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 :
9.7309 |
NAV Date :
Jan 30, 2025 |
Edelweiss Nifty Smallcap 250 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.9236 |
NAV Date :
Jan 30, 2025 |
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 :
10.3064 |
NAV Date :
Jan 30, 2025 |
Edelweiss Arbitrage Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Opt
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.4221 |
NAV Date :
Jan 30, 2025 |
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 :
21.6000 |
NAV Date :
Jan 30, 2025 |
Edelweiss Nifty Smallcap 250 Index Fund Regular Transfer Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.9236 |
NAV Date :
Jan 30, 2025 |
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 :
9.6769 |
NAV Date :
Jan 30, 2025 |
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 :
11.3142 |
NAV Date :
Jan 30, 2025 |
Edelweiss Consumption Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Equity - Consumption
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
16.6079 |
NAV Date :
Jan 30, 2025 |
BHARAT Bond ETF April 2030 Growth
|
Category :
Medium to Long Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1450.9180 |
NAV Date :
Jan 30, 2025 |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
8.7024 |
NAV Date :
Jan 30, 2025 |
Edelweiss Banking and PSU Debt Fund Direct Plan Monthly Payout of Inc Dis cum Cptl Wdrl Opt
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.9140 |
NAV Date :
Jan 30, 2025 |
Edelweiss Small Cap Fund Direct Transfer of Income Distribution cum capital withdrawal plan
|
Category :
Small-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
39.1540 |
NAV Date :
Jan 30, 2025 |
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 :
27.3200 |
NAV Date :
Jan 30, 2025 |
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 :
30.5110 |
NAV Date :
Jan 30, 2025 |
Edelweiss Large & Mid Fund Growth
|
Category :
Large & Mid- Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
80.0010 |
NAV Date :
Jan 30, 2025 |
Edelweiss ASEAN Equity Off Shore Fund Regular Plan Growth
|
Category :
Global - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
28.1040 |
NAV Date :
Jan 28, 2025 |
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 :
11.9476 |
NAV Date :
Jan 30, 2025 |
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 :
11.9476 |
NAV Date :
Jan 30, 2025 |
BHARAT Bond ETF FOF - April 2033 Direct Growth
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.9476 |
NAV Date :
Jan 30, 2025 |
BHARAT Bond ETF - April 2033
|
Category :
Government Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1190.7296 |
NAV Date :
Jan 30, 2025 |
BHARAT Bond ETF April 2031 Growth
|
Category :
Medium to Long Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1297.7979 |
NAV Date :
Jan 30, 2025 |
Edelweiss Gold and Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Sector - Precious Metals
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.7530 |
NAV Date :
Jan 30, 2025 |
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 :
15.7530 |
NAV Date :
Jan 30, 2025 |
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
|
Category :
Global - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
31.2670 |
NAV Date :
Jan 28, 2025 |
Edelweiss Liquid Fund Direct Weekly Payout of Income Dis cum Cptl Wdrl Opt
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
2173.9262 |
NAV Date :
Jan 30, 2025 |
Edelweiss Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option
|
Category :
Small-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
39.1540 |
NAV Date :
Jan 30, 2025 |
Edelweiss Technology Fund Regular Payout of Income Distribution cum capital withdrawal option
|
Category :
Sector - Technology
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.5274 |
NAV Date :
Jan 30, 2025 |
Edelweiss Technology Fund Regular Reinvestment of Income Distribution cum capital withdrawal option
|
Category :
Sector - Technology
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.5274 |
NAV Date :
Jan 30, 2025 |
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 :
8.7024 |
NAV Date :
Jan 30, 2025 |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Reinvestment Inc Dist cum Cap Wdr
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
8.7024 |
NAV Date :
Jan 30, 2025 |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
8.7178 |
NAV Date :
Jan 30, 2025 |
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 :
10.5557 |
NAV Date :
Jan 30, 2025 |
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 :
12.5338 |
NAV Date :
Jan 30, 2025 |
Edelweiss Government Securities Fund Regular Annual Payout of Income Dis cum Cptl Wdrl Opt
|
Category :
Government Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
23.8893 |
NAV Date :
Jan 30, 2025 |
Edelweiss Liquid Fund Retail Growth
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
2950.7374 |
NAV Date :
Jan 30, 2025 |
Edelweiss Money Market Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
28.2486 |
NAV Date :
Jan 30, 2025 |
Edelweiss Nifty 100 Quality 30 Index Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.8021 |
NAV Date :
Jan 30, 2025 |
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Transfer Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
9.6769 |
NAV Date :
Jan 30, 2025 |
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 :
19.5403 |
NAV Date :
Jan 30, 2025 |
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 :
19.0666 |
NAV Date :
Jan 30, 2025 |
BHARAT Bond ETF FOF - April 2032 Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.1974 |
NAV Date :
Jan 30, 2025 |
Edelweiss Aggressive Hybrid Fund Direct Transfer of Income Distribution cum capital Wdrl Opt
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
Edelweiss Large Cap Fund Growth
|
Category :
Large-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
78.6100 |
NAV Date :
Jan 30, 2025 |
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 :
19.0666 |
NAV Date :
Jan 30, 2025 |
Edelweiss Greater China Equity Off-shore Fund Growth
|
Category :
Global - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
38.0650 |
NAV Date :
Jan 27, 2025 |
Edelweiss Overnight Fund Unclaimed Redemption Plan - Upto 3 years
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1196.7932 |
NAV Date :
Jan 30, 2025 |
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 :
35.4110 |
NAV Date :
Jan 30, 2025 |
Edelweiss Overnight Fund Unclaimed IDCW Plan - Above 3 years
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1000.0000 |
NAV Date :
Jan 30, 2025 |