| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth |
International / FoF |
Regular |
₹11.36 |
31 Jul 2026 |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW |
International / FoF |
Regular |
₹11.36 |
31 Jul 2026 |
| Edelweiss Multi Cap Fund - Direct Plan - Growth |
Flexi / Multi Cap Fund |
Direct |
₹16.75 |
3 Aug 2026 |
| Edelweiss Multi Cap Fund - Direct Plan - IDCW |
Flexi / Multi Cap Fund |
Direct |
₹16.23 |
3 Aug 2026 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth |
Flexi / Multi Cap Fund |
Regular |
₹16.05 |
3 Aug 2026 |
| Edelweiss Multi Cap Fund - Regular Plan - IDCW |
Flexi / Multi Cap Fund |
Regular |
₹15.53 |
3 Aug 2026 |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth |
Index Funds & ETFs |
Direct |
₹15.22 |
3 Aug 2026 |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW |
Index Funds & ETFs |
Direct |
₹15.01 |
3 Aug 2026 |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth |
Index Funds & ETFs |
Regular |
₹14.77 |
3 Aug 2026 |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW |
Index Funds & ETFs |
Regular |
₹14.77 |
3 Aug 2026 |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth |
Index Funds & ETFs |
Regular |
₹1,042.05 |
3 Aug 2026 |
| Edelweiss Nifty 50 ETF - Growth |
Index Funds & ETFs |
Regular |
₹24.97 |
3 Aug 2026 |
| Edelweiss Nifty 50 Index Fund Direct Plan Growth |
Index Funds & ETFs |
Direct |
₹14.69 |
3 Aug 2026 |
| Edelweiss Nifty 50 Index Fund Direct Plan IDCW |
Index Funds & ETFs |
Direct |
₹14.49 |
3 Aug 2026 |
| Edelweiss Nifty 50 Index Fund Regular Plan Growth |
Index Funds & ETFs |
Regular |
₹14.18 |
3 Aug 2026 |
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW |
Index Funds & ETFs |
Regular |
₹14.18 |
3 Aug 2026 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth |
Index Funds & ETFs |
Direct |
₹10.48 |
3 Aug 2026 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout |
Index Funds & ETFs |
Direct |
₹10.48 |
3 Aug 2026 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth |
Index Funds & ETFs |
Regular |
₹10.31 |
3 Aug 2026 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout |
Index Funds & ETFs |
Regular |
₹10.31 |
3 Aug 2026 |
| Edelweiss Nifty Bank ETF - Growth |
Index Funds & ETFs |
Regular |
₹58.80 |
3 Aug 2026 |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth |
Index Funds & ETFs |
Direct |
₹17.80 |
3 Aug 2026 |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout |
Index Funds & ETFs |
Direct |
₹16.77 |
3 Aug 2026 |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth |
Index Funds & ETFs |
Regular |
₹17.26 |
3 Aug 2026 |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout |
Index Funds & ETFs |
Regular |
₹16.23 |
3 Aug 2026 |
| Edelweiss Nifty LargeMidcap 250 ETF - Growth |
Index Funds & ETFs |
Regular |
₹16.97 |
3 Aug 2026 |
| Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Plan Growth |
Index Funds & ETFs |
Direct |
₹11.01 |
3 Aug 2026 |
| Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth |
Index Funds & ETFs |
Regular |
₹10.98 |
3 Aug 2026 |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Direct Plan - Quarterly IDCW |
Index Funds & ETFs |
Direct |
₹11.01 |
3 Aug 2026 |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Regular Plan - Quarterly IDCW |
Index Funds & ETFs |
Regular |
₹10.98 |
3 Aug 2026 |