Edelweiss Asset Management Limited

Category
Distribution Type
Structure
  
Edelweiss Nifty 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.5391 NAV Date : Jan 23, 2026
Edelweiss Liquid Fund Direct Plan Bonus Option Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 2049.0843 NAV Date : Jan 26, 2026
Edelweiss Nifty 50 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 14.2533 NAV Date : Jan 23, 2026
Edelweiss Nifty 50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 14.7431 NAV Date : Jan 23, 2026
Edelweiss Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.9858 NAV Date : Jan 23, 2026
Edelweiss Nifty 100 Quality 30 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.6281 NAV Date : Jan 23, 2026
Edelweiss Overnight Fund Direct Fortnightly Reinvestment of Income Distribution cum Cptl Wdrl Opt Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1373.0973 NAV Date : Jan 26, 2026
Edelweiss Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.9858 NAV Date : Jan 23, 2026
Edelweiss Nifty 100 Quality 30 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.6281 NAV Date : Jan 23, 2026
Edelweiss MSCI India Domestic & World Healthcare 45 Index Direct Transfer Inc Dis cum Cptl Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.9715 NAV Date : Jan 23, 2026
Edelweiss Liquid Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Opt Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 3522.0990 NAV Date : Jan 26, 2026
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 MSCI India Domestic & World Healthcare 45 Index Direct Reinvestment Inc Dis cum Cptl Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.9715 NAV Date : Jan 23, 2026
Edelweiss Multi Asset Allocation Fund Direct Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 11.9858 NAV Date : Jan 23, 2026
Edelweiss Overnight Fund Direct Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1381.1483 NAV Date : Jan 26, 2026
Edelweiss Nifty 50 Index Fund Direct Transfer Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.5391 NAV Date : Jan 23, 2026
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Dur Idx Fd Reg Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.3173 NAV Date : Jan 23, 2026
Edelweiss Focused Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.3640 NAV Date : Jan 23, 2026
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Dur Idx Fd Dir Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.4738 NAV Date : Jan 23, 2026
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Regular Reinvestment Inc Dist cum Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9170 NAV Date : Jan 23, 2026
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct Transfer Inc Dist cum Cap W Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Edelweiss Money Market Fund Regular Plan Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 29.3375 NAV Date : Jan 23, 2026
Edelweiss Liquid Fund Regular Plan Monthly Payout of Income Dis cum Cptl Wdrl Opt Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1082.6028 NAV Date : Jan 26, 2026
Edelweiss Liquid Fund Retail Monthly Payout of Income Dis cum Cptl Wdrl Opt Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1243.7847 NAV Date : Jan 26, 2026
Edelweiss Liquid Fund Retail Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 3137.0520 NAV Date : Jan 26, 2026
Edelweiss Liquid Fund Retail Weekly Payout of Income Dis cum Cptl Wdrl Opt Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1232.1721 NAV Date : Jan 26, 2026
Edelweiss Liquid Fund Regular Plan Weekly Payout of Income Dis cum Cptl Wdrl Opt Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1216.3960 NAV Date : Jan 26, 2026
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.7906 NAV Date : Jan 23, 2026
Edelweiss Nifty Smallcap 250 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.9241 NAV Date : Jan 23, 2026
Edelweiss Income Plus Arbitrage Active Fund of Funds Direct Transfer Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Edelweiss Income Plus Arbitrage Active Fund of Funds Regular Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.2391 NAV Date : Jan 23, 2026
Edelweiss Income Plus Arbitrage Active Fund of Funds Regular Payout Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2391 NAV Date : Jan 23, 2026
Edelweiss Income Plus Arbitrage Active Fund of Funds Regular Reinvestment Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2391 NAV Date : Jan 23, 2026
Edelweiss Nifty LargeMidcap 250 ETF Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 15.9666 NAV Date : Jan 23, 2026
Edelweiss Income Plus Arbitrage Active Fund of Funds Regular Transfer Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Edelweiss Money Market Fund Direct Plan Annual Reinvestment of Income Dis cum Cptl Wdrl Opt Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 32.4508 NAV Date : Jan 23, 2026
Edelweiss ELSS Tax saver Direct Plan Growth Option Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 132.7600 NAV Date : Jan 23, 2026
Edelweiss Equity Savings Fund Regular Growth Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 25.7947 NAV Date : Jan 23, 2026
Edelweiss Equity Savings Fund Regular Payout of Income Dis cum Cptl Wdrl Opt Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.8278 NAV Date : Jan 23, 2026
Edelweiss Equity Savings Fund Regular Bonus Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.6102 NAV Date : Nov 18, 2024
Edelweiss Equity Savings Fund Direct Growth Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 28.6183 NAV Date : Jan 23, 2026
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 : 20.8032 NAV Date : Jan 23, 2026
Edelweiss Equity Savings Fund Direct Bonus Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 28.6308 NAV Date : Jan 23, 2026
Edelweiss Nifty 100 Quality 30 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.8236 NAV Date : Jan 23, 2026
Edelweiss Large & Mid Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 39.6600 NAV Date : Jan 23, 2026
Edelweiss Large & Mid Fund Reinvestment of Income Distribution cum capital Wdrl Opt Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 32.9070 NAV Date : Jan 23, 2026
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 16.2304 NAV Date : Jan 23, 2026
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 : 16.2297 NAV Date : Jan 23, 2026
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 : 15.0468 NAV Date : Jan 23, 2026
Edelweiss Consumption Fund Direct Transfer Inc Dist cum Cap Wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :

Displaying 1 to 50 of 482 results

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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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