Edelweiss Asset Management Limited

Category
Distribution Type
Structure
  
Edelweiss ELSS Tax saver Transfer of Income Distribution cum capital withdrawal plan Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.8700 NAV Date : Apr 26, 2024
Edelweiss ELSS Tax saver Direct Plan Growth Option Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 112.0600 NAV Date : Apr 26, 2024
Edelweiss Large Cap Fund C Payout of Income Distribution cum capital Wdrl Opt Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 61.5900 NAV Date : Apr 26, 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 : - NAV Date :
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Transfer Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Edelweiss ELSS Tax saver Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 96.6700 NAV Date : Apr 26, 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 : - NAV Date :
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 : - NAV Date :
Edelweiss Focused Fund Direct Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 14.7280 NAV Date : Apr 26, 2024
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Transfer Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.3930 NAV Date : Apr 26, 2024
Edelweiss Technology Fund Direct Payout of Income Distribution cum capital withdrawal option Category : Sector - Technology Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.7150 NAV Date : Apr 25, 2024
Edelweiss Technology Fund Direct Reinvestment of Income Distribution cum capital withdrawal option Category : Sector - Technology Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.7150 NAV Date : Apr 25, 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 : 9.7150 NAV Date : Apr 25, 2024
Edelweiss Technology Fund Direct Growth Category : Sector - Technology Distribution Type : Growth Structure : Open Ended Latest NAV : 9.7150 NAV Date : Apr 25, 2024
Edelweiss Technology Fund Regular Growth Category : Sector - Technology Distribution Type : Growth Structure : Open Ended Latest NAV : 9.6900 NAV Date : Apr 25, 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 : 9.6900 NAV Date : Apr 25, 2024
Edelweiss Technology Fund Regular Transfer of Income Distribution cum capital withdrawal plan Category : Sector - Technology Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.6900 NAV Date : Apr 25, 2024
Edelweiss Multi Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.0515 NAV Date : Apr 26, 2024
Edelweiss Multi Cap Fund Regular Payout of Income Distribution cum capital withdrawal option Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.9414 NAV Date : Apr 26, 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 : 12.9414 NAV Date : Apr 26, 2024
Edelweiss Equity Savings Fund Regular Reinvestment of Income Dis cum Cptl Wdrl Opt Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.3860 NAV Date : Apr 26, 2024
Edelweiss Equity Savings Fund Regular Growth Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 22.2620 NAV Date : Apr 26, 2024
Edelweiss Equity Savings Fund Regular Payout of Income Dis cum Cptl Wdrl Opt Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.3860 NAV Date : Apr 26, 2024
Edelweiss Recently Listed IPO Fund Regular Plan Payout of Inc Dis cum Cptl Wdrl Opt Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.9728 NAV Date : Apr 26, 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 : 13.0515 NAV Date : Apr 26, 2024
Edelweiss Large Cap Fund C Reinvestment of Income Distribution cum capital Wdrl Opt Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 61.5900 NAV Date : Apr 26, 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 : 36.6550 NAV Date : Apr 26, 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 : 33.5200 NAV Date : Apr 26, 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 : Apr 26, 2024
Edelweiss Small Cap Fund Regular Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 38.5750 NAV Date : Apr 26, 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 : 25.8700 NAV Date : Apr 26, 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 :
BHARAT Bond FOF April 2030 Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 13.4926 NAV Date : Apr 25, 2024
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 : 18.0939 NAV Date : Apr 26, 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 : 10.6280 NAV Date : Apr 25, 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 : 11.8578 NAV Date : Apr 26, 2024
Edelweiss Nifty Next 50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 14.7716 NAV Date : Apr 26, 2024
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
Edelweiss Small Cap Fund Regular Reinvestment of Income Distribution cum capital withdrawal option Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 33.5200 NAV Date : Apr 26, 2024
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 17.2454 NAV Date : Apr 25, 2024
Edelweiss Small Cap Fund Regular Payout of Income Distribution cum capital withdrawal option Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 33.5200 NAV Date : Apr 26, 2024
BHARAT Bond ETF FOF - April 2032 Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.3099 NAV Date : Apr 25, 2024
Edelweiss Greater China Equity Off-shore Fund Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 33.0020 NAV Date : Apr 25, 2024
Edelweiss Nifty Large Mid Cap 250 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 14.8480 NAV Date : Apr 26, 2024
BHARAT Bond ETF FOF - April 2032 Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 11.3099 NAV Date : Apr 25, 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 : 11.1585 NAV Date : Apr 26, 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 : 11.1585 NAV Date : Apr 26, 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 : 11.1159 NAV Date : Apr 26, 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 : 11.1159 NAV Date : Apr 26, 2024
Edelweiss Equity Savings Fund Direct Bonus Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.2825 NAV Date : Apr 26, 2024

Displaying 1 to 50 of 406 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