| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Direct Plan - Quarterly IDCW |
154314 |
INF754K01WZ3 |
₹10.6988 (2026-09-18)
|
| Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth |
154312 |
INF754K01WV2 |
₹10.6653 (2026-09-18)
|
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Monthly IDCW |
154313 |
INF754K01WW0 |
₹10.6653 (2026-09-18)
|
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Regular Plan - Quarterly IDCW |
154315 |
INF754K01XC0 |
₹10.6654 (2026-09-18)
|
| Edelweiss Nifty Metal ETF |
154461 |
INF754K01XG1 |
₹13.0430 (2026-09-18)
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth |
150902 |
INF754K01QD2 |
₹18.7192 (2026-09-18)
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW |
150903 |
INF754K01QE0 |
₹18.7222 (2026-09-18)
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth |
150900 |
INF754K01PZ7 |
₹18.2304 (2026-09-18)
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW |
150901 |
INF754K01QA8 |
₹18.2304 (2026-09-18)
|
| Edelweiss Nifty Next 50 ETF |
154347 |
INF754K01XF3 |
₹71.8193 (2026-09-18)
|
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth |
150899 |
INF754K01QL5 |
₹16.8350 (2026-09-18)
|
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW |
150896 |
INF754K01QM3 |
₹16.8346 (2026-09-18)
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth |
150897 |
INF754K01QH3 |
₹16.3860 (2026-09-18)
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW |
150898 |
INF754K01QI1 |
₹16.3860 (2026-09-18)
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth |
149247 |
INF754K01MT7 |
₹13.4323 (2026-09-18)
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW |
149246 |
INF754K01MU5 |
₹12.6240 (2026-09-18)
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth |
149249 |
INF754K01MP5 |
₹13.3053 (2026-09-18)
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW |
149248 |
INF754K01MQ3 |
₹12.4995 (2026-09-18)
|
| Edelweiss Nifty REITs & Realty Index Fund - Direct Growth |
154548 |
INF754K01XJ5 |
₹9.7107 (2026-09-18)
|
| Edelweiss Nifty REITs & Realty Index Fund - Direct IDCW |
154549 |
INF754K01XK3 |
₹9.7107 (2026-09-18)
|
| Edelweiss Nifty REITs & Realty Index Fund - Regular Growth |
154561 |
INF754K01XN7 |
₹9.7058 (2026-09-18)
|
| Edelweiss Nifty REITs & Realty Index Fund - Regular IDCW Payout |
154559 |
INF754K01XO5 |
₹9.7058 (2026-09-18)
|
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth |
150892 |
INF754K01QT8 |
₹19.0774 (2026-09-18)
|
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW |
150895 |
INF754K01QU6 |
₹17.8453 (2026-09-18)
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth |
150894 |
INF754K01QP6 |
₹18.5918 (2026-09-18)
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW |
150893 |
INF754K01QQ4 |
₹17.3602 (2026-09-18)
|
| Edelweiss Silver ETF |
152212 |
INF754K01SF3 |
₹234.4337 (2026-09-18)
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth |
118581 |
INF090I01GS4 |
₹199.8044 (2026-09-18)
|
| Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW |
118580 |
INF090I01GQ8 |
₹174.0552 (2026-09-18)
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth |
100484 |
INF090I01890 |
₹189.3910 (2026-09-18)
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW |
105067 |
INF090I01874 |
₹163.7758 (2026-09-18)
|
| Groww BSE Hospitals ETF |
154199 |
INF666M01OD9 |
₹52.5904 (2026-09-18)
|
| Groww BSE Hospitals ETF FOF Direct Growth |
154200 |
INF666M01NX9 |
₹11.0528 (2026-09-18)
|
| Groww BSE Hospitals ETF FOF Direct IDCW |
154221 |
INF666M01NY7 |
₹11.0530 (2026-09-18)
|
| Groww BSE Hospitals ETF FOF Regular Growth |
154223 |
INF666M01OA5 |
₹11.0297 (2026-09-18)
|
| Groww BSE Hospitals ETF FOF Regular IDCW |
154222 |
INF666M01OB3 |
₹11.0297 (2026-09-18)
|
| Groww BSE Power ETF |
153744 |
INF666M01LM6 |
₹11.2332 (2026-09-18)
|
| Groww BSE Power ETF FOF Direct Growth |
153745 |
INF666M01LN4 |
₹11.3943 (2026-09-18)
|
| Groww BSE Power ETF FOF Direct IDCW |
153746 |
INF666M01LO2 |
₹11.3943 (2026-09-18)
|
| Groww BSE Power ETF FOF Regular Growth |
153748 |
INF666M01LQ7 |
₹11.3385 (2026-09-18)
|
| Groww BSE Power ETF FOF Regular IDCW |
153747 |
INF666M01LR5 |
₹11.3386 (2026-09-18)
|
| Groww Gold ETF |
152957 |
INF666M01OE7 |
₹14.8773 (2026-09-18)
|
| Groww Gold ETF FOF - DIRECT - GROWTH |
152980 |
INF666M01IX9 |
₹18.7425 (2026-09-18)
|
| Groww Gold ETF FOF - DIRECT - IDCW |
153004 |
INF666M01IY7 |
₹18.7426 (2026-09-18)
|
| Groww Gold ETF FOF - REGULAR - GROWTH |
153006 |
INF666M01JA5 |
₹18.6371 (2026-09-18)
|
| Groww Gold ETF FOF - REGULAR - IDCW |
153005 |
INF666M01JB3 |
₹18.6376 (2026-09-18)
|
| Groww Nifty 1D Rate Liquid ETF |
152891 |
INF666M01IP5 |
₹110.7896 (2026-09-18)
|
| Groww Nifty 200 ETF |
153329 |
INF666M01JV1 |
₹11.0819 (2026-09-18)
|
| Groww Nifty 200 ETF FOF - Direct - Growth |
153328 |
INF666M01JQ1 |
₹11.4064 (2026-09-18)
|
| Groww Nifty 200 ETF FOF - Direct - IDCW |
153343 |
INF666M01JR9 |
₹11.4063 (2026-09-18)
|