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Edelweiss Asset Management Limited

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Total Funds: 231   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Edelweiss Liquid Direct Annual Dividend Payout
Liquid
Dividend/Bonus
Open Ended
2322.7218 (14/10/2018)
Edelweiss Liquid Direct Annual Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
2322.7218 (14/10/2018)
Edelweiss Low Duration Dir DP
Low Duration
Dividend/Bonus
Open Ended
2224.6329 (12/10/2018)
Edelweiss Low Duration Dir DR
Low Duration
Dividend/Bonus
Open Ended
2224.6329 (12/10/2018)
Edelweiss Liquid Reg DP
Liquid
Dividend/Bonus
Open Ended
2295.3219 (16/09/2018)
Edelweiss Liquid Reg DR
Liquid
Dividend/Bonus
Open Ended
2295.3219 (16/09/2018)
Edelweiss Fixed Maturity Plan Series 49 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0957 (12/10/2018)
Edelweiss Fixed Maturity Plan Series 49 Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0957 (12/10/2018)
Edelweiss Fixed Maturity Plan Series 49 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1045 (12/10/2018)
Edelweiss Fixed Maturity Plan Series 49 Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1046 (12/10/2018)
Edelweiss Short Term Fund Growth
Short Duration
Growth
Open Ended
15.9891 (12/10/2018)
Edelweiss Short Term Fund Weekly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.1211 (12/10/2018)
Edelweiss Short Term Fund Fortnightly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.1971 (12/10/2018)
Edelweiss Short Term Fund Monthly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.1197 (12/10/2018)
Edelweiss Multi - Asset Allocation B Dividend Payout
Multi Asset Allocation
Dividend/Bonus
Open Ended
23.9200 (12/10/2018)
Edelweiss Multi - Asset Allocation B Growth
Multi Asset Allocation
Growth
Open Ended
23.4600 (12/10/2018)
Edelweiss Multi - Asset Allocation A Growth
Multi Asset Allocation
Growth
Open Ended
23.7700 (12/10/2018)
Edelweiss Balanced Advantage Fund - Regular Plan - Growth
Dynamic Asset Allocation
Growth
Open Ended
22.2800 (12/10/2018)
Edelweiss Greater China Equity Growth
Global - Other
Growth
Open Ended
24.5400 (12/10/2018)
Edelweiss Balanced Advantage Fund Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
12.6500 (12/10/2018)
Edelweiss Long Term Equity Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
14.7100 (12/10/2018)
Edelweiss Long Term Equity Growth
ELSS (Tax Savings)
Growth
Open Ended
42.0400 (12/10/2018)
Edelweiss Large Cap A Growth
Large-Cap
Growth
Open Ended
32.5300 (12/10/2018)
Edelweiss Large Cap Fund A Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
18.3000 (12/10/2018)
Edelweiss Large Cap Fund B Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
33.0800 (12/10/2018)
Edelweiss Large Cap B Growth
Large-Cap
Growth
Open Ended
32.7000 (12/10/2018)
Edelweiss Large Cap Fund C Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
26.3700 (12/10/2018)
Edelweiss Large Cap C Growth
Large-Cap
Growth
Open Ended
32.2700 (12/10/2018)
Edelweiss Low Duration Fund Super Inst Monthly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
1047.1545 (12/10/2018)
Edelweiss Multi - Asset Allocation A Dividend Payout
Multi Asset Allocation
Dividend/Bonus
Open Ended
18.2400 (12/10/2018)
Edelweiss ASEAN Equity Off Shore Fund - Regular Plan - Growth
Global - Other
Growth
Open Ended
20.3080 (12/10/2018)
Edelweiss Liquid Fund Super Institutional Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1002.7900 (14/10/2018)
Edelweiss Mid Cap Dividend Payout
Mid-Cap
Dividend/Bonus
Open Ended
19.8290 (12/10/2018)
Edelweiss Mid CapFund Growth
Mid-Cap
Growth
Open Ended
24.5450 (12/10/2018)
Edelweiss Large & Mid Fund Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
15.3030 (12/10/2018)
Edelweiss Large & Mid Fund - Growth
Large & Mid- Cap
Growth
Open Ended
28.3680 (12/10/2018)
Edelweiss Low Duration Fund Super Institutional Plan Weekly Dividend Payout Option
Low Duration
Dividend/Bonus
Open Ended
1006.9448 (12/10/2018)
Edelweiss Liquid Fund Super Institutional Monthly Dividend Payout Reinvestment
Liquid
Dividend/Bonus
Open Ended
1007.0868 (14/10/2018)
Edelweiss Dynamic Bond Fund Retail Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
17.0694 (12/10/2018)
Edelweiss Dynamic Bond Fund Retail Growth
Dynamic Bond
Growth
Open Ended
18.1479 (12/10/2018)
Edelweiss Liquid Fund Super Institutional Weekly Dividend Payout Reinvestment
Liquid
Dividend/Bonus
Open Ended
1018.8112 (14/10/2018)
Edelweiss Dynamic Bond Fund Institutional Growth
Dynamic Bond
Growth
Open Ended
15.5318 (12/10/2018)
Edelweiss Low Duration Fund Retail Growth
Low Duration
Growth
Open Ended
1926.9896 (12/10/2018)
Edelweiss Low Duration Fund Retail Monthly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
1093.5192 (12/10/2018)
Edelweiss Liquid Retail Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1081.9412 (14/10/2018)
Edelweiss Low Duration Fund Retail Weekly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
1007.7023 (12/10/2018)
Edelweiss Liquid Retail Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1002.1564 (14/10/2018)
Edelweiss Liquid Retail Growth
Liquid
Growth
Open Ended
2099.2850 (14/10/2018)
Edelweiss Low Duration Fund Retail Daily Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1004.3118 (12/10/2018)
Edelweiss Liquid Retail Monthly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1094.7117 (14/10/2018)
Page of 5   

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