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: 233   
Page  of  5   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Edelweiss Low Duration Dir DP
Low Duration
Dividend/Bonus
Open Ended
2257.5283 (12/12/2018)
Edelweiss Low Duration Dir DR
Low Duration
Dividend/Bonus
Open Ended
2257.5283 (12/12/2018)
Edelweiss Liquid Direct Annual Dividend Payout
Liquid
Dividend/Bonus
Open Ended
2351.4311 (12/12/2018)
Edelweiss Liquid Direct Annual Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
2351.4311 (12/12/2018)
Edelweiss Fixed Maturity Plan Series 49 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2803 (12/12/2018)
Edelweiss Fixed Maturity Plan Series 49 Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2803 (12/12/2018)
Edelweiss Fixed Maturity Plan Series 49 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2943 (12/12/2018)
Edelweiss Fixed Maturity Plan Series 49 Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2944 (12/12/2018)
Edelweiss Liquid Reg DP
Liquid
Dividend/Bonus
Open Ended
2336.5097 (12/12/2018)
Edelweiss Liquid Reg DR
Liquid
Dividend/Bonus
Open Ended
2336.5097 (12/12/2018)
Edelweiss Low Duration Direct Annual Dividend Option
Low Duration
Dividend/Bonus
Open Ended
2212.7933 (12/12/2018)
Edelweiss Low Duration Direct Annual Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
2212.7933 (12/12/2018)
Edelweiss Short Term Fund Growth
Short Duration
Growth
Open Ended
16.2185 (12/12/2018)
Edelweiss Short Term Fund Weekly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.1538 (12/12/2018)
Edelweiss Short Term Fund Fortnightly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.2320 (12/12/2018)
Edelweiss Short Term Fund Monthly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.1984 (12/12/2018)
Edelweiss Multi - Asset Allocation B Dividend Payout
Multi Asset Allocation
Dividend/Bonus
Open Ended
24.3800 (12/12/2018)
Edelweiss Multi - Asset Allocation B Growth
Multi Asset Allocation
Growth
Open Ended
23.9200 (12/12/2018)
Edelweiss Multi - Asset Allocation A Growth
Multi Asset Allocation
Growth
Open Ended
24.2400 (12/12/2018)
Edelweiss Balanced Advantage Fund - Regular Plan - Growth
Dynamic Asset Allocation
Growth
Open Ended
22.6600 (12/12/2018)
Edelweiss Greater China Equity Growth
Global - Other
Growth
Open Ended
24.2250 (12/12/2018)
Edelweiss Balanced Advantage Fund Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
12.8700 (12/12/2018)
Edelweiss Long Term Equity Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
15.2900 (12/12/2018)
Edelweiss Long Term Equity Growth
ELSS (Tax Savings)
Growth
Open Ended
43.7100 (12/12/2018)
Edelweiss Large Cap A Growth
Large-Cap
Growth
Open Ended
33.2400 (12/12/2018)
Edelweiss Large Cap Fund A Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
18.7000 (12/12/2018)
Edelweiss Large Cap Fund B Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
33.8100 (12/12/2018)
Edelweiss Large Cap B Growth
Large-Cap
Growth
Open Ended
33.4100 (12/12/2018)
Edelweiss Large Cap Fund C Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
26.9500 (12/12/2018)
Edelweiss Large Cap C Growth
Large-Cap
Growth
Open Ended
32.9700 (12/12/2018)
Edelweiss Low Duration Fund Super Inst Monthly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
1061.2514 (12/12/2018)
Edelweiss Multi - Asset Allocation A Dividend Payout
Multi Asset Allocation
Dividend/Bonus
Open Ended
18.6000 (12/12/2018)
Edelweiss ASEAN Equity Off Shore Fund - Regular Plan - Growth
Global - Other
Growth
Open Ended
20.1490 (12/12/2018)
Edelweiss Liquid Fund Super Institutional Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1002.7900 (12/12/2018)
Edelweiss Mid Cap Dividend Payout
Mid-Cap
Dividend/Bonus
Open Ended
20.4530 (12/12/2018)
Edelweiss Mid CapFund Growth
Mid-Cap
Growth
Open Ended
25.3160 (12/12/2018)
Edelweiss Large & Mid Fund Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
15.8670 (12/12/2018)
Edelweiss Large & Mid Fund - Growth
Large & Mid- Cap
Growth
Open Ended
29.4150 (12/12/2018)
Edelweiss Low Duration Fund Super Institutional Plan Weekly Dividend Payout Option
Low Duration
Dividend/Bonus
Open Ended
1006.3800 (12/12/2018)
Edelweiss Liquid Fund Super Institutional Monthly Dividend Payout Reinvestment
Liquid
Dividend/Bonus
Open Ended
1006.5553 (12/12/2018)
Edelweiss Dynamic Bond Fund Retail Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
17.6419 (12/12/2018)
Edelweiss Dynamic Bond Fund Retail Growth
Dynamic Bond
Growth
Open Ended
18.7567 (12/12/2018)
Edelweiss Liquid Fund Super Institutional Weekly Dividend Payout Reinvestment
Liquid
Dividend/Bonus
Open Ended
1018.0000 (12/12/2018)
Edelweiss Dynamic Bond Fund Institutional Growth
Dynamic Bond
Growth
Open Ended
16.0528 (12/12/2018)
Edelweiss Low Duration Fund Retail Growth
Low Duration
Growth
Open Ended
1953.2127 (12/12/2018)
Edelweiss Low Duration Fund Retail Monthly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
1108.4153 (12/12/2018)
Edelweiss Liquid Retail Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1095.1414 (12/12/2018)
Edelweiss Low Duration Fund Retail Weekly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
1007.1200 (12/12/2018)
Edelweiss Liquid Retail Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1002.1564 (12/12/2018)
Edelweiss Liquid Retail Growth
Liquid
Growth
Open Ended
2124.8966 (12/12/2018)
Page of 5   

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBARODABNPBOIAXACANARADHFLPRAMERICADSPBLACKROCKEDELWEISSESCORTSESSELFRANKLINTEMPLETONHDFCHSBCICICIIDBIIDFCIIFLINDIABULLSINVESCOJMKOTAKLICLNTMAHINDRAMIRAEMOTILALPPFASPRINCIPALPNBQUANTUMRELIANCENIPPONSAHARASBISHRIRAMSUNDARAMTATATAURUSUNIONUTI
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