| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option |
Liquid Fund |
Regular |
₹1,215.20 |
18 Aug 2026 |
| Edelweiss Liquid Fund - Retail Plan - Growth Option |
Liquid Fund |
Regular |
₹3,256.03 |
18 Aug 2026 |
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option |
Liquid Fund |
Regular |
₹1,230.96 |
18 Aug 2026 |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option |
Liquid Fund |
Regular |
₹1,166.87 |
18 Aug 2026 |
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option |
Liquid Fund |
Regular |
₹1,248.81 |
18 Aug 2026 |
| Edelweiss Low Duration Fund - Direct Plan Growth |
Low Duration Fund |
Direct |
₹1,101.69 |
18 Aug 2026 |
| Edelweiss Low Duration Fund - Direct Plan IDCW Payout |
Low Duration Fund |
Direct |
₹1,036.40 |
18 Aug 2026 |
| Edelweiss Low Duration Fund - Regular Plan Growth |
Low Duration Fund |
Regular |
₹1,089.79 |
18 Aug 2026 |
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout |
Low Duration Fund |
Regular |
₹1,024.55 |
18 Aug 2026 |
| Edelweiss Mid Cap Fund - Direct Plan - Growth Option |
Mid Cap Fund |
Direct |
₹130.71 |
18 Aug 2026 |
| Edelweiss Mid Cap Fund - Direct Plan - IDCW Option |
Mid Cap Fund |
Direct |
₹95.31 |
18 Aug 2026 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option |
Mid Cap Fund |
Regular |
₹110.47 |
18 Aug 2026 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option |
Mid Cap Fund |
Regular |
₹63.69 |
18 Aug 2026 |
| Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option |
Money Market Fund |
Direct |
₹31.72 |
18 Aug 2026 |
| Edelweiss Money Market Fund - Direct Plan - Growth Option |
Money Market Fund |
Direct |
₹33.74 |
18 Aug 2026 |
| Edelweiss Money Market Fund - Direct Plan - IDCW Option |
Money Market Fund |
Direct |
₹29.65 |
18 Aug 2026 |
| Edelweiss Money Market Fund - Institutional Plan - Growth Option |
Money Market Fund |
Regular |
₹26.01 |
18 Aug 2026 |
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option |
Money Market Fund |
Regular |
₹28.13 |
18 Aug 2026 |
| Edelweiss Money Market Fund - Regular Plan - Growth Option |
Money Market Fund |
Regular |
₹30.39 |
18 Aug 2026 |
| Edelweiss Money Market Fund - Regular Plan - IDCW Option |
Money Market Fund |
Regular |
₹26.78 |
18 Aug 2026 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option |
Index Funds & ETFs |
Direct |
₹22.58 |
17 Aug 2026 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option |
Index Funds & ETFs |
Regular |
₹21.79 |
17 Aug 2026 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth |
Index Funds & ETFs |
Direct |
₹24.59 |
17 Aug 2026 |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth |
Index Funds & ETFs |
Regular |
₹23.80 |
17 Aug 2026 |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth |
Hybrid Fund |
Direct |
₹12.62 |
18 Aug 2026 |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option |
Hybrid Fund |
Direct |
₹12.22 |
18 Aug 2026 |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth |
Hybrid Fund |
Regular |
₹12.49 |
18 Aug 2026 |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option |
Hybrid Fund |
Regular |
₹12.09 |
18 Aug 2026 |
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth |
International / FoF |
Direct |
₹11.89 |
17 Aug 2026 |
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW |
International / FoF |
Direct |
₹11.89 |
17 Aug 2026 |