Edelweiss Asset Management Limited

Category
Distribution Type
Structure
  
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 : 16.5892 NAV Date : Jul 14, 2025
Edelweiss Nifty 50 Index Fund Regular Transfer Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.2364 NAV Date : Jul 14, 2025
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 : 28.6328 NAV Date : Jul 15, 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 : 12.1082 NAV Date : Jul 15, 2025
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 : 10.7149 NAV Date : Jul 14, 2025
BHARAT Bond FOF April 2031 Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 13.6069 NAV Date : Jul 14, 2025
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 : 10.7281 NAV Date : Jul 14, 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 : 20.2484 NAV Date : Jul 14, 2025
Edelweiss Recently Listed IPO Fund Direct Plan Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 28.6328 NAV Date : Jul 15, 2025
Edelweiss Multi Cap Fund Regular Growth Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 15.1806 NAV Date : Jul 15, 2025
Edelweiss Flexi Cap Fund Regular Reinvestment of Income Distribution cum capital withdrawal Opt Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 31.1950 NAV Date : Jul 14, 2025
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 : 29.7800 NAV Date : Jul 15, 2025
Edelweiss Large Cap Fund Reinvestment of Income Distribution cum capital Wdrl Opt Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 28.8400 NAV Date : Jul 15, 2025
Edelweiss Overnight Fund Regular Fortnightly Reinvestment of Income Distribution cum Cptl Wdrl Opt Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1095.2797 NAV Date : Jul 15, 2025
Edelweiss Overnight Fund Regular Weekly Reinvestment of Income Distribution cum Cptl Wdrl Opt Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1016.5000 NAV Date : Jul 15, 2025
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 : 1239.5112 NAV Date : Jul 15, 2025
Edelweiss Low Duration Fund Regular Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 1027.9890 NAV Date : Jul 14, 2025
Edelweiss Nifty Large Mid Cap 250 Index Fund Direct Transfer Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.1089 NAV Date : Jul 15, 2025
Edelweiss Equity Savings Fund Regular Monthly Payout of Income Dis cum Cptl Wdrl Opt Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.4730 NAV Date : Jul 14, 2025
Edelweiss Money Market Fund Regular Plan Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 28.5874 NAV Date : Jul 15, 2025
BHARAT Bond FOF April 2030 Direct Reinvestment of Income Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.1998 NAV Date : Jul 14, 2025
BHARAT Bond FOF April 2031 Regular Reinvestment of Income Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.6069 NAV Date : Jul 14, 2025
Edelweiss Multi Asset Allocation Fund Direct Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 11.7847 NAV Date : Jul 14, 2025
Edelweiss Arbitrage Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Opt Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.1221 NAV Date : Jul 14, 2025
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.4370 NAV Date : Jul 15, 2025
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 : 12.9366 NAV Date : Jul 14, 2025
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 : 20.2484 NAV Date : Jul 14, 2025
Edelweiss Equity Savings Fund Direct Growth Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 27.8553 NAV Date : Jul 14, 2025
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 12.1849 NAV Date : Jul 14, 2025
Edelweiss Money Market Fund Institutional Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 24.4629 NAV Date : Jul 15, 2025
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Direct Transfer Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.5513 NAV Date : Jul 15, 2025
Edelweiss Flexi Cap Fund Direct Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 44.1960 NAV Date : Jul 15, 2025
Edelweiss US Technology Equity Fund of Fund Regular Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 28.7688 NAV Date : Jul 14, 2025
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 Low Duration Fund Regular Payout Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1027.9888 NAV Date : Jul 14, 2025
Edelweiss Overnight Fund Direct Daily Reinvestment of Income Distribution cum Cptl Wdrl Opt Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.1399 NAV Date : Jul 15, 2025
Edelweiss Aggressive Hybrid Direct Plan Growth Option Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 73.6200 NAV Date : Jul 15, 2025
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.5521 NAV Date : Jul 14, 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 : 10.0453 NAV Date : Jul 14, 2025
Edelweiss US Value Equity Offshore Fund Regular Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 32.8005 NAV Date : Jul 14, 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 : 10.1461 NAV Date : Jul 15, 2025
Edelweiss BSE Internet Economy Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7149 NAV Date : Jul 14, 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 : 21.1100 NAV Date : Jul 15, 2025
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 26.7158 NAV Date : Jul 14, 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 : 9.4370 NAV Date : Jul 15, 2025
Edelweiss Balanced Advantage Fund Regular Plan Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 50.9600 NAV Date : Jul 15, 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 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 : 18.1651 NAV Date : Jul 15, 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 : 14.4876 NAV Date : Jul 14, 2025
Edelweiss Money Market Fund Direct Plan Growth Option Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 31.5135 NAV Date : Jul 14, 2025

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