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Edelweiss Asset Management Limited

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Total Funds: 278   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth
Index Funds
Growth
Open Ended
10.6804 (24/02/2021)
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
10.6804 (24/02/2021)
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Dividend Reinvestment
Index Funds
Dividend/Bonus
Open Ended
10.6804 (24/02/2021)
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Dividend Sweep
Index Funds
Dividend/Bonus
Open Ended
10.6804 (24/02/2021)
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
Index Funds
Growth
Open Ended
10.6591 (24/02/2021)
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
10.6591 (24/02/2021)
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Dividend Reinvestment
Index Funds
Dividend/Bonus
Open Ended
10.6591 (24/02/2021)
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Dividend Sweep
Index Funds
Dividend/Bonus
Open Ended
10.6591 (24/02/2021)
Edelweiss US Technology Equity Fund of Fund Direct Growth
Global - Other
Growth
Open Ended
18.6380 (24/02/2021)
Edelweiss US Technology Equity Fund of Fund Regular Growth
Global - Other
Growth
Open Ended
18.4438 (24/02/2021)
BHARAT Bond ETF April 2025 Growth
Medium Duration
Growth
Open Ended
1011.0642 (24/02/2021)
BHARAT Bond ETF April 2031 Growth
Medium to Long Duration
Growth
Open Ended
995.5718 (24/02/2021)
BHARAT Bond FOF April 2031 Direct Growth
Long Duration
Growth
Open Ended
9.9558 (24/02/2021)
BHARAT Bond FOF April 2031 Direct Dividend Payout
Long Duration
Dividend/Bonus
Open Ended
9.9558 (24/02/2021)
BHARAT Bond FOF April 2031 Direct Dividend Reinvestment
Long Duration
Dividend/Bonus
Open Ended
9.9558 (24/02/2021)
BHARAT Bond FOF April 2031 Regular Growth
Long Duration
Growth
Open Ended
9.9558 (24/02/2021)
BHARAT Bond FOF April 2031 Regular Dividend Payout
Long Duration
Dividend/Bonus
Open Ended
9.9558 (24/02/2021)
BHARAT Bond FOF April 2031 Regular Dividend Reinvestment
Long Duration
Dividend/Bonus
Open Ended
9.9558 (24/02/2021)
BHARAT Bond FOF April 2025 Direct Growth
Medium to Long Duration
Growth
Open Ended
10.1036 (24/02/2021)
BHARAT Bond FOF April 2025 Direct Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
10.1036 (24/02/2021)
BHARAT Bond FOF April 2025 Direct Dividend Reinvestment
Medium to Long Duration
Dividend/Bonus
Open Ended
10.1036 (24/02/2021)
BHARAT Bond FOF April 2025 Regular Growth
Medium to Long Duration
Growth
Open Ended
10.1036 (24/02/2021)
BHARAT Bond FOF April 2025 Regular Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
10.1036 (24/02/2021)
BHARAT Bond FOF April 2025 Regular Dividend Reinvestment
Medium to Long Duration
Dividend/Bonus
Open Ended
10.1036 (24/02/2021)
Edelweiss Corporate Bond Fund Direct Monthly Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
13.5239 (28/10/2020)
Edelweiss Corporate Bond Fund Direct Monthly Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
13.5239 (28/10/2020)
BHARAT Bond FOF April 2023 Direct Growth
Short Duration
Growth
Open Ended
11.0406 (24/02/2021)
BHARAT Bond FOF April 2023 Direct Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
11.0406 (24/02/2021)
BHARAT Bond FOF April 2023 Direct Dividend Reinvestment
Short Duration
Dividend/Bonus
Open Ended
11.0406 (24/02/2021)
BHARAT Bond FOF April 2023 Regular Growth
Short Duration
Growth
Open Ended
11.0406 (24/02/2021)
BHARAT Bond FOF April 2023 Regular Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
11.0406 (24/02/2021)
BHARAT Bond FOF April 2023 Regular Dividend Reinvestment
Short Duration
Dividend/Bonus
Open Ended
11.0406 (24/02/2021)
BHARAT Bond FOF April 2030 Direct Growth
Medium to Long Duration
Growth
Open Ended
11.0790 (24/02/2021)
BHARAT Bond FOF April 2030 Direct Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
11.0790 (24/02/2021)
BHARAT Bond FOF April 2030 Direct Dividend Reinvestment
Medium to Long Duration
Dividend/Bonus
Open Ended
11.0790 (24/02/2021)
BHARAT Bond FOF April 2030 Regular Growth
Medium to Long Duration
Growth
Open Ended
11.0790 (24/02/2021)
BHARAT Bond FOF April 2030 Regular Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
11.0790 (24/02/2021)
BHARAT Bond FOF April 2030 Regular Dividend Reinvestment
Medium to Long Duration
Dividend/Bonus
Open Ended
11.0790 (24/02/2021)
BHARAT Bond ETF April 2023 Growth
Short Duration
Growth
Open Ended
1105.6480 (24/02/2021)
BHARAT Bond ETF April 2030 Growth
Medium to Long Duration
Growth
Closed Ended
1109.0100 (24/02/2021)
Edelweiss Fixed Maturity Plan Series 55 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.1650 (24/02/2021)
Edelweiss Fixed Maturity Plan Series 55 Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.1650 (24/02/2021)
Edelweiss Fixed Maturity Plan Series 55 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.0705 (24/02/2021)
Edelweiss Fixed Maturity Plan Series 55 Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.0705 (24/02/2021)
Edelweiss Government Securities Fund Direct Dividend Option
Government Bond
Dividend/Bonus
Open Ended
19.3275 (24/02/2021)
Edelweiss Government Securities Fund Direct Dividend Reinvestment
Government Bond
Dividend/Bonus
Open Ended
19.3275 (24/02/2021)
Edelweiss Corporate Bond Fund Direct Annual Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
13.3836 (03/08/2020)
Edelweiss Banking and PSU Debt Fund Direct Plan Fortnightly Dividend Option
Banking & PSU
Dividend/Bonus
Open Ended
15.0424 (24/02/2021)
Edelweiss Government Securities Fund Direct Monthly Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
16.4923 (24/02/2021)
Edelweiss Government Securities Fund Direct Monthly Dividend Reinvestment
Government Bond
Dividend/Bonus
Open Ended
16.4923 (24/02/2021)
Page of 6   

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