Edelweiss Asset Management Limited

Total Funds: 152   

Page  of  4   

Fund Name

Category

Distribution Type

Structure

Latest NAV

NAV Date

Edelweiss ASEAN Equity Off Shore Fund - Regular Plan - Growth

Global - Other Growth Open Ended 16.9150 23/02/2017

Edelweiss Bond Fund Retail Dividend

Intermediate Bond Dividend/Bonus Open Ended 16.2400 23/02/2017

Edelweiss Liquid Retail Growth

Liquid Growth Open Ended 18.8222 26/02/2017

Edelweiss Bond Fund Retail Growth

Intermediate Bond Growth Open Ended 17.2659 23/02/2017

Edelweiss Liquid Fund Super Institutional Weekly Dividend Reinvestment

Liquid Dividend/Bonus Open Ended 10.1874 26/02/2017

Edelweiss ELSS Dividend

ELSS (Tax Savings) Dividend/Bonus Open Ended 15.8900 23/02/2017

EdelweissTop 100 A Dividend

Flexicap Dividend/Bonus Open Ended 18.5100 23/02/2017

Edelweiss Equity Opportunities Fund - Growth

Large-Cap Growth Open Ended 24.4130 23/02/2017

Edelweiss Liquid Fund - Super Institutional - Bonus

Liquid Dividend/Bonus Open Ended 12.0515 26/02/2017

Edelweiss Liquid Fund Direct Daily Dividend

Liquid Dividend/Bonus Open Ended 10.0101 26/02/2017

Edelweiss Short Term Income Fund - Direct Plan - Growth Option

Short-Term Bond Growth Open Ended 14.8384 23/02/2017

Edelweiss Mid & Small Cap - Direct Plan - Growth Option

Small/Mid-Cap Growth Open Ended 22.7300 23/02/2017

Edelweiss Fixed Maturity Plan Series 35 1831 Days Regular Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 13.2200 23/02/2017

Edelweiss Bond Fund - Direct Plan - Dividend Option

Intermediate Bond Dividend/Bonus Open Ended 16.7243 23/02/2017

Edelweiss Liquid Fund - Direct Plan - Bonus Option

Liquid Dividend/Bonus Open Ended 12.0889 26/02/2017

Edelweiss Banking and PSU Debt Fund Direct Weekly Dividend

Short-Term Bond Dividend/Bonus Open Ended 10.7524 23/02/2017

Edelweiss Fixed maturity Plan Series 20 Direct Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 14.0164 23/02/2017

Edelweiss Prudent Advantage -Direct Plan-Dividend Option

Flexicap Dividend/Bonus Open Ended 17.7500 23/02/2017

Edelweiss Absolute Return Fund -Direct Plan-Growth

Moderate Allocation Growth Open Ended 20.0600 23/02/2017

EDELWEISS ELSS FUND - Direct Plan-Growth Option

ELSS (Tax Savings) Growth Open Ended 40.7300 23/02/2017

Edelweiss Fixed maturity Plan Series 14 Regular Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 13.8064 23/02/2017

Edelweiss ETF - Nifty Quality 30

Large-Cap Growth Open Ended 224.5513 23/02/2017

Edelweiss ETF - Nifty Bank

Sector - Financial Services Growth Open Ended 2099.5232 23/02/2017

Edelweiss Corporate Debt Opportunities Fund Regular Gwowth

Corporate Credit Growth Open Ended 12.4286 23/02/2017

Edelweiss Corporate Debt Opportunities Fund Direct Dividend

Corporate Credit Dividend/Bonus Open Ended 12.5706 23/02/2017

Edelweiss Arbitrage Fund Direct Growth

Arbitrage Fund Growth Open Ended 12.2872 23/02/2017

Edelweiss Fixed Maturity Plan Series 37 1095 Days Plan A Regular Dividend

Fixed Maturity Short-Term Bond Dividend/Bonus Closed Ended 12.6086 23/02/2017

Edelweiss Fixed Maturity Plan Series 38 60 Months Plan A Regular Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.9858 23/02/2017

Edelweiss Economic Resurgence Direct Dividend

Flexicap Dividend/Bonus Open Ended 11.0710 23/02/2017

Edelweiss Balanced Advantage Fund Direct Dividend

Equity - Other Dividend/Bonus Open Ended 10.7455 23/02/2017

Edelweiss Equity Sav Advantage Regular Bonus

Equity - Other Dividend/Bonus Open Ended 11.7295 23/02/2017

Edelweiss Liquid Fund Super Institutional Growth

Liquid Growth Open Ended 20.6882 26/02/2017

Edelweiss Mid & Small Cap Dividend

Small/Mid-Cap Dividend/Bonus Open Ended 20.1460 23/02/2017

Edelweiss Mid & Small CapFund Growth

Small/Mid-Cap Growth Open Ended 21.8530 23/02/2017

Edelweiss Liquid Retail Weekly Dividend

Liquid Dividend/Bonus Open Ended 10.0268 26/02/2017

Edelweiss Treasury Retail Weekly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 10.0712 23/02/2017

Edelweiss Bond Fund Institutional Dividend

Intermediate Bond Dividend/Bonus Open Ended 14.6588 23/02/2017

Edelweiss Bond Fund Institutional Growth

Intermediate Bond Growth Open Ended 14.6844 23/02/2017

Edelweiss Tax Advantage Growth

ELSS (Tax Savings) Growth Open Ended 33.2840 23/02/2017

Edelweiss Tax Advantage Dividend

ELSS (Tax Savings) Dividend/Bonus Open Ended 25.0900 23/02/2017

Edelweiss Treasury Fund Super Inst Daily Dividend

Ultrashort Bond Dividend/Bonus Open Ended 10.0089 23/02/2017

Edelweiss Prudent Advantage A Growth

Flexicap Growth Open Ended 21.1300 23/02/2017

Edelweiss Prudent Advantage B Growth

Flexicap Growth Open Ended 20.8500 23/02/2017

Edelweiss ELSS Growth

ELSS (Tax Savings) Growth Open Ended 39.3900 23/02/2017

Edelweiss Income Fund Series 501 Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 14.3157 23/02/2017

Edelweiss Treasury Fund Super Inst Monthly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 10.0928 23/02/2017

Edelweiss Short Term Income Fund Dividend

Short-Term Bond Dividend/Bonus Open Ended 11.7988 23/02/2017

Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly Dividend Option

Short-Term Bond Dividend/Bonus Open Ended 10.3415 23/02/2017

Edelweiss Fixed Maturity Plan Series 37 1095 Days Plan A Regular Growth

Fixed Maturity Short-Term Bond Growth Closed Ended 12.6085 23/02/2017

Edelweiss Fixed Maturity Plan Series 37 1095 Days Plan A Direct Growth

Fixed Maturity Short-Term Bond Growth Closed Ended 12.7727 23/02/2017
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