| Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option |
154208 |
INF754K01WP4 |
₹9.3258 (2026-09-17)
|
| Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option |
154209 |
INF754K01WQ2 |
₹9.3014 (2026-09-17)
|
| 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 |
₹9.8956 (2026-09-17)
|
| Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option |
154075 |
INF754K01WD0 |
₹9.8640 (2026-09-17)
|
| 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)
|
| Fidelity Global Real Assets Fund-Dividend Option |
112406 |
INF677K01197 |
—
|
| Fidelity Global Real Assets Fund-Growth Option |
112350 |
INF677K01189 |
—
|
| Fidelity International Opportunities Fund - Dividend Option |
105803 |
— |
—
|
| Fidelity International Opportunities Fund - Growth Option |
105802 |
— |
—
|
| Fidelity Wealth Builder Fund - Plan A - Dividend Option |
111738 |
INF677K01700 |
—
|
| Fidelity Wealth Builder Fund - Plan A - Growth Option |
111741 |
INF677K01726 |
—
|
| Fidelity Wealth Builder Fund - Plan B - Dividend Option |
111737 |
INF677K01734 |
—
|
| Fidelity Wealth Builder Fund - Plan B - Growth Option |
111742 |
INF677K01759 |
—
|
| Fidelity Wealth Builder Fund - Plan C - Dividend Option |
111740 |
INF677K01767 |
—
|
| Fidelity Wealth Builder Fund - Plan C - Growth Option |
111739 |
INF677K01783 |
—
|
| Fortis Multi Manager Fund-Dividend Option |
110855 |
— |
—
|
| Fortis Multi Manager Fund-Growth Option |
110854 |
— |
—
|
| Fortis Multi Manager Fund - Series 2A - Dividend Option With Compulsory Dividend Reinvestment |
110782 |
— |
—
|
| Fortis Multi Manager Fund - Series 2A - Growth Option |
110781 |
— |
—
|
| Fortis Multi Manager Fund - Series 2B - Regular Plan - Dividend Re-investment Option |
110953 |
— |
—
|
| Fortis Multi Manager Fund - Series 2B - Regular Plan - Growth Option |
110954 |
— |
—
|
| Fortis Multi Manager Fund - Series 3 - Regular Plan - Dividend Re-investment Option |
110872 |
— |
—
|
| Fortis Multi Manager Fund - Series 3 - Regular Plan - Growth Option |
110873 |
— |
—
|
| 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)
|
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth |
101656 |
INF090I01262 |
₹165.2837 (2026-09-11)
|
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW |
101657 |
INF090I01247 |
₹39.8845 (2026-09-11)
|
| Franklin India Feeder - Templeton European Opportunities Fund - Direct - Growth |
129440 |
INF090I01KX6 |
₹0.0000 (2025-06-30)
|
| Franklin India Feeder - Templeton European Opportunities Fund - Direct - IDCW |
129441 |
INF090I01KY4 |
₹0.0000 (2025-06-30)
|
| Franklin India Feeder - Templeton European Opportunities Fund - Growth |
129438 |
INF090I01KU2 |
₹0.0000 (2025-06-30)
|
| Franklin India Feeder - Templeton European Opportunities Fund - IDCW |
129439 |
INF090I01KV0 |
₹0.0000 (2025-06-30)
|
| Franklin India Income Plus Arbitrage Active Fund of Funds - Direct - IDCW |
132990 |
INF090I01LI5 |
₹23.2840 (2026-09-11)
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan |
132987 |
INF090I01LE4 |
₹22.4398 (2026-09-11)
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - Direct |
132989 |
INF090I01LH7 |
₹25.4032 (2026-09-11)
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW |
132988 |
INF090I01LF1 |
₹20.7253 (2026-09-11)
|
| Franklin India International Fund |
101620 |
— |
—
|
| Franklin India Life Stage Fund of Funds - 20's Plan - Direct - IDCW |
118511 |
INF090I01HW4 |
—
|