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 : 14.7092 NAV Date : Jan 28, 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 : 14.8261 NAV Date : Jan 28, 2026
Edelweiss Liquid Fund Direct Plan Bonus Option Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 2049.7960 NAV Date : Jan 28, 2026
Edelweiss Nifty 50 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 14.4192 NAV Date : Jan 28, 2026
Edelweiss Nifty 50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 14.9156 NAV Date : Jan 28, 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 : 12.0038 NAV Date : Jan 28, 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 : 14.8261 NAV Date : Jan 28, 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 : 1370.7444 NAV Date : Jan 28, 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 : 12.0038 NAV Date : Jan 28, 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 : 20.9052 NAV Date : Jan 28, 2026
Edelweiss Mid Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 87.1270 NAV Date : Jan 28, 2026
Edelweiss Mid Cap Fund Reinvestment of Income Distribution cum capital withdrawal option Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 58.6060 NAV Date : Jan 28, 2026
Edelweiss Aggressive Hybrid A Reinvestment of Income Distribution cum capital Wdrl Opt Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 26.3800 NAV Date : Jan 28, 2026
Edelweiss Aggressive Hybrid Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 32.9300 NAV Date : Jan 28, 2026
Edelweiss Aggressive Hybrid B Reinvestment of Income Distribution cum capital Wdrl Opt Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 63.8300 NAV Date : Jan 28, 2026
Edelweiss Liquid Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Opt Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 3523.3225 NAV Date : Jan 28, 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 : 20.9052 NAV Date : Jan 28, 2026
Edelweiss Multi Asset Allocation Fund Direct Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 12.0038 NAV Date : Jan 28, 2026
Edelweiss Overnight Fund Direct Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1381.5298 NAV Date : Jan 28, 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 : 14.7092 NAV Date : Jan 28, 2026
Edelweiss Focused Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.6230 NAV Date : Jan 28, 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 : 12.4826 NAV Date : Jan 28, 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 : 12.3252 NAV Date : Jan 28, 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 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 : 10.9210 NAV Date : Jan 28, 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 : 16.2611 NAV Date : Jan 28, 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 : 12.8010 NAV Date : Jan 28, 2026
Edelweiss Money Market Fund Regular Plan Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 29.3515 NAV Date : Jan 28, 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 : 1082.9739 NAV Date : Jan 28, 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 : 1244.2112 NAV Date : Jan 28, 2026
Edelweiss Liquid Fund Retail Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 3138.1270 NAV Date : Jan 28, 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 : 1231.1442 NAV Date : Jan 28, 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 : 1215.3815 NAV Date : Jan 28, 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 : 10.2411 NAV Date : Jan 28, 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 : 10.2411 NAV Date : Jan 28, 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 : 10.2411 NAV Date : Jan 28, 2026
Edelweiss Nifty LargeMidcap 250 ETF Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 16.2527 NAV Date : Jan 28, 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 Nifty Next 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.8427 NAV Date : Jan 28, 2026
Edelweiss Focused Fund Regular Payout Inc Dist cum Cap Wdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.6230 NAV Date : Jan 28, 2026
Edelweiss Technology Fund Regular Growth Category : Sector - Technology Distribution Type : Growth Structure : Open Ended Latest NAV : 12.2173 NAV Date : Jan 28, 2026
BHARAT Bond ETF FOF - April 2032 Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 13.0308 NAV Date : Jan 28, 2026
BHARAT Bond ETF FOF - April 2032 Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.0308 NAV Date : Jan 28, 2026
BHARAT Bond ETF FOF - April 2033 Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.6932 NAV Date : Jan 28, 2026
Edelweiss Recently Listed IPO Fund Regular Plan Payout of Inc Dis cum Cptl Wdrl Opt Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.6192 NAV Date : Jan 28, 2026
Edelweiss Recently Listed IPO Fund Direct Plan Payout of Inc Dis cum Cptl Wdrl Opt Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 26.5393 NAV Date : Jan 28, 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 : 15.4861 NAV Date : Jan 28, 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
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