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Edelweiss Asset Management Limited
Filter Criteria
Category:
--Please Select--
Aggressive Allocation
Arbitrage Fund
Banking & PSU
Corporate Bond
Dynamic Asset Allocation
Dynamic Bond
ELSS (Tax Savings)
Equity Savings
Fixed Maturity Short-Term Bond
Global - Other
Government Bond
Large & Mid- Cap
Large-Cap
Liquid
Low Duration
Medium to Long Duration
Mid-Cap
Multi-Cap
Overnight
Sector - Financial Services
Short Duration
Small-Cap
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Closed Ended
Open Ended
Total Funds:
292
Page
of
6
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
Edelweiss Government Securities Fund Direct Dividend Option
Government Bond
Dividend/Bonus
Open Ended
17.8702
(31/03/2020)
Edelweiss Government Securities Fund Direct Dividend Reinvestment
Government Bond
Dividend/Bonus
Open Ended
17.8702
(31/03/2020)
Edelweiss Dynamic Bond Fund Regular Plan Annual Dividend Reinvestment Option
Dynamic Bond
Dividend/Bonus
Open Ended
21.7038
(31/03/2020)
Edelweiss Corporate Bond Fund Direct Annual Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
13.7336
(31/03/2020)
Edelweiss Banking and PSU Debt Fund Direct Plan Fortnightly Dividend Option
Banking & PSU
Dividend/Bonus
Open Ended
15.3864
(31/03/2020)
Edelweiss Government Securities Fund Direct Monthly Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
16.6794
(31/03/2020)
Edelweiss Government Securities Fund Direct Monthly Dividend Reinvestment
Government Bond
Dividend/Bonus
Open Ended
16.6794
(31/03/2020)
Edelweiss Short Term Fund Direct Plan Dividend Option Reinvestment
Short Duration
Dividend/Bonus
Open Ended
17.0803
(31/03/2020)
Edelweiss Liquid Fund Unclaimed Dividend Plan Above 3 years
Liquid
Growth
Open Ended
1000.0000
(02/04/2020)
Edelweiss Liquid Fund Unclaimed Dividend Plan Upto 3 years
Liquid
Growth
Open Ended
1223.4763
(02/04/2020)
Edelweiss Liquid Fund Unclaimed Redemption Plan Upto 3 years
Liquid
Growth
Open Ended
1223.4859
(02/04/2020)
Edelweiss Liquid Fund Unclaimed Redemption Plan Above 3 years
Liquid
Growth
Open Ended
1000.0000
(02/04/2020)
Edelweiss Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1034.9933
(02/04/2020)
Edelweiss Overnight Fund Direct Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.0000
(02/04/2020)
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
1035.0350
(02/04/2020)
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
1018.1469
(10/12/2019)
Edelweiss Overnight Fund Direct Annual Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1035.0350
(02/04/2020)
Edelweiss Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1034.3493
(02/04/2020)
Edelweiss Overnight Fund Regular Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1008.0163
(01/04/2020)
Edelweiss Overnight Fund Regular Fortnightly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
-
()
Edelweiss Overnight Fund Regular Monthly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1003.8451
(02/04/2020)
Edelweiss Overnight Fund Regular Annual Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
-
()
Edelweiss Overnight Fund Regular Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1015.1912
(01/04/2020)
Edelweiss Overnight Fund Regular Fortnightly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
-
()
Edelweiss Overnight Fund Regular Monthly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1003.8451
(02/04/2020)
Edelweiss Overnight Fund Regular Annual Dividend Payout
Overnight
Dividend/Bonus
Open Ended
-
()
Edelweiss Liquid Fund Direct Dividend
Liquid
Dividend/Bonus
Open Ended
2558.5487
(02/04/2020)
Edelweiss Liquid Fund Direct Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
2558.5487
(02/04/2020)
Edelweiss Small Cap Fund Direct Growth
Small-Cap
Growth
Open Ended
8.4310
(01/04/2020)
Edelweiss Small Cap Fund Direct Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
8.4310
(01/04/2020)
Edelweiss Small Cap Fund Direct Dividend Reinvestment
Small-Cap
Dividend/Bonus
Open Ended
8.4310
(01/04/2020)
Edelweiss Small Cap Fund Direct Dividend Sweep
Small-Cap
Dividend/Bonus
Open Ended
8.4310
(01/04/2020)
Edelweiss Small Cap Fund Regular Growth
Small-Cap
Growth
Open Ended
8.2860
(01/04/2020)
Edelweiss Small Cap Fund Regular Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
8.2860
(01/04/2020)
Edelweiss Small Cap Fund Regular Dividend Reinvestment
Small-Cap
Dividend/Bonus
Open Ended
8.2860
(01/04/2020)
Edelweiss Small Cap Fund Regular Dividend Sweep
Small-Cap
Dividend/Bonus
Open Ended
8.2860
(01/04/2020)
Edelweiss Fixed Maturity Plan Series 55 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1186
(31/03/2020)
Edelweiss Fixed Maturity Plan Series 55 Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1186
(31/03/2020)
Edelweiss Fixed Maturity Plan Series 55 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.0722
(31/03/2020)
Edelweiss Fixed Maturity Plan Series 55 Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.0722
(31/03/2020)
Edelweiss Fixed Maturity Plan Series 49 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9189
(31/03/2020)
Edelweiss Fixed Maturity Plan Series 49 Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9188
(31/03/2020)
Edelweiss Fixed Maturity Plan Series 49 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9765
(31/03/2020)
Edelweiss Fixed Maturity Plan Series 49 Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9755
(31/03/2020)
Edelweiss Low Duration Fund Direct Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
2204.9537
(31/03/2020)
Edelweiss Low Duration Fund Direct Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
2204.9537
(31/03/2020)
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of
6
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