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 :
11.3351 |
NAV Date :
Jul 25, 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 :
11.3351 |
NAV Date :
Jul 25, 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 :
11.3351 |
NAV Date :
Jul 25, 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 :
11.3351 |
NAV Date :
Jul 25, 2024 |
Edelweiss Silver ETF
|
Category :
Sector - Precious Metals
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
83.0899 |
NAV Date :
Jul 26, 2024 |
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth
|
Category :
Sector - Precious Metals
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
13.8510 |
NAV Date :
Jul 25, 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 :
13.8520 |
NAV Date :
Jul 25, 2024 |
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
|
Category :
Global - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
36.6540 |
NAV Date :
Jul 25, 2024 |
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
|
Category :
Global - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
27.9420 |
NAV Date :
Jul 25, 2024 |
Edelweiss Small Cap Fund Direct Growth
|
Category :
Small-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
47.4800 |
NAV Date :
Jul 26, 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 :
11.3162 |
NAV Date :
Jul 25, 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 :
11.3162 |
NAV Date :
Jul 25, 2024 |
BHARAT Bond ETF FOF - April 2033 Direct Growth
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.3351 |
NAV Date :
Jul 25, 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 :
32.5540 |
NAV Date :
Jul 26, 2024 |
Edelweiss Large & Mid Fund Growth
|
Category :
Large & Mid- Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
85.3580 |
NAV Date :
Jul 26, 2024 |
Edelweiss ASEAN Equity Off Shore Fund Regular Plan Growth
|
Category :
Global - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
25.2080 |
NAV Date :
Jul 25, 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 :
11.4598 |
NAV Date :
Jul 26, 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 :
14.8184 |
NAV Date :
Jul 26, 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 :
14.8184 |
NAV Date :
Jul 26, 2024 |
Edelweiss Equity Savings Fund Regular Growth
|
Category :
Equity Savings
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
23.3988 |
NAV Date :
Jul 26, 2024 |
Edelweiss Equity Savings Fund Regular Bonus
|
Category :
Equity Savings
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
23.4114 |
NAV Date :
Jul 26, 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 :
15.9620 |
NAV Date :
Jul 26, 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 :
18.5922 |
NAV Date :
Jul 26, 2024 |
Edelweiss Equity Savings Fund Direct Bonus
|
Category :
Equity Savings
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
25.5859 |
NAV Date :
Jul 26, 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 :
10.3210 |
NAV Date :
Jul 26, 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 :
15.0027 |
NAV Date :
Jul 26, 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 :
40.8400 |
NAV Date :
Jul 26, 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 :
10.5750 |
NAV Date :
Jul 26, 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 :
11.3957 |
NAV Date :
Jul 25, 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 :
29.3700 |
NAV Date :
Jul 26, 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 :
41.5370 |
NAV Date :
Jul 26, 2024 |
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 :
16.9276 |
NAV Date :
Jul 26, 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 :
11.0250 |
NAV Date :
Jul 26, 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 :
11.0250 |
NAV Date :
Jul 26, 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 :
12.0945 |
NAV Date :
Jul 26, 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 :
10.8762 |
NAV Date :
Jul 26, 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 :
11.0419 |
NAV Date :
Jul 26, 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 :
24.3245 |
NAV Date :
Jul 26, 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 :
2478.6666 |
NAV Date :
Jul 26, 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 :
2157.5127 |
NAV Date :
Jul 26, 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 :
23.7700 |
NAV Date :
Jul 26, 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 :
13.8905 |
NAV Date :
Jul 26, 2024 |
Edelweiss Greater China Equity Off-shore Fund Growth
|
Category :
Global - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
32.9060 |
NAV Date :
Jul 25, 2024 |
BHARAT Bond ETF FOF - April 2032 Regular Growth
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.5769 |
NAV Date :
Jul 25, 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 :
18.5865 |
NAV Date :
Jul 25, 2024 |
Edelweiss Nifty Large Mid Cap 250 Index Fund Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
16.7860 |
NAV Date :
Jul 26, 2024 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Direct Transfer Inc Dis cum Cptl Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
18.9953 |
NAV Date :
Jul 25, 2024 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Regular Reinvestment Inc Dis cum Cptl Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
18.5865 |
NAV Date :
Jul 25, 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 :
37.8470 |
NAV Date :
Jul 26, 2024 |
Edelweiss Liquid Fund Retail Growth
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
2847.8515 |
NAV Date :
Jul 26, 2024 |