Edelweiss Multi Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
|
Category :
Multi-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.7880 |
NAV Date :
Nov 24, 2023 |
Edelweiss Multi Cap Fund Regular Payout of Income Distribution cum capital withdrawal option
|
Category :
Multi-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.7716 |
NAV Date :
Nov 24, 2023 |
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 :
10.7716 |
NAV Date :
Nov 24, 2023 |
Edelweiss Overnight Fund Unclaimed Redemption Plan - Upto 3 years
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1109.4104 |
NAV Date :
Nov 28, 2023 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.1536 |
NAV Date :
Nov 24, 2023 |
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 :
10.7880 |
NAV Date :
Nov 24, 2023 |
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 :
31.9600 |
NAV Date :
Nov 24, 2023 |
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 :
29.4100 |
NAV Date :
Nov 24, 2023 |
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 :
10.2829 |
NAV Date :
Nov 24, 2023 |
Edelweiss Nifty Next 50 Index Fund Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.7333 |
NAV Date :
Nov 24, 2023 |
Edelweiss Equity Savings Fund Regular Growth
|
Category :
Equity Savings
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
20.7679 |
NAV Date :
Nov 24, 2023 |
Edelweiss Equity Savings Fund Regular Payout of Income Dis cum Cptl Wdrl Opt
|
Category :
Equity Savings
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.3533 |
NAV Date :
Nov 24, 2023 |
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 :
11.5013 |
NAV Date :
Nov 28, 2023 |
Edelweiss ASEAN Equity Off Shore Fund Regular Plan Growth
|
Category :
Global - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
23.1580 |
NAV Date :
Nov 24, 2023 |
BHARAT Bond ETF FOF - April 2032 Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.9264 |
NAV Date :
Nov 28, 2023 |
Edelweiss Banking and PSU Debt Fund Direct Plan Payout of Inc Dis cum Cptl Wdrl Opt
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
18.1314 |
NAV Date :
Nov 28, 2023 |
BHARAT Bond FOF April 2030 Direct Growth
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
13.0657 |
NAV Date :
Nov 28, 2023 |
Edelweiss Small Cap Fund Regular Reinvestment of Income Distribution cum capital withdrawal option
|
Category :
Small-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
29.4100 |
NAV Date :
Nov 24, 2023 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
14.8814 |
NAV Date :
Nov 24, 2023 |
Edelweiss Liquid Fund Direct Annual Payout of Income Dis cum Cptl Wdrl Opt+240:2209:237
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
3040.3459 |
NAV Date :
Nov 28, 2023 |
Edelweiss Nifty 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.2720 |
NAV Date :
Nov 24, 2023 |
Edelweiss Nifty 100 Quality 30 Index Fund Regular Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.5344 |
NAV Date :
Nov 24, 2023 |
Edelweiss Overnight Fund Unclaimed IDCW Plan - Above 3 years
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1000.0000 |
NAV Date :
Nov 28, 2023 |
BHARAT Bond ETF April 2032 Growth
|
Category :
Long Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1095.2924 |
NAV Date :
Nov 28, 2023 |
Edelweiss Balanced Advantage Fund Direct Plan Reinvestment of Inc Dis cum Cptl Wdrl Opt
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
24.0700 |
NAV Date :
Nov 24, 2023 |
Edelweiss Aggressive Hybrid A Payout of Income Distribution cum capital Wdrl Opt
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
23.9000 |
NAV Date :
Nov 24, 2023 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Dur Idx Fd Reg Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.5390 |
NAV Date :
Nov 28, 2023 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Dur Idx Fd Dir Payout Inc Dist cum Cap Wdrl
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.5767 |
NAV Date :
Nov 28, 2023 |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.8194 |
NAV Date :
Nov 28, 2023 |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.8199 |
NAV Date :
Nov 28, 2023 |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.8199 |
NAV Date :
Nov 28, 2023 |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Transfer Inc Dist cum Cap Wdrl
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.8199 |
NAV Date :
Nov 28, 2023 |
Edelweiss Small Cap Fund Regular Payout of Income Distribution cum capital withdrawal option
|
Category :
Small-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
29.4100 |
NAV Date :
Nov 24, 2023 |
Edelweiss Small Cap Fund Regular Growth
|
Category :
Small-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
33.8450 |
NAV Date :
Nov 24, 2023 |
BHARAT Bond FOF April 2030 Direct Payout of Income Dist cum Cap Wdrl
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.0657 |
NAV Date :
Nov 28, 2023 |
Edelweiss Overnight Fund Direct Annual Reinvestment of Income Distribution cum Cptl Wdrl Opt
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1212.9751 |
NAV Date :
Nov 28, 2023 |
Edelweiss Long Term Equity Direct Plan Growth Option
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
94.8500 |
NAV Date :
Nov 24, 2023 |
Edelweiss Long Term Equity Direct Transfer of Income Distribution cum capital withdrawal plan
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
32.2500 |
NAV Date :
Nov 24, 2023 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Dur Idx Fd Reg Transfer Inc Dist cum Cap Wdrl
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.5390 |
NAV Date :
Nov 28, 2023 |
Edelweiss Nifty 50 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.1612 |
NAV Date :
Nov 24, 2023 |
Edelweiss Aggressive Hybrid Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
27.9100 |
NAV Date :
Nov 24, 2023 |
Edelweiss Aggressive Hybrid B Reinvestment of Income Distribution cum capital Wdrl Opt
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
48.1100 |
NAV Date :
Nov 24, 2023 |
Edelweiss Balanced Advantage Fund Reinvestment of Inc Dis cum Cptl Wdrl Opt
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
18.6000 |
NAV Date :
Nov 24, 2023 |
Edelweiss Arbitrage Fund Direct Growth
|
Category :
Arbitrage Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
18.3672 |
NAV Date :
Nov 24, 2023 |
Edelweiss Recently Listed IPO Fund Direct Plan Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
22.7587 |
NAV Date :
Nov 24, 2023 |
Edelweiss Nifty Large Mid Cap 250 Index Fund Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.5253 |
NAV Date :
Nov 24, 2023 |
Edelweiss Overnight Fund Direct Growth
|
Category :
Overnight
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1212.5434 |
NAV Date :
Nov 28, 2023 |
Edelweiss Liquid Fund Unclaimed Dividend Plan Upto 3 years
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1298.4471 |
NAV Date :
Nov 30, 2021 |
Edelweiss Money Market Fund Regular Plan Annual Reinvestment of Income Dis cum Cptl Wdrl Opt
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
25.2729 |
NAV Date :
Nov 28, 2023 |
Edelweiss Liquid Fund Retail Monthly Reinvestment of Income Dis cum Cptl Wdrl Opt
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1244.2757 |
NAV Date :
Nov 28, 2023 |