| DSP Arbitrage Fund - Regular - IDCW |
DSP Mutual Fund |
Regular |
₹12.06 |
3 Aug 2026 |
| DSP Arbitrage Fund - Regular - IDCW - Monthly |
DSP Mutual Fund |
Regular |
₹11.90 |
3 Aug 2026 |
| DSP Equity Savings Fund - Direct Plan - Growth |
DSP Mutual Fund |
Direct |
₹25.45 |
3 Aug 2026 |
| DSP Equity Savings Fund - Direct Plan - IDCW |
DSP Mutual Fund |
Direct |
₹13.82 |
3 Aug 2026 |
| DSP Equity Savings Fund - Direct Plan - IDCW - Monthly |
DSP Mutual Fund |
Direct |
₹17.41 |
3 Aug 2026 |
| DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly |
DSP Mutual Fund |
Direct |
₹17.33 |
3 Aug 2026 |
| DSP Equity Savings Fund - Regular Plan - Growth |
DSP Mutual Fund |
Regular |
₹22.50 |
3 Aug 2026 |
| DSP Equity Savings Fund - Regular Plan - IDCW |
DSP Mutual Fund |
Regular |
₹12.25 |
3 Aug 2026 |
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly |
DSP Mutual Fund |
Regular |
₹13.60 |
3 Aug 2026 |
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly |
DSP Mutual Fund |
Regular |
₹13.61 |
3 Aug 2026 |
| DSP Multi Asset Allocation Fund - Direct - Growth |
DSP Mutual Fund |
Direct |
₹16.80 |
31 Jul 2026 |
| DSP Multi Asset Allocation Fund - Direct - IDCW |
DSP Mutual Fund |
Direct |
₹16.00 |
31 Jul 2026 |
| DSP Multi Asset Allocation Fund - Regular - Growth |
DSP Mutual Fund |
Regular |
₹16.19 |
31 Jul 2026 |
| DSP Multi Asset Allocation Fund - Regular - IDCW |
DSP Mutual Fund |
Regular |
₹14.58 |
31 Jul 2026 |
| Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option |
Edelweiss Mutual Fund |
Direct |
₹33.24 |
3 Aug 2026 |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option |
Edelweiss Mutual Fund |
Regular |
₹65.65 |
3 Aug 2026 |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option |
Edelweiss Mutual Fund |
Regular |
₹65.93 |
3 Aug 2026 |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option |
Edelweiss Mutual Fund |
Regular |
₹26.16 |
3 Aug 2026 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option |
Edelweiss Mutual Fund |
Regular |
₹65.24 |
3 Aug 2026 |
| Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option |
Edelweiss Mutual Fund |
Direct |
₹77.11 |
3 Aug 2026 |
| Edelweiss Arbitrage Fund - Direct Plan - IDCW Option |
Edelweiss Mutual Fund |
Direct |
₹16.01 |
3 Aug 2026 |
| Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option |
Edelweiss Mutual Fund |
Direct |
₹18.29 |
3 Aug 2026 |
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option |
Edelweiss Mutual Fund |
Regular |
₹16.82 |
3 Aug 2026 |
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option |
Edelweiss Mutual Fund |
Regular |
₹15.20 |
3 Aug 2026 |
| Edelweiss Arbitrage Fund- Direct Plan- Growth Option |
Edelweiss Mutual Fund |
Direct |
₹22.40 |
3 Aug 2026 |
| Edelweiss Arbitrage Fund- Regular Plan -Bonus Option |
Edelweiss Mutual Fund |
Regular |
₹20.80 |
3 Aug 2026 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option |
Edelweiss Mutual Fund |
Regular |
₹20.72 |
3 Aug 2026 |
| Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option |
Edelweiss Mutual Fund |
Direct |
₹26.60 |
3 Aug 2026 |
| Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option |
Edelweiss Mutual Fund |
Direct |
₹29.71 |
3 Aug 2026 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option |
Edelweiss Mutual Fund |
Regular |
₹53.81 |
3 Aug 2026 |