| Bharat Bond ETF - April 2030 |
1595.1166 |
12-06-2026 |
View |
| BHARAT Bond ETF - April 2032 |
1332.5007 |
12-06-2026 |
View |
| BHARAT Bond ETF - April 2033 |
1292.8643 |
12-06-2026 |
View |
| BHARAT Bond ETF FOF - April 2032 Direct Growth |
13.2581 |
12-06-2026 |
View |
| BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend |
13.2581 |
12-06-2026 |
View |
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend |
13.2581 |
12-06-2026 |
View |
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth |
13.2581 |
12-06-2026 |
View |
| BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth |
12.8989 |
12-06-2026 |
View |
| BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW |
12.8989 |
12-06-2026 |
View |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth |
12.8989 |
12-06-2026 |
View |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW |
12.8988 |
12-06-2026 |
View |
| BHARAT Bond ETF- April 2031 |
1422.9965 |
12-06-2026 |
View |
| Bharat Bond FOF - April 2030 - Direct Plan - Growth Option |
15.8151 |
12-06-2026 |
View |
| BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option |
15.8151 |
12-06-2026 |
View |
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option |
15.8151 |
12-06-2026 |
View |
| BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option |
15.8151 |
12-06-2026 |
View |
| BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option |
14.1331 |
12-06-2026 |
View |
| BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option |
14.1331 |
12-06-2026 |
View |
| BHARAT Bond FOF- April 2031- Direct Plan- Growth Option |
14.1331 |
12-06-2026 |
View |
| BHARAT Bond FOF- April 2031- Regular Plan- Growth Option |
14.1331 |
12-06-2026 |
View |
| Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option |
32.17 |
12-06-2026 |
View |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option |
63.66 |
12-06-2026 |
View |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option |
63.13 |
12-06-2026 |
View |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option |
25.46 |
12-06-2026 |
View |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option |
62.47 |
12-06-2026 |
View |
| Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option |
73.68 |
12-06-2026 |
View |
| Edelweiss Arbitrage Fund - Direct Plan - IDCW Option |
15.7751 |
12-06-2026 |
View |
| Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option |
18.1275 |
12-06-2026 |
View |
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option |
16.6922 |
12-06-2026 |
View |
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option |
14.993 |
12-06-2026 |
View |
| Edelweiss Arbitrage Fund- Direct Plan- Growth Option |
22.0659 |
12-06-2026 |
View |
| Edelweiss Arbitrage Fund- Regular Plan -Bonus Option |
20.5517 |
12-06-2026 |
View |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option |
20.4308 |
12-06-2026 |
View |
| Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option |
39.979 |
12-06-2026 |
View |
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option |
35.581 |
12-06-2026 |
View |
| Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option |
25.67 |
12-06-2026 |
View |
| Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option |
28.29 |
12-06-2026 |
View |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option |
51.3 |
12-06-2026 |
View |
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option |
20.28 |
12-06-2026 |
View |
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option |
20.61 |
12-06-2026 |
View |
| Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option |
58.95 |
12-06-2026 |
View |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option |
26.6772 |
12-06-2026 |
View |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option |
18.4788 |
12-06-2026 |
View |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option |
14.4483 |
12-06-2026 |
View |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option |
10.9918 |
12-06-2026 |
View |
| Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option |
10.5523 |
12-06-2026 |
View |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option |
25.6725 |
12-06-2026 |
View |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option |
17.5502 |
12-06-2026 |
View |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option |
13.9676 |
12-06-2026 |
View |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option |
11.2358 |
12-06-2026 |
View |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option |
10.1462 |
12-06-2026 |
View |
| Edelweiss BSE Capital Markets & Insurance ETF - Growth |
23.2693 |
12-06-2026 |
View |
| Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth |
10.2231 |
12-06-2026 |
View |
| Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW |
10.2231 |
12-06-2026 |
View |
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth |
10.149 |
12-06-2026 |
View |
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW |
10.149 |
12-06-2026 |
View |
| Edelweiss BSE Sensex ETF - Growth |
75.7081 |
12-06-2026 |
View |
| Edelweiss Business Cycle Fund - Direct Plan - Growth |
8.9151 |
12-06-2026 |
View |
| Edelweiss Business Cycle Fund - Direct Plan - IDCW Option |
8.9151 |
12-06-2026 |
View |
| Edelweiss Business Cycle Fund - Regular Plan - Growth |
8.6507 |
12-06-2026 |
View |
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option |
8.6507 |
12-06-2026 |
View |
| Edelweiss Consumption Fund - Direct - Growth |
10.8021 |
12-06-2026 |
View |
| Edelweiss Consumption Fund - Direct - IDCW - Payout |
10.8021 |
12-06-2026 |
View |
| Edelweiss Consumption Fund - Regular - Growth |
10.5672 |
12-06-2026 |
View |
| Edelweiss Consumption Fund - Regular - IDCW - Payout |
10.5672 |
12-06-2026 |
View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth |
13.2812 |
12-06-2026 |
View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option |
13.2811 |
12-06-2026 |
View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth |
13.1454 |
12-06-2026 |
View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option |
13.1456 |
12-06-2026 |
View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth |
13.0576 |
12-06-2026 |
View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW |
13.0572 |
12-06-2026 |
View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth |
12.9413 |
12-06-2026 |
View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW |
12.9417 |
12-06-2026 |
View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth |
13.1082 |
12-06-2026 |
View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW |
13.1085 |
12-06-2026 |
View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth |
12.9863 |
12-06-2026 |
View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW |
12.9862 |
12-06-2026 |
View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth |
12.7576 |
12-06-2026 |
View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW |
12.7581 |
12-06-2026 |
View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth |
12.5788 |
12-06-2026 |
View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW |
12.5797 |
12-06-2026 |
View |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option |
11.0219 |
12-06-2026 |
View |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW Option |
11.0219 |
12-06-2026 |
View |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option |
10.9933 |
12-06-2026 |
View |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option |
10.9933 |
12-06-2026 |
View |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth |
11.195 |
12-06-2026 |
View |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout |
11.195 |
12-06-2026 |
View |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth |
11.159 |
12-06-2026 |
View |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout |
11.159 |
12-06-2026 |
View |
| Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option |
44.9 |
12-06-2026 |
View |
| Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option |
132.79 |
12-06-2026 |
View |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option |
110.64 |
12-06-2026 |
View |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option |
29.61 |
12-06-2026 |
View |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option |
31.3289 |
12-06-2026 |
View |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option |
28.6128 |
12-06-2026 |
View |
| Edelweiss Equity Savings Fund - Direct Plan - Bonus Option |
29.5315 |
12-06-2026 |
View |
| Edelweiss Equity Savings Fund - Direct Plan - Growth Option |
29.5177 |
12-06-2026 |
View |
| Edelweiss Equity Savings Fund - Direct Plan - IDCW Option |
21.4571 |
12-06-2026 |
View |
| Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option |
16.4558 |
12-06-2026 |
View |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option |
26.5083 |
12-06-2026 |
View |
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option |
18.321 |
12-06-2026 |
View |
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option |
14.289 |
12-06-2026 |
View |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan |
34.0781 |
12-06-2026 |
View |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan |
30.6576 |
12-06-2026 |
View |
| Edelweiss Financial Services Fund - Direct Plan - Growth Option |
9.4119 |
12-06-2026 |
View |
| Edelweiss Financial Services Fund - Direct Plan - IDCW Option |
9.4119 |
12-06-2026 |
View |
| Edelweiss Financial Services Fund - Regular Plan - Growth Option |
9.3649 |
12-06-2026 |
View |
| Edelweiss Financial Services Fund - Regular Plan - IDCW Option |
9.3649 |
12-06-2026 |
View |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth Option |
43.949 |
12-06-2026 |
View |
| Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option |
36.082 |
12-06-2026 |
View |
| Edelweiss Flexi Cap Fund - Regular - IDCW Option |
30.793 |
12-06-2026 |
View |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
37.503 |
12-06-2026 |
View |
| Edelweiss Focused Fund - Direct Plan - Growth |
17.067 |
12-06-2026 |
View |
| Edelweiss Focused Fund - Direct Plan - IDCW |
17.066 |
12-06-2026 |
View |
| Edelweiss Focused Fund - Regular Plan - Growth |
16.029 |
12-06-2026 |
View |
| Edelweiss Focused Fund - Regular Plan - IDCW |
16.028 |
12-06-2026 |
View |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth |
34.446 |
12-06-2026 |
View |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW |
34.446 |
12-06-2026 |
View |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth |
33.934 |
12-06-2026 |
View |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW |
33.934 |
12-06-2026 |
View |
| Edelweiss Gold ETF |
146.7611 |
12-06-2026 |
View |
| Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option |
9.1289 |
12-06-2026 |
View |
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option |
9.1165 |
12-06-2026 |
View |
| Edelweiss Government Securities Fund - Direct Plan - Annual Dividend Option |
26.3472 |
12-06-2026 |
View |
| Edelweiss Government Securities Fund - Direct Plan - Growth Option |
26.337 |
12-06-2026 |
View |
| Edelweiss Government Securities Fund - Direct Plan - IDCW Option |
26.2318 |
12-06-2026 |
View |
| Edelweiss Government Securities Fund - Direct Plan Fortnightly - IDCW Option |
22.6121 |
12-06-2026 |
View |
| Edelweiss Government Securities Fund - Direct Plan Monthly - IDCW Option |
16.5021 |
12-06-2026 |
View |
| Edelweiss Government Securities Fund - Direct Plan weekly - IDCW Option |
13.7175 |
12-06-2026 |
View |
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option |
24.6133 |
12-06-2026 |
View |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option |
24.6026 |
12-06-2026 |
View |
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option |
24.6187 |
12-06-2026 |
View |
| Edelweiss Government Securities Fund - Regular Plan Fortnightly - IDCW Option |
24.0134 |
12-06-2026 |
View |
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option |
10.2421 |
12-06-2026 |
View |
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option |
10.1593 |
12-06-2026 |
View |
| Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option |
74.074 |
12-06-2026 |
View |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option |
65.395 |
12-06-2026 |
View |
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout |
10.4425 |
12-06-2026 |
View |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth |
10.4663 |
12-06-2026 |
View |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout |
10.4663 |
12-06-2026 |
View |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth |
10.4425 |
12-06-2026 |
View |
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option |
102.977 |
12-06-2026 |
View |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option |
86.438 |
12-06-2026 |
View |
| Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option |
39.943 |
12-06-2026 |
View |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option |
32.966 |
12-06-2026 |
View |
| Edelweiss Large Cap Fund - Direct Plan - IDCW Option |
38.08 |
12-06-2026 |
View |
| Edelweiss Large Cap Fund - Direct Plan-Growth option |
93.5 |
12-06-2026 |
View |
| Edelweiss Large Cap Fund - Plan B - IDCW Option |
81.81 |
12-06-2026 |
View |
| Edelweiss Large Cap Fund - Plan C - IDCW Option |
65.22 |
12-06-2026 |
View |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option |
80.36 |
12-06-2026 |
View |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option |
26.5 |
12-06-2026 |
View |
| Edelweiss Large Cap Fund -Plan B - Growth option |
80.85 |
12-06-2026 |
View |
| Edelweiss Large Cap Fund -Plan C - Growth option |
79.79 |
12-06-2026 |
View |
| Edelweiss Liquid Fund - Direct Plan - Bonus Option |
2101.7233 |
12-06-2026 |
View |
| Edelweiss Liquid Fund - Direct Plan - Growth Option |
3612.5678 |
12-06-2026 |
View |
| Edelweiss Liquid Fund - Direct Plan - IDCW Option |
3612.5812 |
12-06-2026 |
View |
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option |
3612.5421 |
12-06-2026 |
View |
| Edelweiss Liquid Fund - Direct Plan daily - IDCW Option |
1194.4512 |
12-06-2026 |
View |
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option |
2481.1191 |
12-06-2026 |
View |
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option |
1008.0744 |
12-06-2026 |
View |
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option |
2174.3807 |
12-06-2026 |
View |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option |
2060.4969 |
12-06-2026 |
View |
| Edelweiss Liquid Fund - Regular Plan - Growth Option |
3537.1135 |
12-06-2026 |
View |
| Edelweiss Liquid Fund - Regular Plan - IDCW Option |
3537.1167 |
12-06-2026 |
View |
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option |
2447.3778 |
12-06-2026 |
View |
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option |
1309.6914 |
12-06-2026 |
View |
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option |
2159.7023 |
12-06-2026 |
View |
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option |
1086.4849 |
12-06-2026 |
View |
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option |
1215.9386 |
12-06-2026 |
View |
| Edelweiss Liquid Fund - Retail Plan - Growth Option |
3216.7167 |
12-06-2026 |
View |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option |
1231.7094 |
12-06-2026 |
View |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option |
1152.7145 |
12-06-2026 |
View |
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option |
1248.2474 |
12-06-2026 |
View |
| Edelweiss Low Duration Fund - Direct Plan Growth |
1086.4067 |
12-06-2026 |
View |
| Edelweiss Low Duration Fund - Direct Plan IDCW Payout |
1086.3759 |
12-06-2026 |
View |
| Edelweiss Low Duration Fund - Regular Plan Growth |
1076.0735 |
12-06-2026 |
View |
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout |
1076.073 |
12-06-2026 |
View |
| Edelweiss Mid Cap Fund - Direct Plan - Growth Option |
123.028 |
12-06-2026 |
View |
| Edelweiss Mid Cap Fund - Direct Plan - IDCW Option |
89.709 |
12-06-2026 |
View |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option |
104.199 |
12-06-2026 |
View |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option |
60.073 |
12-06-2026 |
View |
| Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option |
33.217 |
12-06-2026 |
View |
| Edelweiss Money Market Fund - Direct Plan - Growth Option |
33.2245 |
12-06-2026 |
View |
| Edelweiss Money Market Fund - Direct Plan - IDCW Option |
30.9859 |
12-06-2026 |
View |
| Edelweiss Money Market Fund - Institutional Plan - Growth Option |
25.6394 |
12-06-2026 |
View |
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option |
29.715 |
12-06-2026 |
View |
| Edelweiss Money Market Fund - Regular Plan - Growth Option |
29.9617 |
12-06-2026 |
View |
| Edelweiss Money Market Fund - Regular Plan - IDCW Option |
28.1858 |
12-06-2026 |
View |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option |
22.7716 |
12-06-2026 |
View |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option |
22.0564 |
12-06-2026 |
View |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth |
22.7716 |
12-06-2026 |
View |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth |
22.0564 |
12-06-2026 |
View |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth |
12.4402 |
12-06-2026 |
View |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option |
12.4402 |
12-06-2026 |
View |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth |
12.3215 |
12-06-2026 |
View |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option |
12.3215 |
12-06-2026 |
View |
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth |
11.3215 |
12-06-2026 |
View |
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW |
11.3215 |
12-06-2026 |
View |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth |
11.2062 |
12-06-2026 |
View |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW |
11.2062 |
12-06-2026 |
View |
| Edelweiss Multi Cap Fund - Direct Plan - Growth |
15.7211 |
12-06-2026 |
View |
| Edelweiss Multi Cap Fund - Direct Plan - IDCW |
15.7211 |
12-06-2026 |
View |
| Edelweiss Multi Cap Fund - Regular Plan - Growth |
15.0902 |
12-06-2026 |
View |
| Edelweiss Multi Cap Fund - Regular Plan - IDCW |
15.0902 |
12-06-2026 |
View |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth |
14.1607 |
12-06-2026 |
View |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW |
13.9626 |
12-06-2026 |
View |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth |
13.7469 |
12-06-2026 |
View |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW |
13.7459 |
12-06-2026 |
View |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth |
1034.6678 |
12-06-2026 |
View |
| Edelweiss Nifty 50 ETF - Growth |
23.6947 |
12-06-2026 |
View |
| Edelweiss Nifty 50 Index Fund Direct Plan Growth |
13.9403 |
12-06-2026 |
View |
| Edelweiss Nifty 50 Index Fund Direct Plan IDCW |
13.7474 |
12-06-2026 |
View |
| Edelweiss Nifty 50 Index Fund Regular Plan Growth |
13.4597 |
12-06-2026 |
View |
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW |
13.4595 |
12-06-2026 |
View |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth |
9.6688 |
12-06-2026 |
View |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout |
9.6688 |
12-06-2026 |
View |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth |
9.5227 |
12-06-2026 |
View |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout |
9.5227 |
12-06-2026 |
View |
| Edelweiss Nifty Bank ETF - Growth |
57.1301 |
12-06-2026 |
View |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth |
16.8702 |
12-06-2026 |
View |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout |
16.8703 |
12-06-2026 |
View |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth |
16.3754 |
12-06-2026 |
View |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout |
16.3747 |
12-06-2026 |
View |
| Edelweiss Nifty LargeMidcap 250 ETF - Growth |
16.107 |
12-06-2026 |
View |
| Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Plan Growth |
10.5647 |
12-06-2026 |
View |
| Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth |
10.5516 |
12-06-2026 |
View |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Direct Plan - Quarterly IDCW |
10.5647 |
12-06-2026 |
View |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Regular Plan - Quarterly IDCW |
10.5516 |
12-06-2026 |
View |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Plan Monthly IDCW |
10.5646 |
12-06-2026 |
View |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Monthly IDCW |
10.5516 |
12-06-2026 |
View |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth |
18.4403 |
12-06-2026 |
View |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW |
18.4432 |
12-06-2026 |
View |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth |
17.9877 |
12-06-2026 |
View |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW |
17.9877 |
12-06-2026 |
View |
| Edelweiss Nifty Next 50 ETF |
70.0402 |
12-06-2026 |
View |
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth |
16.3066 |
12-06-2026 |
View |
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW |
16.3062 |
12-06-2026 |
View |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth |
15.9005 |
12-06-2026 |
View |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW |
15.9004 |
12-06-2026 |
View |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW |
13.1894 |
12-06-2026 |
View |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth |
13.1912 |
12-06-2026 |
View |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth |
13.0732 |
12-06-2026 |
View |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW |
13.0738 |
12-06-2026 |
View |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth |
17.7765 |
12-06-2026 |
View |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW |
17.7771 |
12-06-2026 |
View |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth |
17.3554 |
12-06-2026 |
View |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW |
17.3553 |
12-06-2026 |
View |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth |
41.8253 |
12-06-2026 |
View |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth |
9.1552 |
12-06-2026 |
View |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout |
9.1552 |
12-06-2026 |
View |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth |
9.0558 |
12-06-2026 |
View |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout |
9.0558 |
12-06-2026 |
View |
| Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option |
1407.9047 |
12-06-2026 |
View |
| Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option |
1000.2286 |
12-06-2026 |
View |
| Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option |
1368.1081 |
12-06-2026 |
View |
| Edelweiss Overnight Fund - Direct Plan - Growth |
1407.4382 |
12-06-2026 |
View |
| Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option |
1060.2006 |
12-06-2026 |
View |
| Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option |
1378.8976 |
12-06-2026 |
View |
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option |
1402.149 |
12-06-2026 |
View |
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option |
1008.3704 |
12-06-2026 |
View |
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option |
1097.4485 |
12-06-2026 |
View |
| Edelweiss Overnight Fund - Regular Plan - Growth |
1402.1375 |
12-06-2026 |
View |
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option |
1006.9651 |
12-06-2026 |
View |
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option |
1016.9728 |
12-06-2026 |
View |
| Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option |
32.2765 |
12-06-2026 |
View |
| Edelweiss Recently Listed IPO Fund Direct Plan Growth |
32.2764 |
12-06-2026 |
View |
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option |
29.8013 |
12-06-2026 |
View |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth |
29.8029 |
12-06-2026 |
View |
| Edelweiss Silver ETF |
238.8613 |
12-06-2026 |
View |
| Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option |
10.4739 |
12-06-2026 |
View |
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option |
10.4519 |
12-06-2026 |
View |
| Edelweiss Small Cap Fund - Direct Plan - Growth |
49.96 |
12-06-2026 |
View |
| Edelweiss Small Cap Fund - Direct Plan - IDCW Option |
43.706 |
12-06-2026 |
View |
| Edelweiss Small Cap Fund - Regular Plan - Growth |
44.639 |
12-06-2026 |
View |
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option |
38.79 |
12-06-2026 |
View |
| Edelweiss Technology Fund - Direct Plan - Growth |
12.0209 |
12-06-2026 |
View |
| Edelweiss Technology Fund - Direct Plan - IDCW |
12.0209 |
12-06-2026 |
View |
| Edelweiss Technology Fund - Regular Plan - Growth |
11.5611 |
12-06-2026 |
View |
| Edelweiss Technology Fund - Regular Plan - IDCW |
11.5611 |
12-06-2026 |
View |
| Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth |
41.3929 |
12-06-2026 |
View |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth |
38.9963 |
12-06-2026 |
View |
| Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option |
46.9497 |
12-06-2026 |
View |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
42.125 |
12-06-2026 |
View |
