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 : 17.6827 NAV Date : Mar 10, 2025
Edelweiss Liquid Fund Direct Plan Bonus Option Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1939.6236 NAV Date : Mar 09, 2025
Edelweiss Money Market Fund Direct Plan Growth Option Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 30.5187 NAV Date : Mar 10, 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 : 12.9636 NAV Date : Mar 07, 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 : 25.3800 NAV Date : Mar 10, 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 : 1006.5484 NAV Date : Mar 10, 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 : 15.6741 NAV Date : Mar 07, 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 : 1128.7157 NAV Date : Mar 10, 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 : 12.3404 NAV Date : Mar 07, 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 : 24.5790 NAV Date : Mar 10, 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 : 12.0019 NAV Date : Mar 07, 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 : 12.7591 NAV Date : Mar 07, 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 : 15.3556 NAV Date : Mar 07, 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 : 1006.3786 NAV Date : Mar 09, 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 : 12.0165 NAV Date : Mar 10, 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 : 10.4596 NAV Date : Mar 07, 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 : 26.6600 NAV Date : Mar 10, 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 : 16.3916 NAV Date : Mar 10, 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 : 32.1340 NAV Date : Mar 10, 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 : 15.5053 NAV Date : Mar 07, 2025
Edelweiss Gold and Silver ETF Fund of Fund Regular Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 16.4830 NAV Date : Mar 07, 2025
Edelweiss Nifty Large Mid Cap 250 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 14.5489 NAV Date : Mar 10, 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 : 13.3548 NAV Date : Mar 07, 2025
Edelweiss Multi Cap Fund Direct Growth Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 13.1926 NAV Date : Mar 10, 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 Overnight Fund Direct Daily Reinvestment of Income Distribution cum Cptl Wdrl Opt Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.1031 NAV Date : Mar 10, 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 : 13.0606 NAV Date : Mar 07, 2025
Edelweiss US Technology Equity Fund of Fund Regular Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 25.2451 NAV Date : Mar 07, 2025
Edelweiss Flexi Cap Fund Direct Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 38.5620 NAV Date : Mar 07, 2025
Edelweiss Aggressive Hybrid Direct Plan Growth Option Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 65.6300 NAV Date : Mar 07, 2025
Edelweiss Banking and PSU Debt Fund Regular Plan Weekly Payout of Inc Dis cum Cptl Wdrl Opt Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1472 NAV Date : Mar 10, 2025
Edelweiss US Value Equity Offshore Fund Regular Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 32.1738 NAV Date : Mar 07, 2025
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 : 9.0918 NAV Date : Mar 07, 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 : 12.0943 NAV Date : Mar 10, 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 : 20.0200 NAV Date : Mar 10, 2025
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 23.8847 NAV Date : Mar 07, 2025
Edelweiss Focused Fund Regular Transfer Inc Dist cum Cap Wdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.7200 NAV Date : Mar 07, 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 : 7.8752 NAV Date : Mar 10, 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 : 46.5200 NAV Date : Mar 10, 2025
Edelweiss Multi Cap Fund Direct Transfer of Income Distribution cum capital withdrawal plan Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.3548 NAV Date : Mar 07, 2025
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 : 20.8600 NAV Date : Mar 10, 2025
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.2379 NAV Date : Mar 10, 2025
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 : 11.8066 NAV Date : Mar 07, 2025
Edelweiss Recently Listed IPO Fund Direct Plan Payout of Inc Dis cum Cptl Wdrl Opt Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.5790 NAV Date : Mar 10, 2025
Edelweiss Focused Fund Direct Transfer Inc Dist cum Cap Wdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.3690 NAV Date : Mar 07, 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 ELSS Tax saver Reinvestment of Income Distribution cum capital withdrawal option Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.6900 NAV Date : Mar 10, 2025
Edelweiss Multi Cap Fund Regular Growth Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 13.0606 NAV Date : Mar 07, 2025
Edelweiss Equity Savings Fund Direct Payout of Income Dis cum Cptl Wdrl Opt Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.9897 NAV Date : Mar 07, 2025

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