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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 0P0000.2,477.172+0.04%72.7B03/04 
 Edelweiss Liquid Fund - Direct Plan - Bonus Option0P0001.1,952.016+0.04%72.7B03/04 
 Edelweiss Liquid Fund Super Institutional Growth0P0000.3,288.388+0.04%72.7B01:00:00 
 Edelweiss Liquid Fund Direct Daily Dividend Reinve0P0000.1,135.717+0.04%72.7B03/04 
 Edelweiss Liquid Fund Direct Growth0P0000.3,355.239+0.04%72.7B03/04 
 Edelweiss Liquid Retail Monthly Dividend Payout0P0000.1,247.378+0.04%72.7B01:00:00 
 Edelweiss Liquid Fund Super Institutional Monthly 0P0000.1,085.730+0.04%72.7B01:00:00 
 Edelweiss Liquid Retail Daily Dividend Reinvestmen0P0000.1,071.444+0.04%72.7B01:00:00 
 Edelweiss Liquid Fund Direct Monthly Dividend Payo0P0000.1,007.365+0.04%72.7B03/04 
 Edelweiss Liquid Fund - Super Institutional - Bonu0P0000.1,915.553+0.04%72.7B03/04 
 Edelweiss Liquid Fund Direct Weekly Dividend Payou0P0000.2,175.280+0.04%72.7B03/04 
 Edelweiss Liquid Fund Regular Fortnightly Dividend0P0000.2,156.295+0.04%72.7B03/04 
 Edelweiss Liquid Fund Super Institutional Daily Di0P0000.1,217.595+0.04%72.7B01:00:00 
 Edelweiss Liquid Fund Super Institutional Weekly D0P0000.1,208.121+0.04%72.7B01:00:00 
 Edelweiss Liquid Fund Super Institutional Annual D0P0000.2,275.281+0.04%72.7B03/04 
 Edelweiss Liquid Retail Weekly Dividend Payout0P0000.1,232.220+0.04%72.7B01:00:00 
 Edelweiss Liquid Retail Growth0P0000.2,990.521+0.04%72.7B01:00:00 
 Edelweiss US Technology Equity Fund of Fund Direct0P0001.24.613+1.35%28.16B02/04 
 Edelweiss Greater China Equity Off-shore Fund - Di0P0000.43.741-0.05%19.01B02/04 
 Edelweiss Greater China Equity Growth0P0000.39.023-0.06%19.01B02/04 
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