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Edelweiss Asset Management Limited

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Total Funds: 274   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Edelweiss Fixed Maturity Plan Series 55 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6068 (23/10/2019)
Edelweiss Fixed Maturity Plan Series 55 Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6068 (23/10/2019)
Edelweiss Fixed Maturity Plan Series 55 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5810 (23/10/2019)
Edelweiss Fixed Maturity Plan Series 55 Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5810 (23/10/2019)
Edelweiss Banking and PSU Debt Fund Direct Plan Fortnightly Dividend Option
Banking & PSU
Dividend/Bonus
Open Ended
15.4223 (23/10/2019)
Edelweiss Short Term Fund Direct Plan Dividend Option Reinvestment
Short Duration
Dividend/Bonus
Open Ended
16.3073 (23/10/2019)
Edelweiss Dynamic Bond Fund Regular Plan Annual Dividend Reinvestment Option
Dynamic Bond
Dividend/Bonus
Open Ended
20.8775 (23/10/2019)
Edelweiss Corporate Bond Fund Direct Annual Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
13.1219 (23/10/2019)
Edelweiss Government Securities Fund Direct Dividend Option
Government Bond
Dividend/Bonus
Open Ended
17.0523 (23/10/2019)
Edelweiss Government Securities Fund Direct Dividend Reinvestment
Government Bond
Dividend/Bonus
Open Ended
17.0523 (23/10/2019)
Edelweiss Government Securities Fund Direct Monthly Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
16.7352 (23/10/2019)
Edelweiss Government Securities Fund Direct Monthly Dividend Reinvestment
Government Bond
Dividend/Bonus
Open Ended
16.7352 (23/10/2019)
Edelweiss Low Duration Direct Annual Dividend Option
Low Duration
Dividend/Bonus
Open Ended
2097.7800 (23/10/2019)
Edelweiss Low Duration Direct Annual Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
2097.7800 (23/10/2019)
Edelweiss Liquid Fund Regular Dividend Payout
Liquid
Dividend/Bonus
Open Ended
2475.9941 (23/10/2019)
Edelweiss Liquid Fund Regular Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
2475.9941 (23/10/2019)
Edelweiss Small Cap Fund Direct Growth
Small-Cap
Growth
Open Ended
10.9300 (23/10/2019)
Edelweiss Small Cap Fund Direct Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
10.9300 (23/10/2019)
Edelweiss Small Cap Fund Direct Dividend Reinvestment
Small-Cap
Dividend/Bonus
Open Ended
10.9300 (23/10/2019)
Edelweiss Small Cap Fund Direct Dividend Sweep
Small-Cap
Dividend/Bonus
Open Ended
10.9300 (23/10/2019)
Edelweiss Small Cap Fund Regular Growth
Small-Cap
Growth
Open Ended
10.8150 (23/10/2019)
Edelweiss Small Cap Fund Regular Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
10.8150 (23/10/2019)
Edelweiss Small Cap Fund Regular Dividend Reinvestment
Small-Cap
Dividend/Bonus
Open Ended
10.8150 (23/10/2019)
Edelweiss Small Cap Fund Regular Dividend Sweep
Small-Cap
Dividend/Bonus
Open Ended
10.8150 (23/10/2019)
Edelweiss Liquid Fund Direct Dividend
Liquid
Dividend/Bonus
Open Ended
2495.3461 (23/10/2019)
Edelweiss Liquid Fund Direct Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
2495.3461 (23/10/2019)
Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend Payout Option
Low Duration
Dividend/Bonus
Open Ended
1864.7301 (23/10/2019)
Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend Reinvestment Option
Low Duration
Dividend/Bonus
Open Ended
1864.7301 (23/10/2019)
Edelweiss Low Duration Fund - Direct Plan - Monthly Dividend Payout Option
Low Duration
Dividend/Bonus
Open Ended
1866.1684 (23/10/2019)
Edelweiss Low Duration Fund - Direct Plan - Monthly Dividend Reinvestment Option
Low Duration
Dividend/Bonus
Open Ended
1866.1684 (23/10/2019)
Edelweiss Banking and PSU Debt Fund Direct Plan Dividend Payout Option
Banking & PSU
Dividend/Bonus
Open Ended
16.8412 (23/10/2019)
Edelweiss Banking and PSU Debt Fund Direct Plan Dividend Reinvestment Option
Banking & PSU
Dividend/Bonus
Open Ended
16.8412 (23/10/2019)
Edelweiss Equity Savings Fund - Regular Plan - Monthly Dividend Payout Option
Equity Savings
Dividend/Bonus
Open Ended
12.1586 (23/10/2019)
Edelweiss Equity Savings Fund - Regular Plan - Monthly Dividend Reinvestment Option
Equity Savings
Dividend/Bonus
Open Ended
12.1586 (23/10/2019)
Edelweiss Maiden Opp Fund - Sr.1 Regular Growth
Multi-Cap
Growth
Closed Ended
9.7792 (23/10/2019)
Edelweiss Maiden Opp Fund - Sr.1 Regular Dividend Payout
Multi-Cap
Dividend/Bonus
Closed Ended
9.7791 (23/10/2019)
Edelweiss Maiden Opp Fund - Sr.1 Direct Growth
Multi-Cap
Growth
Closed Ended
9.8957 (23/10/2019)
Edelweiss Maiden Opp Fund - Sr.1 Direct Dividend Payout
Multi-Cap
Dividend/Bonus
Closed Ended
9.8957 (23/10/2019)
Edelweiss Fixed Maturity Plan Series 49 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5211 (23/10/2019)
Edelweiss Fixed Maturity Plan Series 49 Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5211 (23/10/2019)
Edelweiss Fixed Maturity Plan Series 49 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5628 (23/10/2019)
Edelweiss Fixed Maturity Plan Series 49 Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5621 (23/10/2019)
Edelweiss Liquid Direct Annual Dividend Payout
Liquid
Dividend/Bonus
Open Ended
2495.3222 (23/10/2019)
Edelweiss Liquid Direct Annual Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
2495.3222 (23/10/2019)
Edelweiss Low Duration Dir DP
Low Duration
Dividend/Bonus
Open Ended
2140.1928 (23/10/2019)
Edelweiss Low Duration Dir DR
Low Duration
Dividend/Bonus
Open Ended
2140.1928 (23/10/2019)
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly Dividend Payout Option
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
18.3000 (23/10/2019)
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly Dividend Reinvestment Option
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
18.3000 (23/10/2019)
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly Dividend Sweep Option
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
18.3000 (23/10/2019)
Edelweiss Balanced Advantage Fund - Direct Plan - Monthly Dividend Payout Option
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
19.5100 (23/10/2019)
Page of 6   

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