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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 0P0000.2,481.313+0.02%72.7B12/04 
 Edelweiss Liquid Fund - Direct Plan - Bonus Option0P0001.1,955.613+0.02%72.7B13/04 
 Edelweiss Liquid Fund Super Institutional Growth0P0000.3,294.371+0.02%72.7B13/04 
 Edelweiss Liquid Fund Direct Daily Dividend Reinve0P0000.1,137.810+0.02%72.7B13/04 
 Edelweiss Liquid Fund Direct Growth0P0000.3,361.421+0.02%72.7B13/04 
 Edelweiss Liquid Retail Monthly Dividend Payout0P0000.1,249.648+0.02%72.7B13/04 
 Edelweiss Liquid Fund Super Institutional Monthly 0P0000.1,087.706+0.02%72.7B13/04 
 Edelweiss Liquid Retail Daily Dividend Reinvestmen0P0000.1,073.397+0.02%72.7B13/04 
 Edelweiss Liquid Fund Direct Monthly Dividend Payo0P0000.1,009.222+0.02%72.7B13/04 
 Edelweiss Liquid Fund - Super Institutional - Bonu0P0000.1,919.043+0.02%72.7B13/04 
 Edelweiss Liquid Fund Direct Weekly Dividend Payou0P0000.2,175.130+0.02%72.7B13/04 
 Edelweiss Liquid Fund Regular Fortnightly Dividend0P0000.2,159.854+0.02%72.7B12/04 
 Edelweiss Liquid Fund Super Institutional Daily Di0P0000.1,219.810+0.02%72.7B13/04 
 Edelweiss Liquid Fund Super Institutional Weekly D0P0000.1,208.030+0.02%72.7B13/04 
 Edelweiss Liquid Fund Super Institutional Annual D0P0000.2,279.420+0.02%72.7B13/04 
 Edelweiss Liquid Retail Weekly Dividend Payout0P0000.1,232.127+0.02%72.7B13/04 
 Edelweiss Liquid Retail Growth0P0000.2,995.962+0.02%72.7B13/04 
 Edelweiss US Technology Equity Fund of Fund Direct0P0001.23.102+5.46%28.16B11/04 
 Edelweiss Greater China Equity Off-shore Fund - Di0P0000.39.983+5.17%19.01B11/04 
 Edelweiss Greater China Equity Growth0P0000.35.663+5.16%19.01B11/04 
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