Membership Home Portfolio Mutual Funds Equities Personal Finance Tools Archives Videos Adviser Ask Morningstar NEW

Edelweiss Asset Management Limited

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 251   
Page  of  6   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Edelweiss Liquid Fund Super Institutional Annual Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1648.8593 (24/03/2019)
Edelweiss Liquid Fund - Super Institutional - Bonus
Liquid
Dividend/Bonus
Open Ended
1388.0853 (24/03/2019)
Edelweiss Multi - Asset Allocation A Dividend Payout
Multi Asset Allocation
Dividend/Bonus
Open Ended
19.2200 (22/03/2019)
Edelweiss ASEAN Equity Off Shore Fund - Regular Plan - Growth
Global - Other
Growth
Open Ended
20.1790 (22/03/2019)
Edelweiss Low Duration Fund Super Inst Monthly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
1076.5127 (22/03/2019)
Edelweiss Multi - Asset Allocation B Growth
Multi Asset Allocation
Growth
Open Ended
24.7300 (22/03/2019)
Edelweiss Multi - Asset Allocation A Growth
Multi Asset Allocation
Growth
Open Ended
25.0600 (22/03/2019)
Edelweiss Balanced Advantage Fund - Regular Plan - Growth
Dynamic Asset Allocation
Growth
Open Ended
23.1700 (22/03/2019)
Edelweiss Greater China Equity Growth
Global - Other
Growth
Open Ended
26.8310 (22/03/2019)
Edelweiss Balanced Advantage Fund Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
12.9000 (22/03/2019)
Edelweiss Multi - Asset Allocation B Dividend Payout
Multi Asset Allocation
Dividend/Bonus
Open Ended
25.2100 (22/03/2019)
Edelweiss Long Term Equity Growth
ELSS (Tax Savings)
Growth
Open Ended
45.8200 (22/03/2019)
Edelweiss Large Cap A Growth
Large-Cap
Growth
Open Ended
34.7900 (22/03/2019)
Edelweiss Large Cap Fund A Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
19.5700 (22/03/2019)
Edelweiss Large Cap Fund B Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
35.3800 (22/03/2019)
Edelweiss Large Cap B Growth
Large-Cap
Growth
Open Ended
34.9700 (22/03/2019)
Edelweiss Large Cap Fund C Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
28.2100 (22/03/2019)
Edelweiss Large Cap C Growth
Large-Cap
Growth
Open Ended
34.5100 (22/03/2019)
Edelweiss Short Term Fund Growth
Short Duration
Growth
Open Ended
16.7185 (22/03/2019)
Edelweiss Short Term Fund Weekly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.1658 (22/03/2019)
Edelweiss Short Term Fund Fortnightly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.2203 (22/03/2019)
Edelweiss Short Term Fund Monthly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.2585 (22/03/2019)
Edelweiss Liquid Fund Super Institutional Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1002.7900 (24/03/2019)
Edelweiss Liquid Fund Super Institutional Growth
Liquid
Growth
Open Ended
2382.9875 (24/03/2019)
Edelweiss Mid Cap Dividend Payout
Mid-Cap
Dividend/Bonus
Open Ended
21.1100 (22/03/2019)
Edelweiss Mid CapFund Growth
Mid-Cap
Growth
Open Ended
26.1300 (22/03/2019)
Edelweiss Large & Mid Fund Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
16.6030 (22/03/2019)
Edelweiss Large & Mid Fund - Growth
Large & Mid- Cap
Growth
Open Ended
30.7780 (22/03/2019)
Edelweiss Liquid Fund Super Institutional Monthly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1008.2529 (24/03/2019)
Edelweiss Dynamic Bond Fund Retail Growth
Dynamic Bond
Growth
Open Ended
19.5801 (22/03/2019)
Edelweiss Liquid Fund Super Institutional Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1018.7737 (24/03/2019)
Edelweiss Low Duration Fund Super Institutional Plan Weekly Dividend Payout Option
Low Duration
Dividend/Bonus
Open Ended
1006.5923 (22/03/2019)
Edelweiss Liquid Retail Monthly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1130.1085 (24/03/2019)
Edelweiss Dynamic Bond Fund Institutional Growth
Dynamic Bond
Growth
Open Ended
16.7576 (22/03/2019)
Edelweiss Dynamic Bond Fund Retail Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
18.4164 (22/03/2019)
Edelweiss Low Duration Fund Retail Growth
Low Duration
Growth
Open Ended
1996.1135 (22/03/2019)
Edelweiss Low Duration Fund Retail Monthly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
1132.7665 (22/03/2019)
Edelweiss Low Duration Fund Retail Daily Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1004.8407 (22/03/2019)
Edelweiss Liquid Retail Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1116.9270 (24/03/2019)
Edelweiss Low Duration Fund Retail Weekly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
1007.3324 (22/03/2019)
Edelweiss Liquid Retail Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1002.1564 (24/03/2019)
Edelweiss Liquid Retail Growth
Liquid
Growth
Open Ended
2167.1676 (24/03/2019)
Edelweiss Long Term Equity Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
16.0300 (22/03/2019)
Edelweiss Tax Advantage Growth
ELSS (Tax Savings)
Growth
Open Ended
39.6910 (22/03/2019)
Edelweiss Tax Advantage Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
29.9210 (22/03/2019)
Edelweiss Low Duration Fund Super Inst Daily Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1006.1106 (22/03/2019)
Edelweiss Low Duration Fund- Super Institutional Plan - Growth Option
Low Duration
Growth
Open Ended
2221.5689 (22/03/2019)
Edelweiss Liquid Fund Regular Fortnightly Dividend payout
Liquid
Dividend/Bonus
Open Ended
2156.3663 (24/03/2019)
Edelweiss Large Cap Fund Direct Plan-Dividend Payout Option
Large-Cap
Dividend/Bonus
Open Ended
22.6100 (22/03/2019)
Edelweiss Large Cap Direct Plan-Growth option
Large-Cap
Growth
Open Ended
36.2600 (22/03/2019)
Page of 6   

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBARODABNPBOIAXACANARADHFLPRAMERICADSPBLACKROCKEDELWEISSESSELFRANKLINTEMPLETONHDFCHSBCICICIIDBIIDFCIIFLINDIABULLSINVESCOJMKOTAKLICLNTMAHINDRAMIRAEMOTILALPPFASPRINCIPALPNBQUANTQUANTUMRELIANCENIPPONSAHARASBISHRIRAMSUNDARAMTATATAURUSUNIONUTI
INSURANCE FUNDS
AEGONRELIGAREAVIVABAJAJALLIANZBHARTIAXABIRLASUNLIFECANARAHSBCORIENTBANKDHFLPRAMERICAEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALIDBIFEDERALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFERELIANCESAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA
SitemapContactFeedbackGlossaryMethodologyEventsIMOInvesting MastermindLicensing OpportunitiesAffiliateCareersCSR PolicyTerms of Use
© Copyright 2017 Morningstar, Inc. All rights reserved. Please read our Terms of Use above.
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
Mutual Fund Tools
Feedback