| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth |
Edelweiss Mutual Fund |
Regular |
₹13.25 |
18 Aug 2026 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW |
Edelweiss Mutual Fund |
Regular |
₹12.45 |
18 Aug 2026 |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth |
Edelweiss Mutual Fund |
Direct |
₹19.13 |
18 Aug 2026 |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW |
Edelweiss Mutual Fund |
Direct |
₹17.90 |
18 Aug 2026 |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth |
Edelweiss Mutual Fund |
Regular |
₹18.66 |
18 Aug 2026 |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW |
Edelweiss Mutual Fund |
Regular |
₹17.42 |
18 Aug 2026 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth |
Edelweiss Mutual Fund |
Regular |
₹42.25 |
18 Aug 2026 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth |
Edelweiss Mutual Fund |
Direct |
₹9.25 |
18 Aug 2026 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout |
Edelweiss Mutual Fund |
Direct |
₹9.25 |
18 Aug 2026 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth |
Edelweiss Mutual Fund |
Regular |
₹9.14 |
18 Aug 2026 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout |
Edelweiss Mutual Fund |
Regular |
₹9.14 |
18 Aug 2026 |
| Edelweiss Silver ETF |
Edelweiss Mutual Fund |
Regular |
₹231.28 |
18 Aug 2026 |
| Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option |
Edelweiss Mutual Fund |
Direct |
₹10.20 |
17 Aug 2026 |
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option |
Edelweiss Mutual Fund |
Regular |
₹10.17 |
17 Aug 2026 |
| Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW |
Franklin Templeton Mutual Fund |
Direct |
₹180.07 |
18 Aug 2026 |
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth |
Franklin Templeton Mutual Fund |
Regular |
₹196.00 |
18 Aug 2026 |
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW |
Franklin Templeton Mutual Fund |
Regular |
₹169.49 |
18 Aug 2026 |
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth |
Franklin Templeton Mutual Fund |
Direct |
₹206.71 |
18 Aug 2026 |
| Groww BSE Hospitals ETF |
Groww Mutual Fund |
Regular |
₹52.55 |
18 Aug 2026 |
| Groww BSE Hospitals ETF FOF Direct Growth |
Groww Mutual Fund |
Direct |
₹10.95 |
18 Aug 2026 |
| Groww BSE Hospitals ETF FOF Direct IDCW |
Groww Mutual Fund |
Direct |
₹10.95 |
18 Aug 2026 |
| Groww BSE Hospitals ETF FOF Regular Growth |
Groww Mutual Fund |
Regular |
₹10.93 |
18 Aug 2026 |
| Groww BSE Hospitals ETF FOF Regular IDCW |
Groww Mutual Fund |
Regular |
₹10.93 |
18 Aug 2026 |
| Groww BSE Power ETF |
Groww Mutual Fund |
Regular |
₹11.45 |
18 Aug 2026 |
| Groww BSE Power ETF FOF Direct Growth |
Groww Mutual Fund |
Direct |
₹11.63 |
18 Aug 2026 |
| Groww BSE Power ETF FOF Direct IDCW |
Groww Mutual Fund |
Direct |
₹11.63 |
18 Aug 2026 |
| Groww BSE Power ETF FOF Regular Growth |
Groww Mutual Fund |
Regular |
₹11.58 |
18 Aug 2026 |
| Groww BSE Power ETF FOF Regular IDCW |
Groww Mutual Fund |
Regular |
₹11.58 |
18 Aug 2026 |
| Groww Gold ETF |
Groww Mutual Fund |
Regular |
₹14.93 |
18 Aug 2026 |
| Groww Gold ETF FOF - DIRECT - GROWTH |
Groww Mutual Fund |
Direct |
₹18.75 |
18 Aug 2026 |