Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.5892 |
NAV Date :
Jul 14, 2025 |
Edelweiss Nifty 50 Index Fund Regular Transfer Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.2364 |
NAV Date :
Jul 14, 2025 |
Edelweiss Recently Listed IPO Fund Direct Plan Transfer of Inc Dis cum Cptl Wdrl plan
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
28.6328 |
NAV Date :
Jul 15, 2025 |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Regular Growth
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.1082 |
NAV Date :
Jul 15, 2025 |
Edelweiss BSE Internet Economy Index Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.7149 |
NAV Date :
Jul 14, 2025 |
BHARAT Bond FOF April 2031 Direct Growth
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
13.6069 |
NAV Date :
Jul 14, 2025 |
Edelweiss BSE Internet Economy Index Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.7281 |
NAV Date :
Jul 14, 2025 |
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 :
20.2484 |
NAV Date :
Jul 14, 2025 |
Edelweiss Recently Listed IPO Fund Direct Plan Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
28.6328 |
NAV Date :
Jul 15, 2025 |
Edelweiss Multi Cap Fund Regular Growth
|
Category :
Multi-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
15.1806 |
NAV Date :
Jul 15, 2025 |
Edelweiss Flexi Cap Fund Regular Reinvestment of Income Distribution cum capital withdrawal Opt
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
31.1950 |
NAV Date :
Jul 14, 2025 |
Edelweiss ELSS Tax saver Reinvestment of Income Distribution cum capital withdrawal option
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
29.7800 |
NAV Date :
Jul 15, 2025 |
Edelweiss Large Cap Fund Reinvestment of Income Distribution cum capital Wdrl Opt
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
28.8400 |
NAV Date :
Jul 15, 2025 |
Edelweiss Overnight Fund Regular Fortnightly Reinvestment of Income Distribution cum Cptl Wdrl Opt
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1095.2797 |
NAV Date :
Jul 15, 2025 |
Edelweiss Overnight Fund Regular Weekly Reinvestment of Income Distribution cum Cptl Wdrl Opt
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1016.5000 |
NAV Date :
Jul 15, 2025 |
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 :
1239.5112 |
NAV Date :
Jul 15, 2025 |
Edelweiss Low Duration Fund Regular Growth
|
Category :
Low Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1027.9890 |
NAV Date :
Jul 14, 2025 |
Edelweiss Nifty Large Mid Cap 250 Index Fund Direct Transfer Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
17.1089 |
NAV Date :
Jul 15, 2025 |
Edelweiss Equity Savings Fund Regular Monthly Payout of Income Dis cum Cptl Wdrl Opt
|
Category :
Equity Savings
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.4730 |
NAV Date :
Jul 14, 2025 |
Edelweiss Money Market Fund Regular Plan Growth
|
Category :
Money Market
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
28.5874 |
NAV Date :
Jul 15, 2025 |
BHARAT Bond FOF April 2030 Direct Reinvestment of Income Dist cum Cap Wdrl
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.1998 |
NAV Date :
Jul 14, 2025 |
BHARAT Bond FOF April 2031 Regular Reinvestment of Income Dist cum Cap Wdrl
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.6069 |
NAV Date :
Jul 14, 2025 |
Edelweiss Multi Asset Allocation Fund Direct Growth
|
Category :
Multi Asset Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.7847 |
NAV Date :
Jul 14, 2025 |
Edelweiss Arbitrage Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Opt
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
17.1221 |
NAV Date :
Jul 14, 2025 |
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
9.4370 |
NAV Date :
Jul 15, 2025 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Regular Growth
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.9366 |
NAV Date :
Jul 14, 2025 |
Edelweiss Equity Savings Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Opt
|
Category :
Equity Savings
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
20.2484 |
NAV Date :
Jul 14, 2025 |
Edelweiss Equity Savings Fund Direct Growth
|
Category :
Equity Savings
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
27.8553 |
NAV Date :
Jul 14, 2025 |
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 :
12.1849 |
NAV Date :
Jul 14, 2025 |
Edelweiss Money Market Fund Institutional Growth
|
Category :
Money Market
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
24.4629 |
NAV Date :
Jul 15, 2025 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Direct Transfer Inc Dist cum Cap Wdrl
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.5513 |
NAV Date :
Jul 15, 2025 |
Edelweiss Flexi Cap Fund Direct Growth
|
Category :
Flexi Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
44.1960 |
NAV Date :
Jul 15, 2025 |
Edelweiss US Technology Equity Fund of Fund Regular Growth
|
Category :
Global - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
28.7688 |
NAV Date :
Jul 14, 2025 |
Edelweiss Low Duration Fund Regular Transfer Inc Dist cum Cap Wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
Edelweiss Low Duration Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1027.9888 |
NAV Date :
Jul 14, 2025 |
Edelweiss Overnight Fund Direct Daily Reinvestment of Income Distribution cum Cptl Wdrl Opt
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1000.1399 |
NAV Date :
Jul 15, 2025 |
Edelweiss Aggressive Hybrid Direct Plan Growth Option
|
Category :
Aggressive Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
73.6200 |
NAV Date :
Jul 15, 2025 |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.5521 |
NAV Date :
Jul 14, 2025 |
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0453 |
NAV Date :
Jul 14, 2025 |
Edelweiss US Value Equity Offshore Fund Regular Growth
|
Category :
Global - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
32.8005 |
NAV Date :
Jul 14, 2025 |
Edelweiss Banking and PSU Debt Fund Regular Plan Weekly Payout of Inc Dis cum Cptl Wdrl Opt
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.1461 |
NAV Date :
Jul 15, 2025 |
Edelweiss BSE Internet Economy Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.7149 |
NAV Date :
Jul 14, 2025 |
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 :
21.1100 |
NAV Date :
Jul 15, 2025 |
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
|
Category :
Global - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
26.7158 |
NAV Date :
Jul 14, 2025 |
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 :
9.4370 |
NAV Date :
Jul 15, 2025 |
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
50.9600 |
NAV Date :
Jul 15, 2025 |
Edelweiss Money Market Fund Institutional Reinvestment of Income Dis cum Cptl Wdrl Opt
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.3493 |
NAV Date :
Apr 10, 2018 |
Edelweiss Banking and PSU Debt Fund Regular Plan Payout of Inc Dis cum Cptl Wdrl Opt
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
18.1651 |
NAV Date :
Jul 15, 2025 |
Edelweiss Nifty 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.4876 |
NAV Date :
Jul 14, 2025 |
Edelweiss Money Market Fund Direct Plan Growth Option
|
Category :
Money Market
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
31.5135 |
NAV Date :
Jul 14, 2025 |