| DSP Arbitrage Fund - Regular - IDCW |
DSP Mutual Fund |
Regular |
₹12.03 |
18 Aug 2026 |
| DSP Arbitrage Fund - Regular - IDCW - Monthly |
DSP Mutual Fund |
Regular |
₹11.87 |
18 Aug 2026 |
| DSP Equity Savings Fund - Direct Plan - Growth |
DSP Mutual Fund |
Direct |
₹25.23 |
18 Aug 2026 |
| DSP Equity Savings Fund - Direct Plan - IDCW |
DSP Mutual Fund |
Direct |
₹13.70 |
18 Aug 2026 |
| DSP Equity Savings Fund - Direct Plan - IDCW - Monthly |
DSP Mutual Fund |
Direct |
₹17.26 |
18 Aug 2026 |
| DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly |
DSP Mutual Fund |
Direct |
₹17.18 |
18 Aug 2026 |
| DSP Equity Savings Fund - Regular Plan - Growth |
DSP Mutual Fund |
Regular |
₹22.30 |
18 Aug 2026 |
| DSP Equity Savings Fund - Regular Plan - IDCW |
DSP Mutual Fund |
Regular |
₹12.14 |
18 Aug 2026 |
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly |
DSP Mutual Fund |
Regular |
₹13.48 |
18 Aug 2026 |
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly |
DSP Mutual Fund |
Regular |
₹13.49 |
18 Aug 2026 |
| DSP Multi Asset Allocation Fund - Direct - Growth |
DSP Mutual Fund |
Direct |
₹17.05 |
17 Aug 2026 |
| DSP Multi Asset Allocation Fund - Direct - IDCW |
DSP Mutual Fund |
Direct |
₹16.24 |
17 Aug 2026 |
| DSP Multi Asset Allocation Fund - Regular - Growth |
DSP Mutual Fund |
Regular |
₹16.42 |
17 Aug 2026 |
| DSP Multi Asset Allocation Fund - Regular - IDCW |
DSP Mutual Fund |
Regular |
₹14.80 |
17 Aug 2026 |
| Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option |
Edelweiss Mutual Fund |
Direct |
₹33.14 |
18 Aug 2026 |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option |
Edelweiss Mutual Fund |
Regular |
₹65.43 |
18 Aug 2026 |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option |
Edelweiss Mutual Fund |
Regular |
₹65.71 |
18 Aug 2026 |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option |
Edelweiss Mutual Fund |
Regular |
₹26.08 |
18 Aug 2026 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option |
Edelweiss Mutual Fund |
Regular |
₹65.02 |
18 Aug 2026 |
| Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option |
Edelweiss Mutual Fund |
Direct |
₹76.89 |
18 Aug 2026 |
| Edelweiss Arbitrage Fund - Direct Plan - IDCW Option |
Edelweiss Mutual Fund |
Direct |
₹15.98 |
18 Aug 2026 |
| Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option |
Edelweiss Mutual Fund |
Direct |
₹18.25 |
18 Aug 2026 |
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option |
Edelweiss Mutual Fund |
Regular |
₹16.78 |
18 Aug 2026 |
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option |
Edelweiss Mutual Fund |
Regular |
₹15.17 |
18 Aug 2026 |
| Edelweiss Arbitrage Fund- Direct Plan- Growth Option |
Edelweiss Mutual Fund |
Direct |
₹22.35 |
18 Aug 2026 |
| Edelweiss Arbitrage Fund- Regular Plan -Bonus Option |
Edelweiss Mutual Fund |
Regular |
₹20.73 |
18 Aug 2026 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option |
Edelweiss Mutual Fund |
Regular |
₹20.67 |
18 Aug 2026 |
| Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option |
Edelweiss Mutual Fund |
Direct |
₹26.49 |
18 Aug 2026 |
| Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option |
Edelweiss Mutual Fund |
Direct |
₹29.60 |
18 Aug 2026 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option |
Edelweiss Mutual Fund |
Regular |
₹53.57 |
18 Aug 2026 |