| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth |
International / FoF |
Regular |
₹11.74 |
17 Aug 2026 |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW |
International / FoF |
Regular |
₹11.74 |
17 Aug 2026 |
| Edelweiss Multi Cap Fund - Direct Plan - Growth |
Flexi / Multi Cap Fund |
Direct |
₹16.84 |
18 Aug 2026 |
| Edelweiss Multi Cap Fund - Direct Plan - IDCW |
Flexi / Multi Cap Fund |
Direct |
₹16.32 |
18 Aug 2026 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth |
Flexi / Multi Cap Fund |
Regular |
₹16.12 |
18 Aug 2026 |
| Edelweiss Multi Cap Fund - Regular Plan - IDCW |
Flexi / Multi Cap Fund |
Regular |
₹15.60 |
18 Aug 2026 |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth |
Index Funds & ETFs |
Direct |
₹14.98 |
18 Aug 2026 |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW |
Index Funds & ETFs |
Direct |
₹14.77 |
18 Aug 2026 |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth |
Index Funds & ETFs |
Regular |
₹14.53 |
18 Aug 2026 |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW |
Index Funds & ETFs |
Regular |
₹14.53 |
18 Aug 2026 |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth |
Index Funds & ETFs |
Regular |
₹1,044.08 |
18 Aug 2026 |
| Edelweiss Nifty 50 ETF - Growth |
Index Funds & ETFs |
Regular |
₹24.36 |
18 Aug 2026 |
| Edelweiss Nifty 50 Index Fund Direct Plan Growth |
Index Funds & ETFs |
Direct |
₹14.33 |
18 Aug 2026 |
| Edelweiss Nifty 50 Index Fund Direct Plan IDCW |
Index Funds & ETFs |
Direct |
₹14.13 |
18 Aug 2026 |
| Edelweiss Nifty 50 Index Fund Regular Plan Growth |
Index Funds & ETFs |
Regular |
₹13.83 |
18 Aug 2026 |
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW |
Index Funds & ETFs |
Regular |
₹13.83 |
18 Aug 2026 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth |
Index Funds & ETFs |
Direct |
₹10.26 |
18 Aug 2026 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout |
Index Funds & ETFs |
Direct |
₹10.26 |
18 Aug 2026 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth |
Index Funds & ETFs |
Regular |
₹10.10 |
18 Aug 2026 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout |
Index Funds & ETFs |
Regular |
₹10.10 |
18 Aug 2026 |
| Edelweiss Nifty Bank ETF - Growth |
Index Funds & ETFs |
Regular |
₹57.83 |
18 Aug 2026 |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth |
Index Funds & ETFs |
Direct |
₹17.59 |
18 Aug 2026 |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout |
Index Funds & ETFs |
Direct |
₹16.58 |
18 Aug 2026 |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth |
Index Funds & ETFs |
Regular |
₹17.06 |
18 Aug 2026 |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout |
Index Funds & ETFs |
Regular |
₹16.04 |
18 Aug 2026 |
| Edelweiss Nifty LargeMidcap 250 ETF - Growth |
Index Funds & ETFs |
Regular |
₹16.77 |
18 Aug 2026 |
| Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Plan Growth |
Index Funds & ETFs |
Direct |
₹10.93 |
18 Aug 2026 |
| Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth |
Index Funds & ETFs |
Regular |
₹10.90 |
18 Aug 2026 |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Direct Plan - Quarterly IDCW |
Index Funds & ETFs |
Direct |
₹10.93 |
18 Aug 2026 |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Regular Plan - Quarterly IDCW |
Index Funds & ETFs |
Regular |
₹10.90 |
18 Aug 2026 |