Edelweiss Asset Management Limited

Category
Distribution Type
Structure
  
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Regular Transfer Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.6254 NAV Date : Dec 12, 2025
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.9920 NAV Date : Dec 12, 2025
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 36.1990 NAV Date : Dec 12, 2025
Edelweiss Overnight Fund Direct Monthly Reinvestment of Income Distribution cum Cptl Wdrl Opt Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1060.1904 NAV Date : Dec 13, 2025
Edelweiss Liquid Fund Retail Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 3116.2602 NAV Date : Dec 13, 2025
Edelweiss Overnight Fund Regular Monthly Reinvestment of Income Distribution cum Cptl Wdrl Opt Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1006.9368 NAV Date : Dec 13, 2025
Edelweiss Technology Fund Direct Growth Category : Sector - Technology Distribution Type : Growth Structure : Open Ended Latest NAV : 12.7614 NAV Date : Dec 12, 2025
Edelweiss Multi Asset Omni Fund of Fund Direct Transfer Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
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 : 1085.3847 NAV Date : Dec 13, 2025
Edelweiss Government Securities Fund Direct Monthly Reinvestment of Income Dis cum Cptl Wdrl Opt Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.3298 NAV Date : Dec 12, 2025
Edelweiss Consumption Fund Regular Transfer Inc Dist cum Cap Wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
BHARAT Bond FOF April 2031 Regular Payout of Income Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.9048 NAV Date : Dec 12, 2025
Edelweiss Flexi Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal Opt Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 37.6840 NAV Date : Dec 12, 2025
BHARAT Bond ETF April 2031 Category : Medium to Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 1394.8948 NAV Date : Dec 12, 2025
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 : 17.9920 NAV Date : Dec 12, 2025
Edelweiss Nifty Large Mid Cap 250 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.4554 NAV Date : Dec 12, 2025
Edelweiss Liquid Fund Direct Income Dis cum Cptl Wdrl Opt Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 3498.3962 NAV Date : Dec 13, 2025
Edelweiss Government Securities Fund Regular Monthly Reinvestment of Income Dis cum Cptl Wdrl Opt Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2065 NAV Date : Dec 12, 2025
Edelweiss Nifty Next 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.9160 NAV Date : Dec 12, 2025
Edelweiss Government Securities Fund Regular Reinvestment of Income Dis cum Cptl Wdrl Opt Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.4408 NAV Date : Dec 12, 2025
Edelweiss Large & Mid Fund Direct Plan Growth Option Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 105.6170 NAV Date : Dec 12, 2025
Edelweiss Nifty Next 50 Index Fund Direct Transfer Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.9160 NAV Date : Dec 12, 2025
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Regular Reinvestment Inc Dist cum Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.8790 NAV Date : Dec 12, 2025
Edelweiss Technology Fund Direct Transfer of Income Distribution cum capital withdrawal plan Category : Sector - Technology Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.7614 NAV Date : Dec 12, 2025
Edelweiss Technology Fund Direct Reinvestment of Income Distribution cum capital withdrawal option Category : Sector - Technology Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.7614 NAV Date : Dec 12, 2025
Edelweiss ELSS Tax saver Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 115.1200 NAV Date : Dec 12, 2025
Edelweiss Nifty Smallcap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.0514 NAV Date : Dec 12, 2025
Edelweiss Overnight Fund Regular Annual Reinvestment of Income Distribution cum Cptl Wdrl Opt Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1367.6363 NAV Date : Dec 13, 2025
Edelweiss MSCI India Domestic & World Healthcare 45 Index Regular Payout Inc Dis cum Cptl Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.8238 NAV Date : Dec 12, 2025
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 : 14.7722 NAV Date : Dec 12, 2025
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Regular Transfer Inc Dist cum Cap Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
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 : 12.8319 NAV Date : Dec 12, 2025
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.8319 NAV Date : Dec 12, 2025
Edelweiss Nifty Large Mid Cap 250 Index Fund Direct Transfer Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.4554 NAV Date : Dec 12, 2025
Edelweiss Balanced Advantage Fund Direct Plan Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 59.7900 NAV Date : Dec 12, 2025
Edelweiss Overnight Fund Unclaimed IDCW Plan - Upto 3 years Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1255.7255 NAV Date : Dec 13, 2025
Edelweiss Aggressive Hybrid A Payout of Income Distribution cum capital Wdrl Opt Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 27.3200 NAV Date : Dec 12, 2025
Edelweiss Arbitrage Fund Regular Reinvestment of Income Dis cum Cptl Wdrl Opt Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.5733 NAV Date : Dec 12, 2025
Edelweiss Banking and PSU Debt Fund Direct Plan Monthly Reinvestment of Inc Dis cum Cptl Wdrl Opt Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.8968 NAV Date : Dec 12, 2025
Edelweiss Nifty Smallcap 250 Index Fund Direct Transfer Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.0514 NAV Date : Dec 12, 2025
Edelweiss Technology Fund Regular Payout of Income Distribution cum capital withdrawal option Category : Sector - Technology Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.3755 NAV Date : Dec 12, 2025
Edelweiss Focused Fund Regular Transfer Inc Dist cum Cap Wdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.7670 NAV Date : Dec 12, 2025
Edelweiss Aggressive Hybrid Direct Plan Payout of Income Distribution cum capital Wdrl Opt Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 33.9300 NAV Date : Dec 12, 2025
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Regular Transfer Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.8918 NAV Date : Dec 12, 2025
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 : 20.8238 NAV Date : Dec 12, 2025
Edelweiss Nifty Next 50 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.5710 NAV Date : Dec 12, 2025
Edelweiss Technology Fund Direct Payout of Income Distribution cum capital withdrawal option Category : Sector - Technology Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.7614 NAV Date : Dec 12, 2025
Edelweiss ELSS Tax saver Direct Plan Payout of Income Distribution cum capital Wdrl Opt Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 46.3400 NAV Date : Dec 12, 2025
Edelweiss Arbitrage Fund Regular Payout of Income Dis cum Cptl Wdrl Opt Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.5733 NAV Date : Dec 12, 2025
Edelweiss Nifty 100 Quality 30 Index Fund Direct Transfer Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.9574 NAV Date : Dec 12, 2025

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