweiss Mutual Fund | Gilt | Moderate | — | 0.49 | 1,290 | 22.4522 | 06-Jul-2026 |
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option | Edelweiss Mutual Fund | Gilt | Moderate | ★★★★ | — | 1,290 | 10.4942 | 06-Jul-2026 |
| Edelweiss Government Securities Fund - Direct Plan Monthly - IDCW Option | Edelweiss Mutual Fund | Gilt | Moderate | ★★★ | 0.49 | 1,290 | 16.7070 | 06-Jul-2026 |
| Edelweiss Government Securities Fund - Direct Plan - Annual Dividend Option | Edelweiss Mutual Fund | Gilt | Moderate | ★★★★ | 0.49 | 1,290 | 27.0074 | 06-Jul-2026 |
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option | Edelweiss Mutual Fund | Gilt | Moderate | ★★★★ | — | 1,290 | 25.2192 | 06-Jul-2026 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option | Edelweiss Mutual Fund | Index Funds | Low | — | — | 59,731 | 13.5913 | 30-Apr-2026 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth | Edelweiss Mutual Fund | Index Funds | Low | — | 0.23 | 59,731 | 13.7188 | 30-Apr-2026 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option | Edelweiss Mutual Fund | Index Funds | Low | — | 0.23 | 59,731 | 13.7194 | 30-Apr-2026 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth | Edelweiss Mutual Fund | Index Funds | Low | — | — | 59,731 | 13.5902 | 30-Apr-2026 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW | Edelweiss Mutual Fund | Index Funds | Low-Mod | — | 0.18 | 21,677 | 13.2802 | 06-Jul-2026 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth | Edelweiss Mutual Fund | Index Funds | Low-Mod | — | 0.18 | 21,677 | 13.2820 | 06-Jul-2026 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW | Edelweiss Mutual Fund | Index Funds | Low-Mod | — | — | 21,677 | 13.1621 | 06-Jul-2026 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth | Edelweiss Mutual Fund | Index Funds | Low-Mod | — | — | 21,677 | 13.1615 | 06-Jul-2026 |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan - IDCW Payout | Edelweiss Mutual Fund | Index Funds | Low | — | 0.20 | 5,650 | 12.3892 | 31-Oct-2025 |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout | Edelweiss Mutual Fund | Index Funds | Low | — | — | 5,650 | 12.3030 | 31-Oct-2025 |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth | Edelweiss Mutual Fund | Index Funds | Low | — | — | 5,650 | 12.3027 | 31-Oct-2025 |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan Growth | Edelweiss Mutual Fund | Index Funds | Low | — | 0.20 | 5,650 | 12.3889 | 31-Oct-2025 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth | Edelweiss Mutual Fund | Index Funds | Moderate | — | 0.18 | 8,919 | 13.5380 | 06-Jul-2026 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth | Edelweiss Mutual Fund | Index Funds | Moderate | — | — | 8,919 | 13.3972 | 06-Jul-2026 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option | Edelweiss Mutual Fund | Index Funds | Moderate | — | — | 8,919 | 13.3973 | 06-Jul-2026 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option | Edelweiss Mutual Fund | Index Funds | Moderate | — | 0.18 | 8,919 | 13.5379 | 06-Jul-2026 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth | Edelweiss Mutual Fund | Index Funds | Low-Mod | — | 0.20 | 926 | 13.1375 | 06-Jul-2026 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW | Edelweiss Mutual Fund | Index Funds | Low-Mod | — | 0.20 | 926 | 13.1371 | 06-Jul-2026 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth | Edelweiss Mutual Fund | Index Funds | Low-Mod | — | — | 926 | 13.0184 | 06-Jul-2026 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW | Edelweiss Mutual Fund | Index Funds | Low-Mod | — | — | 926 | 13.0188 | 06-Jul-2026 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth | Edelweiss Mutual Fund | Index Funds | Low-Mod | — | 0.20 | 1,352 | 13.2016 | 06-Jul-2026 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth | Edelweiss Mutual Fund | Index Funds | Low-Mod | — | — | 1,352 | 13.0767 | 06-Jul-2026 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW | Edelweiss Mutual Fund | Index Funds | Low-Mod | — | — | 1,352 | 13.0767 | 06-Jul-2026 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW | Edelweiss Mutual Fund | Index Funds | Low-Mod | — | 0.20 | 1,352 | 13.2019 | 06-Jul-2026 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth | Edelweiss Mutual Fund | Index Funds | Moderate | — | 0.20 | 1,416 | 12.8368 | 06-Jul-2026 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW | Edelweiss Mutual Fund | Index Funds | Moderate | — | 0.20 | 1,416 | 12.8372 | 06-Jul-2026 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth | Edelweiss Mutual Fund | Index Funds | Moderate | — | — | 1,416 | 12.6537 | 06-Jul-2026 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW | Edelweiss Mutual Fund | Index Funds | Moderate | — | — | 1,416 | 12.6546 | 06-Jul-2026 |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth | Edelweiss Mutual Fund | Index Funds | Low-Mod | — | 0.16 | 1,060 | 11.2800 | 06-Jul-2026 |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout | Edelweiss Mutual Fund | Index Funds | Low-Mod | — | 0.16 | 1,060 | 11.2800 | 06-Jul-2026 |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout | Edelweiss Mutual Fund | Index Funds | Low-Mod | — | — | 1,060 | 11.2420 | 06-Jul-2026 |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth | Edelweiss Mutual Fund | Index Funds | Low-Mod | — | — | 1,060 | 11.2420 | 06-Jul-2026 |