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 :
16.7754 |
NAV Date :
Jul 04, 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 :
12.0889 |
NAV Date :
Jul 04, 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 :
28.1776 |
NAV Date :
Jul 04, 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 :
10.8055 |
NAV Date :
Jul 04, 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 :
10.8167 |
NAV Date :
Jul 04, 2025 |
BHARAT Bond FOF April 2031 Direct Growth
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
13.5846 |
NAV Date :
Jul 03, 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 :
20.2792 |
NAV Date :
Jul 04, 2025 |
Edelweiss Recently Listed IPO Fund Direct Plan Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
28.1775 |
NAV Date :
Jul 04, 2025 |
Edelweiss Multi Cap Fund Regular Growth
|
Category :
Multi-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
15.2729 |
NAV Date :
Jul 04, 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 :
29.9900 |
NAV Date :
Jul 04, 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 :
1096.0369 |
NAV Date :
Jul 04, 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 :
1016.9164 |
NAV Date :
Jul 04, 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 :
29.1600 |
NAV Date :
Jul 04, 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 :
31.6790 |
NAV Date :
Jul 04, 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 :
17.1769 |
NAV Date :
Jul 04, 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 :
1237.4843 |
NAV Date :
Jul 04, 2025 |
Edelweiss Low Duration Fund Regular Growth
|
Category :
Low Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1026.5210 |
NAV Date :
Jul 04, 2025 |
Edelweiss Money Market Fund Regular Plan Growth
|
Category :
Money Market
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
28.5442 |
NAV Date :
Jul 04, 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 :
14.4989 |
NAV Date :
Jul 04, 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 :
15.1655 |
NAV Date :
Jul 03, 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 :
13.5846 |
NAV Date :
Jul 03, 2025 |
Edelweiss Multi Asset Allocation Fund Direct Growth
|
Category :
Multi Asset Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.7694 |
NAV Date :
Jul 04, 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 :
17.1094 |
NAV Date :
Jul 04, 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 :
9.5556 |
NAV Date :
Jul 04, 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 :
12.9045 |
NAV Date :
Jul 04, 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 :
20.2792 |
NAV Date :
Jul 04, 2025 |
Edelweiss Equity Savings Fund Direct Growth
|
Category :
Equity Savings
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
27.8976 |
NAV Date :
Jul 04, 2025 |
Edelweiss Money Market Fund Institutional Growth
|
Category :
Money Market
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
24.4260 |
NAV Date :
Jul 04, 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 :
12.1660 |
NAV Date :
Jul 04, 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 :
12.5299 |
NAV Date :
Jul 04, 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 :
1026.5208 |
NAV Date :
Jul 04, 2025 |
Edelweiss Flexi Cap Fund Direct Growth
|
Category :
Flexi Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
44.5990 |
NAV Date :
Jul 04, 2025 |
Edelweiss US Technology Equity Fund of Fund Regular Growth
|
Category :
Global - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
28.9315 |
NAV Date :
Jul 03, 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 :
1000.1369 |
NAV Date :
Jul 04, 2025 |
Edelweiss Aggressive Hybrid Direct Plan Growth Option
|
Category :
Aggressive Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
74.0000 |
NAV Date :
Jul 04, 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 :
12.5361 |
NAV Date :
Jul 04, 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 :
10.1814 |
NAV Date :
Jul 04, 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 :
14.4501 |
NAV Date :
Jul 04, 2025 |
Edelweiss US Value Equity Offshore Fund Regular Growth
|
Category :
Global - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
32.7901 |
NAV Date :
Jul 03, 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 :
10.1652 |
NAV Date :
Jul 04, 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 :
10.8055 |
NAV Date :
Jul 04, 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 :
21.2400 |
NAV Date :
Jul 04, 2025 |
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
|
Category :
Global - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
26.7569 |
NAV Date :
Jul 03, 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 :
9.5556 |
NAV Date :
Jul 04, 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 Balanced Advantage Fund Regular Plan Growth
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
51.2600 |
NAV Date :
Jul 04, 2025 |
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 :
18.1666 |
NAV Date :
Jul 04, 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 :
14.7032 |
NAV Date :
Jul 04, 2025 |
Edelweiss Money Market Fund Direct Plan Growth Option
|
Category :
Money Market
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
31.4655 |
NAV Date :
Jul 04, 2025 |