Edelweiss Asset Management Limited

Category
Distribution Type
Structure
  
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.4069 NAV Date : Nov 17, 2025
Edelweiss Liquid Fund Retail Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 3104.3659 NAV Date : Nov 18, 2025
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.5864 NAV Date : Nov 17, 2025
BHARAT Bond FOF April 2031 Regular Payout of Income Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.9000 NAV Date : Nov 17, 2025
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 : 12.6811 NAV Date : Nov 17, 2025
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 12.6823 NAV Date : Nov 18, 2025
Edelweiss Focused Fund Regular Transfer Inc Dist cum Cap Wdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.7640 NAV Date : Nov 18, 2025
Edelweiss Nifty Smallcap 250 Index Fund Direct Transfer Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.8804 NAV Date : Nov 17, 2025
Edelweiss Technology Fund Regular Payout of Income Distribution cum capital withdrawal option Category : Sector - Technology Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.1831 NAV Date : Nov 17, 2025
Edelweiss Aggressive Hybrid A Payout of Income Distribution cum capital Wdrl Opt Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 27.7000 NAV Date : Nov 18, 2025
Edelweiss Overnight Fund Unclaimed IDCW Plan - Upto 3 years Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1251.2851 NAV Date : Nov 18, 2025
Edelweiss Arbitrage Fund Regular Reinvestment of Income Dis cum Cptl Wdrl Opt Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.5276 NAV Date : Nov 18, 2025
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 : 10.9336 NAV Date : Nov 18, 2025
Edelweiss Balanced Advantage Fund Direct Plan Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 59.6900 NAV Date : Nov 18, 2025
Edelweiss Overnight Fund Direct Monthly Reinvestment of Income Distribution cum Cptl Wdrl Opt Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1061.1732 NAV Date : Nov 18, 2025
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 35.3520 NAV Date : Nov 17, 2025
Edelweiss Multi Asset Omni Fund of Fund Direct Transfer Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Edelweiss Technology Fund Direct Growth Category : Sector - Technology Distribution Type : Growth Structure : Open Ended Latest NAV : 12.5485 NAV Date : Nov 17, 2025
Edelweiss Business Cycle Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.0120 NAV Date : Nov 17, 2025
Edelweiss Nifty Large Mid Cap 250 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.5140 NAV Date : Nov 18, 2025
Edelweiss Government Securities Fund Direct Monthly Reinvestment of Income Dis cum Cptl Wdrl Opt Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.3520 NAV Date : Nov 18, 2025
BHARAT Bond ETF April 2031 Category : Medium to Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 1393.9542 NAV Date : Nov 18, 2025
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Transfer Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.4069 NAV Date : Nov 17, 2025
Edelweiss Flexi Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal Opt Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 37.6350 NAV Date : Nov 18, 2025
Edelweiss Consumption Fund Regular Transfer Inc Dist cum Cap Wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Edelweiss Government Securities Fund Regular Monthly Reinvestment of Income Dis cum Cptl Wdrl Opt Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2367 NAV Date : Nov 18, 2025
Edelweiss US Value Equity Offshore Fund Regular Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 34.8098 NAV Date : Nov 17, 2025
Edelweiss Liquid Fund Regular Plan Reinvestment of Income Dis cum Cptl Wdrl Opt Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 3413.5751 NAV Date : Nov 18, 2025
Edelweiss Overnight Fund Regular Annual Reinvestment of Income Distribution cum Cptl Wdrl Opt Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1362.8456 NAV Date : Nov 18, 2025
Edelweiss Nifty Smallcap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.8804 NAV Date : Nov 17, 2025
Edelweiss Liquid Fund Regular Plan Payout of Income Dis cum Cptl Wdrl Opt Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 3413.5751 NAV Date : Nov 18, 2025
Edelweiss Government Securities Fund Regular Reinvestment of Income Dis cum Cptl Wdrl Opt Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.4844 NAV Date : Nov 18, 2025
Edelweiss Nifty Next 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.2942 NAV Date : Nov 17, 2025
Edelweiss Technology Fund Direct Payout of Income Distribution cum capital withdrawal option Category : Sector - Technology Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.5485 NAV Date : Nov 17, 2025
Edelweiss Nifty Next 50 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.9482 NAV Date : Nov 17, 2025
Edelweiss Arbitrage Fund Regular Payout of Income Dis cum Cptl Wdrl Opt Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.5276 NAV Date : Nov 18, 2025
Edelweiss ELSS Tax saver Direct Plan Payout of Income Distribution cum capital Wdrl Opt Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 46.2200 NAV Date : Nov 18, 2025
Edelweiss Aggressive Hybrid A Reinvestment of Income Distribution cum capital Wdrl Opt Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 27.7000 NAV Date : Nov 18, 2025
Edelweiss Nifty 100 Quality 30 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 14.6633 NAV Date : Nov 18, 2025
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 : 24.6560 NAV Date : Nov 17, 2025
Altiva Hybrid Long-Short Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0703 NAV Date : Nov 17, 2025
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.0359 NAV Date : Nov 17, 2025
Edelweiss Liquid Fund Regular Plan Fortnightly Payout of Income Dis cum Cptl Wdrl Opt Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 2153.6896 NAV Date : Nov 17, 2025
Edelweiss Overnight Fund Regular Monthly Reinvestment of Income Distribution cum Cptl Wdrl Opt Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1007.7220 NAV Date : Nov 17, 2025
Edelweiss Overnight Fund Direct Annual Reinvestment of Income Distribution cum Cptl Wdrl Opt Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1368.0681 NAV Date : Nov 18, 2025
BHARAT Bond ETF FOF - April 2032 Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.0372 NAV Date : Nov 17, 2025
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.9253 NAV Date : Nov 17, 2025
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Direct Transfer Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.0359 NAV Date : Nov 17, 2025
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 : 34.3300 NAV Date : Nov 18, 2025
Edelweiss Money Market Fund Regular Plan Payout of Income Dis cum Cptl Wdrl Opt Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 27.3728 NAV Date : Nov 18, 2025

Displaying 1 to 50 of 480 results

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