| Edelweiss Financial Services Fund - Regular Plan - Growth Option |
Edelweiss Mutual Fund |
Regular |
₹9.55 |
31 Jul 2026 |
| Edelweiss Financial Services Fund - Regular Plan - IDCW Option |
Edelweiss Mutual Fund |
Regular |
₹9.55 |
31 Jul 2026 |
| Edelweiss Government Securities Fund - Direct Plan - Annual Dividend Option |
Edelweiss Mutual Fund |
Direct |
₹25.11 |
31 Jul 2026 |
| Edelweiss Government Securities Fund - Direct Plan - Growth Option |
Edelweiss Mutual Fund |
Direct |
₹26.80 |
31 Jul 2026 |
| Edelweiss Government Securities Fund - Direct Plan - IDCW Option |
Edelweiss Mutual Fund |
Direct |
₹25.00 |
31 Jul 2026 |
| Edelweiss Government Securities Fund - Direct Plan Fortnightly - IDCW Option |
Edelweiss Mutual Fund |
Direct |
₹22.29 |
31 Jul 2026 |
| Edelweiss Government Securities Fund - Direct Plan Monthly - IDCW Option |
Edelweiss Mutual Fund |
Direct |
₹16.59 |
31 Jul 2026 |
| Edelweiss Government Securities Fund - Direct Plan weekly - IDCW Option |
Edelweiss Mutual Fund |
Direct |
₹13.65 |
31 Jul 2026 |
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option |
Edelweiss Mutual Fund |
Regular |
₹23.33 |
31 Jul 2026 |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option |
Edelweiss Mutual Fund |
Regular |
₹25.02 |
31 Jul 2026 |
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option |
Edelweiss Mutual Fund |
Regular |
₹23.33 |
31 Jul 2026 |
| Edelweiss Government Securities Fund - Regular Plan Fortnightly - IDCW Option |
Edelweiss Mutual Fund |
Regular |
₹23.66 |
31 Jul 2026 |
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option |
Edelweiss Mutual Fund |
Regular |
₹10.41 |
31 Jul 2026 |
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option |
Edelweiss Mutual Fund |
Regular |
₹10.33 |
31 Jul 2026 |
| Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option |
Edelweiss Mutual Fund |
Direct |
₹33.29 |
31 Jul 2026 |
| Edelweiss Recently Listed IPO Fund Direct Plan Growth |
Edelweiss Mutual Fund |
Direct |
₹33.29 |
31 Jul 2026 |
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option |
Edelweiss Mutual Fund |
Regular |
₹30.69 |
31 Jul 2026 |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth |
Edelweiss Mutual Fund |
Regular |
₹30.69 |
31 Jul 2026 |
| Franklin Build India Fund - Direct - Growth |
Franklin Templeton Mutual Fund |
Direct |
₹167.76 |
31 Jul 2026 |
| Franklin Build India Fund - Direct - IDCW |
Franklin Templeton Mutual Fund |
Direct |
₹50.15 |
31 Jul 2026 |
| Franklin Build India Fund - IDCW |
Franklin Templeton Mutual Fund |
Regular |
₹41.11 |
31 Jul 2026 |
| Franklin Build India Fund Growth Plan |
Franklin Templeton Mutual Fund |
Regular |
₹144.39 |
31 Jul 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 |
31 Jul 2026 |
| Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan |
Franklin Templeton Mutual Fund |
Regular |
₹0.00 |
31 Jul 2026 |
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Dividend Plan |
Franklin Templeton Mutual Fund |
Direct |
₹0.00 |
20 Jul 2020 |
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan |
Franklin Templeton Mutual Fund |
Direct |
₹0.00 |
20 Jul 2020 |
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Dividend Plan |
Franklin Templeton Mutual Fund |
Regular |
₹0.00 |
20 Jul 2020 |