Edelweiss Asset Management Limited

Category
Distribution Type
Structure
  
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 : 25.6600 NAV Date : May 07, 2024
Edelweiss Small Cap Fund Regular Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 37.8870 NAV Date : May 07, 2024
Edelweiss Overnight Fund Unclaimed IDCW Plan - Above 3 years Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.0000 NAV Date : May 07, 2024
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Edelweiss Banking and PSU Debt Fund Direct Plan Payout of Inc Dis cum Cptl Wdrl Opt Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.1888 NAV Date : May 07, 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 : 11.1381 NAV Date : May 07, 2024
BHARAT Bond ETF FOF - April 2033 Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 11.1381 NAV Date : May 07, 2024
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.1425 NAV Date : May 07, 2024
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Regular Transfer Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.1425 NAV Date : May 07, 2024
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 16.6069 NAV Date : May 07, 2024
Edelweiss Liquid Fund Retail Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 2804.3814 NAV Date : May 07, 2024
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Direct Transfer Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.4963 NAV Date : May 07, 2024
Edelweiss Balanced Advantage Fund Direct Plan Reinvestment of Inc Dis cum Cptl Wdrl Opt Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 27.0200 NAV Date : May 07, 2024
Edelweiss Aggressive Hybrid A Payout of Income Distribution cum capital Wdrl Opt Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 26.2600 NAV Date : May 07, 2024
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Dur Idx Fd Reg Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.8947 NAV Date : May 07, 2024
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Dur Idx Fd Dir Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9551 NAV Date : May 07, 2024
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 11.1886 NAV Date : May 07, 2024
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.1891 NAV Date : May 07, 2024
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.1891 NAV Date : May 07, 2024
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Transfer Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.1891 NAV Date : May 07, 2024
Edelweiss Nifty 100 Quality 30 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 13.1323 NAV Date : May 07, 2024
Edelweiss Nifty 100 Quality 30 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.1318 NAV Date : May 07, 2024
Edelweiss Nifty 100 Quality 30 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.1318 NAV Date : May 07, 2024
Edelweiss Nifty 100 Quality 30 Index Fund Regular Transfer Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.1318 NAV Date : May 07, 2024
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 13.3538 NAV Date : May 07, 2024
BHARAT Bond FOF April 2030 Direct Payout of Income Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.5317 NAV Date : May 07, 2024
Edelweiss Liquid Fund Regular Plan Monthly Payout of Income Dis cum Cptl Wdrl Opt Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1078.5844 NAV Date : May 07, 2024
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.2055 NAV Date : May 07, 2024
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Direct Transfer Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.2055 NAV Date : May 07, 2024
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 11.1619 NAV Date : May 07, 2024
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.1620 NAV Date : May 07, 2024
Edelweiss Equity Savings Fund Direct Bonus Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.3126 NAV Date : May 07, 2024
Edelweiss Nifty Large Mid Cap 250 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 14.6833 NAV Date : May 07, 2024
BHARAT Bond ETF FOF - April 2032 Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 11.3689 NAV Date : May 07, 2024
Edelweiss Overnight Fund Regular Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1244.8232 NAV Date : May 07, 2024
Edelweiss Liquid Fund Retail Monthly Reinvestment of Income Dis cum Cptl Wdrl Opt Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1246.3054 NAV Date : May 07, 2024
Edelweiss Overnight Fund Direct Fortnightly Payout of Income Distribution cum Cptl Wdrl Opt Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1149.6445 NAV Date : Feb 13, 2023
Edelweiss Aggressive Hybrid Direct Plan Growth Option Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 61.6500 NAV Date : May 07, 2024
Edelweiss Balanced Advantage Fund Direct Plan Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 51.9200 NAV Date : May 07, 2024
Edelweiss Banking and PSU Debt Fund Regular Plan Growth Category : Banking & PSU Distribution Type : Growth Structure : Open Ended Latest NAV : 22.3657 NAV Date : May 07, 2024
Edelweiss Banking and PSU Debt Fund Regular Plan Payout of Inc Dis cum Cptl Wdrl Opt Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.4896 NAV Date : May 07, 2024
Edelweiss Banking and PSU Debt Fund Direct Plan Growth Category : Banking & PSU Distribution Type : Growth Structure : Open Ended Latest NAV : 23.0934 NAV Date : May 07, 2024
Edelweiss US Technology Equity Fund of Fund Regular Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 21.9413 NAV Date : May 07, 2024
Edelweiss Equity Savings Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Opt Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.6673 NAV Date : May 07, 2024
Edelweiss Aggressive Hybrid Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 31.1000 NAV Date : May 07, 2024
Edelweiss Balanced Advantage Fund Reinvestment of Inc Dis cum Cptl Wdrl Opt Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.6800 NAV Date : May 07, 2024
Edelweiss Arbitrage Fund Direct Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 19.0824 NAV Date : May 07, 2024
Edelweiss Liquid Fund Regular Plan Fortnightly Reinvestment of Income Dis cum cptl Wdrl Opt Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 2156.2853 NAV Date : May 07, 2024
Edelweiss Overnight Fund Direct Monthly Payout of Income Distribution cum Cptl Wdrl Opt Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1059.7214 NAV Date : May 07, 2024
Edelweiss Aggressive Hybrid B Reinvestment of Income Distribution cum capital Wdrl Opt Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 55.0100 NAV Date : May 07, 2024

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