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Edelweiss Asset Management Limited

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Total Funds: 255   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Edelweiss Low Duration Fund Super Institutional Plan Dividend Payout Option
Low Duration
Dividend/Bonus
Open Ended
1349.0861 (24/06/2019)
Edelweiss Bond Regular Plan Annual Dividend Payout Option
Dynamic Bond
Dividend/Bonus
Open Ended
10.8375 (25/03/2014)
Edelweiss Short Term Fund Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
12.4250 (24/06/2019)
Edelweiss Liquid Fund Super Institutional Annual Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1679.3460 (24/06/2019)
Edelweiss Liquid Fund - Super Institutional - Bonus
Liquid
Dividend/Bonus
Open Ended
1413.7168 (24/06/2019)
Edelweiss Multi - Asset Allocation A Dividend Payout
Multi Asset Allocation
Dividend/Bonus
Open Ended
19.7000 (24/06/2019)
Edelweiss Low Duration Fund Super Inst Monthly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
949.9169 (24/06/2019)
Edelweiss ASEAN Equity Off Shore Fund - Regular Plan - Growth
Global - Other
Growth
Open Ended
21.3230 (24/06/2019)
Edelweiss Multi - Asset Allocation A Growth
Multi Asset Allocation
Growth
Open Ended
25.6800 (24/06/2019)
Edelweiss Balanced Advantage Fund - Regular Plan - Growth
Dynamic Asset Allocation
Growth
Open Ended
23.7100 (24/06/2019)
Edelweiss Greater China Equity Growth
Global - Other
Growth
Open Ended
26.9420 (24/06/2019)
Edelweiss Balanced Advantage Fund Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
13.0500 (24/06/2019)
Edelweiss Multi - Asset Allocation B Dividend Payout
Multi Asset Allocation
Dividend/Bonus
Open Ended
25.8300 (24/06/2019)
Edelweiss Multi - Asset Allocation B Growth
Multi Asset Allocation
Growth
Open Ended
25.3400 (24/06/2019)
Edelweiss Large Cap Growth
Large-Cap
Growth
Open Ended
36.0700 (24/06/2019)
Edelweiss Large Cap Fund Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
19.7200 (24/06/2019)
Edelweiss Large Cap Fund B Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
36.6900 (24/06/2019)
Edelweiss Large Cap B Growth
Large-Cap
Growth
Open Ended
36.2600 (24/06/2019)
Edelweiss Large Cap Fund C Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
29.2500 (24/06/2019)
Edelweiss Large Cap C Growth
Large-Cap
Growth
Open Ended
35.7800 (24/06/2019)
Edelweiss Short Term Fund Growth
Short Duration
Growth
Open Ended
15.4245 (24/06/2019)
Edelweiss Short Term Fund Weekly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
9.2414 (24/06/2019)
Edelweiss Short Term Fund Fortnightly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
9.2743 (24/06/2019)
Edelweiss Short Term Fund Monthly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
9.2169 (24/06/2019)
Edelweiss Liquid Fund Super Institutional Growth
Liquid
Growth
Open Ended
2426.8933 (24/06/2019)
Edelweiss Mid Cap Dividend Payout
Mid-Cap
Dividend/Bonus
Open Ended
20.3300 (24/06/2019)
Edelweiss Mid CapFund Growth
Mid-Cap
Growth
Open Ended
26.1560 (24/06/2019)
Edelweiss Large & Mid Fund Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
16.5560 (24/06/2019)
Edelweiss Large & Mid Fund - Growth
Large & Mid- Cap
Growth
Open Ended
31.5470 (24/06/2019)
Edelweiss Low Duration Fund Super Institutional Plan Weekly Dividend Payout Option
Low Duration
Dividend/Bonus
Open Ended
889.9936 (24/06/2019)
Edelweiss Liquid Retail Monthly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1150.9250 (24/06/2019)
Edelweiss Liquid Fund Super Institutional Monthly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1008.7124 (24/06/2019)
Edelweiss Liquid Fund Super Institutional Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1018.8845 (24/06/2019)
Edelweiss Bond Fund Institutional Growth
Dynamic Bond
Growth
Open Ended
17.4805 (24/06/2019)
Edelweiss Bond Fund Retail Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
19.2109 (24/06/2019)
Edelweiss Bond Fund Retail Growth
Dynamic Bond
Growth
Open Ended
20.4247 (24/06/2019)
Edelweiss Low Duration Fund Retail Growth
Low Duration
Growth
Open Ended
1790.8008 (24/06/2019)
Edelweiss Low Duration Fund Retail Monthly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
1016.2491 (24/06/2019)
Edelweiss Low Duration Fund Retail Daily Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
888.4737 (24/06/2019)
Edelweiss Low Duration Fund Retail Weekly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
890.6480 (24/06/2019)
Edelweiss Liquid Retail Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1002.1564 (24/06/2019)
Edelweiss Liquid Retail Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1137.5040 (24/06/2019)
Edelweiss Liquid Retail Growth
Liquid
Growth
Open Ended
2207.0960 (24/06/2019)
Edelweiss Long Term Equity Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
16.1100 (24/06/2019)
Edelweiss Long Term Equity Growth
ELSS (Tax Savings)
Growth
Open Ended
46.7700 (24/06/2019)
Edelweiss Tax Advantage Growth
ELSS (Tax Savings)
Growth
Open Ended
40.6180 (24/06/2019)
Edelweiss Tax Advantage Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
30.6190 (24/06/2019)
Edelweiss Low Duration Fund Super Inst Daily Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
889.5965 (24/06/2019)
Edelweiss Low Duration Fund- Super Institutional Plan - Growth Option
Low Duration
Growth
Open Ended
1993.0668 (24/06/2019)
Edelweiss Liquid Fund Super Institutional Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1002.7900 (24/06/2019)
Page of 6   

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