| Edelweiss Business Cycle Fund - Regular Plan - Growth |
Edelweiss Mutual Fund |
Regular |
₹9.13 |
18 Aug 2026 |
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option |
Edelweiss Mutual Fund |
Regular |
₹9.13 |
18 Aug 2026 |
| Edelweiss Financial Services Fund - Direct Plan - Growth Option |
Edelweiss Mutual Fund |
Direct |
₹9.59 |
18 Aug 2026 |
| Edelweiss Financial Services Fund - Direct Plan - IDCW Option |
Edelweiss Mutual Fund |
Direct |
₹9.59 |
18 Aug 2026 |
| Edelweiss Financial Services Fund - Regular Plan - Growth Option |
Edelweiss Mutual Fund |
Regular |
₹9.51 |
18 Aug 2026 |
| Edelweiss Financial Services Fund - Regular Plan - IDCW Option |
Edelweiss Mutual Fund |
Regular |
₹9.51 |
18 Aug 2026 |
| Edelweiss Government Securities Fund - Direct Plan - Annual Dividend Option |
Edelweiss Mutual Fund |
Direct |
₹25.23 |
18 Aug 2026 |
| Edelweiss Government Securities Fund - Direct Plan - Growth Option |
Edelweiss Mutual Fund |
Direct |
₹26.92 |
18 Aug 2026 |
| Edelweiss Government Securities Fund - Direct Plan - IDCW Option |
Edelweiss Mutual Fund |
Direct |
₹25.11 |
18 Aug 2026 |
| Edelweiss Government Securities Fund - Direct Plan Fortnightly - IDCW Option |
Edelweiss Mutual Fund |
Direct |
₹22.26 |
18 Aug 2026 |
| Edelweiss Government Securities Fund - Direct Plan Monthly - IDCW Option |
Edelweiss Mutual Fund |
Direct |
₹16.66 |
18 Aug 2026 |
| Edelweiss Government Securities Fund - Direct Plan weekly - IDCW Option |
Edelweiss Mutual Fund |
Direct |
₹13.62 |
18 Aug 2026 |
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option |
Edelweiss Mutual Fund |
Regular |
₹23.43 |
18 Aug 2026 |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option |
Edelweiss Mutual Fund |
Regular |
₹25.12 |
18 Aug 2026 |
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option |
Edelweiss Mutual Fund |
Regular |
₹23.43 |
18 Aug 2026 |
| Edelweiss Government Securities Fund - Regular Plan Fortnightly - IDCW Option |
Edelweiss Mutual Fund |
Regular |
₹23.63 |
18 Aug 2026 |
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option |
Edelweiss Mutual Fund |
Regular |
₹10.46 |
18 Aug 2026 |
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option |
Edelweiss Mutual Fund |
Regular |
₹10.31 |
18 Aug 2026 |
| Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option |
Edelweiss Mutual Fund |
Direct |
₹35.25 |
18 Aug 2026 |
| Edelweiss Recently Listed IPO Fund Direct Plan Growth |
Edelweiss Mutual Fund |
Direct |
₹35.25 |
18 Aug 2026 |
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option |
Edelweiss Mutual Fund |
Regular |
₹32.47 |
18 Aug 2026 |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth |
Edelweiss Mutual Fund |
Regular |
₹32.47 |
18 Aug 2026 |
| Franklin Build India Fund - Direct - Growth |
Franklin Templeton Mutual Fund |
Direct |
₹168.02 |
18 Aug 2026 |
| Franklin Build India Fund - Direct - IDCW |
Franklin Templeton Mutual Fund |
Direct |
₹50.23 |
18 Aug 2026 |
| Franklin Build India Fund - IDCW |
Franklin Templeton Mutual Fund |
Regular |
₹41.15 |
18 Aug 2026 |
| Franklin Build India Fund Growth Plan |
Franklin Templeton Mutual Fund |
Regular |
₹144.55 |
18 Aug 2026 |
| Franklin India Dynamic Accrual Fund - Direct - Growth |
Franklin Templeton Mutual Fund |
Direct |
₹84.03 |
7 Aug 2022 |
| Franklin India Dynamic Accrual Fund - Direct - IDCW |
Franklin Templeton Mutual Fund |
Direct |
₹14.16 |
7 Aug 2022 |
| Franklin India Dynamic Accrual Fund - IDCW |
Franklin Templeton Mutual Fund |
Regular |
₹15.67 |
7 Aug 2022 |
| Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Growth Plan |
Franklin Templeton Mutual Fund |
Direct |
₹0.00 |
18 Aug 2026 |