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Edelweiss Asset Management Limited

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Total Funds: 252   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Edelweiss Multi - Asset Allocation A Dividend Payout
Multi Asset Allocation
Dividend/Bonus
Open Ended
19.3600 (23/04/2019)
Edelweiss Liquid Fund Super Institutional Annual Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1659.2878 (23/04/2019)
Edelweiss Liquid Fund - Super Institutional - Bonus
Liquid
Dividend/Bonus
Open Ended
1396.9790 (23/04/2019)
Edelweiss ASEAN Equity Off Shore Fund - Regular Plan - Growth
Global - Other
Growth
Open Ended
20.8490 (23/04/2019)
Edelweiss Multi - Asset Allocation A Growth
Multi Asset Allocation
Growth
Open Ended
25.2400 (23/04/2019)
Edelweiss Balanced Advantage Fund - Regular Plan - Growth
Dynamic Asset Allocation
Growth
Open Ended
23.4400 (23/04/2019)
Edelweiss Greater China Equity Growth
Global - Other
Growth
Open Ended
28.5630 (23/04/2019)
Edelweiss Balanced Advantage Fund Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
12.9000 (23/04/2019)
Edelweiss Multi - Asset Allocation B Dividend Payout
Multi Asset Allocation
Dividend/Bonus
Open Ended
25.3900 (23/04/2019)
Edelweiss Multi - Asset Allocation B Growth
Multi Asset Allocation
Growth
Open Ended
24.9100 (23/04/2019)
Edelweiss Large Cap Growth
Large-Cap
Growth
Open Ended
35.2800 (23/04/2019)
Edelweiss Large Cap Fund Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
19.2900 (23/04/2019)
Edelweiss Large Cap Fund B Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
35.8800 (23/04/2019)
Edelweiss Large Cap B Growth
Large-Cap
Growth
Open Ended
35.4600 (23/04/2019)
Edelweiss Large Cap Fund C Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
28.6000 (23/04/2019)
Edelweiss Large Cap C Growth
Large-Cap
Growth
Open Ended
34.9900 (23/04/2019)
Edelweiss Short Term Fund Growth
Short Duration
Growth
Open Ended
16.8161 (23/04/2019)
Edelweiss Short Term Fund Weekly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.1425 (23/04/2019)
Edelweiss Short Term Fund Fortnightly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.1813 (23/04/2019)
Edelweiss Short Term Fund Monthly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.1979 (23/04/2019)
Edelweiss Low Duration Fund Super Inst Monthly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
1084.1957 (23/04/2019)
Edelweiss Liquid Fund Super Institutional Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1002.7900 (23/04/2019)
Edelweiss Liquid Fund Super Institutional Growth
Liquid
Growth
Open Ended
2398.2284 (23/04/2019)
Edelweiss Mid Cap Dividend Payout
Mid-Cap
Dividend/Bonus
Open Ended
20.3510 (23/04/2019)
Edelweiss Mid CapFund Growth
Mid-Cap
Growth
Open Ended
26.1830 (23/04/2019)
Edelweiss Large & Mid Fund Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
16.1530 (23/04/2019)
Edelweiss Large & Mid Fund - Growth
Large & Mid- Cap
Growth
Open Ended
30.7790 (23/04/2019)
Edelweiss Liquid Fund Super Institutional Monthly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1009.2933 (23/04/2019)
Edelweiss Dynamic Bond Fund Retail Growth
Dynamic Bond
Growth
Open Ended
19.5708 (23/04/2019)
Edelweiss Liquid Fund Super Institutional Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1019.1546 (23/04/2019)
Edelweiss Low Duration Fund Super Institutional Plan Weekly Dividend Payout Option
Low Duration
Dividend/Bonus
Open Ended
1007.7141 (23/04/2019)
Edelweiss Liquid Retail Monthly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1137.3327 (23/04/2019)
Edelweiss Dynamic Bond Fund Institutional Growth
Dynamic Bond
Growth
Open Ended
16.7496 (23/04/2019)
Edelweiss Dynamic Bond Fund Retail Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
18.4076 (23/04/2019)
Edelweiss Low Duration Fund Retail Growth
Low Duration
Growth
Open Ended
2010.3597 (23/04/2019)
Edelweiss Low Duration Fund Retail Monthly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
1140.8504 (23/04/2019)
Edelweiss Low Duration Fund Retail Daily Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1005.9829 (23/04/2019)
Edelweiss Liquid Retail Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1124.0697 (23/04/2019)
Edelweiss Low Duration Fund Retail Weekly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
1008.4550 (23/04/2019)
Edelweiss Liquid Retail Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1002.1564 (23/04/2019)
Edelweiss Liquid Retail Growth
Liquid
Growth
Open Ended
2181.0280 (23/04/2019)
Edelweiss Tax Advantage Growth
ELSS (Tax Savings)
Growth
Open Ended
39.6940 (23/04/2019)
Edelweiss Tax Advantage Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
29.9230 (23/04/2019)
Edelweiss Long Term Equity Growth
ELSS (Tax Savings)
Growth
Open Ended
45.8800 (23/04/2019)
Edelweiss Long Term Equity Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
15.8000 (23/04/2019)
Edelweiss Low Duration Fund Super Inst Daily Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1007.2542 (23/04/2019)
Edelweiss Low Duration Fund- Super Institutional Plan - Growth Option
Low Duration
Growth
Open Ended
2237.4242 (23/04/2019)
Edelweiss Low Duration Fund Super Institutional Plan Dividend Payout Option
Low Duration
Dividend/Bonus
Open Ended
1514.4891 (23/04/2019)
Edelweiss Short Term Fund Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
13.5460 (23/04/2019)
Edelweiss Dynamic Bond Fund - Direct Plan - Growth Option
Dynamic Bond
Growth
Open Ended
20.6090 (23/04/2019)
Page of 6   

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