MF Name | Category | NAV | Change | Date |
---|---|---|---|---|
Bharat Bond ETF - April 2023 | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 1163.79 | 2.07(0.18%) | 14-Feb-2022 |
Bharat Bond ETF - April 2030 | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 1195.65 | 16.99(1.44%) | 14-Feb-2022 |
BHARAT Bond ETF - April 2032 | Open Ended Schemes(Other Scheme - Gold ETF) | 1004.3 | 16.99(1.44%) | 14-Feb-2022 |
BHARAT Bond ETF April 2025 | Open Ended Schemes(Income) | 1079.55 | 8.04(0.75%) | 14-Feb-2022 |
BHARAT Bond ETF FOF - April 2032 Direct Growth | Open Ended Schemes(Other Scheme - Gold ETF) | 10.04 | 15.1(1.43%) | 14-Feb-2022 |
BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend | Open Ended Schemes(Other Scheme - Gold ETF) | 10.04 | 15.1(1.43%) | 14-Feb-2022 |
BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend | Open Ended Schemes(Other Scheme - Gold ETF) | 10.04 | 15.1(1.43%) | 14-Feb-2022 |
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth | Open Ended Schemes(Other Scheme - Gold ETF) | 10.04 | 15.1(1.43%) | 14-Feb-2022 |
BHARAT Bond ETF- April 2031 | Open Ended Schemes(Income) | 1069.42 | 15.1(1.43%) | 14-Feb-2022 |
Bharat Bond FOF - April 2023 - Direct Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 11.61 | 0.02(0.18%) | 14-Feb-2022 |
BHARAT Bond FOF - April 2023 - Direct Plan - IDCW Option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 11.61 | 0.02(0.18%) | 14-Feb-2022 |
Bharat Bond FOF - April 2023 - Regular Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 11.61 | 0.02(0.18%) | 14-Feb-2022 |
BHARAT Bond FOF - April 2023 - Regular Plan - IDCW Option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 11.61 | 0.02(0.18%) | 14-Feb-2022 |
BHARAT Bond FOF - April 2025 - Direct Plan - IDCW Option | Open Ended Schemes(Income) | 10.78 | 0.08(0.75%) | 14-Feb-2022 |
BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option | Open Ended Schemes(Income) | 10.78 | 0.08(0.75%) | 14-Feb-2022 |
Bharat Bond FOF - April 2030 - Direct Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 11.93 | 0.17(1.42%) | 14-Feb-2022 |
BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 11.93 | 0.17(1.42%) | 14-Feb-2022 |
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 11.93 | 0.17(1.42%) | 14-Feb-2022 |
BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | 11.93 | 0.17(1.42%) | 14-Feb-2022 |
BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option | Open Ended Schemes(Income) | 10.69 | 0.15(1.43%) | 14-Feb-2022 |
BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option | Open Ended Schemes(Income) | 10.69 | 0.15(1.43%) | 14-Feb-2022 |
BHARAT Bond FOF- April 2025- Direct Pan- Growth Option | Open Ended Schemes(Income) | 10.78 | 0.08(0.75%) | 14-Feb-2022 |
BHARAT Bond FOF- April 2025- Regular Plan- Growth Option | Open Ended Schemes(Income) | 10.78 | 0.08(0.75%) | 14-Feb-2022 |
BHARAT Bond FOF- April 2031- Direct Plan- Growth Option | Open Ended Schemes(Income) | 10.69 | 0.15(1.43%) | 14-Feb-2022 |
BHARAT Bond FOF- April 2031- Regular Plan- Growth Option | Open Ended Schemes(Income) | 10.69 | 0.15(1.43%) | 14-Feb-2022 |
Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option | Open Ended Schemes(Debt Scheme - Short Duration Fund) | 24.24 | -0.54(-2.18%) | 14-Feb-2022 |
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | 37.87 | -0.86(-2.22%) | 14-Feb-2022 |
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | 37.65 | -0.85(-2.21%) | 14-Feb-2022 |
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | 21.86 | -0.49(-2.19%) | 14-Feb-2022 |
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | 37.15 | -0.84(-2.21%) | 14-Feb-2022 |
Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option | Open Ended Schemes(Debt Scheme - Short Duration Fund) | 40.8 | -0.91(-2.18%) | 14-Feb-2022 |
Edelweiss Arbitrage Fund - Direct Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 11.74 | 0.02(0.19%) | 14-Feb-2022 |
Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Value Fund) | 13.49 | 0.03(0.19%) | 14-Feb-2022 |
Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Value Fund) | 12.8 | 0.02(0.18%) | 14-Feb-2022 |
Edelweiss Arbitrage Fund - Regular Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 11.5 | 0.02(0.18%) | 14-Feb-2022 |
Edelweiss Arbitrage Fund- Direct Plan- Growth Option | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 16.42 | 0.03(0.19%) | 14-Feb-2022 |
Edelweiss Arbitrage Fund- Regular Plan -Bonus Option | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 15.67 | 0.03(0.18%) | 14-Feb-2022 |
Edelweiss Arbitrage Fund- Regular Plan- Growth Option | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 15.67 | 0.03(0.18%) | 14-Feb-2022 |
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 26.64 | 0.52(1.99%) | 14-Feb-2022 |
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 24.45 | 0.47(1.97%) | 14-Feb-2022 |
Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option | Open Ended Schemes(Equity Scheme - Value Fund) | 23.39 | -0.32(-1.35%) | 14-Feb-2022 |
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option | Open Ended Schemes(Debt Scheme - Short Duration Fund) | 21.13 | -0.29(-1.35%) | 14-Feb-2022 |
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | 35.29 | -0.5(-1.4%) | 14-Feb-2022 |
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option | Open Ended Schemes(Equity Scheme - Value Fund) | 20.77 | -0.29(-1.38%) | 14-Feb-2022 |
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | 16.88 | -0.24(-1.4%) | 14-Feb-2022 |
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option | Open Ended Schemes(Debt Scheme - Short Duration Fund) | 38.47 | -0.54(-1.38%) | 14-Feb-2022 |
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 20.46 | 0.25(1.23%) | 14-Feb-2022 |
Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 18.68 | 0.23(1.23%) | 14-Feb-2022 |
Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 15.23 | 0.19(1.23%) | 14-Feb-2022 |
Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 11.27 | 0.14(1.23%) | 14-Feb-2022 |
Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 10.54 | 0.13(1.23%) | 14-Feb-2022 |
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 19.95 | 0.24(1.23%) | 14-Feb-2022 |
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 18.18 | 0.22(1.23%) | 14-Feb-2022 |
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 14.84 | 0.18(1.23%) | 14-Feb-2022 |
Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 11.27 | 0.14(1.23%) | 14-Feb-2022 |
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 10.24 | 0.09(0.85%) | 14-Feb-2022 |
Edelweiss Corporate Bond Fund - Direct Annual - IDCW Option | Debt Scheme - Corporate Bond Fund | 13.38 | 0(0%) | 20-May-2021 |
Edelweiss Corporate Bond Fund - Direct Monthly - IDCW Option | Debt Scheme - Corporate Bond Fund | 13.84 | 0(0.01%) | 20-May-2021 |
Edelweiss Corporate Bond Fund - Direct Plan - Growth Option | Debt Scheme - Corporate Bond Fund | 13.84 | 0(0.01%) | 20-May-2021 |
Edelweiss Corporate Bond Fund - Direct Plan - IDCW Option | Debt Scheme - Corporate Bond Fund | 13.84 | 0(0.01%) | 20-May-2021 |
Edelweiss Corporate Bond Fund - Regular Annual - IDCW Option | Debt Scheme - Corporate Bond Fund | 13.41 | 0(0.01%) | 20-May-2021 |
Edelweiss Corporate Bond Fund - Regular Monthly - IDCW Option | Debt Scheme - Corporate Bond Fund | 9.8 | 0(0.01%) | 20-May-2021 |
Edelweiss Corporate Bond Fund - Regular Weekly - IDCW Option | Debt Scheme - Corporate Bond Fund | 10.17 | 0(0.01%) | 20-May-2021 |
Edelweiss Corporate Bond Fund - Regular - IDCW Option | Debt Scheme - Corporate Bond Fund | 13.41 | 0(0.01%) | 20-May-2021 |
Edelweiss Corporate Bond Fund - Regular Plan - Growth Option | Debt Scheme - Corporate Bond Fund | 13.41 | 0(0.01%) | 20-May-2021 |
Edelweiss Corporate Bond Fund - Regular Plan Fortnightly - IDCW Option | Debt Scheme - Corporate Bond Fund | 13.39 | 0(0.01%) | 20-May-2021 |
Edelweiss Dynamic Bond Fund - Institutional Plan - Dividend Option | Debt Scheme - Dynamic Bond | 15.35 | 0(0%) | 10-Apr-2018 |
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 17.18 | 0.21(1.21%) | 14-Feb-2022 |
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 16.29 | 0.19(1.19%) | 14-Feb-2022 |
Edelweiss Equity Savings Fund - Direct Plan - Bonus Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 19.29 | -0.14(-0.73%) | 14-Feb-2022 |
Edelweiss Equity Savings Fund - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 19.28 | -0.14(-0.73%) | 14-Feb-2022 |
Edelweiss Equity Savings Fund - Direct Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 14.22 | -0.1(-0.73%) | 14-Feb-2022 |
Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option | Open Ended Schemes(Equity Scheme - Value Fund) | 14.16 | -0.1(-0.73%) | 14-Feb-2022 |
Edelweiss Equity Savings Fund - Regular Plan - Bonus Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 18.17 | -0.14(-0.75%) | 14-Feb-2022 |
Edelweiss Equity Savings Fund - Regular Plan - Growth Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 18.16 | -0.14(-0.75%) | 14-Feb-2022 |
Edelweiss Equity Savings Fund - Regular Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 12.75 | -0.1(-0.75%) | 14-Feb-2022 |
Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option | Open Ended Schemes(Equity Scheme - Value Fund) | 13.28 | -0.1(-0.75%) | 14-Feb-2022 |
Edelweiss ETF - Nifty 100 Quality 30 | Other Scheme - Other ETFs | 433.71 | -3.86(-0.88%) | 06-Oct-2021 |
Edelweiss ETF - Nifty 50 | Other Scheme - Other ETFs | 19256 | -375.95(-1.92%) | 06-Oct-2021 |
Edelweiss ETF - Nifty Bank | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | 3739.99 | -113.04(-2.93%) | 14-Feb-2022 |
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 16.19 | -0.16(-1%) | 14-Feb-2022 |
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 15.1 | -0.16(-1.02%) | 14-Feb-2022 |
Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Dividend Option | Income | 15.18 | 0(0%) | 07-May-2018 |
Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Growth Option | Income | 15.18 | 0(0%) | 07-May-2018 |
Edelweiss Fixed Maturity Plan - Series 20 - Regular Plan - Dividend Option | Income | 14.85 | 0(0%) | 07-May-2018 |
Edelweiss Fixed Maturity Plan - Series 20 - Regular Plan - Growth Option | Income | 14.85 | 0(0%) | 07-May-2018 |
Edelweiss Fixed Maturity Plan - Series 35 - Direct Plan - Growth Option | Income | 15.57 | 0(0%) | 07-May-2019 |
Edelweiss Fixed Maturity Plan - Series 35 - Regular Plan - Dividend Option | Income | 15.3 | 0(0%) | 07-May-2019 |
Edelweiss Fixed Maturity Plan - Series 35 - RegularPlan - Growth Option | Income | 15.3 | 0(0%) | 07-May-2019 |
Edelweiss Fixed Maturity Plan - Series 38 - Direct Plan - Growth Option | Income | 15.36 | 0(0%) | 07-May-2019 |
Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option | Income | 15.09 | 0(0%) | 07-May-2019 |
Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Growth Option | Income | 15.1 | 0(0%) | 07-May-2019 |
Edelweiss Fixed Maturity Plan - Series 40 - Direct Plan - Growth Option | Income | 12.96 | 0(0%) | 30-Aug-2017 |
Edelweiss Fixed Maturity Plan - Series 40 - Regular Plan - Dividend Option | Income | 12.82 | 0(0%) | 30-Aug-2017 |
Edelweiss Fixed Maturity Plan - Series 40 - Regular Plan - Growth Option | Income | 12.82 | 0(0%) | 30-Aug-2017 |
Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Dividend Payout | Income | 11.75 | 0(0%) | 02-Oct-2020 |
Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Growth | Income | 11.75 | 0(0%) | 02-Oct-2020 |
Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Dividend Payout | Income | 11.61 | 0(0%) | 02-Oct-2020 |
Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Growth | Income | 11.61 | 0(0%) | 02-Oct-2020 |
Edelweiss Fixed Maturity Plan - Series 49 - Direct Growth | Income | 11.9 | 0(0%) | 07-Dec-2021 |
Edelweiss Fixed Maturity Plan - Series 49 - Regular Dividend | Income | 11.79 | 0(0%) | 07-Dec-2021 |
Edelweiss Fixed Maturity Plan - Series 49 - Regular Growth | Income | 11.79 | 0(0%) | 07-Dec-2021 |
EDELWEISS FIXED MATURITY PLAN - SERIES 49-Direct Plan - IDCW Option | Income | 11.9 | 0(0%) | 07-Dec-2021 |
Edelweiss Fixed Maturity Plan - Series 502 - Dividend Option | Income | 12.79 | 0(0%) | 09-Oct-2017 |
Edelweiss Fixed Maturity Plan - Series 502 - Growth Option | Income | 14.75 | 0(0%) | 09-Oct-2017 |
Edelweiss Fixed Maturity Plan - Series 55 - Regular Plan - Growth | Income | 12.7 | 0.01(0.04%) | 08-Feb-2022 |
Edelweiss Fixed Maturity Plan - Series 55 - Direct Plan - Growth | Income | 12.85 | 0.01(0.05%) | 08-Feb-2022 |
Edelweiss Fixed Maturity Plan - Series 55 - Regular Plan - Dividend | Income | 12.7 | 0.01(0.04%) | 08-Feb-2022 |
EDELWEISS FIXED MATURITY PLAN - SERIES 55-Direct Plan - IDCW Option | Income | 12.85 | 0.01(0.05%) | 08-Feb-2022 |
Edelweiss Fixed Maturity Plan - Sr 14 - Direct Plan - Dividend Option | Income | 14.85 | 0(0%) | 05-Mar-2018 |
Edelweiss Fixed Maturity Plan - Sr 14 - Direct Plan - Growth Option | Income | 14.86 | 0(0%) | 05-Mar-2018 |
Edelweiss Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option | Income | 14.8 | 0(0%) | 05-Mar-2018 |
Edelweiss Fixed Maturity Plan - Sr 14 - Regular Plan - Growth Option | Income | 14.8 | 0(0%) | 05-Mar-2018 |
Edelweiss Flexi Cap Fund - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 24.21 | -0.85(-3.4%) | 14-Feb-2022 |
Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 19.87 | -0.64(-3.11%) | 14-Feb-2022 |
Edelweiss Flexi Cap Fund - Regular - IDCW Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 18.16 | -0.6(-3.2%) | 14-Feb-2022 |
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 22.11 | -0.79(-3.43%) | 14-Feb-2022 |
Edelweiss Government Securities Fund - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 20.67 | 0.14(0.66%) | 14-Feb-2022 |
Edelweiss Government Securities Fund - Direct Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 20.59 | 0.14(0.66%) | 14-Feb-2022 |
Edelweiss Government Securities Fund - Direct Plan Fortnightly - IDCW Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 20.45 | 0.13(0.66%) | 14-Feb-2022 |
Edelweiss Government Securities Fund - Direct Plan Monthly - IDCW Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 16.69 | 0.11(0.66%) | 14-Feb-2022 |
Edelweiss Government Securities Fund - Direct Plan weekly - IDCW Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 16.88 | 0.05(0.28%) | 14-Feb-2022 |
Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 19.87 | 0.13(0.65%) | 14-Feb-2022 |
Edelweiss Government Securities Fund - Regular Plan - Growth Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 19.86 | 0.13(0.65%) | 14-Feb-2022 |
Edelweiss Government Securities Fund - Regular Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 19.88 | 0.13(0.65%) | 14-Feb-2022 |
Edelweiss Government Securities Fund - Regular Plan Fortnightly - IDCW Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 19.72 | 0.13(0.65%) | 14-Feb-2022 |
Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 10.59 | 0.07(0.65%) | 14-Feb-2022 |
Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 10.31 | 0.07(0.65%) | 14-Feb-2022 |
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 49.27 | -0.2(-0.39%) | 14-Feb-2022 |
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 45.24 | -0.19(-0.41%) | 14-Feb-2022 |
Edelweiss Income Fund - Series 501 - Dividend Option | Income | 13.12 | 0(0%) | 31-Jul-2017 |
Edelweiss Income Fund - Series 501 - Growth Option | Income | 14.73 | 0(0%) | 31-Jul-2017 |
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 56.09 | -2.06(-3.54%) | 14-Feb-2022 |
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 50.23 | -1.86(-3.57%) | 14-Feb-2022 |
Edelweiss Large & Midcap Index Fund - Direct Plan Growth | Open Ended Schemes(Other Scheme - FoF Overseas) | 9.5 | -1.86(-3.57%) | 14-Feb-2022 |
Edelweiss Large & Midcap Index Fund - Direct Plan Payout | Open Ended Schemes(Other Scheme - FoF Overseas) | 9.5 | -1.86(-3.57%) | 14-Feb-2022 |
Edelweiss Large & Midcap Index Fund - Regular Plan Growth | Open Ended Schemes(Other Scheme - FoF Overseas) | 9.49 | -1.86(-3.57%) | 14-Feb-2022 |
Edelweiss Large & Midcap Index Fund - Regular Plan Payout | Open Ended Schemes(Other Scheme - FoF Overseas) | 9.49 | -1.86(-3.57%) | 14-Feb-2022 |
Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 22.73 | -0.83(-3.54%) | 14-Feb-2022 |
Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 20.14 | -0.75(-3.57%) | 14-Feb-2022 |
Edelweiss Large Cap Fund - Direct Plan - IDCW Option | Open Ended Schemes(Debt Scheme - Short Duration Fund) | 28.85 | -0.85(-2.86%) | 14-Feb-2022 |
Edelweiss Large Cap Fund - Direct Plan-Growth option | Open Ended Schemes(Debt Scheme - Short Duration Fund) | 57.17 | -1.68(-2.85%) | 14-Feb-2022 |
Edelweiss Large Cap Fund - Plan B - IDCW Option | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | 53.4 | -1.59(-2.89%) | 14-Feb-2022 |
Edelweiss Large Cap Fund - Plan C - IDCW Option | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | 42.57 | -1.26(-2.87%) | 14-Feb-2022 |
Edelweiss Large Cap Fund - Regular Plan - Growth Option | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | 52.5 | -1.56(-2.89%) | 14-Feb-2022 |
Edelweiss Large Cap Fund - Regular Plan - IDCW Option | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | 23 | -0.69(-2.91%) | 14-Feb-2022 |
Edelweiss Large Cap Fund -Plan B - Growth option | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | 52.77 | -1.57(-2.89%) | 14-Feb-2022 |
Edelweiss Large Cap Fund -Plan C - Growth option | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | 52.08 | -1.55(-2.89%) | 14-Feb-2022 |
Edelweiss Liquid Fund - Direct Plan - Bonus Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 1591.28 | 1.14(0.07%) | 14-Feb-2022 |
Edelweiss Liquid Fund - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 2735.18 | 1.97(0.07%) | 14-Feb-2022 |
Edelweiss Liquid Fund - Direct Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 2735.2 | 1.98(0.07%) | 14-Feb-2022 |
Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 2735.17 | 1.97(0.07%) | 14-Feb-2022 |
Edelweiss Liquid Fund - Direct Plan daily - IDCW Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 1002.91 | 0(0%) | 14-Feb-2022 |
Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 2170.72 | -2.23(-0.1%) | 14-Feb-2022 |
Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 1006.25 | 0.72(0.07%) | 14-Feb-2022 |
Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 2173.08 | 1.56(0.07%) | 14-Feb-2022 |
Edelweiss Liquid Fund - Regular Plan - Bonus Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 1571.7 | 1.07(0.07%) | 14-Feb-2022 |
Edelweiss Liquid Fund - Regular Plan - Growth Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 2698.26 | 1.84(0.07%) | 14-Feb-2022 |
Edelweiss Liquid Fund - Regular Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 2698.26 | 1.84(0.07%) | 14-Feb-2022 |
Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 1866.97 | 1.28(0.07%) | 14-Feb-2022 |
Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 1003.33 | 0(0%) | 14-Feb-2022 |
Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 2152.68 | -2.06(-0.1%) | 14-Feb-2022 |
Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 1005.89 | 0.68(0.07%) | 14-Feb-2022 |
Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 1018.69 | 0.69(0.07%) | 14-Feb-2022 |
Edelweiss Liquid Fund - Retail Plan - Growth Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 2453.88 | 1.67(0.07%) | 14-Feb-2022 |
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 1231.17 | 0.84(0.07%) | 14-Feb-2022 |
Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 1003.11 | 0(0%) | 14-Feb-2022 |
Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 1245.69 | 0.85(0.07%) | 14-Feb-2022 |
Edelweiss Liquid Fund - Unclaimed Dividend Plan- Above 3 years | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 1000 | 0(0%) | 14-Feb-2022 |
Edelweiss Liquid Fund - Unclaimed Dividend Plan- Upto 3 years | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 1298.45 | 0(0%) | 14-Feb-2022 |
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 1000 | 0(0%) | 14-Feb-2022 |
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 1298.46 | 0(0%) | 14-Feb-2022 |
Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan-Growth Option | Open Ended Schemes(Debt Scheme - Short Duration Fund) | 76.58 | -3.04(-3.82%) | 14-Feb-2022 |
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | 68.56 | -2.75(-3.86%) | 14-Feb-2022 |
Edelweiss Long Term Equity Savings Fund (Tax Savings) - Direct Plan - IDCW Option | Open Ended Schemes(Debt Scheme - Short Duration Fund) | 27.72 | -1.1(-3.82%) | 14-Feb-2022 |
Edelweiss Long Term Equity Savings Fund (Tax Savings) - Regular Plan - IDCW Option | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | 20.21 | -0.8(-3.81%) | 14-Feb-2022 |
Edelweiss Low Duration Fund - Direct Plan - Annual Dividend Option | Debt Scheme - Low Duration Fund | 2079.99 | 0.07(0%) | 12-Feb-2021 |
Edelweiss Low Duration Fund - Direct Plan - Daily Dividend Option | Debt Scheme - Low Duration Fund | 910.7 | 0.03(0%) | 12-Feb-2021 |
Edelweiss Low Duration Fund - Direct Plan - Dividend Option | Debt Scheme - Low Duration Fund | 2122.05 | 0.08(0%) | 12-Feb-2021 |
Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend Option | Debt Scheme - Low Duration Fund | 1848.92 | 0.06(0%) | 12-Feb-2021 |
Edelweiss Low Duration Fund - Direct Plan - Growth Option | Debt Scheme - Low Duration Fund | 2079.92 | 0.07(0%) | 12-Feb-2021 |
Edelweiss Low Duration Fund - Direct Plan - Monthly Dividend Option | Debt Scheme - Low Duration Fund | 1850.34 | 0.06(0%) | 12-Feb-2021 |
Edelweiss Low Duration Fund - Direct Plan - Weekly Dividend Option | Debt Scheme - Low Duration Fund | 909.12 | 0.03(0%) | 12-Feb-2021 |
Edelweiss Low Duration Fund - Regular Plan - Daily Dividend Option | Debt Scheme - Low Duration Fund | 896.41 | 0.01(0%) | 12-Feb-2021 |
Edelweiss Low Duration Fund - Regular Plan - Dividend Option | Debt Scheme - Low Duration Fund | 1359.32 | 0.02(0%) | 12-Feb-2021 |
Edelweiss Low Duration Fund - Regular Plan - Fortnightly Dividend Option | Debt Scheme - Low Duration Fund | 1803.56 | 0.02(0%) | 12-Feb-2021 |
Edelweiss Low Duration Fund - Regular Plan - Growth Option | Debt Scheme - Low Duration Fund | 2008.18 | 0.02(0%) | 12-Feb-2021 |
Edelweiss Low Duration Fund - Regular Plan - Monthly Dividend Option | Debt Scheme - Low Duration Fund | 957.12 | 0.01(0%) | 12-Feb-2021 |
Edelweiss Low Duration Fund - Regular Plan - Weekly Dividend Option | Debt Scheme - Low Duration Fund | 896.74 | 0.01(0%) | 12-Feb-2021 |
Edelweiss Low Duration Fund - Retail Plan - Daily Dividend Option | Debt Scheme - Low Duration Fund | 894.96 | 0.01(0%) | 12-Feb-2021 |
Edelweiss Low Duration Fund - Retail Plan - Growth Option | Debt Scheme - Low Duration Fund | 1804.38 | 0.02(0%) | 12-Feb-2021 |
Edelweiss Low Duration Fund - Retail Plan - Monthly Dividend Option | Debt Scheme - Low Duration Fund | 960 | 0(0%) | 12-Feb-2021 |
Edelweiss Low Duration Fund - Retail Plan - Weekly Dividend Option | Debt Scheme - Low Duration Fund | 897.4 | 0.01(0%) | 12-Feb-2021 |
Edelweiss Mid Cap Fund - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 52.85 | -2.33(-4.22%) | 14-Feb-2022 |
Edelweiss Mid Cap Fund - Direct Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 40.48 | -1.78(-4.22%) | 14-Feb-2022 |
Edelweiss Mid Cap Fund - Regular Plan - Growth Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 47.55 | -2.11(-4.25%) | 14-Feb-2022 |
Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 29.36 | -1.3(-4.24%) | 14-Feb-2022 |
Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 25.14 | 0.02(0.09%) | 14-Feb-2022 |
Edelweiss Money Market Fund - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 25.14 | 0.02(0.09%) | 14-Feb-2022 |
Edelweiss Money Market Fund - Direct Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 23.45 | 0.02(0.09%) | 14-Feb-2022 |
Edelweiss Money Market Fund - Institutional Plan - Growth Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 19.99 | 0.02(0.08%) | 14-Feb-2022 |
Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 23.16 | 0.02(0.08%) | 14-Feb-2022 |
Edelweiss Money Market Fund - Regular Plan - Growth Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 23.35 | 0.02(0.08%) | 14-Feb-2022 |
Edelweiss Money Market Fund - Regular Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 21.97 | 0.02(0.08%) | 14-Feb-2022 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option | Open Ended Schemes(Income) | 12.09 | -0.15(-1.21%) | 14-Feb-2022 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option | Open Ended Schemes(Income) | 11.99 | -0.15(-1.22%) | 14-Feb-2022 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth | Open Ended Schemes(Income) | 12.09 | -0.15(-1.21%) | 14-Feb-2022 |
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | Open Ended Schemes(Income) | 11.99 | -0.15(-1.22%) | 14-Feb-2022 |
Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth | Open Ended Schemes(Other Scheme - FoF Overseas) | 9.31 | -0.15(-1.22%) | 14-Feb-2022 |
Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW | Open Ended Schemes(Other Scheme - FoF Overseas) | 9.18 | -0.15(-1.22%) | 14-Feb-2022 |
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth | Open Ended Schemes(Other Scheme - FoF Overseas) | 9.29 | -0.15(-1.22%) | 14-Feb-2022 |
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW | Open Ended Schemes(Other Scheme - FoF Overseas) | 9.29 | -0.15(-1.22%) | 14-Feb-2022 |
Edelweiss Nifty 50 Index Fund Direct Plan Growth | Open Ended Schemes(Other Scheme - FoF Overseas) | 9.57 | -0.15(-1.22%) | 14-Feb-2022 |
Edelweiss Nifty 50 Index Fund Direct Plan IDCW | Open Ended Schemes(Other Scheme - FoF Overseas) | 9.44 | -0.15(-1.22%) | 14-Feb-2022 |
Edelweiss Nifty 50 Index Fund Regular Plan Growth | Open Ended Schemes(Other Scheme - FoF Overseas) | 9.42 | -0.15(-1.22%) | 14-Feb-2022 |
Edelweiss Nifty 50 Index Fund Regular Plan IDCW | Open Ended Schemes(Other Scheme - FoF Overseas) | 9.42 | -0.15(-1.22%) | 14-Feb-2022 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2027 - Direct Plan Growth | Open Ended Schemes(Other Scheme - FoF Overseas) | 10.14 | -0.15(-1.22%) | 14-Feb-2022 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund - Regular Plan - Growth | Open Ended Schemes(Other Scheme - FoF Overseas) | 10.13 | -0.15(-1.22%) | 14-Feb-2022 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund -2027 Direct Plan - IDCW | Open Ended Schemes(Other Scheme - FoF Overseas) | 10.14 | 0.08(0.75%) | 14-Feb-2022 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Direct Plan - Growth | Open Ended Schemes(Other Scheme - FoF Domestic) | 10.68 | 0.08(0.76%) | 14-Feb-2022 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Regular Plan - Growth | Open Ended Schemes(Other Scheme - FoF Domestic) | 10.67 | 0.08(0.75%) | 14-Feb-2022 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Regular Plan - IDCW | Open Ended Schemes(Other Scheme - FoF Overseas) | 10.13 | 0.08(0.75%) | 14-Feb-2022 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund – 2026 - Direct Plan - IDCW Option | Open Ended Schemes(Other Scheme - FoF Domestic) | 10.68 | 0.08(0.76%) | 14-Feb-2022 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund – 2026 - Regular Plan - IDCW Option | Open Ended Schemes(Other Scheme - FoF Domestic) | 10.67 | 0.08(0.75%) | 14-Feb-2022 |
Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1097.97 | 0.58(0.05%) | 14-Feb-2022 |
Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1000 | 0(0%) | 14-Feb-2022 |
Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1049.28 | -1.03(-0.1%) | 14-Feb-2022 |
Edelweiss Overnight Fund - Direct Plan - Growth | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1097.71 | 0.58(0.05%) | 14-Feb-2022 |
Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1059.4 | 0.56(0.05%) | 14-Feb-2022 |
Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1065.44 | 0.56(0.05%) | 14-Feb-2022 |
Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1095.99 | 0.57(0.05%) | 14-Feb-2022 |
Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1008.11 | 0(0%) | 14-Feb-2022 |
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1094.94 | -0.48(-0.04%) | 14-Feb-2022 |
Edelweiss Overnight Fund - Regular Plan - Growth | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1095.99 | 0.57(0.05%) | 14-Feb-2022 |
Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1005.21 | 0.52(0.05%) | 14-Feb-2022 |
Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | 1015.69 | 0.53(0.05%) | 14-Feb-2022 |
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years | Open Ended Schemes(Other Scheme - Index Funds) | 1000 | 0.53(0.05%) | 14-Feb-2022 |
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | Open Ended Schemes(Other Scheme - Index Funds) | 1004.35 | 0.53(0.05%) | 14-Feb-2022 |
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years | Open Ended Schemes(Other Scheme - Index Funds) | 1000 | 0.53(0.05%) | 14-Feb-2022 |
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | Open Ended Schemes(Other Scheme - Index Funds) | 1004.35 | 0.53(0.05%) | 14-Feb-2022 |
Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option | Open Ended Schemes(Equity Scheme - Value Fund) | 18.78 | -1.13(-5.69%) | 14-Feb-2022 |
Edelweiss Recently Listed IPO Fund Direct Plan Growth | Open Ended Schemes(Equity Scheme - Value Fund) | 18.78 | -1.13(-5.69%) | 14-Feb-2022 |
Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option | Open Ended Schemes(Equity Scheme - Value Fund) | 18.36 | -1.11(-5.72%) | 14-Feb-2022 |
Edelweiss Recently Listed IPO Fund Regular Plan Growth | Open Ended Schemes(Equity Scheme - Value Fund) | 18.36 | -1.11(-5.72%) | 14-Feb-2022 |
Edelweiss Short Term Fund - Direct Plan - Growth Option | Debt Scheme - Short Duration Fund | 17.18 | 0(0%) | 02-Oct-2020 |
Edelweiss Short Term Fund - Direct Plan - Dividend Option | Debt Scheme - Short Duration Fund | 17.18 | 0(0%) | 02-Oct-2020 |
Edelweiss Short Term Fund - Direct Plan - Monthly Dividend Option | Debt Scheme - Short Duration Fund | 10.11 | 0(0%) | 02-Oct-2020 |
Edelweiss Short Term Fund - Regular Plan - Dividend Option | Debt Scheme - Short Duration Fund | 13.42 | 0(0%) | 02-Oct-2020 |
Edelweiss Short Term Fund - Regular Plan - Fortnightly Dividend Option | Debt Scheme - Short Duration Fund | 10.02 | 0(0%) | 02-Oct-2020 |
Edelweiss Short Term Fund - Regular Plan - Growth Option | Debt Scheme - Short Duration Fund | 16.67 | 0(0%) | 02-Oct-2020 |
Edelweiss Short Term Fund - Regular Plan - Monthly Dividend Option | Debt Scheme - Short Duration Fund | 9.96 | 0(0%) | 02-Oct-2020 |
Edelweiss Short Term Fund - Regular Plan - Weekly Dividend Option | Debt Scheme - Short Duration Fund | 9.99 | 0(0%) | 02-Oct-2020 |
Edelweiss Small Cap Fund - Direct Plan - Growth | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 24.26 | -1.17(-4.61%) | 14-Feb-2022 |
Edelweiss Small Cap Fund - Direct Plan - IDCW Option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 22.91 | -1.11(-4.61%) | 14-Feb-2022 |
Edelweiss Small Cap Fund - Regular Plan - Growth | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 23.13 | -1.13(-4.64%) | 14-Feb-2022 |
Edelweiss Small Cap Fund - Regular Plan - IDCW Option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 21.8 | -1.06(-4.63%) | 14-Feb-2022 |
Edelweiss Tax Advantage Fund - Direct Plan - Dividend Option | Equity Scheme - ELSS | 32.83 | 0(0%) | 02-Oct-2020 |
Edelweiss Tax Advantage Fund - Direct Plan - Growth Option | Equity Scheme - ELSS | 43.91 | 0(0%) | 02-Oct-2020 |
Edelweiss Tax Advantage Fund - Regular Plan - Dividend Option | Equity Scheme - ELSS | 30.9 | 0(0%) | 02-Oct-2020 |
Edelweiss Tax Advantage Fund - Regular Plan - Growth Option | Equity Scheme - ELSS | 40.99 | 0(0%) | 02-Oct-2020 |
Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 17.19 | -0.29(-1.63%) | 14-Feb-2022 |
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 16.85 | -0.28(-1.65%) | 14-Feb-2022 |
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 25.71 | -0.02(-0.08%) | 14-Feb-2022 |
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 23.98 | -0.02(-0.1%) | 14-Feb-2022 |