| Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option |
Hybrid Fund |
Direct |
₹77.11 |
3 Aug 2026 |
| Edelweiss Arbitrage Fund - Direct Plan - IDCW Option |
Hybrid Fund |
Direct |
₹16.01 |
3 Aug 2026 |
| Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option |
Hybrid Fund |
Direct |
₹18.29 |
3 Aug 2026 |
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option |
Hybrid Fund |
Regular |
₹16.82 |
3 Aug 2026 |
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option |
Hybrid Fund |
Regular |
₹15.20 |
3 Aug 2026 |
| Edelweiss Arbitrage Fund- Direct Plan- Growth Option |
Hybrid Fund |
Direct |
₹22.40 |
3 Aug 2026 |
| Edelweiss Arbitrage Fund- Regular Plan -Bonus Option |
Hybrid Fund |
Regular |
₹20.80 |
3 Aug 2026 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option |
Hybrid Fund |
Regular |
₹20.72 |
3 Aug 2026 |
| Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option |
Equity Fund |
Direct |
₹42.25 |
31 Jul 2026 |
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option |
Equity Fund |
Regular |
₹37.57 |
31 Jul 2026 |
| Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option |
Hybrid Fund |
Direct |
₹26.60 |
3 Aug 2026 |
| Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option |
Hybrid Fund |
Direct |
₹29.71 |
3 Aug 2026 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option |
Hybrid Fund |
Regular |
₹53.81 |
3 Aug 2026 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option |
Hybrid Fund |
Regular |
₹20.90 |
3 Aug 2026 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option |
Hybrid Fund |
Regular |
₹21.62 |
3 Aug 2026 |
| Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option |
Hybrid Fund |
Direct |
₹61.93 |
3 Aug 2026 |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option |
Banking & PSU Fund |
Direct |
₹26.96 |
3 Aug 2026 |
| Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option |
Banking & PSU Fund |
Direct |
₹18.68 |
3 Aug 2026 |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option |
Banking & PSU Fund |
Direct |
₹14.36 |
3 Aug 2026 |
| Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option |
Banking & PSU Fund |
Direct |
₹10.92 |
3 Aug 2026 |
| Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option |
Banking & PSU Fund |
Direct |
₹10.56 |
3 Aug 2026 |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option |
Banking & PSU Fund |
Regular |
₹25.94 |
3 Aug 2026 |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option |
Banking & PSU Fund |
Regular |
₹17.73 |
3 Aug 2026 |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option |
Banking & PSU Fund |
Regular |
₹13.89 |
3 Aug 2026 |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option |
Banking & PSU Fund |
Regular |
₹11.17 |
3 Aug 2026 |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option |
Banking & PSU Fund |
Regular |
₹10.16 |
3 Aug 2026 |
| Edelweiss BSE Capital Markets & Insurance ETF - Growth |
Index Funds & ETFs |
Regular |
₹23.74 |
3 Aug 2026 |
| Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth |
Index Funds & ETFs |
Direct |
₹11.21 |
3 Aug 2026 |
| Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW |
Index Funds & ETFs |
Direct |
₹11.21 |
3 Aug 2026 |
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth |
Index Funds & ETFs |
Regular |
₹11.12 |
3 Aug 2026 |