| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth |
150671 |
INF754K01PF9 |
₹13.3919 (2026-09-18)
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option |
150722 |
INF754K01PG7 |
₹12.4013 (2026-09-18)
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth |
150720 |
INF754K01PB8 |
₹13.2451 (2026-09-18)
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option |
150721 |
INF754K01PC6 |
₹12.2551 (2026-09-18)
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth |
150727 |
INF754K01PN3 |
₹13.2638 (2026-09-18)
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW |
150770 |
INF754K01PO1 |
₹12.4582 (2026-09-18)
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth |
150771 |
INF754K01PJ1 |
₹13.1372 (2026-09-18)
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW |
150772 |
INF754K01PK9 |
₹12.3321 (2026-09-18)
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth |
150807 |
INF754K01PV6 |
₹13.3020 (2026-09-18)
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW |
150850 |
INF754K01PW4 |
₹12.4985 (2026-09-18)
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth |
150848 |
INF754K01PR4 |
₹13.1695 (2026-09-18)
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW |
150849 |
INF754K01PS2 |
₹12.3660 (2026-09-18)
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth |
151365 |
INF754K01RK5 |
₹12.8868 (2026-09-18)
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW |
151397 |
INF754K01RL3 |
₹12.0864 (2026-09-18)
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth |
151398 |
INF754K01RG3 |
₹12.6935 (2026-09-18)
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW |
151399 |
INF754K01RH1 |
₹11.8939 (2026-09-18)
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option |
153335 |
INF754K01UG7 |
₹11.2485 (2026-09-18)
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW Option |
153333 |
INF754K01UH5 |
₹10.5416 (2026-09-18)
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option |
153334 |
INF754K01UK9 |
₹11.2138 (2026-09-18)
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option |
153336 |
INF754K01UL7 |
₹10.5070 (2026-09-18)
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth |
153115 |
INF754K01TP0 |
₹11.4070 (2026-09-18)
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout |
153128 |
INF754K01TQ8 |
₹10.9030 (2026-09-18)
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth |
153130 |
INF754K01TT2 |
₹11.3640 (2026-09-18)
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout |
153129 |
INF754K01TU0 |
₹10.8600 (2026-09-18)
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan Growth |
149950 |
INF754K01OG0 |
₹12.3889 (2025-10-31)
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan - IDCW Payout |
149945 |
INF754K01OH8 |
₹12.3892 (2025-10-31)
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth |
149949 |
INF754K01OC9 |
₹12.3027 (2025-10-31)
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout |
149947 |
INF754K01OD7 |
₹12.3030 (2025-10-31)
|
| Edelweiss ETF - Nifty 100 Quality 30 |
139367 |
INF754K01EM9 |
—
|
| Edelweiss ETF - Nifty 50 |
134536 |
INF754K01EK3 |
—
|
| Edelweiss ETF - Nifty Bank |
135859 |
INF754K01EL1 |
—
|
| Edelweiss Gold ETF |
152193 |
INF754K01SE6 |
₹152.2019 (2026-09-18)
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth |
148555 |
INF754K01LV5 |
₹24.5120 (2026-09-11)
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option |
148556 |
INF754K01LW3 |
₹22.5071 (2026-09-11)
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth |
148557 |
INF754K01LR3 |
₹23.7098 (2026-09-11)
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option |
148558 |
INF754K01LS1 |
₹21.7063 (2026-09-11)
|
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth |
149254 |
INF754K01NJ6 |
₹14.3216 (2026-09-18)
|
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW |
149255 |
INF754K01NK4 |
₹14.1213 (2026-09-18)
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth |
149256 |
INF754K01NF4 |
₹13.8810 (2026-09-18)
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW |
149257 |
INF754K01NG2 |
₹13.8800 (2026-09-18)
|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth |
153920 |
INF754K01VW2 |
₹1048.1316 (2026-09-18)
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth |
152981 |
INF754K01TF1 |
₹41.3807 (2026-09-18)
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth |
152985 |
INF754K01TN5 |
₹9.0600 (2026-09-18)
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout |
152982 |
INF754K01TG9 |
₹9.0600 (2026-09-18)
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth |
152988 |
INF754K01TJ3 |
₹8.9457 (2026-09-18)
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout |
152983 |
INF754K01TK1 |
₹8.9457 (2026-09-18)
|
| Edelweiss Nifty 50 ETF - Growth |
153966 |
INF754K01VX0 |
₹23.5463 (2026-09-18)
|
| Edelweiss Nifty 50 Index Fund Direct Plan Growth |
149250 |
INF754K01NB3 |
₹13.8539 (2026-09-18)
|
| Edelweiss Nifty 50 Index Fund Direct Plan IDCW |
149251 |
INF754K01NC1 |
₹13.6623 (2026-09-18)
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth |
149252 |
INF754K01MX9 |
₹13.3622 (2026-09-18)
|