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 : 33.8140 NAV Date : Apr 22, 2026
Edelweiss Large & Mid Fund Growth Category : Large & Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 87.9330 NAV Date : Apr 23, 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 : 59.9790 NAV Date : Apr 22, 2026
Edelweiss Mid Cap Fund Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 103.6540 NAV Date : Apr 23, 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 : 1298.5617 NAV Date : Apr 22, 2026
Edelweiss Liquid Fund Regular Plan Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 3507.5292 NAV Date : Apr 23, 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 : 28.0358 NAV Date : Apr 22, 2026
Edelweiss Money Market Fund Institutional Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 25.4961 NAV Date : Apr 23, 2026
Edelweiss Money Market Fund Regular Plan Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 29.7944 NAV Date : Apr 23, 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 : 1215.3041 NAV Date : Apr 22, 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 : 1090.2898 NAV Date : Apr 22, 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 : 1252.6190 NAV Date : Apr 22, 2026
Edelweiss Liquid Fund Retail Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 3189.8108 NAV Date : Apr 23, 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 : 1231.0663 NAV Date : Apr 22, 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 : 1142.8751 NAV Date : Apr 22, 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 : 30.2300 NAV Date : Apr 22, 2026
Edelweiss ELSS Tax saver Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 111.9700 NAV Date : Apr 23, 2026
Edelweiss Large Cap Fund Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 82.0500 NAV Date : Apr 23, 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 : 27.2900 NAV Date : Apr 22, 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 : 84.2600 NAV Date : Apr 22, 2026
Edelweiss Large Cap Fund B Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 82.5500 NAV Date : Apr 23, 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 : 67.1700 NAV Date : Apr 22, 2026
Edelweiss Large Cap Fund C Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 81.4700 NAV Date : Apr 23, 2026
Edelweiss Aggressive Hybrid B Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 62.8500 NAV Date : Apr 23, 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 : 64.3300 NAV Date : Apr 22, 2026
Edelweiss Aggressive Hybrid A Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 63.5200 NAV Date : Apr 23, 2026
Edelweiss Balanced Advantage Fund Regular Plan Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 51.6400 NAV Date : Apr 23, 2026
Edelweiss Greater China Equity Off-shore Fund Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 63.8530 NAV Date : Apr 22, 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 : 20.8700 NAV Date : Apr 22, 2026
Edelweiss ASEAN Equity Off Shore Fund Regular Plan Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 34.9390 NAV Date : Apr 22, 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 : 26.1500 NAV Date : Apr 22, 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 : 2426.5803 NAV Date : Apr 22, 2026
Edelweiss Liquid Fund Regular Plan Bonus Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 2042.9825 NAV Date : Apr 22, 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 : 29.5570 NAV Date : Apr 22, 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 : 2155.4000 NAV Date : Apr 22, 2026
Edelweiss Money Market Fund Direct Plan Growth Option Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 33.0125 NAV Date : Apr 23, 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 : 40.8930 NAV Date : Apr 22, 2026
Edelweiss Large & Mid Fund Direct Plan Growth Option Category : Large & Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 104.5630 NAV Date : Apr 23, 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 : Apr 22, 2026
Edelweiss Liquid Fund Direct Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 3582.0111 NAV Date : Apr 23, 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 : 89.4190 NAV Date : Apr 22, 2026
Edelweiss Mid Cap Fund Direct Plan Growth Option Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 122.1850 NAV Date : Apr 23, 2026
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 72.2420 NAV Date : Apr 22, 2026
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 39.2190 NAV Date : Apr 22, 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 : 39.1400 NAV Date : Apr 22, 2026
Edelweiss Large Cap Fund Direct Plan Growth option Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 95.2800 NAV Date : Apr 23, 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 : 32.8700 NAV Date : Apr 22, 2026
Edelweiss Aggressive Hybrid Direct Plan Growth Option Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 73.9900 NAV Date : Apr 23, 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 : 2173.2385 NAV Date : Apr 22, 2026
Edelweiss Balanced Advantage Fund Direct Plan Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 59.2400 NAV Date : Apr 23, 2026

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