Edelweiss ELSS Tax saver Direct Plan Growth Option
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
112.0600 |
NAV Date :
Apr 26, 2024 |
Edelweiss Large Cap Fund C Payout of Income Distribution cum capital Wdrl Opt
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
61.5900 |
NAV Date :
Apr 26, 2024 |
Edelweiss ELSS Tax saver Transfer of Income Distribution cum capital withdrawal plan
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
25.8700 |
NAV Date :
Apr 26, 2024 |
Edelweiss ELSS Tax saver Growth
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
96.6700 |
NAV Date :
Apr 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 :
- |
NAV Date :
|
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 :
- |
NAV Date :
|
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 :
- |
NAV Date :
|
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 :
- |
NAV Date :
|
Edelweiss Focused Fund Direct Growth
|
Category :
Focused Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
14.7280 |
NAV Date :
Apr 26, 2024 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Transfer Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.3930 |
NAV Date :
Apr 26, 2024 |
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 :
13.0515 |
NAV Date :
Apr 26, 2024 |
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 :
12.9414 |
NAV Date :
Apr 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 :
12.9414 |
NAV Date :
Apr 26, 2024 |
Edelweiss Equity Savings Fund Regular Reinvestment of Income Dis cum Cptl Wdrl Opt
|
Category :
Equity Savings
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.3860 |
NAV Date :
Apr 26, 2024 |
Edelweiss Equity Savings Fund Regular Growth
|
Category :
Equity Savings
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
22.2620 |
NAV Date :
Apr 26, 2024 |
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 :
15.3860 |
NAV Date :
Apr 26, 2024 |
Edelweiss Recently Listed IPO Fund Regular Plan Payout of Inc Dis cum Cptl Wdrl Opt
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
23.9728 |
NAV Date :
Apr 26, 2024 |
Edelweiss Technology Fund Direct Growth
|
Category :
Sector - Technology
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
9.7998 |
NAV Date :
Apr 26, 2024 |
Edelweiss Technology Fund Direct Payout of Income Distribution cum capital withdrawal option
|
Category :
Sector - Technology
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
9.7998 |
NAV Date :
Apr 26, 2024 |
Edelweiss Technology Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
|
Category :
Sector - Technology
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
9.7998 |
NAV Date :
Apr 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 :
9.7998 |
NAV Date :
Apr 26, 2024 |
Edelweiss Technology Fund Regular Growth
|
Category :
Sector - Technology
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
9.7741 |
NAV Date :
Apr 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 :
9.7741 |
NAV Date :
Apr 26, 2024 |
Edelweiss Technology Fund Regular Transfer of Income Distribution cum capital withdrawal plan
|
Category :
Sector - Technology
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
9.7741 |
NAV Date :
Apr 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 :
13.0515 |
NAV Date :
Apr 26, 2024 |
Edelweiss Large Cap Fund C Reinvestment of Income Distribution cum capital Wdrl Opt
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
61.5900 |
NAV Date :
Apr 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 :
36.6550 |
NAV Date :
Apr 26, 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 :
33.5200 |
NAV Date :
Apr 26, 2024 |
Edelweiss Overnight Fund Unclaimed IDCW Plan - Above 3 years
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1000.0000 |
NAV Date :
Apr 28, 2024 |
Edelweiss Small Cap Fund Regular Growth
|
Category :
Small-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
38.5750 |
NAV Date :
Apr 26, 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 :
25.8700 |
NAV Date :
Apr 26, 2024 |
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 :
- |
NAV Date :
|
BHARAT Bond FOF April 2030 Direct Growth
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
13.5112 |
NAV Date :
Apr 26, 2024 |
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 :
18.0939 |
NAV Date :
Apr 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 :
10.6358 |
NAV Date :
Apr 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 :
11.8578 |
NAV Date :
Apr 26, 2024 |
Edelweiss Nifty Next 50 Index Fund Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
14.7716 |
NAV Date :
Apr 26, 2024 |
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
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 :
33.5200 |
NAV Date :
Apr 26, 2024 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
17.2969 |
NAV Date :
Apr 26, 2024 |
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 :
33.5200 |
NAV Date :
Apr 26, 2024 |
Edelweiss Greater China Equity Off-shore Fund Growth
|
Category :
Global - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
33.9200 |
NAV Date :
Apr 26, 2024 |
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 :
11.3387 |
NAV Date :
Apr 26, 2024 |
Edelweiss Nifty Large Mid Cap 250 Index Fund Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
14.8480 |
NAV Date :
Apr 26, 2024 |
BHARAT Bond ETF FOF - April 2032 Direct Growth
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.3387 |
NAV Date :
Apr 26, 2024 |
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 :
11.1585 |
NAV Date :
Apr 26, 2024 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Regular Growth
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.1159 |
NAV Date :
Apr 26, 2024 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.1159 |
NAV Date :
Apr 26, 2024 |
Edelweiss Equity Savings Fund Direct Bonus
|
Category :
Equity Savings
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
24.2825 |
NAV Date :
Apr 26, 2024 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.1585 |
NAV Date :
Apr 26, 2024 |