Edelweiss Asset Management Limited

Category
Distribution Type
Structure
  
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 : 17.8333 NAV Date : Jan 23, 2026
Edelweiss Money Market Fund Direct Plan Growth Option Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 32.4581 NAV Date : Jan 23, 2026
Edelweiss Nifty 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.5391 NAV Date : Jan 23, 2026
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 : 16.2701 NAV Date : Jan 23, 2026
Edelweiss Liquid Fund Direct Monthly Reinvestment of Income Dis cum Cptl Wdrl Opt Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1004.4407 NAV Date : Jan 26, 2026
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 : 8.6795 NAV Date : Jan 23, 2026
Edelweiss Nifty Large Mid Cap 250 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 16.6783 NAV Date : Jan 23, 2026
BHARAT Bond ETF - April 2033 Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 1266.9234 NAV Date : Jan 23, 2026
BHARAT Bond ETF FOF - April 2033 Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 12.6449 NAV Date : Jan 23, 2026
Edelweiss Liquid Fund Direct Daily Reinvestment of Income Dis cum Cptl Wdrl Opt Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1176.1283 NAV Date : Jan 26, 2026
Edelweiss Recently Listed IPO Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.7273 NAV Date : Jan 23, 2026
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 : 12.7923 NAV Date : Jan 23, 2026
Edelweiss Nifty 50 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.2530 NAV Date : Jan 23, 2026
Edelweiss Recently Listed IPO Fund Regular Plan Transfer of Inc Dis cum Cptl Wdrl plan Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.7273 NAV Date : Jan 23, 2026
Edelweiss Government Securities Fund Regular Weekly Payout of Income Dis cum Cptl Wdrl Opt Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1030 NAV Date : Jan 23, 2026
Edelweiss Aggressive Hybrid B Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 61.8900 NAV Date : Jan 23, 2026
Edelweiss Overnight Fund Regular Monthly Payout of Income Distribution cum Cptl Wdrl Opt Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1004.5576 NAV Date : Jan 26, 2026
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.3718 NAV Date : Jan 23, 2026
Edelweiss Overnight Fund Direct Daily Reinvestment of Income Distribution cum Cptl Wdrl Opt Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.1929 NAV Date : Jan 26, 2026
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 12.3164 NAV Date : Jan 23, 2026
Edelweiss Mid Cap Fund Payout of Income Distribution cum capital withdrawal option Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 57.3110 NAV Date : Jan 23, 2026
Edelweiss Government Securities Fund Direct Annual Reinvestment of Income Dis cum Cptl Wdrl Opt Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 26.1349 NAV Date : Jan 23, 2026
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Regular Transfer Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.7668 NAV Date : Jan 23, 2026
Edelweiss Balanced Advantage Fund Regular Plan Monthly Reinvestment of Inc Dis cum Cptl Wdrl Opt Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.9500 NAV Date : Jan 23, 2026
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Transfer Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.2297 NAV Date : Jan 23, 2026
Edelweiss Recently Listed IPO Fund Direct Plan Transfer of Inc Dis cum Cptl Wdrl plan Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 26.6512 NAV Date : Jan 23, 2026
Edelweiss Nifty 50 Index Fund Regular Transfer Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.2530 NAV Date : Jan 23, 2026
BHARAT Bond FOF April 2031 Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 13.9013 NAV Date : Jan 23, 2026
Edelweiss BSE Internet Economy Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1684 NAV Date : Jan 23, 2026
Edelweiss BSE Internet Economy Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2183 NAV Date : Jan 23, 2026
Edelweiss Aggressive Hybrid Direct Plan Growth Option Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 72.6000 NAV Date : Jan 23, 2026
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 : 9.8723 NAV Date : Jan 23, 2026
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 8.6076 NAV Date : Jan 23, 2026
Edelweiss Banking and PSU Debt Fund Regular Plan Monthly Reinvestment of Inc Dis cum Cptl Wdrl Opt Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.1296 NAV Date : Jan 23, 2026
Edelweiss Liquid Fund Regular Plan Daily Reinvestment of Income Dis cum Cptl Wdrl Opt Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1277.2559 NAV Date : Jan 26, 2026
Edelweiss Low Duration Fund Regular Transfer Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
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 Overnight Fund Unclaimed IDCW Plan - Above 3 years Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.0000 NAV Date : Jan 26, 2026
Edelweiss Liquid Fund Unclaimed Redemption Plan Above 3 years Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 1000.0000 NAV Date : Nov 30, 2021
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Dur Idx Fd Reg Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.3173 NAV Date : Jan 23, 2026
Edelweiss Gold and Silver ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Sector - Precious Metals Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 39.7860 NAV Date : Jan 23, 2026
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct Reinvestment Inc Dist cum C Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9450 NAV Date : Jan 23, 2026
BHARAT Bond ETF FOF - April 2032 Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 12.9822 NAV Date : Jan 23, 2026
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 : 85.1870 NAV Date : Jan 23, 2026
Edelweiss US Value Equity Offshore Fund Direct Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 42.4419 NAV Date : Jan 23, 2026
Edelweiss Multi Asset Omni Fund of Fund Direct Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 11.5411 NAV Date : Jan 23, 2026
Edelweiss Silver ETF Fund of Fund Regular Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 13.6091 NAV Date : Jan 23, 2026
Edelweiss Balanced Advantage Fund Regular Plan Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 51.1900 NAV Date : Jan 23, 2026
Edelweiss Money Market Fund Regular Plan Annual Reinvestment of Income Dis cum Cptl Wdrl Opt Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.0955 NAV Date : Jan 23, 2026
Edelweiss Multi Asset Allocation Fund Regular Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 11.8867 NAV Date : Jan 23, 2026

Displaying 1 to 50 of 482 results

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