| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option |
Edelweiss Mutual Fund |
Regular |
₹20.81 |
18 Aug 2026 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option |
Edelweiss Mutual Fund |
Regular |
₹21.52 |
18 Aug 2026 |
| Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option |
Edelweiss Mutual Fund |
Direct |
₹61.68 |
18 Aug 2026 |
| Edelweiss Equity Savings Fund - Direct Plan - Bonus Option |
Edelweiss Mutual Fund |
Direct |
₹30.52 |
18 Aug 2026 |
| Edelweiss Equity Savings Fund - Direct Plan - Growth Option |
Edelweiss Mutual Fund |
Direct |
₹30.51 |
18 Aug 2026 |
| Edelweiss Equity Savings Fund - Direct Plan - IDCW Option |
Edelweiss Mutual Fund |
Direct |
₹21.87 |
18 Aug 2026 |
| Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option |
Edelweiss Mutual Fund |
Direct |
₹16.84 |
18 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 |
₹27.35 |
18 Aug 2026 |
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option |
Edelweiss Mutual Fund |
Regular |
₹18.59 |
18 Aug 2026 |
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option |
Edelweiss Mutual Fund |
Regular |
₹14.58 |
18 Aug 2026 |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth |
Edelweiss Mutual Fund |
Direct |
₹12.62 |
18 Aug 2026 |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option |
Edelweiss Mutual Fund |
Direct |
₹12.22 |
18 Aug 2026 |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth |
Edelweiss Mutual Fund |
Regular |
₹12.49 |
18 Aug 2026 |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option |
Edelweiss Mutual Fund |
Regular |
₹12.09 |
18 Aug 2026 |
| Franklin India Aggressive Hybrid Fund - Direct - Growth |
Franklin Templeton Mutual Fund |
Direct |
₹312.55 |
18 Aug 2026 |
| Franklin India Aggressive Hybrid Fund - Direct - IDCW |
Franklin Templeton Mutual Fund |
Direct |
₹34.15 |
18 Aug 2026 |
| Franklin India Aggressive Hybrid Fund - Growth Plan |
Franklin Templeton Mutual Fund |
Regular |
₹270.17 |
18 Aug 2026 |
| Franklin India Aggressive Hybrid Fund - IDCW |
Franklin Templeton Mutual Fund |
Regular |
₹28.48 |
18 Aug 2026 |
| Franklin India Arbitrage Fund - Direct - Growth |
Franklin Templeton Mutual Fund |
Direct |
₹11.26 |
18 Aug 2026 |
| Franklin India Arbitrage Fund - Direct - IDCW |
Franklin Templeton Mutual Fund |
Direct |
₹11.26 |
18 Aug 2026 |
| Franklin India Arbitrage Fund - Growth |
Franklin Templeton Mutual Fund |
Regular |
₹11.12 |
18 Aug 2026 |
| Franklin India Arbitrage Fund - IDCW |
Franklin Templeton Mutual Fund |
Regular |
₹11.12 |
18 Aug 2026 |
| Franklin India Balanced Advantage Fund- Growth |
Franklin Templeton Mutual Fund |
Regular |
₹14.61 |
18 Aug 2026 |
| Franklin India Balanced Advantage Fund- Growth- Direct |
Franklin Templeton Mutual Fund |
Direct |
₹15.56 |
18 Aug 2026 |
| Franklin India Balanced Advantage Fund- IDCW |
Franklin Templeton Mutual Fund |
Regular |
₹13.58 |
18 Aug 2026 |
| Franklin India Balanced Advantage Fund- IDCW- Direct |
Franklin Templeton Mutual Fund |
Direct |
₹13.89 |
18 Aug 2026 |
| Franklin India Conservative Hybrid Fund - Direct - GROWTH |
Franklin Templeton Mutual Fund |
Direct |
₹102.95 |
18 Aug 2026 |
| Franklin India Conservative Hybrid Fund - Growth |
Franklin Templeton Mutual Fund |
Regular |
₹93.02 |
18 Aug 2026 |
| Franklin India Conservative Hybrid Fund - Plan A - Direct - Monthly - IDCW |
Franklin Templeton Mutual Fund |
Direct |
₹14.40 |
18 Aug 2026 |