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 : 35.0200 NAV Date : Aug 12, 2026
Edelweiss Large & Mid Fund Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 91.8220 NAV Date : Aug 12, 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 : 63.5060 NAV Date : Aug 12, 2026
Edelweiss Mid Cap Fund Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 110.1530 NAV Date : Aug 12, 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 : 1324.3529 NAV Date : Aug 12, 2026
Edelweiss Liquid Fund Regular Plan Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 3576.7102 NAV Date : Aug 12, 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 : 26.7565 NAV Date : Aug 12, 2026
Edelweiss Money Market Fund Institutional Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 25.9816 NAV Date : Aug 12, 2026
Edelweiss Money Market Fund Regular Plan Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 30.3616 NAV Date : Aug 12, 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 : 1215.3519 NAV Date : Aug 12, 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 : 1085.8730 NAV Date : Aug 12, 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 : 1247.5453 NAV Date : Aug 12, 2026
Edelweiss Liquid Fund Retail Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 3252.7300 NAV Date : Aug 12, 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 : 1231.1142 NAV Date : Aug 12, 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 : 1165.6827 NAV Date : Aug 12, 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 : 31.6800 NAV Date : Aug 12, 2026
Edelweiss ELSS Tax saver Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 118.3700 NAV Date : Aug 12, 2026
Edelweiss Large Cap Fund Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 84.5800 NAV Date : Aug 12, 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 : 26.6500 NAV Date : Aug 12, 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 : 77.9000 NAV Date : Aug 12, 2026
Edelweiss Large Cap Fund B Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 85.0900 NAV Date : Aug 12, 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 : 63.5300 NAV Date : Aug 12, 2026
Edelweiss Large Cap Fund C Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 83.9800 NAV Date : Aug 12, 2026
Edelweiss Aggressive Hybrid B Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 65.4500 NAV Date : Aug 12, 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 : 65.8600 NAV Date : Aug 12, 2026
Edelweiss Aggressive Hybrid A Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 66.1400 NAV Date : Aug 12, 2026
Edelweiss Balanced Advantage Fund Regular Plan Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 53.9200 NAV Date : Aug 12, 2026
Edelweiss Greater China Equity Off-shore Fund Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 64.8780 NAV Date : Aug 11, 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 : 21.6600 NAV Date : Aug 12, 2026
Edelweiss ASEAN Equity Off Shore Fund Regular Plan Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 38.5680 NAV Date : Aug 11, 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 : 26.2500 NAV Date : Aug 12, 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 : 2324.2965 NAV Date : Aug 12, 2026
Edelweiss Liquid Fund Regular Plan Bonus Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 2083.5662 NAV Date : Aug 12, 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 : 28.1054 NAV Date : Aug 12, 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 : 2158.6251 NAV Date : Aug 12, 2026
Edelweiss Money Market Fund Direct Plan Growth Option Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 33.7011 NAV Date : Aug 12, 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 : 42.5270 NAV Date : Aug 12, 2026
Edelweiss Large & Mid Fund Direct Plan Growth Option Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 109.6370 NAV Date : Aug 12, 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 : 1194.3847 NAV Date : Aug 12, 2026
Edelweiss Liquid Fund Direct Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 3653.4571 NAV Date : Aug 12, 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 : 95.0220 NAV Date : Aug 12, 2026
Edelweiss Mid Cap Fund Direct Plan Growth Option Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 130.3140 NAV Date : Aug 12, 2026
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 73.5900 NAV Date : Aug 11, 2026
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 43.3830 NAV Date : Aug 11, 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 : 38.9400 NAV Date : Aug 12, 2026
Edelweiss Large Cap Fund Direct Plan Growth option Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 98.6400 NAV Date : Aug 12, 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 : 33.3500 NAV Date : Aug 12, 2026
Edelweiss Aggressive Hybrid Direct Plan Growth Option Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 77.3800 NAV Date : Aug 12, 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 : 2173.3227 NAV Date : Aug 12, 2026
Edelweiss Balanced Advantage Fund Direct Plan Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 62.0700 NAV Date : Aug 12, 2026

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