Edelweiss Nifty Next 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.3240 |
NAV Date :
Nov 29, 2024 |
BHARAT Bond ETF April 2030 Growth
|
Category :
Medium to Long Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1433.5140 |
NAV Date :
Nov 29, 2024 |
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.3692 |
NAV Date :
Nov 29, 2024 |
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.3692 |
NAV Date :
Nov 29, 2024 |
Edelweiss Technology Fund Direct Transfer of Income Distribution cum capital withdrawal plan
|
Category :
Sector - Technology
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.2915 |
NAV Date :
Nov 29, 2024 |
Edelweiss Small Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
|
Category :
Small-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
43.4150 |
NAV Date :
Nov 29, 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 :
29.3600 |
NAV Date :
Nov 29, 2024 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.7610 |
NAV Date :
Nov 29, 2024 |
BHARAT Bond ETF FOF - April 2033 Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.7718 |
NAV Date :
Nov 29, 2024 |
BHARAT Bond ETF FOF - April 2033 Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.7718 |
NAV Date :
Nov 29, 2024 |
BHARAT Bond ETF FOF - April 2033 Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.7718 |
NAV Date :
Nov 29, 2024 |
BHARAT Bond ETF FOF - April 2033 Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.7718 |
NAV Date :
Nov 29, 2024 |
Edelweiss Silver ETF
|
Category :
Sector - Precious Metals
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
91.0597 |
NAV Date :
Nov 29, 2024 |
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth
|
Category :
Sector - Precious Metals
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
15.1390 |
NAV Date :
Nov 29, 2024 |
Edelweiss Gold and Silver ETF Fund of Fund Direct Transfer Inc Dist cum Cap Wdrl
|
Category :
Sector - Precious Metals
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.1390 |
NAV Date :
Nov 29, 2024 |
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
|
Category :
Global - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
40.6110 |
NAV Date :
Nov 29, 2024 |
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
|
Category :
Global - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
31.0880 |
NAV Date :
Nov 29, 2024 |
Edelweiss Small Cap Fund Direct Growth
|
Category :
Small-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
49.6270 |
NAV Date :
Nov 29, 2024 |
Edelweiss Technology Fund Regular Payout of Income Distribution cum capital withdrawal option
|
Category :
Sector - Technology
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.1320 |
NAV Date :
Nov 29, 2024 |
Edelweiss Technology Fund Regular Reinvestment of Income Distribution cum capital withdrawal option
|
Category :
Sector - Technology
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.1320 |
NAV Date :
Nov 29, 2024 |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Transfer Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.1734 |
NAV Date :
Nov 29, 2024 |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.1676 |
NAV Date :
Nov 29, 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 :
33.0700 |
NAV Date :
Nov 29, 2024 |
Edelweiss Large & Mid Fund Growth
|
Category :
Large & Mid- Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
86.7110 |
NAV Date :
Nov 29, 2024 |
Edelweiss ASEAN Equity Off Shore Fund Regular Plan Growth
|
Category :
Global - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
27.9770 |
NAV Date :
Nov 29, 2024 |
Edelweiss Arbitrage Fund Direct Monthly Reinvestment of Income Dis cum Cptl Wdrl Opt
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.3509 |
NAV Date :
Nov 29, 2024 |
Edelweiss Equity Savings Fund Direct Payout of Income Dis cum Cptl Wdrl Opt
|
Category :
Equity Savings
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
19.0032 |
NAV Date :
Nov 29, 2024 |
Edelweiss Equity Savings Fund Direct Bonus
|
Category :
Equity Savings
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
26.1520 |
NAV Date :
Nov 29, 2024 |
Edelweiss Government Securities Fund Regular Weekly Reinvestment of Income Dis cum Cptl Wdrl Opt
|
Category :
Government Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.3650 |
NAV Date :
Nov 29, 2024 |
Edelweiss Multi Cap Fund Regular Reinvestment of Income Distribution cum capital withdrawal option
|
Category :
Multi-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.1962 |
NAV Date :
Nov 29, 2024 |
Edelweiss Multi Cap Fund Regular Transfer of Income Distribution cum capital withdrawal plan
|
Category :
Multi-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.1962 |
NAV Date :
Nov 29, 2024 |
Edelweiss Equity Savings Fund Regular Growth
|
Category :
Equity Savings
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
23.8333 |
NAV Date :
Nov 29, 2024 |
Edelweiss Equity Savings Fund Regular Bonus
|
Category :
Equity Savings
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
23.6102 |
NAV Date :
Nov 18, 2024 |
Edelweiss Multi Cap Fund Direct Payout of Income Distribution cum capital withdrawal option
|
Category :
Multi-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.4721 |
NAV Date :
Nov 29, 2024 |
Edelweiss Large Cap Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
38.9900 |
NAV Date :
Nov 29, 2024 |
Edelweiss Banking and PSU Debt Fund Direct Plan Weekly Reinvestment of Inc Dis cum Cptl Wdrl Opt
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.5608 |
NAV Date :
Nov 29, 2024 |
Edelweiss Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Multi Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.1691 |
NAV Date :
Nov 29, 2024 |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund 2026 Reg Growth
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.3917 |
NAV Date :
Nov 29, 2024 |
Edelweiss Arbitrage Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Opt
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.2289 |
NAV Date :
Nov 29, 2024 |
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.4132 |
NAV Date :
Nov 29, 2024 |
Edelweiss Government Securities Fund Direct Annual Reinvestment of Income Dis cum Cptl Wdrl Opt
|
Category :
Government Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
25.0187 |
NAV Date :
Nov 29, 2024 |
Edelweiss Liquid Fund Direct Fortnightly Payout of Income Dis cum Cptl Wdrl Opt
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
2474.4294 |
NAV Date :
Dec 01, 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 :
2153.9181 |
NAV Date :
Dec 01, 2024 |
Edelweiss Balanced Advantage Fund Regular Plan Monthly Payout of Inc Dis cum Cptl Wdrl Opt
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
22.7200 |
NAV Date :
Nov 29, 2024 |
BHARAT Bond ETF FOF - April 2032 Regular Growth
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.0440 |
NAV Date :
Nov 29, 2024 |
Edelweiss Greater China Equity Off-shore Fund Growth
|
Category :
Global - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
36.3420 |
NAV Date :
Nov 29, 2024 |
Edelweiss Liquid Fund Retail Growth
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
2917.3868 |
NAV Date :
Dec 01, 2024 |
Edelweiss Government Securities Fund Regular Weekly Payout of Income Dis cum Cptl Wdrl Opt
|
Category :
Government Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.3650 |
NAV Date :
Nov 29, 2024 |
Edelweiss Small Cap Fund Regular Transfer of Income Distribution cum capital withdrawal plan
|
Category :
Small-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
39.3610 |
NAV Date :
Nov 29, 2024 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Regular Transfer Inc Dis cum Cptl Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
19.3309 |
NAV Date :
Nov 29, 2024 |