| Bharat Bond ETF - April 2030 |
1574.2515 |
11-05-2026 |
View |
| BHARAT Bond ETF - April 2032 |
1313.7288 |
11-05-2026 |
View |
| BHARAT Bond ETF - April 2033 |
1274.9506 |
11-05-2026 |
View |
| BHARAT Bond ETF FOF - April 2032 Direct Growth |
13.1026 |
11-05-2026 |
View |
| BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend |
13.1026 |
11-05-2026 |
View |
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend |
13.1026 |
11-05-2026 |
View |
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth |
13.1026 |
11-05-2026 |
View |
| BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth |
12.773 |
11-05-2026 |
View |
| BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW |
12.773 |
11-05-2026 |
View |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth |
12.773 |
11-05-2026 |
View |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW |
12.7729 |
11-05-2026 |
View |
| BHARAT Bond ETF- April 2031 |
1401.1379 |
11-05-2026 |
View |
| Bharat Bond FOF - April 2030 - Direct Plan - Growth Option |
15.664 |
11-05-2026 |
View |
| BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option |
15.664 |
11-05-2026 |
View |
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option |
15.664 |
11-05-2026 |
View |
| BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option |
15.664 |
11-05-2026 |
View |
| BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option |
13.9652 |
11-05-2026 |
View |
| BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option |
13.9652 |
11-05-2026 |
View |
| BHARAT Bond FOF- April 2031- Direct Plan- Growth Option |
13.9652 |
11-05-2026 |
View |
| BHARAT Bond FOF- April 2031- Regular Plan- Growth Option |
13.9652 |
11-05-2026 |
View |
| Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option |
32.42 |
11-05-2026 |
View |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option |
63.82 |
11-05-2026 |
View |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option |
63.29 |
11-05-2026 |
View |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option |
25.74 |
11-05-2026 |
View |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option |
62.63 |
11-05-2026 |
View |
| Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option |
73.78 |
11-05-2026 |
View |
| Edelweiss Arbitrage Fund - Direct Plan - IDCW Option |
15.698 |
11-05-2026 |
View |
| Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option |
18.0389 |
11-05-2026 |
View |
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option |
16.62 |
11-05-2026 |
View |
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option |
14.9282 |
11-05-2026 |
View |
| Edelweiss Arbitrage Fund- Direct Plan- Growth Option |
21.958 |
11-05-2026 |
View |
| Edelweiss Arbitrage Fund- Regular Plan -Bonus Option |
20.4713 |
11-05-2026 |
View |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option |
20.3425 |
11-05-2026 |
View |
| Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option |
39.893 |
11-05-2026 |
View |
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option |
35.526 |
11-05-2026 |
View |
| Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option |
26.01 |
11-05-2026 |
View |
| Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option |
28.46 |
11-05-2026 |
View |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option |
51.68 |
11-05-2026 |
View |
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option |
20.6 |
11-05-2026 |
View |
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option |
20.76 |
11-05-2026 |
View |
| Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option |
59.32 |
11-05-2026 |
View |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option |
26.4723 |
11-05-2026 |
View |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option |
18.6378 |
11-05-2026 |
View |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option |
14.3613 |
11-05-2026 |
View |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option |
10.9073 |
11-05-2026 |
View |
| Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option |
10.542 |
11-05-2026 |
View |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option |
25.4818 |
11-05-2026 |
View |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option |
17.7208 |
11-05-2026 |
View |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option |
13.8849 |
11-05-2026 |
View |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option |
11.1524 |
11-05-2026 |
View |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option |
10.1337 |
11-05-2026 |
View |
| Edelweiss BSE Capital Markets & Insurance ETF - Growth |
24.771 |
11-05-2026 |
View |
| Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth |
10.3051 |
11-05-2026 |
View |
| Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW |
10.3051 |
11-05-2026 |
View |
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth |
10.2356 |
11-05-2026 |
View |
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW |
10.2356 |
11-05-2026 |
View |
| Edelweiss BSE Sensex ETF - Growth |
76.0397 |
11-05-2026 |
View |
| Edelweiss Business Cycle Fund - Direct Plan - Growth |
9.0079 |
11-05-2026 |
View |
| Edelweiss Business Cycle Fund - Direct Plan - IDCW Option |
9.0079 |
11-05-2026 |
View |
| Edelweiss Business Cycle Fund - Regular Plan - Growth |
8.7523 |
11-05-2026 |
View |
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option |
8.7523 |
11-05-2026 |
View |
| Edelweiss Consumption Fund - Direct - Growth |
10.9756 |
11-05-2026 |
View |
| Edelweiss Consumption Fund - Direct - IDCW - Payout |
10.9756 |
11-05-2026 |
View |
| Edelweiss Consumption Fund - Regular - Growth |
10.752 |
11-05-2026 |
View |
| Edelweiss Consumption Fund - Regular - IDCW - Payout |
10.752 |
11-05-2026 |
View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth |
13.0813 |
11-05-2026 |
View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option |
13.0812 |
11-05-2026 |
View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth |
12.9508 |
11-05-2026 |
View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option |
12.951 |
11-05-2026 |
View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth |
13.0075 |
11-05-2026 |
View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW |
13.007 |
11-05-2026 |
View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth |
12.8943 |
11-05-2026 |
View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW |
12.8947 |
11-05-2026 |
View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth |
13.0112 |
11-05-2026 |
View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW |
13.0115 |
11-05-2026 |
View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth |
12.893 |
11-05-2026 |
View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW |
12.8929 |
11-05-2026 |
View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth |
12.6479 |
11-05-2026 |
View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW |
12.6484 |
11-05-2026 |
View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth |
12.4746 |
11-05-2026 |
View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW |
12.4755 |
11-05-2026 |
View |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option |
10.9556 |
11-05-2026 |
View |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW Option |
10.9556 |
11-05-2026 |
View |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option |
10.9289 |
11-05-2026 |
View |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option |
10.9289 |
11-05-2026 |
View |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth |
11.126 |
11-05-2026 |
View |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout |
11.126 |
11-05-2026 |
View |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth |
11.092 |
11-05-2026 |
View |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout |
11.092 |
11-05-2026 |
View |
| Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option |
45.74 |
11-05-2026 |
View |
| Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option |
135.26 |
11-05-2026 |
View |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option |
112.86 |
11-05-2026 |
View |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option |
30.21 |
11-05-2026 |
View |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option |
31.3146 |
11-05-2026 |
View |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option |
28.6204 |
11-05-2026 |
View |
| Edelweiss Equity Savings Fund - Direct Plan - Bonus Option |
29.3222 |
11-05-2026 |
View |
| Edelweiss Equity Savings Fund - Direct Plan - Growth Option |
29.3086 |
11-05-2026 |
View |
| Edelweiss Equity Savings Fund - Direct Plan - IDCW Option |
21.3051 |
11-05-2026 |
View |
| Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option |
16.4191 |
11-05-2026 |
View |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option |
26.3425 |
11-05-2026 |
View |
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option |
18.2064 |
11-05-2026 |
View |
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option |
14.2795 |
11-05-2026 |
View |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan |
33.5415 |
11-05-2026 |
View |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan |
30.1957 |
11-05-2026 |
View |
| Edelweiss Financial Services Fund - Direct Plan - Growth Option |
9.3511 |
11-05-2026 |
View |
| Edelweiss Financial Services Fund - Direct Plan - IDCW Option |
9.3511 |
11-05-2026 |
View |
| Edelweiss Financial Services Fund - Regular Plan - Growth Option |
9.3172 |
11-05-2026 |
View |
| Edelweiss Financial Services Fund - Regular Plan - IDCW Option |
9.3172 |
11-05-2026 |
View |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth Option |
44.626 |
11-05-2026 |
View |
| Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option |
36.638 |
11-05-2026 |
View |
| Edelweiss Flexi Cap Fund - Regular - IDCW Option |
31.306 |
11-05-2026 |
View |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
38.126 |
11-05-2026 |
View |
| Edelweiss Focused Fund - Direct Plan - Growth |
17.366 |
11-05-2026 |
View |
| Edelweiss Focused Fund - Direct Plan - IDCW |
17.366 |
11-05-2026 |
View |
| Edelweiss Focused Fund - Regular Plan - Growth |
16.331 |
11-05-2026 |
View |
| Edelweiss Focused Fund - Regular Plan - IDCW |
16.331 |
11-05-2026 |
View |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth |
35.51 |
11-05-2026 |
View |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW |
35.51 |
11-05-2026 |
View |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth |
34.993 |
11-05-2026 |
View |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW |
34.993 |
11-05-2026 |
View |
| Edelweiss Gold ETF |
149.3898 |
11-05-2026 |
View |
| Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option |
9.283 |
11-05-2026 |
View |
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option |
9.2743 |
11-05-2026 |
View |
| Edelweiss Government Securities Fund - Direct Plan - Annual Dividend Option |
26.0408 |
11-05-2026 |
View |
| Edelweiss Government Securities Fund - Direct Plan - Growth Option |
26.0308 |
11-05-2026 |
View |
| Edelweiss Government Securities Fund - Direct Plan - IDCW Option |
25.927 |
11-05-2026 |
View |
| Edelweiss Government Securities Fund - Direct Plan Fortnightly - IDCW Option |
22.4288 |
11-05-2026 |
View |
| Edelweiss Government Securities Fund - Direct Plan Monthly - IDCW Option |
16.3102 |
11-05-2026 |
View |
| Edelweiss Government Securities Fund - Direct Plan weekly - IDCW Option |
13.7359 |
11-05-2026 |
View |
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option |
24.3409 |
11-05-2026 |
View |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option |
24.3302 |
11-05-2026 |
View |
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option |
24.3462 |
11-05-2026 |
View |
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option |
10.1287 |
11-05-2026 |
View |
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option |
10.0468 |
11-05-2026 |
View |
| Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option |
76.107 |
11-05-2026 |
View |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option |
67.239 |
11-05-2026 |
View |
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout |
10.3916 |
11-05-2026 |
View |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth |
10.4134 |
11-05-2026 |
View |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout |
10.4134 |
11-05-2026 |
View |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth |
10.3916 |
11-05-2026 |
View |
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option |
104.671 |
11-05-2026 |
View |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option |
87.965 |
11-05-2026 |
View |
| Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option |
40.6 |
11-05-2026 |
View |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option |
33.549 |
11-05-2026 |
View |
| Edelweiss Large Cap Fund - Direct Plan - IDCW Option |
38.26 |
11-05-2026 |
View |
| Edelweiss Large Cap Fund - Direct Plan-Growth option |
93.94 |
11-05-2026 |
View |
| Edelweiss Large Cap Fund - Plan B - IDCW Option |
82.3 |
11-05-2026 |
View |
| Edelweiss Large Cap Fund - Plan C - IDCW Option |
65.61 |
11-05-2026 |
View |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option |
80.84 |
11-05-2026 |
View |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option |
26.65 |
11-05-2026 |
View |
| Edelweiss Large Cap Fund -Plan B - Growth option |
81.33 |
11-05-2026 |
View |
| Edelweiss Large Cap Fund -Plan C - Growth option |
80.27 |
11-05-2026 |
View |
| Edelweiss Liquid Fund - Direct Plan - Bonus Option |
2089.3417 |
11-05-2026 |
View |
| Edelweiss Liquid Fund - Direct Plan - Growth Option |
3591.2842 |
11-05-2026 |
View |
| Edelweiss Liquid Fund - Direct Plan - IDCW Option |
3591.2976 |
11-05-2026 |
View |
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option |
3591.2588 |
11-05-2026 |
View |
| Edelweiss Liquid Fund - Direct Plan daily - IDCW Option |
1194.4512 |
11-05-2026 |
View |
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option |
2477.9094 |
11-05-2026 |
View |
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option |
1006.5812 |
11-05-2026 |
View |
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option |
2175.1744 |
11-05-2026 |
View |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option |
2048.4785 |
11-05-2026 |
View |
| Edelweiss Liquid Fund - Regular Plan - Growth Option |
3516.489 |
11-05-2026 |
View |
| Edelweiss Liquid Fund - Regular Plan - IDCW Option |
3516.4918 |
11-05-2026 |
View |
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option |
2433.1072 |
11-05-2026 |
View |
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option |
1302.0545 |
11-05-2026 |
View |
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option |
2156.9188 |
11-05-2026 |
View |
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option |
1084.8794 |
11-05-2026 |
View |
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option |
1216.3765 |
11-05-2026 |
View |
| Edelweiss Liquid Fund - Retail Plan - Growth Option |
3197.9592 |
11-05-2026 |
View |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option |
1232.1523 |
11-05-2026 |
View |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option |
1145.9659 |
11-05-2026 |
View |
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option |
1246.4019 |
11-05-2026 |
View |
| Edelweiss Low Duration Fund - Direct Plan Growth |
1079.8759 |
11-05-2026 |
View |
| Edelweiss Low Duration Fund - Direct Plan IDCW Payout |
1079.8443 |
11-05-2026 |
View |
| Edelweiss Low Duration Fund - Regular Plan Growth |
1070.2644 |
11-05-2026 |
View |
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout |
1070.2637 |
11-05-2026 |
View |
| Edelweiss Mid Cap Fund - Direct Plan - Growth Option |
124.507 |
11-05-2026 |
View |
| Edelweiss Mid Cap Fund - Direct Plan - IDCW Option |
90.788 |
11-05-2026 |
View |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option |
105.562 |
11-05-2026 |
View |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option |
60.859 |
11-05-2026 |
View |
| Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option |
33.0589 |
11-05-2026 |
View |
| Edelweiss Money Market Fund - Direct Plan - Growth Option |
33.0664 |
11-05-2026 |
View |
| Edelweiss Money Market Fund - Direct Plan - IDCW Option |
30.8384 |
11-05-2026 |
View |
| Edelweiss Money Market Fund - Institutional Plan - Growth Option |
25.5304 |
11-05-2026 |
View |
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option |
29.5886 |
11-05-2026 |
View |
| Edelweiss Money Market Fund - Regular Plan - Growth Option |
29.8344 |
11-05-2026 |
View |
| Edelweiss Money Market Fund - Regular Plan - IDCW Option |
28.0658 |
11-05-2026 |
View |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option |
22.1204 |
11-05-2026 |
View |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option |
21.4358 |
11-05-2026 |
View |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth |
22.1204 |
11-05-2026 |
View |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth |
21.4358 |
11-05-2026 |
View |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth |
12.321 |
11-05-2026 |
View |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option |
12.321 |
11-05-2026 |
View |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth |
12.207 |
11-05-2026 |
View |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option |
12.207 |
11-05-2026 |
View |
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth |
11.4292 |
11-05-2026 |
View |
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW |
11.4292 |
11-05-2026 |
View |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth |
11.3253 |
11-05-2026 |
View |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW |
11.3253 |
11-05-2026 |
View |
| Edelweiss Multi Cap Fund - Direct Plan - Growth |
15.8341 |
11-05-2026 |
View |
| Edelweiss Multi Cap Fund - Direct Plan - IDCW |
15.8341 |
11-05-2026 |
View |
| Edelweiss Multi Cap Fund - Regular Plan - Growth |
15.2173 |
11-05-2026 |
View |
| Edelweiss Multi Cap Fund - Regular Plan - IDCW |
15.2173 |
11-05-2026 |
View |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth |
14.5555 |
11-05-2026 |
View |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW |
14.3518 |
11-05-2026 |
View |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth |
14.1372 |
11-05-2026 |
View |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW |
14.1363 |
11-05-2026 |
View |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth |
1030.2029 |
11-05-2026 |
View |
| Edelweiss Nifty 50 ETF - Growth |
23.8357 |
11-05-2026 |
View |
| Edelweiss Nifty 50 Index Fund Direct Plan Growth |
14.021 |
11-05-2026 |
View |
| Edelweiss Nifty 50 Index Fund Direct Plan IDCW |
13.827 |
11-05-2026 |
View |
| Edelweiss Nifty 50 Index Fund Regular Plan Growth |
13.5423 |
11-05-2026 |
View |
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW |
13.5421 |
11-05-2026 |
View |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth |
9.7954 |
11-05-2026 |
View |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout |
9.7954 |
11-05-2026 |
View |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth |
9.653 |
11-05-2026 |
View |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout |
9.653 |
11-05-2026 |
View |
| Edelweiss Nifty Bank ETF - Growth |
54.6772 |
11-05-2026 |
View |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth |
17.0156 |
11-05-2026 |
View |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout |
17.0157 |
11-05-2026 |
View |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth |
16.5275 |
11-05-2026 |
View |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout |
16.5268 |
11-05-2026 |
View |
| Edelweiss Nifty LargeMidcap 250 ETF - Growth |
16.2577 |
11-05-2026 |
View |
| Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Plan Growth |
10.5813 |
11-05-2026 |
View |
| Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth |
10.5745 |
11-05-2026 |
View |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Direct Plan - Quarterly IDCW |
10.5813 |
11-05-2026 |
View |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Regular Plan - Quarterly IDCW |
10.5745 |
11-05-2026 |
View |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Plan Monthly IDCW |
10.5813 |
11-05-2026 |
View |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Monthly IDCW |
10.5745 |
11-05-2026 |
View |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth |
18.5333 |
11-05-2026 |
View |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW |
18.5363 |
11-05-2026 |
View |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth |
18.0879 |
11-05-2026 |
View |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW |
18.0879 |
11-05-2026 |
View |
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth |
16.366 |
11-05-2026 |
View |
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW |
16.3657 |
11-05-2026 |
View |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth |
15.9678 |
11-05-2026 |
View |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW |
15.9678 |
11-05-2026 |
View |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW |
13.1345 |
11-05-2026 |
View |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth |
13.1363 |
11-05-2026 |
View |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth |
13.021 |
11-05-2026 |
View |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW |
13.0216 |
11-05-2026 |
View |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth |
17.9486 |
11-05-2026 |
View |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW |
17.9492 |
11-05-2026 |
View |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth |
17.5346 |
11-05-2026 |
View |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW |
17.5345 |
11-05-2026 |
View |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth |
42.6856 |
11-05-2026 |
View |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth |
9.3433 |
11-05-2026 |
View |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout |
9.3433 |
11-05-2026 |
View |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth |
9.2475 |
11-05-2026 |
View |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout |
9.2475 |
11-05-2026 |
View |
| Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option |
1401.5863 |
11-05-2026 |
View |
| Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option |
1000.2212 |
11-05-2026 |
View |
| Edelweiss Overnight Fund - Direct Plan - Growth |
1401.1225 |
11-05-2026 |
View |
| Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option |
1059.8509 |
11-05-2026 |
View |
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option |
1395.9185 |
11-05-2026 |
View |
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option |
1008.3687 |
11-05-2026 |
View |
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option |
1097.1128 |
11-05-2026 |
View |
| Edelweiss Overnight Fund - Regular Plan - Growth |
1395.9071 |
11-05-2026 |
View |
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option |
1006.6197 |
11-05-2026 |
View |
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option |
1017.3874 |
11-05-2026 |
View |
| Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option |
30.9198 |
11-05-2026 |
View |
| Edelweiss Recently Listed IPO Fund Direct Plan Growth |
30.9198 |
11-05-2026 |
View |
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option |
28.58 |
11-05-2026 |
View |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth |
28.5815 |
11-05-2026 |
View |
| Edelweiss Silver ETF |
253.2173 |
11-05-2026 |
View |
| Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option |
10.9649 |
11-05-2026 |
View |
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option |
10.9459 |
11-05-2026 |
View |
| Edelweiss Small Cap Fund - Direct Plan - Growth |
50.479 |
11-05-2026 |
View |
| Edelweiss Small Cap Fund - Direct Plan - IDCW Option |
44.16 |
11-05-2026 |
View |
| Edelweiss Small Cap Fund - Regular Plan - Growth |
45.154 |
11-05-2026 |
View |
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option |
39.238 |
11-05-2026 |
View |
| Edelweiss Technology Fund - Direct Plan - Growth |
12.0808 |
11-05-2026 |
View |
| Edelweiss Technology Fund - Direct Plan - IDCW |
12.0808 |
11-05-2026 |
View |
| Edelweiss Technology Fund - Regular Plan - Growth |
11.635 |
11-05-2026 |
View |
| Edelweiss Technology Fund - Regular Plan - IDCW |
11.635 |
11-05-2026 |
View |
| Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth |
40.9363 |
11-05-2026 |
View |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth |
38.5945 |
11-05-2026 |
View |
| Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option |
45.8761 |
11-05-2026 |
View |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
41.1931 |
11-05-2026 |
View |
