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India - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Edelweiss Liquid Fund Direct Fortnightly Dividend 0P0000.2,477.836+0.02%78.26B10/08 
 Edelweiss Liquid Fund - Direct Plan - Bonus Option0P0001.1,995.373+0.02%78.26B10/08 
 Edelweiss Liquid Fund Super Institutional Growth0P0000.3,360.415+0.02%78.26B10/08 
 Edelweiss Liquid Fund Direct Daily Dividend Reinve0P0000.1,147.1260.00%78.26B10/08 
 Edelweiss Liquid Fund Direct Growth0P0000.3,429.761+0.02%78.26B10/08 
 Edelweiss Liquid Retail Monthly Dividend Payout0P0000.1,246.522+0.02%78.26B10/08 
 Edelweiss Liquid Fund Super Institutional Monthly 0P0000.1,084.985+0.02%78.26B10/08 
 Edelweiss Liquid Retail Daily Dividend Reinvestmen0P0000.1,095.004+0.02%78.26B10/08 
 Edelweiss Liquid Fund Direct Monthly Dividend Payo0P0000.1,006.686+0.02%78.26B10/08 
 Edelweiss Liquid Fund - Super Institutional - Bonu0P0000.1,957.559+0.02%78.26B10/08 
 Edelweiss Liquid Fund Direct Weekly Dividend Payou0P0000.2,174.665+0.02%78.26B10/08 
 Edelweiss Liquid Fund Regular Fortnightly Dividend0P0000.2,156.842+0.02%78.26B10/08 
 Edelweiss Liquid Fund Super Institutional Daily Di0P0000.1,244.265+0.02%78.26B10/08 
 Edelweiss Liquid Fund Super Institutional Weekly D0P0000.1,216.090+0.02%78.26B10/08 
 Edelweiss Liquid Fund Super Institutional Annual D0P0000.2,325.117+0.02%78.26B10/08 
 Edelweiss Liquid Retail Weekly Dividend Payout0P0000.1,231.863+0.02%78.26B10/08 
 Edelweiss Liquid Retail Growth0P0000.3,056.024+0.02%78.26B10/08 
 Edelweiss US Technology Equity Fund of Fund Direct0P0001.31.314-2.04%30.42B08/08 
 Edelweiss Greater China Equity Off-shore Fund - Di0P0000.51.413-0.61%19.08B08/08 
 Edelweiss Greater China Equity Growth0P0000.45.722-0.61%19.08B08/08 
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