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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 0P0000.2,477.549+0.01%77.16B26/06 
 Edelweiss Liquid Fund - Direct Plan - Bonus Option0P0001.1,981.211+0.01%77.16B26/06 
 Edelweiss Liquid Fund Super Institutional Growth0P0000.3,336.916+0.01%77.16B26/06 
 Edelweiss Liquid Fund Direct Daily Dividend Reinve0P0000.1,147.1260.00%77.16B26/06 
 Edelweiss Liquid Fund Direct Growth0P0000.3,405.419+0.01%77.16B26/06 
 Edelweiss Liquid Retail Monthly Dividend Payout0P0000.1,243.738+0.01%77.16B26/06 
 Edelweiss Liquid Fund Super Institutional Monthly 0P0000.1,082.562+0.01%77.16B26/06 
 Edelweiss Liquid Retail Daily Dividend Reinvestmen0P0000.1,087.321+0.01%77.16B26/06 
 Edelweiss Liquid Fund Direct Monthly Dividend Payo0P0000.1,004.403+0.01%77.16B26/06 
 Edelweiss Liquid Fund - Super Institutional - Bonu0P0000.1,943.866+0.01%77.16B26/06 
 Edelweiss Liquid Fund Direct Weekly Dividend Payou0P0000.2,173.572+0.01%77.16B26/06 
 Edelweiss Liquid Fund Regular Fortnightly Dividend0P0000.2,156.599+0.01%77.16B26/06 
 Edelweiss Liquid Fund Super Institutional Daily Di0P0000.1,235.563+0.01%77.16B26/06 
 Edelweiss Liquid Fund Super Institutional Weekly D0P0000.1,211.730+0.01%77.16B26/06 
 Edelweiss Liquid Fund Super Institutional Annual D0P0000.2,308.858+0.01%77.16B26/06 
 Edelweiss Liquid Retail Weekly Dividend Payout0P0000.1,231.253+0.01%77.16B26/06 
 Edelweiss Liquid Retail Growth0P0000.3,034.653+0.01%77.16B26/06 
 Edelweiss US Technology Equity Fund of Fund Direct0P0001.30.096+1.12%27.37B25/06 
 Edelweiss Greater China Equity Off-shore Fund - Di0P0000.47.709+1.19%18.2B25/06 
 Edelweiss Greater China Equity Growth0P0000.42.475+1.19%18.2B25/06 
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