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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
10.7564 (09/12/2019)
Edelweiss Fixed Maturity Plan Series 55 Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7564 (09/12/2019)
Edelweiss Fixed Maturity Plan Series 55 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7247 (09/12/2019)
Edelweiss Fixed Maturity Plan Series 55 Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7247 (09/12/2019)
Edelweiss Banking and PSU Debt Fund Direct Plan Fortnightly Dividend Option
Banking & PSU
Dividend/Bonus
Open Ended
15.2593 (09/12/2019)
Edelweiss Corporate Bond Fund Direct Annual Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
13.2194 (09/12/2019)
Edelweiss Short Term Fund Direct Plan Dividend Option Reinvestment
Short Duration
Dividend/Bonus
Open Ended
16.4957 (09/12/2019)
Edelweiss Government Securities Fund Direct Monthly Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
16.4632 (09/12/2019)
Edelweiss Government Securities Fund Direct Monthly Dividend Reinvestment
Government Bond
Dividend/Bonus
Open Ended
16.4632 (09/12/2019)
Edelweiss Government Securities Fund Direct Dividend Option
Government Bond
Dividend/Bonus
Open Ended
16.9592 (09/12/2019)
Edelweiss Government Securities Fund Direct Dividend Reinvestment
Government Bond
Dividend/Bonus
Open Ended
16.9592 (09/12/2019)
Edelweiss Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1019.8254 (09/12/2019)
Edelweiss Overnight Fund Direct Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.0000 (09/12/2019)
Edelweiss Overnight Fund Direct Fortnightly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
- ()
Edelweiss Overnight Fund Direct Monthly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
- ()
Edelweiss Overnight Fund Direct Annual Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1019.8460 (09/12/2019)
Edelweiss Overnight Fund Direct Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
- ()
Edelweiss Overnight Fund Direct Fortnightly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
- ()
Edelweiss Overnight Fund Direct Monthly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1018.0069 (09/12/2019)
Edelweiss Overnight Fund Direct Annual Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1019.8460 (09/12/2019)
Edelweiss Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1019.4802 (09/12/2019)
Edelweiss Overnight Fund Regular Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1008.0163 (09/12/2019)
Edelweiss Overnight Fund Regular Fortnightly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
- ()
Edelweiss Overnight Fund Regular Monthly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1005.2970 (09/12/2019)
Edelweiss Overnight Fund Regular Annual Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
- ()
Edelweiss Overnight Fund Regular Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1015.9222 (09/12/2019)
Edelweiss Overnight Fund Regular Fortnightly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
- ()
Edelweiss Overnight Fund Regular Monthly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1005.2970 (09/12/2019)
Edelweiss Overnight Fund Regular Annual Dividend Payout
Overnight
Dividend/Bonus
Open Ended
- ()
Edelweiss Low Duration Direct Annual Dividend Option
Low Duration
Dividend/Bonus
Open Ended
2117.4828 (09/12/2019)
Edelweiss Low Duration Direct Annual Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
2117.4828 (09/12/2019)
Edelweiss Liquid Fund Direct Dividend
Liquid
Dividend/Bonus
Open Ended
2513.2678 (09/12/2019)
Edelweiss Liquid Fund Direct Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
2513.2678 (09/12/2019)
Edelweiss Small Cap Fund Direct Growth
Small-Cap
Growth
Open Ended
10.8310 (09/12/2019)
Edelweiss Small Cap Fund Direct Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
10.8310 (09/12/2019)
Edelweiss Small Cap Fund Direct Dividend Reinvestment
Small-Cap
Dividend/Bonus
Open Ended
10.8310 (09/12/2019)
Edelweiss Small Cap Fund Direct Dividend Sweep
Small-Cap
Dividend/Bonus
Open Ended
10.8310 (09/12/2019)
Edelweiss Small Cap Fund Regular Growth
Small-Cap
Growth
Open Ended
10.6960 (09/12/2019)
Edelweiss Small Cap Fund Regular Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
10.6950 (09/12/2019)
Edelweiss Small Cap Fund Regular Dividend Reinvestment
Small-Cap
Dividend/Bonus
Open Ended
10.6950 (09/12/2019)
Edelweiss Small Cap Fund Regular Dividend Sweep
Small-Cap
Dividend/Bonus
Open Ended
10.6950 (09/12/2019)
Edelweiss Dynamic Bond Fund Regular Plan Annual Dividend Reinvestment Option
Dynamic Bond
Dividend/Bonus
Open Ended
20.9018 (09/12/2019)
Edelweiss Banking and PSU Debt Fund Direct Plan Dividend Payout Option
Banking & PSU
Dividend/Bonus
Open Ended
17.0304 (09/12/2019)
Edelweiss Banking and PSU Debt Fund Direct Plan Dividend Reinvestment Option
Banking & PSU
Dividend/Bonus
Open Ended
17.0304 (09/12/2019)
Edelweiss Equity Savings Fund - Regular Plan - Monthly Dividend Payout Option
Equity Savings
Dividend/Bonus
Open Ended
12.0767 (09/12/2019)
Edelweiss Equity Savings Fund - Regular Plan - Monthly Dividend Reinvestment Option
Equity Savings
Dividend/Bonus
Open Ended
12.0767 (09/12/2019)
Edelweiss Maiden Opp Fund - Sr.1 Regular Growth
Multi-Cap
Growth
Closed Ended
9.5908 (09/12/2019)
Edelweiss Maiden Opp Fund - Sr.1 Regular Dividend Payout
Multi-Cap
Dividend/Bonus
Closed Ended
9.5907 (09/12/2019)
Edelweiss Maiden Opp Fund - Sr.1 Direct Growth
Multi-Cap
Growth
Closed Ended
9.7076 (09/12/2019)
Edelweiss Maiden Opp Fund - Sr.1 Direct Dividend Payout
Multi-Cap
Dividend/Bonus
Closed Ended
9.7076 (09/12/2019)
Page of 6   

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