Edelweiss Asset Management Limited

Category
Distribution Type
Structure
  
Edelweiss Focused Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.7170 NAV Date : Dec 12, 2025
Edelweiss US Value Equity Offshore Fund Regular Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 36.7908 NAV Date : Dec 12, 2025
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 : 28.9584 NAV Date : Dec 12, 2025
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 : 9.0744 NAV Date : Dec 12, 2025
Edelweiss Multi Asset Omni Fund of Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0017 NAV Date : Dec 12, 2025
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 12.4269 NAV Date : Dec 12, 2025
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 : 14.4820 NAV Date : Dec 12, 2025
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.3883 NAV Date : Dec 12, 2025
Edelweiss Government Securities Fund Regular Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 24.4245 NAV Date : Dec 12, 2025
Edelweiss Liquid Fund Retail Daily Reinvestment of Income Dis cum Cptl Wdrl Opt Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1116.8005 NAV Date : Dec 14, 2025
Edelweiss Liquid Fund Direct Fortnightly Payout of Income Dis cum Cptl Wdrl Opt Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 2472.9852 NAV Date : Dec 14, 2025
Edelweiss Large Cap Fund Payout of Income Distribution cum capital Wdrl Opt Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 28.6100 NAV Date : Dec 12, 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 : 28.4470 NAV Date : Dec 12, 2025
Edelweiss Consumption Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.5931 NAV Date : Dec 12, 2025
Edelweiss Silver ETF Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 193.0533 NAV Date : Dec 12, 2025
Edelweiss Overnight Fund Regular Fortnightly Payout of Income Distribution cum Cptl Wdrl Opt Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1095.1428 NAV Date : Dec 14, 2025
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 : 15.5710 NAV Date : Dec 12, 2025
Edelweiss Consumption Fund Direct Growth Category : Equity - Consumption Distribution Type : Growth Structure : Open Ended Latest NAV : 11.5931 NAV Date : Dec 12, 2025
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 : 14.2972 NAV Date : Dec 12, 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 : 21.7800 NAV Date : Dec 12, 2025
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 : 17.5617 NAV Date : Dec 12, 2025
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 : 42.0270 NAV Date : Dec 12, 2025
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 : 42.0270 NAV Date : Dec 12, 2025
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 : 42.0270 NAV Date : Dec 12, 2025
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 Payout Inc Dist cum Cap Wdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.7670 NAV Date : Dec 12, 2025
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 : 15.2449 NAV Date : Dec 12, 2025
Edelweiss Gold ETF Category : Sector - Precious Metals Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 131.7849 NAV Date : Dec 12, 2025
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 23.0391 NAV Date : Dec 12, 2025
Edelweiss Small Cap Fund Direct Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 48.0400 NAV Date : Dec 12, 2025
Edelweiss Nifty Next 50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 15.9164 NAV Date : Dec 12, 2025
Edelweiss Focused Fund Direct Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 17.7170 NAV Date : Dec 12, 2025
Edelweiss Aggressive Hybrid A Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 64.5300 NAV Date : Dec 12, 2025
Edelweiss Multi Asset Omni Fund of Fund Regular Transfer Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Edelweiss Liquid Fund Regular Plan Reinvestment of Income Dis cum Cptl Wdrl Opt Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 3427.1893 NAV Date : Dec 14, 2025
Edelweiss Nifty Next 50 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.5710 NAV Date : Dec 12, 2025
Edelweiss Multi Asset Allocation Fund Regular Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 11.9175 NAV Date : Dec 12, 2025
Edelweiss Money Market Fund Regular Plan Annual Reinvestment of Income Dis cum Cptl Wdrl Opt Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 28.9584 NAV Date : Dec 12, 2025
Edelweiss Balanced Advantage Fund Regular Plan Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 52.3300 NAV Date : Dec 12, 2025
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 : 28.8230 NAV Date : Dec 12, 2025
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Dur Idx Fd Reg Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.2769 NAV Date : Dec 12, 2025
Edelweiss Overnight Fund Regular Daily Reinvestment of Income Distribution cum Cptl Wdrl Opt Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1008.3555 NAV Date : Dec 14, 2025
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0875 NAV Date : Dec 12, 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 : 3427.1893 NAV Date : Dec 14, 2025
Edelweiss Consumption Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.4336 NAV Date : Dec 12, 2025
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 10.9040 NAV Date : Dec 12, 2025
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.9920 NAV Date : Dec 12, 2025
Edelweiss Overnight Fund Regular Annual Payout of Income Distribution cum Cptl Wdrl Opt Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1367.8238 NAV Date : Dec 14, 2025
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.6254 NAV Date : Dec 12, 2025
Edelweiss Government Securities Fund Regular Weekly Reinvestment of Income Dis cum Cptl Wdrl Opt Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0859 NAV Date : Dec 12, 2025

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