| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option |
Edelweiss Mutual Fund |
Regular |
₹20.90 |
3 Aug 2026 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option |
Edelweiss Mutual Fund |
Regular |
₹21.62 |
3 Aug 2026 |
| Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option |
Edelweiss Mutual Fund |
Direct |
₹61.93 |
3 Aug 2026 |
| Edelweiss Equity Savings Fund - Direct Plan - Bonus Option |
Edelweiss Mutual Fund |
Direct |
₹30.37 |
3 Aug 2026 |
| Edelweiss Equity Savings Fund - Direct Plan - Growth Option |
Edelweiss Mutual Fund |
Direct |
₹30.36 |
3 Aug 2026 |
| Edelweiss Equity Savings Fund - Direct Plan - IDCW Option |
Edelweiss Mutual Fund |
Direct |
₹21.76 |
3 Aug 2026 |
| Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option |
Edelweiss Mutual Fund |
Direct |
₹16.76 |
3 Aug 2026 |
| Edelweiss Equity Savings Fund - Regular Plan - Bonus Option |
Edelweiss Mutual Fund |
Regular |
₹23.61 |
18 Nov 2024 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option |
Edelweiss Mutual Fund |
Regular |
₹27.22 |
3 Aug 2026 |
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option |
Edelweiss Mutual Fund |
Regular |
₹18.51 |
3 Aug 2026 |
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option |
Edelweiss Mutual Fund |
Regular |
₹14.51 |
3 Aug 2026 |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth |
Edelweiss Mutual Fund |
Direct |
₹12.60 |
3 Aug 2026 |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option |
Edelweiss Mutual Fund |
Direct |
₹12.20 |
3 Aug 2026 |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth |
Edelweiss Mutual Fund |
Regular |
₹12.48 |
3 Aug 2026 |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option |
Edelweiss Mutual Fund |
Regular |
₹12.07 |
3 Aug 2026 |
| Franklin India Aggressive Hybrid Fund - Direct - Growth |
Franklin Templeton Mutual Fund |
Direct |
₹314.29 |
3 Aug 2026 |
| Franklin India Aggressive Hybrid Fund - Direct - IDCW |
Franklin Templeton Mutual Fund |
Direct |
₹34.34 |
3 Aug 2026 |
| Franklin India Aggressive Hybrid Fund - Growth Plan |
Franklin Templeton Mutual Fund |
Regular |
₹271.79 |
3 Aug 2026 |
| Franklin India Aggressive Hybrid Fund - IDCW |
Franklin Templeton Mutual Fund |
Regular |
₹28.65 |
3 Aug 2026 |
| Franklin India Arbitrage Fund - Direct - Growth |
Franklin Templeton Mutual Fund |
Direct |
₹11.28 |
3 Aug 2026 |
| Franklin India Arbitrage Fund - Direct - IDCW |
Franklin Templeton Mutual Fund |
Direct |
₹11.28 |
3 Aug 2026 |
| Franklin India Arbitrage Fund - Growth |
Franklin Templeton Mutual Fund |
Regular |
₹11.15 |
3 Aug 2026 |
| Franklin India Arbitrage Fund - IDCW |
Franklin Templeton Mutual Fund |
Regular |
₹11.15 |
3 Aug 2026 |
| Franklin India Balanced Advantage Fund- Growth |
Franklin Templeton Mutual Fund |
Regular |
₹14.65 |
3 Aug 2026 |
| Franklin India Balanced Advantage Fund- Growth- Direct |
Franklin Templeton Mutual Fund |
Direct |
₹15.60 |
3 Aug 2026 |
| Franklin India Balanced Advantage Fund- IDCW |
Franklin Templeton Mutual Fund |
Regular |
₹13.62 |
3 Aug 2026 |
| Franklin India Balanced Advantage Fund- IDCW- Direct |
Franklin Templeton Mutual Fund |
Direct |
₹13.92 |
3 Aug 2026 |
| Franklin India Conservative Hybrid Fund - Direct - GROWTH |
Franklin Templeton Mutual Fund |
Direct |
₹102.93 |
3 Aug 2026 |
| Franklin India Conservative Hybrid Fund - Growth |
Franklin Templeton Mutual Fund |
Regular |
₹93.02 |
3 Aug 2026 |
| Franklin India Conservative Hybrid Fund - Plan A - Direct - Monthly - IDCW |
Franklin Templeton Mutual Fund |
Direct |
₹14.40 |
3 Aug 2026 |