Edelweiss Asset Management Limited

Total Funds: 152   

Page  of  4   

Fund Name

Category

Distribution Type

Structure

Latest NAV

NAV Date

Edelweiss Economic Resurgence Regular Growth

Flexicap Growth Open Ended 11.1520 22/03/2017

Edelweiss Economic Resurgence Regular Dividend

Flexicap Dividend/Bonus Open Ended 11.1530 22/03/2017

Edelweiss Economic Resurgence Direct Growth

Flexicap Growth Open Ended 11.3640 22/03/2017

Edelweiss Balanced Advantage Fund Regular Growth

Equity - Other Growth Open Ended 10.7657 22/03/2017

Edelweiss Balanced Advantage Fund Regular Dividend

Equity - Other Dividend/Bonus Open Ended 10.7643 22/03/2017

Edelweiss Balanced Advantage Fund Regular Bonus

Equity - Other Dividend/Bonus Open Ended 10.7654 22/03/2017

Edelweiss Balanced Advantage Fund Direct Growth

Equity - Other Growth Open Ended 11.0732 22/03/2017

Edelweiss Arbitrage Fund Regular Dividend

Arbitrage Fund Dividend/Bonus Open Ended 10.4870 22/03/2017

Edelweiss Corporate Debt Opportunities Fund Regular Fortnightly Dividend

Corporate Credit Dividend/Bonus Open Ended 10.5864 22/03/2017

Edelweiss Corporate Debt Opportunities Fund Regular Monthly Dividend

Corporate Credit Dividend/Bonus Open Ended 10.5315 22/03/2017

Edelweiss Corporate Debt Opportunities Fund Regular Dividend

Corporate Credit Dividend/Bonus Open Ended 12.4892 22/03/2017

Edelweiss Corporate Debt Opportunities Fund Direct Gwowth

Corporate Credit Growth Open Ended 12.6351 22/03/2017

Edelweiss Corporate Debt Opportunities Fund Regular Annual Dividend

Corporate Credit Dividend/Bonus Open Ended 12.4891 22/03/2017

Edelweiss Equity Sav Advantage Regular Growth

Equity - Other Growth Open Ended 11.8019 22/03/2017

Edelweiss Equity Sav Advantage Regular Dividend

Equity - Other Dividend/Bonus Open Ended 10.4467 22/03/2017

Edelweiss Liquid Fund Super Institutional Monthly Dividend Reinvestment

Liquid Dividend/Bonus Open Ended 10.0737 22/03/2017

Edelweiss Treasury Retail Daily Dividend

Ultrashort Bond Dividend/Bonus Open Ended 10.0353 22/03/2017

Edelweiss Liquid Retail Daily Dividend

Liquid Dividend/Bonus Open Ended 10.0190 22/03/2017

EdelweissTop 100 B Growth

Flexicap Growth Open Ended 27.8400 22/03/2017

EdelweissTop 100 C Dividend

Flexicap Dividend/Bonus Open Ended 22.4500 22/03/2017

EdelweissTop 100 C Growth

Flexicap Growth Open Ended 27.4800 22/03/2017

Edelweiss Short Term Income Fund Weekly Dividend

Short-Term Bond Dividend/Bonus Open Ended 9.4413 22/03/2017

Edelweiss Short Term Income Fund Fortnightly Dividend

Short-Term Bond Dividend/Bonus Open Ended 9.4874 22/03/2017

Edelweiss Short Term Income Fund Monthly Dividend

Short-Term Bond Dividend/Bonus Open Ended 9.4367 22/03/2017

Edelweiss Liquid Fund Super Institutional Daily Dividend

Liquid Dividend/Bonus Open Ended 10.0279 22/03/2017

Edelweiss Equity Opportunities Fund - Dividend

Large-Cap Dividend/Bonus Open Ended 15.2350 22/03/2017

Edelweiss Income Fund Series 501 Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 12.8194 22/03/2017

Edelweiss Fixed maturity Plan Series 502 Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 14.2408 22/03/2017

Edelweiss Bond Fund - Direct Plan - Growth Option

Intermediate Bond Growth Open Ended 18.0141 22/03/2017

Edelweiss Equity Opportunities Fund - Direct Plan - Dividend Option

Large-Cap Dividend/Bonus Open Ended 15.8740 22/03/2017

Edelweiss Equity Opportunities Fund - Direct Plan - Growth Option

Large-Cap Growth Open Ended 25.9190 22/03/2017

Edelweiss Treasury Fund Direct Growth

Ultrashort Bond Growth Open Ended 19.4235 22/03/2017

Edelweiss Treasury Fund Direct Daily Dividend

Ultrashort Bond Dividend/Bonus Open Ended 10.0825 22/03/2017

Edelweiss JF Greater China Equity Off-shore Fund - Direct Plan - Growth Option

Global - Other Growth Open Ended 21.4520 22/03/2017

Edelweiss ASEAN Equity Off Shore Fund - Direct Plan - Growth Option

Global - Other Growth Open Ended 17.7240 22/03/2017

Edelweiss Government Securities Fund Regular Dividend

Intermediate Government Bond Dividend/Bonus Open Ended 13.6655 22/03/2017

Edelweiss Government Securities Fund Regular Growth

Intermediate Government Bond Growth Open Ended 13.6564 22/03/2017

Edelweiss Government Securities Fund Regular Weekly Dividend

Intermediate Government Bond Dividend/Bonus Open Ended 10.4166 22/03/2017

Edelweiss Fixed Maturity Plan Series 38 60 Months Plan A Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 13.2528 22/03/2017

Edelweiss Top 100 Direct Plan-Dividend Option

Flexicap Dividend/Bonus Open Ended 20.7700 22/03/2017

Edelweiss Top 100 Direct Plan-Growth option

Flexicap Growth Open Ended 28.3800 22/03/2017

EDELWEISS ELSS FUND - Direct Plan-Dividend Option

ELSS (Tax Savings) Dividend/Bonus Open Ended 19.3100 22/03/2017

Edelweiss Banking and PSU Debt Fund Regular Growth

Short-Term Bond Growth Open Ended 13.4871 22/03/2017

Edelweiss Banking and PSU Debt Fund Regular Dividend

Short-Term Bond Dividend/Bonus Open Ended 13.4868 22/03/2017

Edelweiss Banking and PSU Debt Fund Direct Growth

Short-Term Bond Growth Open Ended 13.6287 22/03/2017

Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly Dividend Option

Short-Term Bond Dividend/Bonus Open Ended 10.3761 22/03/2017

Edelweiss Fixed maturity Plan Series 14 Regular Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 13.8833 22/03/2017

Edelweiss Fixed maturity Plan Series 14 Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 13.9433 22/03/2017

Edelweiss Fixed maturity Plan Series 14 Direct Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 13.9301 22/03/2017

Edelweiss Prudent Advantage A Dividend

Flexicap Dividend/Bonus Open Ended 17.5700 22/03/2017
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