| Bharat Bond ETF - April 2030 |
1531.0807 |
01-08-2025 |
View |
| BHARAT Bond ETF - April 2032 |
1287.4765 |
01-08-2025 |
View |
| BHARAT Bond ETF - April 2033 |
1251.8883 |
01-08-2025 |
View |
| BHARAT Bond ETF FOF - April 2032 Direct Growth |
12.8218 |
01-08-2025 |
View |
| BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend |
12.8218 |
01-08-2025 |
View |
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend |
12.8218 |
01-08-2025 |
View |
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth |
12.8218 |
01-08-2025 |
View |
| BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth |
12.5237 |
01-08-2025 |
View |
| BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW |
12.5237 |
01-08-2025 |
View |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth |
12.5237 |
01-08-2025 |
View |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW |
12.5237 |
01-08-2025 |
View |
| BHARAT Bond ETF- April 2031 |
1371.9834 |
01-08-2025 |
View |
| Bharat Bond FOF - April 2030 - Direct Plan - Growth Option |
15.2616 |
01-08-2025 |
View |
| BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option |
15.2616 |
01-08-2025 |
View |
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option |
15.2616 |
01-08-2025 |
View |
| BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option |
15.2616 |
01-08-2025 |
View |
| BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option |
13.651 |
01-08-2025 |
View |
| BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option |
13.651 |
01-08-2025 |
View |
| BHARAT Bond FOF- April 2031- Direct Plan- Growth Option |
13.651 |
01-08-2025 |
View |
| BHARAT Bond FOF- April 2031- Regular Plan- Growth Option |
13.651 |
01-08-2025 |
View |
| Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option |
33.61 |
01-08-2025 |
View |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option |
63.31 |
01-08-2025 |
View |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option |
62.78 |
01-08-2025 |
View |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option |
27.36 |
01-08-2025 |
View |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option |
62.12 |
01-08-2025 |
View |
| Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option |
72.35 |
01-08-2025 |
View |
| Edelweiss Arbitrage Fund - Direct Plan - IDCW Option |
14.9681 |
01-08-2025 |
View |
| Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option |
17.2003 |
01-08-2025 |
View |
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option |
15.9307 |
01-08-2025 |
View |
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option |
14.309 |
01-08-2025 |
View |
| Edelweiss Arbitrage Fund- Direct Plan- Growth Option |
20.9371 |
01-08-2025 |
View |
| Edelweiss Arbitrage Fund- Regular Plan -Bonus Option |
19.5661 |
01-08-2025 |
View |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option |
19.4988 |
01-08-2025 |
View |
| Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option |
33.047 |
01-08-2025 |
View |
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option |
29.597 |
01-08-2025 |
View |
| Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option |
26.46 |
01-08-2025 |
View |
| Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option |
27.93 |
01-08-2025 |
View |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option |
49.92 |
01-08-2025 |
View |
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option |
21.48 |
01-08-2025 |
View |
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option |
20.68 |
01-08-2025 |
View |
| Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option |
56.79 |
01-08-2025 |
View |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option |
25.785 |
01-08-2025 |
View |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option |
19.0433 |
01-08-2025 |
View |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option |
14.5327 |
01-08-2025 |
View |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option |
10.914 |
01-08-2025 |
View |
| Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option |
10.5399 |
01-08-2025 |
View |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option |
24.8776 |
01-08-2025 |
View |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option |
18.191 |
01-08-2025 |
View |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option |
14.0642 |
01-08-2025 |
View |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option |
11.1605 |
01-08-2025 |
View |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option |
10.1344 |
01-08-2025 |
View |
| Edelweiss BSE Capital Markets & Insurance ETF - Growth |
22.4893 |
01-08-2025 |
View |
| Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth |
10.5564 |
01-08-2025 |
View |
| Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW |
10.5564 |
01-08-2025 |
View |
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth |
10.5395 |
01-08-2025 |
View |
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW |
10.5395 |
01-08-2025 |
View |
| Edelweiss Business Cycle Fund - Direct Plan - Growth |
8.8757 |
01-08-2025 |
View |
| Edelweiss Business Cycle Fund - Direct Plan - IDCW Option |
8.8757 |
01-08-2025 |
View |
| Edelweiss Business Cycle Fund - Regular Plan - Growth |
8.7286 |
01-08-2025 |
View |
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option |
8.7286 |
01-08-2025 |
View |
| Edelweiss Consumption Fund - Direct - Growth |
11.0163 |
01-08-2025 |
View |
| Edelweiss Consumption Fund - Direct - IDCW - Payout |
11.0163 |
01-08-2025 |
View |
| Edelweiss Consumption Fund - Regular - Growth |
10.932 |
01-08-2025 |
View |
| Edelweiss Consumption Fund - Regular - IDCW - Payout |
10.932 |
01-08-2025 |
View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth |
12.9955 |
01-08-2025 |
View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option |
12.9955 |
01-08-2025 |
View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth |
12.896 |
01-08-2025 |
View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option |
12.8963 |
01-08-2025 |
View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth |
12.4734 |
01-08-2025 |
View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW |
12.4729 |
01-08-2025 |
View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth |
12.388 |
01-08-2025 |
View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW |
12.3884 |
01-08-2025 |
View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth |
12.5891 |
01-08-2025 |
View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW |
12.5894 |
01-08-2025 |
View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth |
12.4996 |
01-08-2025 |
View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW |
12.4996 |
01-08-2025 |
View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth |
12.2168 |
01-08-2025 |
View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW |
12.217 |
01-08-2025 |
View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth |
12.0859 |
01-08-2025 |
View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW |
12.0869 |
01-08-2025 |
View |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option |
10.4732 |
01-08-2025 |
View |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW Option |
10.4732 |
01-08-2025 |
View |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option |
10.4636 |
01-08-2025 |
View |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option |
10.4636 |
01-08-2025 |
View |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth |
10.673 |
01-08-2025 |
View |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout |
10.673 |
01-08-2025 |
View |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth |
10.656 |
01-08-2025 |
View |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout |
10.656 |
01-08-2025 |
View |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan - IDCW Payout |
12.2175 |
01-08-2025 |
View |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan Growth |
12.2171 |
01-08-2025 |
View |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout |
12.1383 |
01-08-2025 |
View |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth |
12.1379 |
01-08-2025 |
View |
| Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option |
43.02 |
01-08-2025 |
View |
| Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option |
127.23 |
01-08-2025 |
View |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option |
107.52 |
01-08-2025 |
View |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option |
28.78 |
01-08-2025 |
View |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option |
18.9211 |
01-08-2025 |
View |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option |
17.4091 |
01-08-2025 |
View |
| Edelweiss Equity Savings Fund - Direct Plan - Bonus Option |
27.7874 |
01-08-2025 |
View |
| Edelweiss Equity Savings Fund - Direct Plan - Growth Option |
27.7748 |
01-08-2025 |
View |
| Edelweiss Equity Savings Fund - Direct Plan - IDCW Option |
20.19 |
01-08-2025 |
View |
| Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option |
16.2571 |
01-08-2025 |
View |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option |
25.153 |
01-08-2025 |
View |
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option |
17.3843 |
01-08-2025 |
View |
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option |
14.3446 |
01-08-2025 |
View |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan |
26.0402 |
01-08-2025 |
View |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan |
23.5951 |
01-08-2025 |
View |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth Option |
42.953 |
01-08-2025 |
View |
| Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option |
35.265 |
01-08-2025 |
View |
| Edelweiss Flexi Cap Fund - Regular - IDCW Option |
30.475 |
01-08-2025 |
View |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
37.115 |
01-08-2025 |
View |
| Edelweiss Focused Fund - Direct Plan - Growth |
16.831 |
01-08-2025 |
View |
| Edelweiss Focused Fund - Direct Plan - IDCW |
16.831 |
01-08-2025 |
View |
| Edelweiss Focused Fund - Regular Plan - Growth |
16.019 |
01-08-2025 |
View |
| Edelweiss Focused Fund - Regular Plan - IDCW |
16.018 |
01-08-2025 |
View |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth |
18.792 |
01-08-2025 |
View |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW |
18.792 |
01-08-2025 |
View |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth |
18.572 |
01-08-2025 |
View |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW |
18.572 |
01-08-2025 |
View |
| Edelweiss Gold ETF |
98.6985 |
01-08-2025 |
View |
| Edelweiss Government Securities Fund - Direct Plan - Annual Dividend Option |
26.195 |
01-08-2025 |
View |
| Edelweiss Government Securities Fund - Direct Plan - Growth Option |
26.1886 |
01-08-2025 |
View |
| Edelweiss Government Securities Fund - Direct Plan - IDCW Option |
26.0846 |
01-08-2025 |
View |
| Edelweiss Government Securities Fund - Direct Plan Fortnightly - IDCW Option |
23.8431 |
01-08-2025 |
View |
| Edelweiss Government Securities Fund - Direct Plan Monthly - IDCW Option |
16.4093 |
01-08-2025 |
View |
| Edelweiss Government Securities Fund - Direct Plan weekly - IDCW Option |
14.7549 |
01-08-2025 |
View |
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option |
24.6129 |
01-08-2025 |
View |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option |
24.6017 |
01-08-2025 |
View |
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option |
24.6182 |
01-08-2025 |
View |
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option |
10.3381 |
01-08-2025 |
View |
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option |
10.1691 |
01-08-2025 |
View |
| Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option |
49.937 |
01-08-2025 |
View |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option |
44.417 |
01-08-2025 |
View |
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout |
10.0216 |
01-08-2025 |
View |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth |
10.0228 |
01-08-2025 |
View |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout |
10.0228 |
01-08-2025 |
View |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth |
10.0216 |
01-08-2025 |
View |
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option |
99.66 |
01-08-2025 |
View |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option |
84.671 |
01-08-2025 |
View |
| Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option |
38.657 |
01-08-2025 |
View |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option |
32.292 |
01-08-2025 |
View |
| Edelweiss Large Cap Fund - Direct Plan - IDCW Option |
39.29 |
01-08-2025 |
View |
| Edelweiss Large Cap Fund - Direct Plan-Growth option |
94.1 |
01-08-2025 |
View |
| Edelweiss Large Cap Fund - Plan B - IDCW Option |
83.4 |
01-08-2025 |
View |
| Edelweiss Large Cap Fund - Plan C - IDCW Option |
66.48 |
01-08-2025 |
View |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option |
81.92 |
01-08-2025 |
View |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option |
27.98 |
01-08-2025 |
View |
| Edelweiss Large Cap Fund -Plan B - Growth option |
82.42 |
01-08-2025 |
View |
| Edelweiss Large Cap Fund -Plan C - Growth option |
81.34 |
01-08-2025 |
View |
| Edelweiss Liquid Fund - Direct Plan - Bonus Option |
1992.6333 |
01-08-2025 |
View |
| Edelweiss Liquid Fund - Direct Plan - Growth Option |
3425.0524 |
01-08-2025 |
View |
| Edelweiss Liquid Fund - Direct Plan - IDCW Option |
3425.0661 |
01-08-2025 |
View |
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option |
3425.0286 |
01-08-2025 |
View |
| Edelweiss Liquid Fund - Direct Plan daily - IDCW Option |
1147.1257 |
01-08-2025 |
View |
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option |
2474.4343 |
01-08-2025 |
View |
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option |
1005.3037 |
01-08-2025 |
View |
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option |
2174.016 |
01-08-2025 |
View |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option |
1954.9118 |
01-08-2025 |
View |
| Edelweiss Liquid Fund - Regular Plan - Growth Option |
3355.8724 |
01-08-2025 |
View |
| Edelweiss Liquid Fund - Regular Plan - IDCW Option |
3355.875 |
01-08-2025 |
View |
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option |
2321.9742 |
01-08-2025 |
View |
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option |
1242.5826 |
01-08-2025 |
View |
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option |
2153.9266 |
01-08-2025 |
View |
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option |
1083.5178 |
01-08-2025 |
View |
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option |
1214.4464 |
01-08-2025 |
View |
| Edelweiss Liquid Fund - Retail Plan - Growth Option |
3051.8927 |
01-08-2025 |
View |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option |
1231.5014 |
01-08-2025 |
View |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option |
1093.521 |
01-08-2025 |
View |
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option |
1244.8357 |
01-08-2025 |
View |
| Edelweiss Low Duration Fund - Direct Plan Growth |
1033.6744 |
01-08-2025 |
View |
| Edelweiss Low Duration Fund - Direct Plan IDCW Payout |
1033.6666 |
01-08-2025 |
View |
| Edelweiss Low Duration Fund - Regular Plan Growth |
1030.4292 |
01-08-2025 |
View |
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout |
1030.429 |
01-08-2025 |
View |
| Edelweiss Mid Cap Fund - Direct Plan - Growth Option |
115.024 |
01-08-2025 |
View |
| Edelweiss Mid Cap Fund - Direct Plan - IDCW Option |
83.873 |
01-08-2025 |
View |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option |
98.477 |
01-08-2025 |
View |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option |
56.775 |
01-08-2025 |
View |
| Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option |
31.5965 |
01-08-2025 |
View |
| Edelweiss Money Market Fund - Direct Plan - Growth Option |
31.6008 |
01-08-2025 |
View |
| Edelweiss Money Market Fund - Direct Plan - IDCW Option |
29.469 |
01-08-2025 |
View |
| Edelweiss Money Market Fund - Institutional Plan - Growth Option |
24.5184 |
01-08-2025 |
View |
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option |
28.4157 |
01-08-2025 |
View |
| Edelweiss Money Market Fund - Regular Plan - Growth Option |
28.6523 |
01-08-2025 |
View |
| Edelweiss Money Market Fund - Regular Plan - IDCW Option |
26.9533 |
01-08-2025 |
View |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option |
20.0884 |
01-08-2025 |
View |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option |
19.5485 |
01-08-2025 |
View |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth |
20.0884 |
01-08-2025 |
View |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth |
19.5485 |
01-08-2025 |
View |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth |
11.8242 |
01-08-2025 |
View |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option |
11.8242 |
01-08-2025 |
View |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth |
11.7454 |
01-08-2025 |
View |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option |
11.7454 |
01-08-2025 |
View |
| Edelweiss Multi Cap Fund - Direct Plan - Growth |
15.046 |
01-08-2025 |
View |
| Edelweiss Multi Cap Fund - Direct Plan - IDCW |
15.046 |
01-08-2025 |
View |
| Edelweiss Multi Cap Fund - Regular Plan - Growth |
14.626 |
01-08-2025 |
View |
| Edelweiss Multi Cap Fund - Regular Plan - IDCW |
14.626 |
01-08-2025 |
View |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth |
14.2148 |
01-08-2025 |
View |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW |
14.016 |
01-08-2025 |
View |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth |
13.8783 |
01-08-2025 |
View |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW |
13.8773 |
01-08-2025 |
View |
| Edelweiss Nifty 50 Index Fund Direct Plan Growth |
14.4098 |
01-08-2025 |
View |
| Edelweiss Nifty 50 Index Fund Direct Plan IDCW |
14.2104 |
01-08-2025 |
View |
| Edelweiss Nifty 50 Index Fund Regular Plan Growth |
13.9611 |
01-08-2025 |
View |
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW |
13.9609 |
01-08-2025 |
View |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth |
9.7924 |
01-08-2025 |
View |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout |
9.7924 |
01-08-2025 |
View |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth |
9.7027 |
01-08-2025 |
View |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout |
9.7027 |
01-08-2025 |
View |
| Edelweiss Nifty Bank ETF - Growth |
55.8532 |
01-08-2025 |
View |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth |
16.5496 |
01-08-2025 |
View |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout |
16.5496 |
01-08-2025 |
View |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth |
16.1554 |
01-08-2025 |
View |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout |
16.1547 |
01-08-2025 |
View |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth |
17.8663 |
01-08-2025 |
View |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW |
17.8692 |
01-08-2025 |
View |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth |
17.528 |
01-08-2025 |
View |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW |
17.5282 |
01-08-2025 |
View |
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth |
15.3475 |
01-08-2025 |
View |
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW |
15.3471 |
01-08-2025 |
View |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth |
15.0506 |
01-08-2025 |
View |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW |
15.0506 |
01-08-2025 |
View |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option |
13.0454 |
01-08-2025 |
View |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth |
13.1487 |
01-08-2025 |
View |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option |
13.1493 |
01-08-2025 |
View |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth |
13.0442 |
01-08-2025 |
View |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW |
12.5897 |
01-08-2025 |
View |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth |
12.5914 |
01-08-2025 |
View |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth |
12.4999 |
01-08-2025 |
View |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW |
12.5005 |
01-08-2025 |
View |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth |
17.5151 |
01-08-2025 |
View |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW |
17.5157 |
01-08-2025 |
View |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth |
17.1959 |
01-08-2025 |
View |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW |
17.1958 |
01-08-2025 |
View |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth |
40.877 |
01-08-2025 |
View |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth |
8.9492 |
01-08-2025 |
View |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout |
8.9492 |
01-08-2025 |
View |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth |
8.9035 |
01-08-2025 |
View |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout |
8.9035 |
01-08-2025 |
View |
| Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option |
1346.5887 |
01-08-2025 |
View |
| Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option |
1000.1442 |
01-08-2025 |
View |
| Edelweiss Overnight Fund - Direct Plan - Growth |
1346.1298 |
01-08-2025 |
View |
| Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option |
1058.5665 |
01-08-2025 |
View |
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option |
1341.6452 |
01-08-2025 |
View |
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option |
1008.327 |
01-08-2025 |
View |
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option |
1095.7484 |
01-08-2025 |
View |
| Edelweiss Overnight Fund - Regular Plan - Growth |
1341.6392 |
01-08-2025 |
View |
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option |
1005.4084 |
01-08-2025 |
View |
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option |
1016.9366 |
01-08-2025 |
View |
| Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option |
28.1985 |
01-08-2025 |
View |
| Edelweiss Recently Listed IPO Fund Direct Plan Growth |
28.1985 |
01-08-2025 |
View |
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option |
26.3246 |
01-08-2025 |
View |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth |
26.3259 |
01-08-2025 |
View |
| Edelweiss Silver ETF |
110.4935 |
01-08-2025 |
View |
| Edelweiss Small Cap Fund - Direct Plan - Growth |
48.164 |
01-08-2025 |
View |
| Edelweiss Small Cap Fund - Direct Plan - IDCW Option |
42.135 |
01-08-2025 |
View |
| Edelweiss Small Cap Fund - Regular Plan - Growth |
43.544 |
01-08-2025 |
View |
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option |
37.838 |
01-08-2025 |
View |
| Edelweiss Technology Fund - Direct Plan - Growth |
11.6944 |
01-08-2025 |
View |
| Edelweiss Technology Fund - Direct Plan - IDCW |
11.6944 |
01-08-2025 |
View |
| Edelweiss Technology Fund - Regular Plan - Growth |
11.4109 |
01-08-2025 |
View |
| Edelweiss Technology Fund - Regular Plan - IDCW |
11.4109 |
01-08-2025 |
View |
| Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth |
30.2787 |
01-08-2025 |
View |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth |
28.7409 |
01-08-2025 |
View |
| Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option |
35.8037 |
01-08-2025 |
View |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
32.3775 |
01-08-2025 |
View |
