Edelweiss Asset Management Limited

Category
Distribution Type
Structure
  
Edelweiss Banking and PSU Debt Fund Direct Plan Fortnightly Inc Dis cum Cptl Wdrl Opt Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.4824 NAV Date : Jan 06, 2026
Edelweiss Multi Cap Fund Direct Growth Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 16.0350 NAV Date : Jan 06, 2026
Edelweiss Liquid Fund Direct Fortnightly Payout of Income Dis cum Cptl Wdrl Opt Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 2476.5996 NAV Date : Jan 05, 2026
Edelweiss Liquid Fund Retail Daily Reinvestment of Income Dis cum Cptl Wdrl Opt Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1121.1567 NAV Date : Jan 06, 2026
Edelweiss Focused Fund Regular Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 17.0920 NAV Date : Jan 06, 2026
Edelweiss US Value Equity Offshore Fund Regular Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 36.9892 NAV Date : Jan 05, 2026
Edelweiss Money Market Fund Regular Plan Annual Payout of Income Dis cum Cptl Wdrl Opt Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.0680 NAV Date : Jan 06, 2026
Edelweiss Financial Services Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.0575 NAV Date : Jan 05, 2026
Edelweiss Multi Asset Allocation Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.9814 NAV Date : Jan 05, 2026
Edelweiss Gold and Silver ETF Fund of Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Sector - Precious Metals Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 32.0510 NAV Date : Jan 05, 2026
Edelweiss Silver ETF Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 239.9550 NAV Date : Jan 06, 2026
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Transfer Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Edelweiss Overnight Fund Regular Fortnightly Payout of Income Distribution cum Cptl Wdrl Opt Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1096.5412 NAV Date : Jan 06, 2026
Edelweiss Nifty Next 50 Index Fund Regular Transfer Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.9943 NAV Date : Jan 05, 2026
Edelweiss Consumption Fund Direct Growth Category : Equity - Consumption Distribution Type : Growth Structure : Open Ended Latest NAV : 11.6594 NAV Date : Jan 06, 2026
Edelweiss Government Securities Fund Direct Weekly Reinvestment of Income Dis cum Cptl Wdrl Opt Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.2175 NAV Date : Jan 06, 2026
Edelweiss Balanced Advantage Fund Regular Plan Monthly Transfer of Inc Dis cum Cptl Wdrl plan Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.9000 NAV Date : Jan 06, 2026
Edelweiss Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 43.1790 NAV Date : Jan 06, 2026
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 : 43.1790 NAV Date : Jan 06, 2026
Edelweiss Small Cap Fund Direct Transfer of Income Distribution cum capital withdrawal plan Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 43.1790 NAV Date : Jan 06, 2026
Edelweiss Arbitrage Fund Direct Monthly Reinvestment of Income Dis cum Cptl Wdrl Opt Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.6518 NAV Date : Jan 06, 2026
Edelweiss Overnight Fund Direct Weekly Reinvestment of Income Distribution cum Cptl Wdrl Opt Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1065.6143 NAV Date : Mar 30, 2022
Edelweiss Focused Fund Regular Transfer Inc Dist cum Cap Wdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.0910 NAV Date : Jan 06, 2026
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 : 15.5032 NAV Date : Jan 05, 2026
Edelweiss Gold ETF Category : Sector - Precious Metals Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 136.1672 NAV Date : Jan 06, 2026
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 23.9762 NAV Date : Jan 05, 2026
Edelweiss Small Cap Fund Direct Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 49.3570 NAV Date : Jan 06, 2026
Edelweiss Nifty Next 50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 16.3997 NAV Date : Jan 06, 2026
Edelweiss Focused Fund Direct Payout Inc Dist cum Cap Wdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.0790 NAV Date : Jan 06, 2026
Edelweiss Aggressive Hybrid A Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 65.2500 NAV Date : Jan 06, 2026
Edelweiss Low Duration Fund Regular Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 1052.8249 NAV Date : Jan 06, 2026
Edelweiss Liquid Fund Regular Plan Reinvestment of Income Dis cum Cptl Wdrl Opt Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 3440.5286 NAV Date : Jan 06, 2026
BHARAT Bond ETF FOF - April 2032 Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 13.1037 NAV Date : Jan 05, 2026
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 : 38.5430 NAV Date : Jan 06, 2026
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 06, 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 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 : 32.4820 NAV Date : Jan 05, 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 : 10.9470 NAV Date : Jan 05, 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 : 90.0300 NAV Date : Jan 06, 2026
Edelweiss Multi Asset Allocation Fund Regular Payout Inc Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.9814 NAV Date : Jan 05, 2026
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 : 18.0631 NAV Date : Jan 06, 2026
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 : 29.5300 NAV Date : Jan 06, 2026
Edelweiss Business Cycle Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 9.1749 NAV Date : Jan 06, 2026
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 : 27.3300 NAV Date : Jan 06, 2026
Edelweiss Balanced Advantage Fund Direct Plan Monthly Payout of Inc Dis cum Cptl Wdrl Opt Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 27.3300 NAV Date : Jan 06, 2026
Edelweiss Banking and PSU Debt Fund Direct Plan Reinvestment of Inc Dis cum Cptl Wdrl Opt Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.7645 NAV Date : Jan 06, 2026
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 : 12.7913 NAV Date : Jan 06, 2026
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 : 12.8943 NAV Date : Jan 06, 2026
BHARAT Bond FOF April 2031 Direct Reinvestment of Income Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.9259 NAV Date : Jan 05, 2026

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