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India - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Edelweiss Liquid Fund Super Institutional Weekly D0P0000.1,163.753+0.02%52.35B22/06 
 Edelweiss Liquid Fund Direct Daily Dividend Reinve0P0000.1,080.1600%52.35B22/06 
 Edelweiss Liquid Retail Daily Dividend Reinvestmen0P0000.1,057.9810.00%52.35B22/06 
 Edelweiss Liquid Retail Growth0P0000.2,829.370+0.02%52.35B22/06 
 Edelweiss Liquid Fund Super Institutional Growth0P0000.3,111.190+0.02%52.35B22/06 
 Edelweiss Liquid Fund Super Institutional Monthly 0P0000.1,088.195+0.02%52.35B22/06 
 Edelweiss Liquid Retail Weekly Dividend Payout0P0000.1,231.912+0.02%52.35B22/06 
 Edelweiss Liquid Fund Direct Fortnightly Dividend 0P0000.2,477.315+0.04%52.35B01:00:00 
 Edelweiss Liquid Fund - Direct Plan - Bonus Option0P0001.1,844.884+0.02%52.35B22/06 
 Edelweiss Liquid Retail Monthly Dividend Payout0P0000.1,250.207+0.02%52.35B22/06 
 Edelweiss Liquid Fund Super Institutional Annual D0P0000.2,152.673+0.02%52.35B22/06 
 Edelweiss Liquid Fund Regular Fortnightly Dividend0P0000.2,156.367+0.04%52.35B01:00:00 
 Edelweiss Liquid Fund Direct Weekly Dividend Payou0P0000.2,174.766+0.02%52.35B22/06 
 Edelweiss Liquid Fund - Super Institutional - Bonu0P0000.1,812.208+0.02%52.35B22/06 
 Edelweiss Liquid Fund Super Institutional Daily Di0P0000.1,151.984+0.02%52.35B22/06 
 Edelweiss Liquid Fund Direct Growth0P0000.3,171.092+0.02%52.35B22/06 
 Edelweiss Liquid Fund Direct Monthly Dividend Payo0P0000.1,009.954+0.02%52.35B01:00:00 
 Edelweiss US Technology Equity Fund of Fund Direct0P0001.24.245-2.26%21.49B21/06 
 Edelweiss Greater China Equity Growth0P0000.35.907-1.22%12.73B21/06 
 Edelweiss Greater China Equity Off-shore Fund - Di0P0000.39.962-1.22%12.73B21/06 
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