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India - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Edelweiss Liquid Fund Direct Fortnightly Dividend 0P0000.2,476.643+0.02%61.65B22/11 
 Edelweiss Liquid Fund - Direct Plan - Bonus Option0P0001.1,900.344+0.02%61.65B22/11 
 Edelweiss Liquid Fund Super Institutional Growth0P0000.3,202.670+0.02%61.65B22/11 
 Edelweiss Liquid Fund Direct Daily Dividend Reinve0P0000.1,105.654+0.02%61.65B22/11 
 Edelweiss Liquid Fund Direct Growth0P0000.3,266.422+0.02%61.65B22/11 
 Edelweiss Liquid Retail Monthly Dividend Payout0P0000.1,250.122+0.02%61.65B22/11 
 Edelweiss Liquid Fund Super Institutional Monthly 0P0000.1,088.121+0.02%61.65B22/11 
 Edelweiss Liquid Retail Daily Dividend Reinvestmen0P0000.1,057.9810.00%61.65B22/11 
 Edelweiss Liquid Fund Direct Monthly Dividend Payo0P0000.1,009.667+0.02%61.65B22/11 
 Edelweiss Liquid Fund - Super Institutional - Bonu0P0000.1,865.542+0.02%61.65B22/11 
 Edelweiss Liquid Fund Direct Weekly Dividend Payou0P0000.2,174.222+0.02%61.65B22/11 
 Edelweiss Liquid Fund Regular Fortnightly Dividend0P0000.2,155.803+0.02%61.65B22/11 
 Edelweiss Liquid Fund Super Institutional Daily Di0P0000.1,185.856+0.02%61.65B22/11 
 Edelweiss Liquid Fund Super Institutional Weekly D0P0000.1,196.389+0.02%61.65B22/11 
 Edelweiss Liquid Fund Super Institutional Annual D0P0000.2,215.972+0.02%61.65B22/11 
 Edelweiss Liquid Retail Weekly Dividend Payout0P0000.1,231.612+0.02%61.65B22/11 
 Edelweiss Liquid Retail Growth0P0000.2,912.565+0.02%61.65B22/11 
 Edelweiss US Technology Equity Fund of Fund Direct0P0001.27.139+3.20%22.57B21/11 
 Edelweiss Greater China Equity Off-shore Fund - Di0P0000.41.560-0.39%15.96B21/11 
 Edelweiss Greater China Equity Growth0P0000.37.199-0.39%15.96B21/11 
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