| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option |
Index Funds & ETFs |
Regular |
₹11.16 |
18 Aug 2026 |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option |
Index Funds & ETFs |
Regular |
₹10.46 |
18 Aug 2026 |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth |
Index Funds & ETFs |
Direct |
₹11.35 |
18 Aug 2026 |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout |
Index Funds & ETFs |
Direct |
₹10.85 |
18 Aug 2026 |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth |
Index Funds & ETFs |
Regular |
₹11.31 |
18 Aug 2026 |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout |
Index Funds & ETFs |
Regular |
₹10.81 |
18 Aug 2026 |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan - IDCW Payout |
Index Funds & ETFs |
Direct |
₹12.39 |
31 Oct 2025 |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan Growth |
Index Funds & ETFs |
Direct |
₹12.39 |
31 Oct 2025 |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout |
Index Funds & ETFs |
Regular |
₹12.30 |
31 Oct 2025 |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth |
Index Funds & ETFs |
Regular |
₹12.30 |
31 Oct 2025 |
| Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option |
ELSS (Tax Saving) |
Direct |
₹47.91 |
18 Aug 2026 |
| Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option |
ELSS (Tax Saving) |
Direct |
₹141.67 |
18 Aug 2026 |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option |
ELSS (Tax Saving) |
Regular |
₹117.70 |
18 Aug 2026 |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option |
ELSS (Tax Saving) |
Regular |
₹31.50 |
18 Aug 2026 |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option |
Equity Fund |
Direct |
₹31.10 |
17 Aug 2026 |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option |
Equity Fund |
Regular |
₹28.36 |
17 Aug 2026 |
| Edelweiss Equity Savings Fund - Direct Plan - Bonus Option |
Hybrid Fund |
Direct |
₹30.52 |
18 Aug 2026 |
| Edelweiss Equity Savings Fund - Direct Plan - Growth Option |
Hybrid Fund |
Direct |
₹30.51 |
18 Aug 2026 |
| Edelweiss Equity Savings Fund - Direct Plan - IDCW Option |
Hybrid Fund |
Direct |
₹21.87 |
18 Aug 2026 |
| Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option |
Hybrid Fund |
Direct |
₹16.84 |
18 Aug 2026 |
| Edelweiss Equity Savings Fund - Regular Plan - Bonus Option |
Hybrid Fund |
Regular |
₹23.61 |
18 Nov 2024 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option |
Hybrid Fund |
Regular |
₹27.35 |
18 Aug 2026 |
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option |
Hybrid Fund |
Regular |
₹18.59 |
18 Aug 2026 |
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option |
Hybrid Fund |
Regular |
₹14.58 |
18 Aug 2026 |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan |
Equity Fund |
Direct |
₹35.72 |
17 Aug 2026 |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan |
Equity Fund |
Regular |
₹32.09 |
17 Aug 2026 |
| Edelweiss Financial Services Fund - Direct Plan - Growth Option |
Other |
Direct |
₹9.59 |
18 Aug 2026 |
| Edelweiss Financial Services Fund - Direct Plan - IDCW Option |
Other |
Direct |
₹9.59 |
18 Aug 2026 |
| Edelweiss Financial Services Fund - Regular Plan - Growth Option |
Other |
Regular |
₹9.51 |
18 Aug 2026 |
| Edelweiss Financial Services Fund - Regular Plan - IDCW Option |
Other |
Regular |
₹9.51 |
18 Aug 2026 |