| DSP Silver ETF Fund of Fund - Direct - Growth |
153487 |
INF740KA1VZ0 |
₹24.3751 (2026-09-18)
|
| DSP Silver ETF Fund of Fund - Direct - IDCW |
153489 |
INF740KA1WA1 |
₹24.3751 (2026-09-18)
|
| DSP Silver ETF Fund of Fund - Regular - Growth |
153486 |
INF740KA1VW7 |
₹24.2331 (2026-09-18)
|
| DSP Silver ETF Fund of Fund - Regular - IDCW |
153488 |
INF740KA1VX5 |
₹24.2331 (2026-09-18)
|
| DSP US Specific Debt Passive FoF - Direct - Growth |
152528 |
INF740KA1UJ6 |
₹12.4053 (2026-09-11)
|
| DSP US Specific Debt Passive FoF - Direct - IDCW |
152529 |
INF740KA1UK4 |
₹12.4053 (2026-09-11)
|
| DSP US Specific Debt Passive FoF - Regular - Growth |
152527 |
INF740KA1UG2 |
₹12.3899 (2026-09-11)
|
| DSP US Specific Debt Passive FoF - Regular - IDCW |
152530 |
INF740KA1UH0 |
₹12.3899 (2026-09-11)
|
| DSP US Specific Equity Omni FoF - Direct Plan - Growth |
119252 |
INF740K01OH7 |
₹103.3487 (2026-09-11)
|
| DSP US Specific Equity Omni FoF - Direct Plan - IDCW |
119253 |
INF740K01OI5 |
₹82.2354 (2026-09-11)
|
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option |
117691 |
INF740K01LP6 |
₹93.3649 (2026-09-11)
|
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW |
117692 |
INF740K01LQ4 |
₹42.2185 (2026-09-11)
|
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth |
119277 |
INF740K01OZ9 |
₹68.9397 (2026-09-11)
|
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW |
119278 |
INF740K01PA9 |
₹41.2657 (2026-09-11)
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth |
106597 |
INF740K01250 |
₹63.9982 (2026-09-11)
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW |
106596 |
INF740K01268 |
₹38.7687 (2026-09-11)
|
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth |
119279 |
INF740K01PF8 |
₹37.8464 (2026-09-11)
|
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW |
119280 |
INF740K01PG6 |
₹34.1826 (2026-09-11)
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth |
112293 |
INF740K01730 |
₹34.9068 (2026-09-11)
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW |
112347 |
INF740K01748 |
₹31.5785 (2026-09-11)
|
| Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option |
140256 |
INF843K01AW7 |
₹43.0190 (2026-09-11)
|
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option |
140255 |
INF843K01609 |
₹38.2220 (2026-09-11)
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option |
140327 |
INF843K01IZ3 |
₹31.2532 (2026-09-11)
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option |
140328 |
INF843K01IY6 |
₹28.4852 (2026-09-11)
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan |
140296 |
INF843K01GI3 |
₹34.8346 (2026-09-11)
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan |
140295 |
INF843K01GJ1 |
₹31.2751 (2026-09-11)
|
| Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth |
150581 |
INF754K01OX5 |
₹34.6680 (2026-09-18)
|
| Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW |
150578 |
INF754K01OY3 |
₹32.9740 (2026-09-18)
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth |
150579 |
INF754K01OT3 |
₹34.1200 (2026-09-18)
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW |
150580 |
INF754K01OU1 |
₹32.4270 (2026-09-18)
|
| Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option |
154208 |
INF754K01WP4 |
₹9.4712 (2026-09-18)
|
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option |
154209 |
INF754K01WQ2 |
₹9.4462 (2026-09-18)
|
| Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option |
140243 |
INF843K01AU1 |
₹71.6840 (2026-09-11)
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option |
140242 |
INF843K01138 |
₹63.1530 (2026-09-11)
|
| Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout |
153714 |
INF754K01VK7 |
₹10.4329 (2026-09-11)
|
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout |
153715 |
INF754K01VG5 |
₹10.4628 (2026-09-11)
|
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth |
153712 |
INF754K01VF7 |
₹10.6440 (2026-09-11)
|
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth |
153713 |
INF754K01VJ9 |
₹10.6140 (2026-09-11)
|
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth |
153776 |
INF754K01VN1 |
₹11.5744 (2026-09-11)
|
| Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW |
153777 |
INF754K01VO9 |
₹11.5744 (2026-09-11)
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth |
153779 |
INF754K01VR2 |
₹11.4166 (2026-09-11)
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW |
153778 |
INF754K01VS0 |
₹11.4166 (2026-09-11)
|
| Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option |
154072 |
INF754K01VZ5 |
₹10.2278 (2026-09-18)
|
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option |
154075 |
INF754K01WD0 |
₹10.1950 (2026-09-18)
|
| Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth |
148063 |
INF754K01LB7 |
₹40.3516 (2026-09-11)
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth |
148064 |
INF754K01LC5 |
₹37.9363 (2026-09-11)
|
| Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option |
140274 |
INF843K01EC1 |
₹49.4589 (2026-09-11)
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
140273 |
INF843K01ED9 |
₹44.2799 (2026-09-11)
|
| Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth |
118543 |
INF090I01HV6 |
₹188.7634 (2026-09-11)
|
| Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW |
118542 |
INF090I01HT0 |
₹47.4369 (2026-09-11)
|