Edelweiss NIFTY Large Midcap 250 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)An Open ended Equity Scheme replicating Nifty Large & Midcap 250 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 Large Midcap 250 Index subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.1. Equity and equity related securities constituting the Nifty LargeMidcap 250 Index - 95-100% 2. Debt and Money Market Instruments - 0-5%Rs. 10/-01 Dec 2021Not ApplicableNIFTY LargeMidcap 250 Total Return IndexMr. Bhavesh Jain, Ms. Manasi JalgaonkarCo-Manage, Ms. Manasi Jalgaonkar - Assistant Fund Manager01-Dec-2021, 01-April-2026Regular 1.07, Direct 0.31NilStandard CharteredM/s. Walker Chandiok & co LLPKFIN Technologies LtdLMD1 - Edelweiss NIFTY Large Mid Cap 250 Index Fund - Direct Plan - Growth LMD2 - Edelweiss NIFTY Large Mid Cap 250 Index Fund - Direct Plan - IDCW Reinvestment LMD2 - Edelweiss NIFTY Large Mid Cap 250 Index Fund - Direct Plan - IDCW Transfer LMRG - Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth LMDP - Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - IDCW Payout LMDP - Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - IDCW Reinvestment LMDP - Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - IDCW Transfer LMD2 - Edelweiss NIFTY Large Mid Cap 250 Index Fund- Direct Plan - IDCW Payout - PayoutNAINF754K01NR9 - Edelweiss NIFTY Large Mid Cap 250 Index Fund - Direct Plan - Growth INF754K01NT5 - Edelweiss NIFTY Large Mid Cap 250 Index Fund - Direct Plan - IDCW Reinvestment INF754K01NU3 - Edelweiss NIFTY Large Mid Cap 250 Index Fund - Direct Plan - IDCW Transfer INF754K01NN8 - Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth INF754K01NO6 - Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - IDCW Payout INF754K01NP3 - Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - IDCW Reinvestment INF754K01NQ1 - Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - IDCW Transfer INF754K01NS7 - Edelweiss NIFTY Large Mid Cap 250 Index Fund- Direct Plan - IDCW Payout 149343 - Edelweiss NIFTY Large Mid Cap 250 Index Fund - Direct Plan - Growth 149339 - Edelweiss NIFTY Large Mid Cap 250 Index Fund - Direct Plan - IDCW Reinvestment 149339 - Edelweiss NIFTY Large Mid Cap 250 Index Fund - Direct Plan - IDCW Transfer 149341 - Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 149342 - Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - IDCW Payout 149342 - Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - IDCW Reinvestment 149342 - Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - IDCW Transfer 149339 - Edelweiss NIFTY Large Mid Cap 250 Index Fund- Direct Plan - IDCW PayoutEDEL/O/O/EIN/21/09/0038Rs. 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