| Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth |
International / FoF |
Direct |
₹10.58 |
31 Jul 2026 |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout |
International / FoF |
Direct |
₹10.40 |
31 Jul 2026 |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth |
International / FoF |
Regular |
₹10.55 |
31 Jul 2026 |
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option |
Large & Mid Cap Fund |
Direct |
₹109.33 |
3 Aug 2026 |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option |
Large & Mid Cap Fund |
Regular |
₹91.60 |
3 Aug 2026 |
| Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option |
Large & Mid Cap Fund |
Direct |
₹42.41 |
3 Aug 2026 |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option |
Large & Mid Cap Fund |
Regular |
₹34.93 |
3 Aug 2026 |
| Edelweiss Large Cap Fund - Direct Plan - IDCW Option |
Large Cap Fund |
Direct |
₹39.25 |
3 Aug 2026 |
| Edelweiss Large Cap Fund - Direct Plan-Growth option |
Large Cap Fund |
Direct |
₹99.43 |
3 Aug 2026 |
| Edelweiss Large Cap Fund - Plan B - IDCW Option |
Large Cap Fund |
Regular |
₹78.56 |
3 Aug 2026 |
| Edelweiss Large Cap Fund - Plan C - IDCW Option |
Large Cap Fund |
Regular |
₹64.06 |
3 Aug 2026 |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option |
Large Cap Fund |
Regular |
₹85.28 |
3 Aug 2026 |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option |
Large Cap Fund |
Regular |
₹26.87 |
3 Aug 2026 |
| Edelweiss Large Cap Fund -Plan B - Growth option |
Large Cap Fund |
Regular |
₹85.80 |
3 Aug 2026 |
| Edelweiss Large Cap Fund -Plan C - Growth option |
Large Cap Fund |
Regular |
₹84.68 |
3 Aug 2026 |
| Edelweiss Liquid Fund - Direct Plan - Bonus Option |
Liquid Fund |
Direct |
₹2,122.03 |
3 Aug 2026 |
| Edelweiss Liquid Fund - Direct Plan - Growth Option |
Liquid Fund |
Direct |
₹3,647.47 |
3 Aug 2026 |
| Edelweiss Liquid Fund - Direct Plan - IDCW Option |
Liquid Fund |
Direct |
₹3,497.25 |
3 Aug 2026 |
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option |
Liquid Fund |
Direct |
₹3,497.21 |
3 Aug 2026 |
| Edelweiss Liquid Fund - Direct Plan daily - IDCW Option |
Liquid Fund |
Direct |
₹1,194.38 |
3 Aug 2026 |
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option |
Liquid Fund |
Direct |
₹2,475.83 |
3 Aug 2026 |
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option |
Liquid Fund |
Direct |
₹1,005.86 |
3 Aug 2026 |
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option |
Liquid Fund |
Direct |
₹2,175.55 |
3 Aug 2026 |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option |
Liquid Fund |
Regular |
₹2,080.19 |
3 Aug 2026 |
| Edelweiss Liquid Fund - Regular Plan - Growth Option |
Liquid Fund |
Regular |
₹3,570.92 |
3 Aug 2026 |
| Edelweiss Liquid Fund - Regular Plan - IDCW Option |
Liquid Fund |
Regular |
₹3,420.69 |
3 Aug 2026 |
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option |
Liquid Fund |
Regular |
₹2,320.53 |
3 Aug 2026 |
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option |
Liquid Fund |
Regular |
₹1,322.21 |
3 Aug 2026 |
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option |
Liquid Fund |
Regular |
₹2,155.13 |
3 Aug 2026 |
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option |
Liquid Fund |
Regular |
₹1,084.11 |
3 Aug 2026 |