Edelweiss Asset Management Limited

Category
Distribution Type
Structure
  
Edelweiss Large & Mid Fund Payout of Income Distribution cum capital Wdrl Opt Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 33.2470 NAV Date : Sep 06, 2024
Edelweiss Large & Mid Fund Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 87.1740 NAV Date : Sep 06, 2024
Edelweiss ASEAN Equity Off Shore Fund Regular Plan Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 27.5970 NAV Date : Sep 06, 2024
BHARAT Bond ETF FOF - April 2033 Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.4995 NAV Date : Sep 06, 2024
BHARAT Bond ETF FOF - April 2033 Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.4995 NAV Date : Sep 06, 2024
BHARAT Bond ETF FOF - April 2033 Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.4995 NAV Date : Sep 06, 2024
BHARAT Bond ETF FOF - April 2033 Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.4995 NAV Date : Sep 06, 2024
Edelweiss Silver ETF Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 85.0051 NAV Date : Sep 06, 2024
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 14.2180 NAV Date : Sep 06, 2024
Edelweiss Gold and Silver ETF Fund of Fund Direct Transfer Inc Dist cum Cap Wdrl Category : Sector - Precious Metals Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.2180 NAV Date : Sep 06, 2024
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 36.7180 NAV Date : Sep 05, 2024
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 30.6170 NAV Date : Sep 06, 2024
Edelweiss Small Cap Fund Direct Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 49.3610 NAV Date : Sep 06, 2024
Edelweiss Technology Fund Regular Payout of Income Distribution cum capital withdrawal option Category : Sector - Technology Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.6491 NAV Date : Sep 06, 2024
Edelweiss Technology Fund Regular Reinvestment of Income Distribution cum capital withdrawal option Category : Sector - Technology Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.6491 NAV Date : Sep 06, 2024
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.5698 NAV Date : Sep 06, 2024
Edelweiss Arbitrage Fund Direct Monthly Reinvestment of Income Dis cum Cptl Wdrl Opt Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.1034 NAV Date : Sep 06, 2024
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 : 18.9553 NAV Date : Sep 06, 2024
Edelweiss Equity Savings Fund Direct Bonus Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 26.0856 NAV Date : Sep 06, 2024
Edelweiss Government Securities Fund Regular Weekly Reinvestment of Income Dis cum Cptl Wdrl Opt Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3140 NAV Date : Sep 06, 2024
Edelweiss Multi Cap Fund Regular Reinvestment of Income Distribution cum capital withdrawal option Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.3181 NAV Date : Sep 06, 2024
Edelweiss Multi Cap Fund Regular Transfer of Income Distribution cum capital withdrawal plan Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.3181 NAV Date : Sep 06, 2024
Edelweiss Equity Savings Fund Regular Growth Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 23.8281 NAV Date : Sep 06, 2024
Edelweiss Equity Savings Fund Regular Bonus Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.8410 NAV Date : Sep 06, 2024
Edelweiss Multi Cap Fund Direct Payout of Income Distribution cum capital withdrawal option Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.5376 NAV Date : Sep 06, 2024
Edelweiss Large Cap Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 41.3600 NAV Date : Sep 06, 2024
Edelweiss Banking and PSU Debt Fund Direct Plan Weekly Reinvestment of Inc Dis cum Cptl Wdrl Opt Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5593 NAV Date : Sep 06, 2024
Edelweiss Technology Fund Direct Transfer of Income Distribution cum capital withdrawal plan Category : Sector - Technology Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.7551 NAV Date : Sep 06, 2024
Edelweiss ELSS Tax saver Payout of Income Distribution cum capital withdrawal option Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.8300 NAV Date : Sep 06, 2024
Edelweiss Small Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 43.1820 NAV Date : Sep 06, 2024
Edelweiss Nifty Next 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.1946 NAV Date : Sep 06, 2024
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.1785 NAV Date : Sep 06, 2024
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.1785 NAV Date : Sep 06, 2024
Edelweiss Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9738 NAV Date : Sep 06, 2024
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund 2026 Reg Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 12.1942 NAV Date : Sep 06, 2024
Edelweiss Arbitrage Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Opt Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.0136 NAV Date : Sep 06, 2024
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.2058 NAV Date : Sep 06, 2024
Edelweiss Government Securities Fund Direct Annual Reinvestment of Income Dis cum Cptl Wdrl Opt Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.6424 NAV Date : Sep 06, 2024
Edelweiss Liquid Fund Direct Fortnightly Payout of Income Dis cum Cptl Wdrl Opt Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 2477.6419 NAV Date : Sep 07, 2024
Edelweiss Liquid Fund Regular Plan Fortnightly Payout of Income Dis cum Cptl Wdrl Opt Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 2156.6587 NAV Date : Sep 07, 2024
Edelweiss Balanced Advantage Fund Regular Plan Monthly Payout of Inc Dis cum Cptl Wdrl Opt Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.7400 NAV Date : Sep 06, 2024
Edelweiss MSCI India Domestic & World Healthcare 45 Index Direct Transfer Inc Dis cum Cptl Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.3845 NAV Date : Sep 06, 2024
Edelweiss MSCI India Domestic & World Healthcare 45 Index Regular Reinvestment Inc Dis cum Cptl Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.9334 NAV Date : Sep 06, 2024
Edelweiss MSCI India Domestic & World Healthcare 45 Index Regular Transfer Inc Dis cum Cptl Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.9334 NAV Date : Sep 06, 2024
Edelweiss Nifty Large Mid Cap 250 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 16.9277 NAV Date : Sep 06, 2024
Edelweiss Small Cap Fund Regular Transfer of Income Distribution cum capital withdrawal plan Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 39.2810 NAV Date : Sep 06, 2024
Edelweiss Greater China Equity Off-shore Fund Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 32.9290 NAV Date : Sep 05, 2024
BHARAT Bond ETF FOF - April 2032 Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 11.7573 NAV Date : Sep 06, 2024
Edelweiss Liquid Fund Retail Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 2870.6295 NAV Date : Sep 07, 2024
Edelweiss Government Securities Fund Regular Weekly Payout of Income Dis cum Cptl Wdrl Opt Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3140 NAV Date : Sep 06, 2024

Displaying 1 to 50 of 419 results

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2024 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2024 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top