| Edelweiss Flexi Cap Fund - Direct Plan - Growth Option |
Flexi / Multi Cap Fund |
Direct |
₹46.49 |
18 Aug 2026 |
| Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option |
Flexi / Multi Cap Fund |
Direct |
₹37.65 |
18 Aug 2026 |
| Edelweiss Flexi Cap Fund - Regular - IDCW Option |
Flexi / Multi Cap Fund |
Regular |
₹31.97 |
18 Aug 2026 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option |
Flexi / Multi Cap Fund |
Regular |
₹39.57 |
18 Aug 2026 |
| Edelweiss Focused Fund - Direct Plan - Growth |
Focused Fund |
Direct |
₹18.12 |
18 Aug 2026 |
| Edelweiss Focused Fund - Direct Plan - IDCW |
Focused Fund |
Direct |
₹16.57 |
18 Aug 2026 |
| Edelweiss Focused Fund - Regular Plan - Growth |
Focused Fund |
Regular |
₹16.97 |
18 Aug 2026 |
| Edelweiss Focused Fund - Regular Plan - IDCW |
Focused Fund |
Regular |
₹15.43 |
18 Aug 2026 |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth |
Index Funds & ETFs |
Direct |
₹34.62 |
17 Aug 2026 |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW |
Index Funds & ETFs |
Direct |
₹32.93 |
17 Aug 2026 |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth |
Index Funds & ETFs |
Regular |
₹34.09 |
17 Aug 2026 |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW |
Index Funds & ETFs |
Regular |
₹32.40 |
17 Aug 2026 |
| Edelweiss Gold ETF |
Index Funds & ETFs |
Regular |
₹152.71 |
18 Aug 2026 |
| Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option |
Index Funds & ETFs |
Direct |
₹9.47 |
17 Aug 2026 |
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option |
Index Funds & ETFs |
Regular |
₹9.45 |
17 Aug 2026 |
| Edelweiss Government Securities Fund - Direct Plan - Annual Dividend Option |
Other |
Direct |
₹25.23 |
18 Aug 2026 |
| Edelweiss Government Securities Fund - Direct Plan - Growth Option |
Other |
Direct |
₹26.92 |
18 Aug 2026 |
| Edelweiss Government Securities Fund - Direct Plan - IDCW Option |
Other |
Direct |
₹25.11 |
18 Aug 2026 |
| Edelweiss Government Securities Fund - Direct Plan Fortnightly - IDCW Option |
Other |
Direct |
₹22.26 |
18 Aug 2026 |
| Edelweiss Government Securities Fund - Direct Plan Monthly - IDCW Option |
Other |
Direct |
₹16.66 |
18 Aug 2026 |
| Edelweiss Government Securities Fund - Direct Plan weekly - IDCW Option |
Other |
Direct |
₹13.62 |
18 Aug 2026 |
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option |
Other |
Regular |
₹23.43 |
18 Aug 2026 |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option |
Other |
Regular |
₹25.12 |
18 Aug 2026 |
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option |
Other |
Regular |
₹23.43 |
18 Aug 2026 |
| Edelweiss Government Securities Fund - Regular Plan Fortnightly - IDCW Option |
Other |
Regular |
₹23.63 |
18 Aug 2026 |
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option |
Other |
Regular |
₹10.46 |
18 Aug 2026 |
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option |
Other |
Regular |
₹10.31 |
18 Aug 2026 |
| Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option |
Equity Fund |
Direct |
₹74.75 |
17 Aug 2026 |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option |
Equity Fund |
Regular |
₹65.89 |
17 Aug 2026 |
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout |
International / FoF |
Regular |
₹10.39 |
17 Aug 2026 |