| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option |
Liquid Fund |
Regular |
₹1,216.58 |
3 Aug 2026 |
| Edelweiss Liquid Fund - Retail Plan - Growth Option |
Liquid Fund |
Regular |
₹3,247.46 |
3 Aug 2026 |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option |
Liquid Fund |
Regular |
₹1,232.36 |
3 Aug 2026 |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option |
Liquid Fund |
Regular |
₹1,163.78 |
3 Aug 2026 |
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option |
Liquid Fund |
Regular |
₹1,245.52 |
3 Aug 2026 |
| Edelweiss Low Duration Fund - Direct Plan Growth |
Low Duration Fund |
Direct |
₹1,098.48 |
3 Aug 2026 |
| Edelweiss Low Duration Fund - Direct Plan IDCW Payout |
Low Duration Fund |
Direct |
₹1,033.38 |
3 Aug 2026 |
| Edelweiss Low Duration Fund - Regular Plan Growth |
Low Duration Fund |
Regular |
₹1,086.93 |
3 Aug 2026 |
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout |
Low Duration Fund |
Regular |
₹1,021.86 |
3 Aug 2026 |
| Edelweiss Mid Cap Fund - Direct Plan - Growth Option |
Mid Cap Fund |
Direct |
₹129.99 |
3 Aug 2026 |
| Edelweiss Mid Cap Fund - Direct Plan - IDCW Option |
Mid Cap Fund |
Direct |
₹94.78 |
3 Aug 2026 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option |
Mid Cap Fund |
Regular |
₹109.91 |
3 Aug 2026 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option |
Mid Cap Fund |
Regular |
₹63.36 |
3 Aug 2026 |
| Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option |
Money Market Fund |
Direct |
₹31.62 |
3 Aug 2026 |
| Edelweiss Money Market Fund - Direct Plan - Growth Option |
Money Market Fund |
Direct |
₹33.63 |
3 Aug 2026 |
| Edelweiss Money Market Fund - Direct Plan - IDCW Option |
Money Market Fund |
Direct |
₹29.56 |
3 Aug 2026 |
| Edelweiss Money Market Fund - Institutional Plan - Growth Option |
Money Market Fund |
Regular |
₹25.93 |
3 Aug 2026 |
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option |
Money Market Fund |
Regular |
₹28.05 |
3 Aug 2026 |
| Edelweiss Money Market Fund - Regular Plan - Growth Option |
Money Market Fund |
Regular |
₹30.30 |
3 Aug 2026 |
| Edelweiss Money Market Fund - Regular Plan - IDCW Option |
Money Market Fund |
Regular |
₹26.70 |
3 Aug 2026 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option |
Index Funds & ETFs |
Direct |
₹22.58 |
31 Jul 2026 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option |
Index Funds & ETFs |
Regular |
₹21.79 |
31 Jul 2026 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth |
Index Funds & ETFs |
Direct |
₹24.59 |
31 Jul 2026 |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth |
Index Funds & ETFs |
Regular |
₹23.80 |
31 Jul 2026 |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth |
Hybrid Fund |
Direct |
₹12.60 |
3 Aug 2026 |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option |
Hybrid Fund |
Direct |
₹12.20 |
3 Aug 2026 |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth |
Hybrid Fund |
Regular |
₹12.48 |
3 Aug 2026 |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option |
Hybrid Fund |
Regular |
₹12.07 |
3 Aug 2026 |
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth |
International / FoF |
Direct |
₹11.50 |
31 Jul 2026 |
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW |
International / FoF |
Direct |
₹11.50 |
31 Jul 2026 |