Edelweiss Asset Management Limited

Total Funds: 152   

Page  of  4   

Fund Name

Category

Distribution Type

Structure

Latest NAV

NAV Date

Edelweiss ASEAN Equity Off Shore Fund - Regular Plan - Growth

Global - Other Growth Open Ended 16.8420 13/02/2017

Edelweiss Liquid Retail Growth

Liquid Growth Open Ended 18.7818 14/02/2017

Edelweiss Bond Fund Retail Dividend

Intermediate Bond Dividend/Bonus Open Ended 16.2429 14/02/2017

Edelweiss Bond Fund Retail Growth

Intermediate Bond Growth Open Ended 17.2689 14/02/2017

Edelweiss Liquid Fund Super Institutional Weekly Dividend Reinvestment

Liquid Dividend/Bonus Open Ended 10.1911 14/02/2017

Edelweiss ELSS Dividend

ELSS (Tax Savings) Dividend/Bonus Open Ended 15.6700 14/02/2017

EdelweissTop 100 A Dividend

Flexicap Dividend/Bonus Open Ended 18.2200 14/02/2017

Edelweiss Equity Opportunities Fund - Growth

Large-Cap Growth Open Ended 24.0500 14/02/2017

Edelweiss Liquid Fund - Super Institutional - Bonus

Liquid Dividend/Bonus Open Ended 12.0254 14/02/2017

Edelweiss Liquid Fund Direct Daily Dividend

Liquid Dividend/Bonus Open Ended 10.0101 14/02/2017

Edelweiss Short Term Income Fund - Direct Plan - Growth Option

Short-Term Bond Growth Open Ended 14.8159 14/02/2017

Edelweiss Mid & Small Cap - Direct Plan - Growth Option

Small/Mid-Cap Growth Open Ended 22.6380 14/02/2017

Edelweiss Bond Fund - Direct Plan - Dividend Option

Intermediate Bond Dividend/Bonus Open Ended 16.7236 14/02/2017

Edelweiss Liquid Fund - Direct Plan - Bonus Option

Liquid Dividend/Bonus Open Ended 12.0624 14/02/2017

Edelweiss Fixed Maturity Plan Series 35 1831 Days Regular Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 13.1893 14/02/2017

Edelweiss Prudent Advantage -Direct Plan-Dividend Option

Flexicap Dividend/Bonus Open Ended 17.6100 14/02/2017

Edelweiss Absolute Return Fund -Direct Plan-Growth

Moderate Allocation Growth Open Ended 19.8000 14/02/2017

EDELWEISS ELSS FUND - Direct Plan-Growth Option

ELSS (Tax Savings) Growth Open Ended 40.1500 14/02/2017

Edelweiss Fixed maturity Plan Series 14 Regular Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 13.7788 14/02/2017

Edelweiss Banking and PSU Debt Fund Direct Weekly Dividend

Short-Term Bond Dividend/Bonus Open Ended 10.7395 14/02/2017

Edelweiss Fixed maturity Plan Series 20 Direct Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 13.9911 14/02/2017

Edelweiss ETF - Nifty Quality 30

Large-Cap Growth Open Ended 221.9647 14/02/2017

Edelweiss ETF - Nifty Bank

Sector - Financial Services Growth Open Ended 2037.3944 14/02/2017

Edelweiss Economic Resurgence Direct Dividend

Flexicap Dividend/Bonus Open Ended 11.0500 14/02/2017

Edelweiss Balanced Advantage Fund Direct Dividend

Equity - Other Dividend/Bonus Open Ended 10.5826 14/02/2017

Edelweiss Equity Sav Advantage Regular Bonus

Equity - Other Dividend/Bonus Open Ended 11.6291 14/02/2017

Edelweiss Fixed Maturity Plan Series 37 1095 Days Plan A Regular Dividend

Fixed Maturity Short-Term Bond Dividend/Bonus Closed Ended 12.5896 14/02/2017

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

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.9563 14/02/2017

Edelweiss Corporate Debt Opportunities Fund Regular Gwowth

Corporate Credit Growth Open Ended 12.4044 14/02/2017

Edelweiss Corporate Debt Opportunities Fund Direct Dividend

Corporate Credit Dividend/Bonus Open Ended 12.5443 14/02/2017

Edelweiss Arbitrage Fund Direct Growth

Arbitrage Fund Growth Open Ended 12.2413 14/02/2017

Edelweiss Liquid Fund Super Institutional Growth

Liquid Growth Open Ended 20.6434 14/02/2017

Edelweiss Mid & Small Cap Dividend

Small/Mid-Cap Dividend/Bonus Open Ended 20.0670 14/02/2017

Edelweiss Mid & Small CapFund Growth

Small/Mid-Cap Growth Open Ended 21.7660 14/02/2017

Edelweiss Liquid Retail Weekly Dividend

Liquid Dividend/Bonus Open Ended 10.0304 14/02/2017

Edelweiss Treasury Retail Weekly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 10.0846 14/02/2017

Edelweiss Bond Fund Institutional Dividend

Intermediate Bond Dividend/Bonus Open Ended 14.6583 14/02/2017

Edelweiss Bond Fund Institutional Growth

Intermediate Bond Growth Open Ended 14.6839 14/02/2017

Edelweiss Treasury Fund Super Inst Daily Dividend

Ultrashort Bond Dividend/Bonus Open Ended 10.0089 14/02/2017

Edelweiss Prudent Advantage A Growth

Flexicap Growth Open Ended 20.8500 14/02/2017

Edelweiss Prudent Advantage B Growth

Flexicap Growth Open Ended 20.5800 14/02/2017

Edelweiss ELSS Growth

ELSS (Tax Savings) Growth Open Ended 38.8300 14/02/2017

Edelweiss Tax Advantage Growth

ELSS (Tax Savings) Growth Open Ended 32.8290 14/02/2017

Edelweiss Tax Advantage Dividend

ELSS (Tax Savings) Dividend/Bonus Open Ended 24.7480 14/02/2017

Edelweiss Treasury Fund Super Inst Monthly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 10.0744 14/02/2017

Edelweiss Income Fund Series 501 Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 14.2904 14/02/2017

Edelweiss Short Term Income Fund Dividend

Short-Term Bond Dividend/Bonus Open Ended 11.7810 14/02/2017

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

Short-Term Bond Dividend/Bonus Open Ended 10.3299 14/02/2017

Edelweiss Fixed Maturity Plan Series 37 1095 Days Plan A Regular Growth

Fixed Maturity Short-Term Bond Growth Closed Ended 12.5896 14/02/2017

Edelweiss Fixed Maturity Plan Series 37 1095 Days Plan A Direct Growth

Fixed Maturity Short-Term Bond Growth Closed Ended 12.7535 14/02/2017
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