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Edelweiss Asset Management Limited
Filter Criteria
Category:
--Please Select--
Aggressive Allocation
Arbitrage Fund
Banking & PSU
Dynamic Asset Allocation
Dynamic Bond
ELSS (Tax Savings)
Equity - Other
Equity Savings
Fixed Maturity Short-Term Bond
Flexi Cap
Global - Other
Government Bond
Index Funds
Large & Mid- Cap
Large-Cap
Liquid
Long Duration
Medium Duration
Medium to Long Duration
Mid-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:
262
Page
of
6
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
Edelweiss Money Market Fund Regular Plan Annual Reinvestment of Income Dis cum Cptl Wdrl Opt
Dynamic Bond
Dividend/Bonus
Open Ended
22.8042
(26/07/2021)
Edelweiss Government Securities Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Opt
Government Bond
Dividend/Bonus
Open Ended
16.6708
(26/07/2021)
Edelweiss Government Securities Fund Direct Monthly Reinvestment of Income Dis cum Cptl Wdrl Opt
Government Bond
Dividend/Bonus
Open Ended
16.6708
(26/07/2021)
Edelweiss Government Securities Fund Direct Payout of Income Dis cum Cptl Wdrl Opt
Government Bond
Dividend/Bonus
Open Ended
20.0464
(26/07/2021)
Edelweiss Government Securities Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Opt
Government Bond
Dividend/Bonus
Open Ended
20.0464
(26/07/2021)
Edelweiss Liquid Fund Unclaimed Dividend Plan Above 3 years
Liquid
Growth
Open Ended
1000.0000
(26/07/2021)
Edelweiss Liquid Fund Unclaimed Dividend Plan Upto 3 years
Liquid
Growth
Open Ended
1283.1853
(26/07/2021)
Edelweiss Liquid Fund Unclaimed Redemption Plan Upto 3 years
Liquid
Growth
Open Ended
1283.1953
(26/07/2021)
Edelweiss Liquid Fund Unclaimed Redemption Plan Above 3 years
Liquid
Growth
Open Ended
1000.0000
(26/07/2021)
Edelweiss Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1078.3771
(26/07/2021)
Edelweiss Overnight Fund Direct Daily Reinvestment of Income Distribution cum Cptl Wdrl Opt
Overnight
Dividend/Bonus
Open Ended
1000.0000
(26/07/2021)
Edelweiss Overnight Fund Direct Fortnightly Reinvestment of Income Distribution cum Cptl Wdrl Opt
Overnight
Dividend/Bonus
Open Ended
1050.3737
(26/07/2021)
Edelweiss Overnight Fund Direct Monthly Reinvestment of Income Distribution cum Cptl Wdrl Opt
Overnight
Dividend/Bonus
Open Ended
1057.5799
(26/07/2021)
Edelweiss Overnight Fund Direct Annual Reinvestment of Income Distribution cum Cptl Wdrl Opt
Overnight
Dividend/Bonus
Open Ended
1078.5970
(26/07/2021)
Edelweiss Overnight Fund Direct Weekly Reinvestment of Income Distribution cum Cptl Wdrl Opt
Overnight
Dividend/Bonus
Open Ended
1065.4250
(26/07/2021)
Edelweiss Overnight Fund Direct Fortnightly Payout of Income Distribution cum Cptl Wdrl Opt
Overnight
Dividend/Bonus
Open Ended
1050.3737
(26/07/2021)
Edelweiss Overnight Fund Direct Monthly Payout of Income Distribution cum Cptl Wdrl Opt
Overnight
Dividend/Bonus
Open Ended
1057.5799
(26/07/2021)
Edelweiss Overnight Fund Direct Annual Payout of Income Distribution cum Cptl Wdrl Opt
Overnight
Dividend/Bonus
Open Ended
1078.5970
(26/07/2021)
Edelweiss Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1076.9828
(26/07/2021)
Edelweiss Overnight Fund Regular Daily Reinvestment of Income Distribution cum Cptl Wdrl Opt
Overnight
Dividend/Bonus
Open Ended
1008.1128
(26/07/2021)
Edelweiss Overnight Fund Regular Fortnightly Reinvestment of Income Distribution cum Cptl Wdrl Opt
Overnight
Dividend/Bonus
Open Ended
-
()
Edelweiss Overnight Fund Regular Monthly Reinvestment of Income Distribution cum Cptl Wdrl Opt
Overnight
Dividend/Bonus
Open Ended
1003.5218
(26/07/2021)
Edelweiss Overnight Fund Regular Annual Reinvestment of Income Distribution cum Cptl Wdrl Opt
Overnight
Dividend/Bonus
Open Ended
1050.7743
(02/10/2020)
Edelweiss Overnight Fund Regular Weekly Reinvestment of Income Distribution cum Cptl Wdrl Opt
Overnight
Dividend/Bonus
Open Ended
1015.6753
(26/07/2021)
Edelweiss Overnight Fund Regular Fortnightly Payout of Income Distribution cum Cptl Wdrl Opt
Overnight
Dividend/Bonus
Open Ended
1045.3931
(03/08/2020)
Edelweiss Overnight Fund Regular Monthly Payout of Income Distribution cum Cptl Wdrl Opt
Overnight
Dividend/Bonus
Open Ended
1003.5218
(26/07/2021)
Edelweiss Overnight Fund Regular Annual Payout of Income Distribution cum Cptl Wdrl Opt
Overnight
Dividend/Bonus
Open Ended
1052.2916
(18/10/2020)
Edelweiss Liquid Fund Regular Plan Payout of Income Dis cum Cptl Wdrl Opt
Liquid
Dividend/Bonus
Open Ended
2650.7300
(26/07/2021)
Edelweiss Liquid Fund Regular Plan Reinvestment of Income Dis cum Cptl Wdrl Opt
Liquid
Dividend/Bonus
Open Ended
2650.7300
(26/07/2021)
Edelweiss Liquid Fund Direct Annual Payout of Income Dis cum Cptl Wdrl Opt+240:2209:237
Liquid
Dividend/Bonus
Open Ended
2683.3861
(26/07/2021)
Edelweiss Liquid Fund Direct Annual Reinvestment of Income Dis cum Cptl Wdrl Opt
Liquid
Dividend/Bonus
Open Ended
2683.3861
(26/07/2021)
Edelweiss Fixed Maturity Plan Series 55 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.5295
(26/07/2021)
Edelweiss Fixed Maturity Plan Series 55 Direct Payout of Income Distribution cum capital Wdrl Opt
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.5295
(26/07/2021)
Edelweiss Fixed Maturity Plan Series 55 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.4114
(26/07/2021)
Edelweiss Fixed Maturity Plan Series 55 Regular Payout of Income Distribution cum capital Wdrl Opt
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.4115
(26/07/2021)
Edelweiss Banking and PSU Debt Fund Direct Plan Fortnightly Inc Dis cum Cptl Wdrl Opt
Banking & PSU
Dividend/Bonus
Open Ended
15.3066
(26/07/2021)
Edelweiss Liquid Fund Direct Income Dis cum Cptl Wdrl Opt
Liquid
Dividend/Bonus
Open Ended
2683.4079
(26/07/2021)
Edelweiss Liquid Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Opt
Liquid
Dividend/Bonus
Open Ended
2683.4079
(26/07/2021)
Edelweiss Small Cap Fund Direct Growth
Small-Cap
Growth
Open Ended
23.0130
(26/07/2021)
Edelweiss Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option
Small-Cap
Dividend/Bonus
Open Ended
21.7310
(26/07/2021)
Edelweiss Small Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
Small-Cap
Dividend/Bonus
Open Ended
21.7310
(26/07/2021)
Edelweiss Small Cap Fund Direct Transfer of Income Distribution cum capital withdrawal plan
Small-Cap
Dividend/Bonus
Open Ended
21.7310
(26/07/2021)
Edelweiss Small Cap Fund Regular Growth
Small-Cap
Growth
Open Ended
22.1490
(26/07/2021)
Edelweiss Small Cap Fund Regular Payout of Income Distribution cum capital withdrawal option
Small-Cap
Dividend/Bonus
Open Ended
20.8720
(26/07/2021)
Edelweiss Small Cap Fund Regular Reinvestment of Income Distribution cum capital withdrawal option
Small-Cap
Dividend/Bonus
Open Ended
20.8720
(26/07/2021)
Edelweiss Small Cap Fund Regular Transfer of Income Distribution cum capital withdrawal plan
Small-Cap
Dividend/Bonus
Open Ended
20.8720
(26/07/2021)
Edelweiss Arbitrage Fund Direct Monthly Reinvestment of Income Dis cum Cptl Wdrl Opt
Arbitrage Fund
Dividend/Bonus
Open Ended
13.1607
(26/07/2021)
Edelweiss Arbitrage Fund Regular Plan Monthly Reinvestment of Income Dis cum Cptl Wdrl Opt
Arbitrage Fund
Dividend/Bonus
Open Ended
12.5371
(26/07/2021)
Edelweiss Money Market Fund Direct Plan Annual Reinvestment of Income Dis cum Cptl Wdrl Opt
Dynamic Bond
Dividend/Bonus
Open Ended
24.6521
(26/07/2021)
Edelweiss Arbitrage Fund Regular Plan Monthly Payout of Income Dis cum Cptl Wdrl Opt
Arbitrage Fund
Dividend/Bonus
Open Ended
12.5371
(26/07/2021)
Page
of
6
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