Edelweiss Asset Management Limited

Category
Distribution Type
Structure
  
Edelweiss Liquid Fund Unclaimed Dividend Plan Above 3 years Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 1000.0000 NAV Date : Nov 30, 2021
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 : 33.8890 NAV Date : Mar 21, 2025
BHARAT Bond ETF FOF - April 2032 Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 12.2707 NAV Date : Mar 21, 2025
Edelweiss Multi Asset Allocation Fund Regular Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 11.3778 NAV Date : Mar 21, 2025
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 12.0586 NAV Date : Mar 21, 2025
Edelweiss Mid Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 76.1280 NAV Date : Mar 21, 2025
BHARAT Bond FOF April 2025 Direct Reinvestment of Income Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.8247 NAV Date : Mar 21, 2025
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Reinvestment Inc Dist cum CapWdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.1365 NAV Date : Mar 21, 2025
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Transfer Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.1365 NAV Date : Mar 21, 2025
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 : 16.6470 NAV Date : Mar 21, 2025
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 : 27.6000 NAV Date : Mar 21, 2025
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 8.3305 NAV Date : Mar 21, 2025
Edelweiss Small Cap Fund Direct Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 42.9170 NAV Date : Mar 21, 2025
Edelweiss Mid Cap Fund Payout of Income Distribution cum capital withdrawal option Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 51.7760 NAV Date : Mar 21, 2025
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.5713 NAV Date : Mar 21, 2025
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.3080 NAV Date : Mar 21, 2025
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Regular Reinvestment Inc Dist cumCapWdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.0592 NAV Date : Mar 21, 2025
Edelweiss Government Securities Fund Regular Monthly Payout of Income Dis cum Cptl Wdrl Opt Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5802 NAV Date : Mar 21, 2025
Edelweiss Overnight Fund Direct Daily Reinvestment of Income Distribution cum Cptl Wdrl Opt Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.1069 NAV Date : Mar 23, 2025
Edelweiss Overnight Fund Regular Monthly Payout of Income Distribution cum Cptl Wdrl Opt Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1008.7755 NAV Date : Mar 23, 2025
Edelweiss Equity Savings Fund Direct Monthly Reinvestment of Income Dis cum Cptl Wdrl Opt Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.9003 NAV Date : Mar 21, 2025
Edelweiss Balanced Advantage Fund Direct Plan Monthly Reinvestment of Inc Dis cum Cptl Wdrl Opt Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 26.2800 NAV Date : Mar 21, 2025
Edelweiss Liquid Fund Direct Monthly Reinvestment of Income Dis cum Cptl Wdrl Opt Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1009.1021 NAV Date : Mar 23, 2025
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.4893 NAV Date : Mar 21, 2025
Edelweiss Liquid Fund Direct Daily Reinvestment of Income Dis cum Cptl Wdrl Opt Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1131.5793 NAV Date : Mar 23, 2025
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.0408 NAV Date : Mar 21, 2025
Edelweiss Nifty 50 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.2071 NAV Date : Mar 21, 2025
Edelweiss Recently Listed IPO Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.3190 NAV Date : Mar 21, 2025
Edelweiss Arbitrage Fund Regular Plan Monthly Payout of Income Dis cum Cptl Wdrl Opt Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.5422 NAV Date : Mar 21, 2025
Edelweiss Nifty Large Mid Cap 250 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 15.3374 NAV Date : Mar 21, 2025
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 : 13.9753 NAV Date : Mar 21, 2025
Edelweiss Gold and Silver ETF Fund of Fund Regular Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 16.6870 NAV Date : Mar 21, 2025
Edelweiss Money Market Fund Direct Plan Growth Option Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 30.6179 NAV Date : Mar 21, 2025
Edelweiss Liquid Fund Direct Plan Bonus Option Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1944.9039 NAV Date : Mar 23, 2025
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 : 17.8104 NAV Date : Mar 21, 2025
Edelweiss Nifty 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.4210 NAV Date : Mar 21, 2025
Edelweiss Multi Cap Fund Direct Growth Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 13.9753 NAV Date : Mar 21, 2025
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 : 33.8890 NAV Date : Mar 21, 2025
Edelweiss Liquid Fund Unclaimed Dividend Plan Upto 3 years Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 1298.4471 NAV Date : Nov 30, 2021
Edelweiss Focused Fund Regular Transfer Inc Dist cum Cap Wdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.2510 NAV Date : Mar 21, 2025
Edelweiss Money Market Fund Institutional Reinvestment of Income Dis cum Cptl Wdrl Opt Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.3493 NAV Date : Apr 10, 2018
Edelweiss Balanced Advantage Fund Regular Plan Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 48.1400 NAV Date : Mar 21, 2025
Edelweiss US Technology Equity Fund of Fund Regular Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 24.4805 NAV Date : Mar 21, 2025
Edelweiss Flexi Cap Fund Direct Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 40.2920 NAV Date : Mar 21, 2025
Edelweiss Multi Cap Fund Regular Transfer of Income Distribution cum capital withdrawal plan Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.6594 NAV Date : Mar 21, 2025
Edelweiss Aggressive Hybrid Direct Plan Growth Option Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 67.9000 NAV Date : Mar 21, 2025
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 23.6086 NAV Date : Mar 21, 2025
Edelweiss Balanced Advantage Fund Payout of Inc Dis cum Cptl Wdrl Opt Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.7200 NAV Date : Mar 21, 2025
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Transfer Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 8.3305 NAV Date : Mar 21, 2025
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 12.1380 NAV Date : Mar 21, 2025

Displaying 1 to 50 of 459 results

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 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