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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 Low Duration Fund Regular Plan Dividend Payout Option
Low Duration
Dividend/Bonus
Open Ended
1368.7473 (23/08/2019)
Edelweiss Liquid Fund Regular Plan Annual Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1697.7161 (25/08/2019)
Edelweiss Liquid Fund Regular Plan Bonus
Liquid
Dividend/Bonus
Open Ended
1429.1876 (25/08/2019)
Edelweiss Bond Regular Plan Annual Dividend Payout Option
Dynamic Bond
Dividend/Bonus
Open Ended
20.7677 (23/08/2019)
Edelweiss Short Term Fund Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
12.5901 (23/08/2019)
Edelweiss Aggressive Hybrid A Dividend Payout
Multi Asset Allocation
Dividend/Bonus
Open Ended
18.8600 (23/08/2019)
Edelweiss ASEAN Equity Off Shore Fund - Regular Plan - Growth
Global - Other
Growth
Open Ended
20.9870 (23/08/2019)
Edelweiss Low Duration Fund Regular Plan Monthly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
963.7607 (23/08/2019)
Edelweiss Aggressive Hybrid A Growth
Multi Asset Allocation
Growth
Open Ended
24.5800 (23/08/2019)
Edelweiss Balanced Advantage Fund - Regular Plan - Growth
Dynamic Asset Allocation
Growth
Open Ended
22.9900 (23/08/2019)
Edelweiss Greater China Equity Growth
Global - Other
Growth
Open Ended
28.1480 (23/08/2019)
Edelweiss Balanced Advantage Fund Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
12.4600 (23/08/2019)
Edelweiss Aggressive Hybrid B Dividend Payout
Multi Asset Allocation
Dividend/Bonus
Open Ended
24.7300 (23/08/2019)
Edelweiss Long Term Equity Growth
ELSS (Tax Savings)
Growth
Open Ended
43.1900 (23/08/2019)
Edelweiss Long Term Equity Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
14.6000 (23/08/2019)
Edelweiss Aggressive Hybrid B Growth
Multi Asset Allocation
Growth
Open Ended
24.2600 (23/08/2019)
Edelweiss Short Term Fund Growth
Short Duration
Growth
Open Ended
15.6295 (23/08/2019)
Edelweiss Short Term Fund Weekly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
9.3642 (23/08/2019)
Edelweiss Short Term Fund Fortnightly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
9.3975 (23/08/2019)
Edelweiss Short Term Fund Monthly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
9.3394 (23/08/2019)
Edelweiss Liquid Fund Regular Plan Growth
Liquid
Growth
Open Ended
2453.4459 (25/08/2019)
Edelweiss Liquid Fund Regular Planl Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1002.7900 (23/08/2019)
Edelweiss Mid Cap Dividend Payout
Mid-Cap
Dividend/Bonus
Open Ended
18.5940 (23/08/2019)
Edelweiss Mid CapFund Growth
Mid-Cap
Growth
Open Ended
23.9220 (23/08/2019)
Edelweiss Large & Mid Fund Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
15.2850 (23/08/2019)
Edelweiss Large & Mid Fund - Growth
Large & Mid- Cap
Growth
Open Ended
29.1250 (23/08/2019)
Edelweiss Liquid Fund Regular Plan Monthly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1008.3750 (25/08/2019)
Edelweiss Low Duration Fund Regular Plan Weekly Dividend Payout Option
Low Duration
Dividend/Bonus
Open Ended
902.9641 (23/08/2019)
Edelweiss Liquid Retail Monthly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1163.5116 (25/08/2019)
Edelweiss Bond Fund Retail Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
19.6985 (23/08/2019)
Edelweiss Bond Fund Retail Growth
Dynamic Bond
Growth
Open Ended
20.9431 (23/08/2019)
Edelweiss Liquid Fund Regular Plan Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1018.6290 (25/08/2019)
Edelweiss Bond Fund Institutional Growth
Dynamic Bond
Growth
Open Ended
17.9242 (23/08/2019)
Edelweiss Liquid Retail Growth
Liquid
Growth
Open Ended
2231.2441 (25/08/2019)
Edelweiss Low Duration Fund Retail Daily Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
901.3974 (23/08/2019)
Edelweiss Low Duration Fund Retail Growth
Low Duration
Growth
Open Ended
1816.8995 (23/08/2019)
Edelweiss Low Duration Fund Retail Monthly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
1029.0909 (23/08/2019)
Edelweiss Liquid Retail Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1149.9497 (25/08/2019)
Edelweiss Low Duration Fund Retail Weekly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
903.6282 (23/08/2019)
Edelweiss Liquid Retail Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1002.1564 (23/08/2019)
Edelweiss Tax Advantage Growth
ELSS (Tax Savings)
Growth
Open Ended
37.0960 (23/08/2019)
Edelweiss Tax Advantage Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
27.9640 (23/08/2019)
Edelweiss Large Cap Growth
Large-Cap
Growth
Open Ended
33.9500 (23/08/2019)
Edelweiss Large Cap Fund Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
18.5600 (23/08/2019)
Edelweiss Large Cap Fund B Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
34.5300 (23/08/2019)
Edelweiss Large Cap B Growth
Large-Cap
Growth
Open Ended
34.1200 (23/08/2019)
Edelweiss Large Cap Fund C Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
27.5200 (23/08/2019)
Edelweiss Large Cap C Growth
Large-Cap
Growth
Open Ended
33.6700 (23/08/2019)
Edelweiss Low Duration Fund Regular Plan Growth Option
Low Duration
Growth
Open Ended
2022.1132 (23/08/2019)
Edelweiss Low Duration Fund Regular Plan Daily Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
902.5612 (23/08/2019)
Page of 6   

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