| Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth |
International / FoF |
Direct |
₹10.60 |
17 Aug 2026 |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout |
International / FoF |
Direct |
₹10.42 |
17 Aug 2026 |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth |
International / FoF |
Regular |
₹10.57 |
17 Aug 2026 |
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option |
Large & Mid Cap Fund |
Direct |
₹109.66 |
18 Aug 2026 |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option |
Large & Mid Cap Fund |
Regular |
₹91.82 |
18 Aug 2026 |
| Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option |
Large & Mid Cap Fund |
Direct |
₹42.53 |
18 Aug 2026 |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option |
Large & Mid Cap Fund |
Regular |
₹35.02 |
18 Aug 2026 |
| Edelweiss Large Cap Fund - Direct Plan - IDCW Option |
Large Cap Fund |
Direct |
₹38.70 |
18 Aug 2026 |
| Edelweiss Large Cap Fund - Direct Plan-Growth option |
Large Cap Fund |
Direct |
₹98.04 |
18 Aug 2026 |
| Edelweiss Large Cap Fund - Plan B - IDCW Option |
Large Cap Fund |
Regular |
₹77.41 |
18 Aug 2026 |
| Edelweiss Large Cap Fund - Plan C - IDCW Option |
Large Cap Fund |
Regular |
₹63.13 |
18 Aug 2026 |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option |
Large Cap Fund |
Regular |
₹84.04 |
18 Aug 2026 |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option |
Large Cap Fund |
Regular |
₹26.48 |
18 Aug 2026 |
| Edelweiss Large Cap Fund -Plan B - Growth option |
Large Cap Fund |
Regular |
₹84.55 |
18 Aug 2026 |
| Edelweiss Large Cap Fund -Plan C - Growth option |
Large Cap Fund |
Regular |
₹83.45 |
18 Aug 2026 |
| Edelweiss Liquid Fund - Direct Plan - Bonus Option |
Liquid Fund |
Direct |
₹2,127.69 |
18 Aug 2026 |
| Edelweiss Liquid Fund - Direct Plan - Growth Option |
Liquid Fund |
Direct |
₹3,657.21 |
18 Aug 2026 |
| Edelweiss Liquid Fund - Direct Plan - IDCW Option |
Liquid Fund |
Direct |
₹3,506.58 |
18 Aug 2026 |
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option |
Liquid Fund |
Direct |
₹3,506.54 |
18 Aug 2026 |
| Edelweiss Liquid Fund - Direct Plan daily - IDCW Option |
Liquid Fund |
Direct |
₹1,194.38 |
18 Aug 2026 |
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option |
Liquid Fund |
Direct |
₹2,474.55 |
18 Aug 2026 |
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option |
Liquid Fund |
Direct |
₹1,008.54 |
18 Aug 2026 |
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option |
Liquid Fund |
Direct |
₹2,173.05 |
18 Aug 2026 |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option |
Liquid Fund |
Regular |
₹2,085.68 |
18 Aug 2026 |
| Edelweiss Liquid Fund - Regular Plan - Growth Option |
Liquid Fund |
Regular |
₹3,580.34 |
18 Aug 2026 |
| Edelweiss Liquid Fund - Regular Plan - IDCW Option |
Liquid Fund |
Regular |
₹3,429.71 |
18 Aug 2026 |
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option |
Liquid Fund |
Regular |
₹2,326.65 |
18 Aug 2026 |
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option |
Liquid Fund |
Regular |
₹1,325.70 |
18 Aug 2026 |
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option |
Liquid Fund |
Regular |
₹2,154.02 |
18 Aug 2026 |
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option |
Liquid Fund |
Regular |
₹1,086.97 |
18 Aug 2026 |