Edelweiss Asset Management Limited

Category
Distribution Type
Structure
  
Edelweiss Nifty 50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 12.0397 NAV Date : Dec 05, 2023
Edelweiss Money Market Fund Direct Plan Growth Option Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 27.8319 NAV Date : Dec 05, 2023
Edelweiss Gold and Silver ETF Fund of Fund Regular Payout Inc Dist cum Cap Wdrl Category : Sector - Precious Metals Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.6000 NAV Date : Dec 05, 2023
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 : 12.6660 NAV Date : Dec 05, 2023
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 10.9318 NAV Date : Dec 05, 2023
Edelweiss Equity Savings Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Opt Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.8426 NAV Date : Dec 05, 2023
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 : 15.1185 NAV Date : Dec 05, 2023
Edelweiss Liquid Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Opt Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 3044.3885 NAV Date : Dec 05, 2023
Edelweiss Banking and PSU Debt Fund Direct Plan Monthly Payout of Inc Dis cum Cptl Wdrl Opt Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9083 NAV Date : Dec 05, 2023
Edelweiss Nifty 50 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 11.7547 NAV Date : Dec 05, 2023
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.8395 NAV Date : Dec 05, 2023
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 : 24.8300 NAV Date : Dec 05, 2023
Edelweiss Liquid Fund Direct Weekly Payout of Income Dis cum Cptl Wdrl Opt Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 2172.8374 NAV Date : Dec 05, 2023
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 Aggressive Hybrid A Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 49.6700 NAV Date : Dec 05, 2023
BHARAT Bond ETF - April 2033 Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 1064.3100 NAV Date : Dec 05, 2023
Edelweiss Gold and Silver ETF Fund of Fund Regular Transfer Inc Dist cum Cap Wdrl Category : Sector - Precious Metals Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.6660 NAV Date : Dec 05, 2023
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 18.3189 NAV Date : Dec 05, 2023
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 : 19.2500 NAV Date : Dec 05, 2023
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 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 : 10.9477 NAV Date : Dec 05, 2023
Edelweiss Government Securities Fund Regular Annual Payout of Income Dis cum Cptl Wdrl Opt Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.3710 NAV Date : Dec 05, 2023
Edelweiss Overnight Fund Regular Monthly Payout of Income Distribution cum Cptl Wdrl Opt Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1006.3331 NAV Date : Dec 05, 2023
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 : 21.0700 NAV Date : Dec 05, 2023
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.9803 NAV Date : Dec 05, 2023
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 : 22.1925 NAV Date : Dec 05, 2023
BHARAT Bond FOF April 2030 Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 13.0598 NAV Date : Dec 05, 2023
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 10.8021 NAV Date : Dec 05, 2023
Edelweiss Focused Fund Direct Payout Inc Dist cum Cap Wdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.0020 NAV Date : Dec 05, 2023
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 : 28.9000 NAV Date : Dec 05, 2023
Edelweiss Large Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 33.5200 NAV Date : Dec 05, 2023
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 : 10.9490 NAV Date : Dec 05, 2023
Edelweiss Silver ETF Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 76.6352 NAV Date : Dec 05, 2023
Edelweiss Liquid Fund Regular Plan Payout of Income Dis cum Cptl Wdrl Opt Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 2990.3054 NAV Date : Dec 05, 2023
Edelweiss Liquid Fund Regular Plan Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 2990.3033 NAV Date : Dec 05, 2023
Edelweiss Nifty Smallcap 250 Index Fund Regular Transfer Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.8873 NAV Date : Dec 05, 2023
Edelweiss Multi Cap Fund Direct Growth Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 11.3175 NAV Date : Dec 05, 2023
Edelweiss Liquid Fund Direct Plan Weekly Reinvestment of Income Dis cum Cptl Wdrl Opt Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 2172.8374 NAV Date : Dec 05, 2023
Edelweiss Equity Savings Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Opt Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.6554 NAV Date : Dec 05, 2023
Edelweiss Multi Cap Fund Regular Growth Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 11.2944 NAV Date : Dec 05, 2023
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 : 21.0700 NAV Date : Dec 05, 2023
Edelweiss Recently Listed IPO Fund Regular Plan Payout of Inc Dis cum Cptl Wdrl Opt Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.1925 NAV Date : Dec 05, 2023
Edelweiss Overnight Fund Regular Daily Reinvestment of Income Distribution cum Cptl Wdrl Opt Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1008.1738 NAV Date : Dec 05, 2023
Edelweiss Overnight Fund Regular Monthly Reinvestment of Income Distribution cum Cptl Wdrl Opt Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1006.3331 NAV Date : Dec 05, 2023
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 : 14.9396 NAV Date : Dec 05, 2023
Edelweiss Flexi Cap Fund Regular Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 28.6330 NAV Date : Dec 05, 2023
Edelweiss Nifty Next 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.4979 NAV Date : Dec 05, 2023
Edelweiss Arbitrage Fund Regular Plan Monthly Reinvestment of Income Dis cum Cptl Wdrl Opt Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.1620 NAV Date : Dec 05, 2023
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 : 10.9083 NAV Date : Dec 05, 2023
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 10.8178 NAV Date : Dec 05, 2023

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