| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout |
Edelweiss Mutual Fund |
Regular |
₹10.37 |
31 Jul 2026 |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth |
Edelweiss Mutual Fund |
Direct |
₹10.58 |
31 Jul 2026 |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout |
Edelweiss Mutual Fund |
Direct |
₹10.40 |
31 Jul 2026 |
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth |
Edelweiss Mutual Fund |
Regular |
₹10.55 |
31 Jul 2026 |
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth |
Edelweiss Mutual Fund |
Direct |
₹11.50 |
31 Jul 2026 |
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW |
Edelweiss Mutual Fund |
Direct |
₹11.50 |
31 Jul 2026 |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth |
Edelweiss Mutual Fund |
Regular |
₹11.36 |
31 Jul 2026 |
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW |
Edelweiss Mutual Fund |
Regular |
₹11.36 |
31 Jul 2026 |
| Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth |
Edelweiss Mutual Fund |
Direct |
₹37.97 |
31 Jul 2026 |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth |
Edelweiss Mutual Fund |
Regular |
₹35.73 |
31 Jul 2026 |
| Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth |
Franklin Templeton Mutual Fund |
Direct |
₹191.00 |
31 Jul 2026 |
| Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW |
Franklin Templeton Mutual Fund |
Direct |
₹48.00 |
31 Jul 2026 |
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW |
Franklin Templeton Mutual Fund |
Regular |
₹40.40 |
31 Jul 2026 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth |
Franklin Templeton Mutual Fund |
Regular |
₹167.41 |
31 Jul 2026 |
| Franklin India Income Plus Arbitrage Active Fund of Funds - Direct - IDCW |
Franklin Templeton Mutual Fund |
Direct |
₹23.15 |
31 Jul 2026 |
| Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan |
Franklin Templeton Mutual Fund |
Regular |
₹22.32 |
31 Jul 2026 |
| Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - Direct |
Franklin Templeton Mutual Fund |
Direct |
₹25.25 |
31 Jul 2026 |
| Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW |
Franklin Templeton Mutual Fund |
Regular |
₹20.61 |
31 Jul 2026 |
| Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth |
Franklin Templeton Mutual Fund |
Direct |
₹101.31 |
31 Jul 2026 |
| Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW |
Franklin Templeton Mutual Fund |
Direct |
₹97.41 |
31 Jul 2026 |
| Franklin U.S. Opportunities Equity Active Fund of Funds - Growth |
Franklin Templeton Mutual Fund |
Regular |
₹88.80 |
31 Jul 2026 |
| Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW |
Franklin Templeton Mutual Fund |
Regular |
₹86.36 |
31 Jul 2026 |
| Groww Multi Asset Omni FOF Direct Growth |
Groww Mutual Fund |
Direct |
₹10.37 |
31 Jul 2026 |
| Groww Multi Asset Omni FOF Direct IDCW |
Groww Mutual Fund |
Direct |
₹10.37 |
31 Jul 2026 |
| Groww Multi Asset Omni FOF Regular Growth |
Groww Mutual Fund |
Regular |
₹10.30 |
31 Jul 2026 |
| Groww Multi Asset Omni FOF Regular IDCW |
Groww Mutual Fund |
Regular |
₹10.30 |
31 Jul 2026 |
| HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option |
HDFC Mutual Fund |
Direct |
₹21.42 |
31 Jul 2026 |
| HDFC Developed World Overseas Equity Passive FOF - Growth Option |
HDFC Mutual Fund |
Regular |
₹20.95 |
31 Jul 2026 |
| HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan |
HDFC Mutual Fund |
Direct |
₹10.44 |
3 Aug 2026 |
| HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan |
HDFC Mutual Fund |
Direct |
₹10.44 |
3 Aug 2026 |