Edelweiss Nifty 100 Quality 30 Index FundRegular Plan & Direct Plan ? Growth ? Income Distribution cum Capital Withdrawal (IDCW) - Payout of Income Distribution cum Capital Withdrawal (IDCW) - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) - Transfer of Income Distribution cum Capital Withdrawal (IDCW)An open ended scheme replicating Nifty 100 Quality 30 IndexVery High RiskVery High RiskIndex FundsNAThe investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty 100 Quality 30 Index subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.1. Stocks constituting Nifty 100 Quality 30 Index - 95-100% 2. Debt & money market instruments (with unexpired maturity not exceeding 91 days) and Liquid Schemes - 0-5%Rs. 10/-07 Oct 2021Not ApplicableNifty 100 Quality 30 Total Return IndexMr. Bhavesh Jain; Mr. Bharat Lahoti ;Ms. Manasi JalgaonkarCo-Manage, Ms. Manasi Jalgaonkar - Assistant Fund ManagerMr. Bhavesh Jain - 07/10/2021; Mr. Bharat Lahoti - 07/10/2021; Ms. Manasi Jalgaonkar - 01/04/2026Regular 1.09, Direct 0.51NilStandard CharteredM/s. Walker Chandiok & co LLPKFIN Technologies LtdQUD1 - EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND-DIRECT PLAN-GROWTH - Growth QUD2 - EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND-DIRECT PLAN-IDCW PAYOUT - Payout QUD2 - EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT OPTION - Reinvestment QUD2 - EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND-DIRECT PLAN-IDCW TRANSFER - Transfer QURG - EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND-REGULAR PLAN-GROWTH - Growth QURD - EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND-REGULAR PLAN-IDCW PAYOUT - Payout QURD - EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT - Reinvestment QURD - EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND-REGULAR PLAN-IDCW TRANSFER - TransferINF754K01NJ6 - EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND-DIRECT PLAN-GROWTH - Growth INF754K01NK4 - EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND-DIRECT PLAN-IDCW PAYOUT - Payout INF754K01NL2 - EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT OPTION - Reinvestment INF754K01NM0 - EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND-DIRECT PLAN-IDCW TRANSFER - Transfer INF754K01NF4 - EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND-REGULAR PLAN-GROWTH - Growth INF754K01NG2 - EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND-REGULAR PLAN-IDCW PAYOUT - Payout INF754K01NH0 - EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT - Reinvestment INF754K01NI8 - EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND-REGULAR PLAN-IDCW TRANSFER - Transfer149254 - EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND-DIRECT PLAN-GROWTH - Growth 149255 - EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND-DIRECT PLAN-IDCW PAYOUT - Payout 149255 - EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT OPTION - Reinvestment 149255 - EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND-DIRECT PLAN-IDCW TRANSFER - Transfer 149256 - EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND-REGULAR PLAN-GROWTH - Growth 149257 - EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND-REGULAR PLAN-IDCW PAYOUT - Payout 149257 - EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT - Reinvestment 149257 - EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND-REGULAR PLAN-IDCW TRANSFER - TransferEDEL/O/O/EIN/21/07/0037Rs. 100/-Re. 1/-Rs. 100/-Re. 1/-Re. 1/-0.001NANANARs. 100/-0.001Re. 1/-0.001Rs.999,99,99,999NANANA.Daily (D); Weekly (W); Fortnightly (F) Monthly (M); Quarterly (Q) D - 100; W - 100; F - 100; M - 100; Q - 100D - 1; W - 1; F - 1; M - 1; Q - 1D - 15; W - 6; F - 6; M - 6; Q - 6D - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27; W - 7,14,21,28; F - 10,25; M - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27; Q - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27D - 9999999999; W - 9999999999; F - 9999999999; M - 9999999999; Q - 9999999999