Edelweiss Asset Management Limited

Category
Distribution Type
Structure
  
Edelweiss Large & Mid Fund Payout of Income Distribution cum capital Wdrl Opt Category : Large & Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 32.9830 NAV Date : Oct 06, 2026
Edelweiss Large & Mid Fund Growth Category : Large & Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 86.4820 NAV Date : Oct 06, 2026
Edelweiss Mid Cap Fund Payout of Income Distribution cum capital withdrawal option Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 60.1000 NAV Date : Oct 06, 2026
Edelweiss Mid Cap Fund Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 104.2460 NAV Date : Oct 06, 2026
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 : 1336.6288 NAV Date : Oct 06, 2026
Edelweiss Liquid Fund Regular Plan Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 3609.8634 NAV Date : Oct 06, 2026
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 : 26.9934 NAV Date : Oct 06, 2026
Edelweiss Money Market Fund Institutional Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 26.2117 NAV Date : Oct 06, 2026
Edelweiss Money Market Fund Regular Plan Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 30.6306 NAV Date : Oct 06, 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 : 1215.2023 NAV Date : Oct 06, 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 : 1084.6923 NAV Date : Oct 06, 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 : 1246.1871 NAV Date : Oct 06, 2026
Edelweiss Liquid Fund Retail Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 3282.8880 NAV Date : Oct 06, 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 : 1230.9637 NAV Date : Oct 06, 2026
Edelweiss Liquid Fund Retail Daily Reinvestment of Income Dis cum Cptl Wdrl Opt Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1176.5482 NAV Date : Oct 06, 2026
Edelweiss ELSS Tax saver Payout of Income Distribution cum capital withdrawal option Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.3600 NAV Date : Oct 07, 2026
Edelweiss ELSS Tax saver Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 109.6800 NAV Date : Oct 07, 2026
Edelweiss Large Cap Fund Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 79.5600 NAV Date : Oct 07, 2026
Edelweiss Large Cap Fund Payout of Income Distribution cum capital Wdrl Opt Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.0700 NAV Date : Oct 07, 2026
Edelweiss Large Cap Fund B Payout of Income Distribution cum capital Wdrl Opt Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 73.2800 NAV Date : Oct 07, 2026
Edelweiss Large Cap Fund B Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 80.0400 NAV Date : Oct 07, 2026
Edelweiss Large Cap Fund C Payout of Income Distribution cum capital Wdrl Opt Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 59.7600 NAV Date : Oct 07, 2026
Edelweiss Large Cap Fund C Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 79.0000 NAV Date : Oct 07, 2026
Edelweiss Aggressive Hybrid B Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 62.4200 NAV Date : Oct 07, 2026
Edelweiss Aggressive Hybrid B Payout of Income Distribution cum capital Wdrl Opt Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 62.0100 NAV Date : Oct 07, 2026
Edelweiss Aggressive Hybrid A Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 63.0800 NAV Date : Oct 07, 2026
Edelweiss Balanced Advantage Fund Regular Plan Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 51.7500 NAV Date : Oct 07, 2026
Edelweiss Greater China Equity Off-shore Fund Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 65.2350 NAV Date : Oct 06, 2026
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 : 20.7900 NAV Date : Oct 07, 2026
Edelweiss ASEAN Equity Off Shore Fund Regular Plan Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 37.3550 NAV Date : Oct 06, 2026
Edelweiss Aggressive Hybrid A Payout of Income Distribution cum capital Wdrl Opt Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.5900 NAV Date : Oct 07, 2026
Edelweiss Liquid Fund Regular Plan Annual Payout of Income Dis cum Cptl Wdrl Opt Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 2345.8410 NAV Date : Oct 06, 2026
Edelweiss Liquid Fund Regular Plan Bonus Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 2102.8901 NAV Date : Oct 06, 2026
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 : 28.3543 NAV Date : Oct 06, 2026
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 : 2156.6270 NAV Date : Oct 07, 2026
Edelweiss Money Market Fund Direct Plan Growth Option Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 34.0294 NAV Date : Oct 06, 2026
Edelweiss Large & Mid Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt Category : Large & Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 40.1350 NAV Date : Oct 06, 2026
Edelweiss Large & Mid Fund Direct Plan Growth Option Category : Large & Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 103.4710 NAV Date : Oct 06, 2026
Edelweiss Liquid Fund Direct Daily Reinvestment of Income Dis cum Cptl Wdrl Opt Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1194.2802 NAV Date : Oct 06, 2026
Edelweiss Liquid Fund Direct Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 3687.7391 NAV Date : Oct 06, 2026
Edelweiss Mid Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 90.0860 NAV Date : Oct 06, 2026
Edelweiss Mid Cap Fund Direct Plan Growth Option Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 123.5450 NAV Date : Oct 06, 2026
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 74.0900 NAV Date : Oct 06, 2026
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 42.0640 NAV Date : Oct 06, 2026
Edelweiss Large Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 36.7100 NAV Date : Oct 07, 2026
Edelweiss Large Cap Fund Direct Plan Growth option Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 92.9900 NAV Date : Oct 07, 2026
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 : 31.4300 NAV Date : Oct 07, 2026
Edelweiss Aggressive Hybrid Direct Plan Growth Option Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 73.9500 NAV Date : Oct 07, 2026
Edelweiss Liquid Fund Direct Weekly Payout of Income Dis cum Cptl Wdrl Opt Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 2173.0516 NAV Date : Oct 06, 2026
Edelweiss Balanced Advantage Fund Direct Plan Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 59.6700 NAV Date : Oct 07, 2026

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