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 : 32.4950 NAV Date : Jun 08, 2026
Edelweiss Large & Mid Fund Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 85.2020 NAV Date : Jun 08, 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 : 59.3200 NAV Date : Jun 08, 2026
Edelweiss Mid Cap Fund Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 102.8920 NAV Date : Jun 08, 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 : 1308.3824 NAV Date : Jun 08, 2026
Edelweiss Liquid Fund Regular Plan Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 3533.5783 NAV Date : Jun 08, 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 : 28.1530 NAV Date : Jun 08, 2026
Edelweiss Money Market Fund Institutional Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 25.6096 NAV Date : Jun 08, 2026
Edelweiss Money Market Fund Regular Plan Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 29.9016 NAV Date : Jun 05, 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 : 1216.7711 NAV Date : Jun 08, 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 : 1085.3989 NAV Date : Jun 08, 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 : 1246.9991 NAV Date : Jun 08, 2026
Edelweiss Liquid Fund Retail Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 3213.5014 NAV Date : Jun 08, 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 : 1232.5520 NAV Date : Jun 08, 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 : 1151.5592 NAV Date : Jun 08, 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 : 29.0500 NAV Date : Jun 08, 2026
Edelweiss ELSS Tax saver Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 108.5500 NAV Date : Jun 08, 2026
Edelweiss Large Cap Fund Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 78.8600 NAV Date : Jun 08, 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 : 26.0000 NAV Date : Jun 08, 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 : 80.2800 NAV Date : Jun 08, 2026
Edelweiss Large Cap Fund B Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 79.3400 NAV Date : Jun 08, 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 : 64.0000 NAV Date : Jun 08, 2026
Edelweiss Large Cap Fund C Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 78.3000 NAV Date : Jun 08, 2026
Edelweiss Aggressive Hybrid B Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 61.6500 NAV Date : Jun 08, 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 : 62.8200 NAV Date : Jun 08, 2026
Edelweiss Aggressive Hybrid A Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 62.3000 NAV Date : Jun 08, 2026
Edelweiss Balanced Advantage Fund Regular Plan Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 50.7700 NAV Date : Jun 08, 2026
Edelweiss Greater China Equity Off-shore Fund Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 65.3230 NAV Date : Jun 05, 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 : 20.3900 NAV Date : Jun 08, 2026
Edelweiss ASEAN Equity Off Shore Fund Regular Plan Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 35.5200 NAV Date : Jun 05, 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 : 25.1300 NAV Date : Jun 08, 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 : 2444.9317 NAV Date : Jun 08, 2026
Edelweiss Liquid Fund Regular Plan Bonus Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 2058.4348 NAV Date : Jun 08, 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 : 29.6804 NAV Date : Jun 08, 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 : 2157.0247 NAV Date : Jun 07, 2026
Edelweiss Money Market Fund Direct Plan Growth Option Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 33.1838 NAV Date : Jun 08, 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 : 39.3660 NAV Date : Jun 08, 2026
Edelweiss Large & Mid Fund Direct Plan Growth Option Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 101.4890 NAV Date : Jun 08, 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 : 1194.4512 NAV Date : Jun 08, 2026
Edelweiss Liquid Fund Direct Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 3608.9296 NAV Date : Jun 08, 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 : 88.5730 NAV Date : Jun 08, 2026
Edelweiss Mid Cap Fund Direct Plan Growth Option Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 121.4690 NAV Date : Jun 08, 2026
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 73.9800 NAV Date : Jun 05, 2026
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 39.9040 NAV Date : Jun 05, 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 : 37.3600 NAV Date : Jun 08, 2026
Edelweiss Large Cap Fund Direct Plan Growth option Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 91.7400 NAV Date : Jun 08, 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 : 31.7400 NAV Date : Jun 08, 2026
Edelweiss Aggressive Hybrid Direct Plan Growth Option Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 72.7000 NAV Date : Jun 08, 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 : 2175.8814 NAV Date : Jun 08, 2026
Edelweiss Balanced Advantage Fund Direct Plan Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 58.3200 NAV Date : Jun 08, 2026

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