Edelweiss Asset Management Limited

Category
Distribution Type
Structure
  
Edelweiss Liquid Fund Retail Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 3102.8855 NAV Date : Nov 15, 2025
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 35.1560 NAV Date : Nov 14, 2025
Edelweiss Business Cycle Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 8.9429 NAV Date : Nov 14, 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 : 12.5618 NAV Date : Nov 14, 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 : 12.5777 NAV Date : Nov 14, 2025
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 : 18.2638 NAV Date : Nov 14, 2025
Edelweiss Overnight Fund Unclaimed IDCW Plan - Upto 3 years Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1250.7479 NAV Date : Nov 15, 2025
Edelweiss Focused Fund Regular Transfer Inc Dist cum Cap Wdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.7610 NAV Date : Nov 14, 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 : 17.7596 NAV Date : Nov 14, 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 : 12.1977 NAV Date : Nov 14, 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 : 12.6727 NAV Date : Nov 14, 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 : 12.6721 NAV Date : Nov 14, 2025
Edelweiss Balanced Advantage Fund Direct Plan Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 59.6000 NAV Date : Nov 14, 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 : 17.5121 NAV Date : Nov 14, 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 : 27.7300 NAV Date : Nov 14, 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 : 10.9325 NAV Date : Nov 14, 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 : 14.5138 NAV Date : Nov 14, 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 : 1060.7178 NAV Date : Nov 15, 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 : 16.3434 NAV Date : Nov 14, 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 : 18.2638 NAV Date : Nov 14, 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 : 37.6460 NAV Date : Nov 14, 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 :
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 : 13.8978 NAV Date : Nov 14, 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 : 3412.4749 NAV Date : Nov 16, 2025
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 : 10.2321 NAV Date : Nov 14, 2025
BHARAT Bond ETF April 2031 Category : Medium to Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 1393.6289 NAV Date : Nov 14, 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 : 16.2093 NAV Date : Nov 14, 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 : 24.4733 NAV Date : Nov 14, 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 : 17.7596 NAV Date : Nov 14, 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 : 1362.2661 NAV Date : Nov 15, 2025
Edelweiss US Value Equity Offshore Fund Regular Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 34.7419 NAV Date : Nov 14, 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 : 15.8660 NAV Date : Nov 14, 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 : 12.5618 NAV Date : Nov 14, 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 : 14.5138 NAV Date : Nov 14, 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 : 13.0246 NAV Date : Nov 14, 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 : 27.3557 NAV Date : Nov 14, 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 : 34.3600 NAV Date : Nov 14, 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 : 46.2800 NAV Date : Nov 14, 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 : 27.7300 NAV Date : Nov 14, 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 : 25.1690 NAV Date : Nov 14, 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 : 10.0774 NAV Date : Nov 13, 2025
Edelweiss Nifty 100 Quality 30 Index Fund Direct Transfer Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.8246 NAV Date : Nov 14, 2025
Edelweiss Nifty 100 Quality 30 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 14.6501 NAV Date : Nov 14, 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 : 13.0246 NAV Date : Nov 14, 2025
Altiva Hybrid Long-Short Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 10.0774 NAV Date : Nov 13, 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 : 1367.4809 NAV Date : Nov 15, 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 : 13.0410 NAV Date : Nov 14, 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 : 2153.3473 NAV Date : Nov 16, 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 : 1007.5812 NAV Date : Nov 16, 2025

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