Edelweiss Aggressive Hybrid A Payout of Income Distribution cum capital Wdrl Opt
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
25.8100 |
NAV Date :
Mar 18, 2024 |
Edelweiss Liquid Fund Regular Plan Annual Payout of Income Dis cum Cptl Wdrl Opt
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
2111.6419 |
NAV Date :
Mar 18, 2024 |
Edelweiss Liquid Fund Regular Plan Bonus
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1777.6219 |
NAV Date :
Mar 18, 2024 |
Edelweiss Money Market Fund Regular Plan Annual Payout of Income Dis cum Cptl Wdrl Opt
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
25.7955 |
NAV Date :
Mar 18, 2024 |
Edelweiss Liquid Fund Regular Plan Fortnightly Payout of Income Dis cum Cptl Wdrl Opt
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
2154.2567 |
NAV Date :
Mar 18, 2024 |
Edelweiss ASEAN Equity Off Shore Fund Regular Plan Growth
|
Category :
Global - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
24.6630 |
NAV Date :
Mar 15, 2024 |
Edelweiss Money Market Fund Direct Plan Growth Option
|
Category :
Money Market
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
28.4246 |
NAV Date :
Mar 18, 2024 |
Edelweiss Large & Mid Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt
|
Category :
Large & Mid- Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
31.4060 |
NAV Date :
Mar 18, 2024 |
Edelweiss Large & Mid Fund Direct Plan Growth Option
|
Category :
Large & Mid- Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
80.9670 |
NAV Date :
Mar 18, 2024 |
Edelweiss Liquid Fund Direct Daily Reinvestment of Income Dis cum Cptl Wdrl Opt
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1063.0013 |
NAV Date :
Mar 18, 2024 |
Edelweiss Liquid Fund Direct Growth
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
3109.2067 |
NAV Date :
Mar 18, 2024 |
Edelweiss Mid Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
|
Category :
Mid-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
61.7670 |
NAV Date :
Mar 18, 2024 |
Edelweiss Mid Cap Fund Direct Plan Growth Option
|
Category :
Mid-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
84.7090 |
NAV Date :
Mar 18, 2024 |
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
|
Category :
Global - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
36.6620 |
NAV Date :
Mar 15, 2024 |
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
|
Category :
Global - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
27.2690 |
NAV Date :
Mar 15, 2024 |
Edelweiss Liquid Fund Regular Plan Daily Reinvestment of Income Dis cum Cptl Wdrl Opt
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1130.0308 |
NAV Date :
Mar 18, 2024 |
Edelweiss Liquid Fund Regular Plan Growth
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
3051.9011 |
NAV Date :
Mar 18, 2024 |
Edelweiss Mid Cap Fund Payout of Income Distribution cum capital withdrawal option
|
Category :
Mid-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
42.5860 |
NAV Date :
Mar 18, 2024 |
Edelweiss Mid Cap Fund Growth
|
Category :
Mid-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
73.8660 |
NAV Date :
Mar 18, 2024 |
Edelweiss Large & Mid Fund Payout of Income Distribution cum capital Wdrl Opt
|
Category :
Large & Mid- Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
26.7540 |
NAV Date :
Mar 18, 2024 |
Edelweiss Large & Mid Fund Growth
|
Category :
Large & Mid- Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
70.1490 |
NAV Date :
Mar 18, 2024 |
Edelweiss Liquid Fund Retail Daily Reinvestment of Income Dis cum Cptl Wdrl Opt
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1057.5132 |
NAV Date :
Mar 18, 2024 |
Edelweiss Liquid Fund Retail Weekly Payout of Income Dis cum Cptl Wdrl Opt
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1232.3249 |
NAV Date :
Mar 18, 2024 |
Edelweiss Liquid Fund Retail Growth
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
2775.4510 |
NAV Date :
Mar 18, 2024 |
Edelweiss Liquid Fund Regular Plan Monthly Payout of Income Dis cum Cptl Wdrl Opt
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1078.5056 |
NAV Date :
Mar 18, 2024 |
Edelweiss Liquid Fund Retail Monthly Payout of Income Dis cum Cptl Wdrl Opt
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1249.0689 |
NAV Date :
Mar 18, 2024 |
Edelweiss ELSS Tax saver Growth
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
92.5300 |
NAV Date :
Mar 18, 2024 |
Edelweiss ELSS Tax saver Payout of Income Distribution cum capital withdrawal option
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
24.7600 |
NAV Date :
Mar 18, 2024 |
Edelweiss Money Market Fund Regular Plan Growth
|
Category :
Money Market
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
26.0112 |
NAV Date :
Mar 18, 2024 |
Edelweiss Liquid Fund Regular Plan Weekly Payout of Income Dis cum Cptl Wdrl Opt
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1145.3829 |
NAV Date :
Mar 18, 2024 |
Edelweiss Money Market Fund Institutional Growth
|
Category :
Money Market
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
22.2591 |
NAV Date :
Mar 18, 2024 |
Edelweiss Money Market Fund Regular Plan Payout of Income Dis cum Cptl Wdrl Opt
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
24.4676 |
NAV Date :
Mar 18, 2024 |
Edelweiss Aggressive Hybrid A Growth
|
Category :
Aggressive Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
52.9200 |
NAV Date :
Mar 18, 2024 |
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
44.6100 |
NAV Date :
Mar 18, 2024 |
Edelweiss Greater China Equity Off-shore Fund Growth
|
Category :
Global - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
33.0230 |
NAV Date :
Mar 15, 2024 |
Edelweiss Balanced Advantage Fund Payout of Inc Dis cum Cptl Wdrl Opt
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
20.1200 |
NAV Date :
Mar 18, 2024 |
Edelweiss Aggressive Hybrid B Payout of Income Distribution cum capital Wdrl Opt
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
53.3700 |
NAV Date :
Mar 18, 2024 |
Edelweiss Aggressive Hybrid B Growth
|
Category :
Aggressive Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
52.3700 |
NAV Date :
Mar 18, 2024 |
Edelweiss Large Cap Fund Growth
|
Category :
Large-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
72.8500 |
NAV Date :
Mar 18, 2024 |
Edelweiss Large Cap Fund Payout of Income Distribution cum capital Wdrl Opt
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
26.6900 |
NAV Date :
Mar 18, 2024 |
Edelweiss Large Cap Fund B Payout of Income Distribution cum capital Wdrl Opt
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
74.1600 |
NAV Date :
Mar 18, 2024 |
Edelweiss Large Cap Fund B Growth
|
Category :
Large-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
73.2900 |
NAV Date :
Mar 18, 2024 |
Edelweiss Large Cap Fund C Payout of Income Distribution cum capital Wdrl Opt
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
59.1200 |
NAV Date :
Mar 18, 2024 |
Edelweiss Large Cap Fund C Growth
|
Category :
Large-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
72.3300 |
NAV Date :
Mar 18, 2024 |
Edelweiss Large Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
36.0200 |
NAV Date :
Mar 18, 2024 |
Edelweiss Large Cap Fund Direct Plan Growth option
|
Category :
Large-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
81.9400 |
NAV Date :
Mar 18, 2024 |
Edelweiss Aggressive Hybrid Direct Plan Payout of Income Distribution cum capital Wdrl Opt
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
30.4300 |
NAV Date :
Mar 18, 2024 |
Edelweiss Aggressive Hybrid Direct Plan Growth Option
|
Category :
Aggressive Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
59.6700 |
NAV Date :
Mar 18, 2024 |
Edelweiss Liquid Fund Direct Weekly Payout of Income Dis cum Cptl Wdrl Opt
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
2175.3216 |
NAV Date :
Mar 18, 2024 |
Edelweiss Emerging Markets Opportunities Equity Offshore Regular Growth
|
Category :
Global - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
14.4494 |
NAV Date :
Mar 15, 2024 |