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 : 33.8910 NAV Date : Feb 03, 2026
Edelweiss Large & Mid Fund Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 88.8630 NAV Date : Feb 03, 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 : 59.3980 NAV Date : Feb 03, 2026
Edelweiss Mid Cap Fund Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 103.0270 NAV Date : Feb 03, 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 : 1279.2317 NAV Date : Feb 03, 2026
Edelweiss Liquid Fund Regular Plan Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 3454.8508 NAV Date : Feb 03, 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 : 27.6516 NAV Date : Feb 03, 2026
Edelweiss Money Market Fund Institutional Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 25.1536 NAV Date : Feb 03, 2026
Edelweiss Money Market Fund Regular Plan Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 29.3944 NAV Date : Feb 03, 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 : Feb 03, 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 : 1084.2775 NAV Date : Feb 03, 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 : 1245.7098 NAV Date : Feb 03, 2026
Edelweiss Liquid Fund Retail Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 3141.9046 NAV Date : Feb 03, 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 : Feb 03, 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 : 1125.8353 NAV Date : Feb 03, 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 : 30.5800 NAV Date : Feb 03, 2026
Edelweiss ELSS Tax saver Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 114.2600 NAV Date : Feb 03, 2026
Edelweiss Large Cap Fund Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 86.0700 NAV Date : Feb 03, 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 : 28.3800 NAV Date : Feb 03, 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 : 87.6300 NAV Date : Feb 03, 2026
Edelweiss Large Cap Fund B Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 86.6000 NAV Date : Feb 03, 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 : 69.8500 NAV Date : Feb 03, 2026
Edelweiss Large Cap Fund C Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 85.4700 NAV Date : Feb 03, 2026
Edelweiss Aggressive Hybrid B Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 63.5000 NAV Date : Feb 03, 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 : 64.7100 NAV Date : Feb 03, 2026
Edelweiss Aggressive Hybrid A Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 64.1700 NAV Date : Feb 03, 2026
Edelweiss Balanced Advantage Fund Regular Plan Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 52.1300 NAV Date : Feb 03, 2026
Edelweiss Greater China Equity Off-shore Fund Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 54.9090 NAV Date : Feb 02, 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 : 21.3000 NAV Date : Feb 03, 2026
Edelweiss ASEAN Equity Off Shore Fund Regular Plan Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 34.0970 NAV Date : Feb 02, 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 : 26.7500 NAV Date : Feb 03, 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 : 2389.6720 NAV Date : Feb 02, 2026
Edelweiss Liquid Fund Regular Plan Bonus Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 2011.9009 NAV Date : Feb 02, 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 : 29.1519 NAV Date : Feb 03, 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 : 2154.5712 NAV Date : Feb 02, 2026
Edelweiss Money Market Fund Direct Plan Growth Option Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 32.5265 NAV Date : Feb 03, 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 : 40.8640 NAV Date : Feb 03, 2026
Edelweiss Large & Mid Fund Direct Plan Growth Option Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 105.3500 NAV Date : Feb 03, 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 : 1177.9696 NAV Date : Feb 03, 2026
Edelweiss Liquid Fund Direct Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 3527.5995 NAV Date : Feb 03, 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 : 88.3220 NAV Date : Feb 03, 2026
Edelweiss Mid Cap Fund Direct Plan Growth Option Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 121.1260 NAV Date : Feb 03, 2026
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 62.0060 NAV Date : Feb 02, 2026
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 38.2110 NAV Date : Feb 02, 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 : 40.5700 NAV Date : Feb 03, 2026
Edelweiss Large Cap Fund Direct Plan Growth option Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 99.6300 NAV Date : Feb 03, 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 : 33.3900 NAV Date : Feb 03, 2026
Edelweiss Aggressive Hybrid Direct Plan Growth Option Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 74.5200 NAV Date : Feb 03, 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 : 2175.3011 NAV Date : Feb 02, 2026
Edelweiss Balanced Advantage Fund Direct Plan Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 59.6600 NAV Date : Feb 03, 2026

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