| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option |
Index Funds & ETFs |
Regular |
₹11.12 |
3 Aug 2026 |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option |
Index Funds & ETFs |
Regular |
₹10.42 |
3 Aug 2026 |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth |
Index Funds & ETFs |
Direct |
₹11.32 |
3 Aug 2026 |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout |
Index Funds & ETFs |
Direct |
₹10.82 |
3 Aug 2026 |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth |
Index Funds & ETFs |
Regular |
₹11.28 |
3 Aug 2026 |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout |
Index Funds & ETFs |
Regular |
₹10.78 |
3 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 |
₹47.93 |
3 Aug 2026 |
| Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option |
ELSS (Tax Saving) |
Direct |
₹141.73 |
3 Aug 2026 |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option |
ELSS (Tax Saving) |
Regular |
₹117.82 |
3 Aug 2026 |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option |
ELSS (Tax Saving) |
Regular |
₹31.54 |
3 Aug 2026 |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option |
Equity Fund |
Direct |
₹30.20 |
31 Jul 2026 |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option |
Equity Fund |
Regular |
₹27.55 |
31 Jul 2026 |
| Edelweiss Equity Savings Fund - Direct Plan - Bonus Option |
Hybrid Fund |
Direct |
₹30.37 |
3 Aug 2026 |
| Edelweiss Equity Savings Fund - Direct Plan - Growth Option |
Hybrid Fund |
Direct |
₹30.36 |
3 Aug 2026 |
| Edelweiss Equity Savings Fund - Direct Plan - IDCW Option |
Hybrid Fund |
Direct |
₹21.76 |
3 Aug 2026 |
| Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option |
Hybrid Fund |
Direct |
₹16.76 |
3 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 |
₹27.22 |
3 Aug 2026 |
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option |
Hybrid Fund |
Regular |
₹18.51 |
3 Aug 2026 |
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option |
Hybrid Fund |
Regular |
₹14.51 |
3 Aug 2026 |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan |
Equity Fund |
Direct |
₹34.62 |
31 Jul 2026 |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan |
Equity Fund |
Regular |
₹31.12 |
31 Jul 2026 |
| Edelweiss Financial Services Fund - Direct Plan - Growth Option |
Other |
Direct |
₹9.75 |
3 Aug 2026 |
| Edelweiss Financial Services Fund - Direct Plan - IDCW Option |
Other |
Direct |
₹9.75 |
3 Aug 2026 |
| Edelweiss Financial Services Fund - Regular Plan - Growth Option |
Other |
Regular |
₹9.68 |
3 Aug 2026 |
| Edelweiss Financial Services Fund - Regular Plan - IDCW Option |
Other |
Regular |
₹9.68 |
3 Aug 2026 |