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Edelweiss Asset Management Limited

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Total Funds: 300   
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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
10.3139 (20/11/2020)
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
10.3139 (20/11/2020)
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Dividend Reinvestment
Index Funds
Dividend/Bonus
Open Ended
10.3139 (20/11/2020)
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Dividend Sweep
Index Funds
Dividend/Bonus
Open Ended
10.3139 (20/11/2020)
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
Index Funds
Growth
Open Ended
10.3097 (20/11/2020)
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
10.3097 (20/11/2020)
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Dividend Reinvestment
Index Funds
Dividend/Bonus
Open Ended
10.3097 (20/11/2020)
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Dividend Sweep
Index Funds
Dividend/Bonus
Open Ended
10.3097 (20/11/2020)
BHARAT Bond ETF April 2025 Growth
Medium Duration
Growth
Open Ended
1019.5376 (20/11/2020)
BHARAT Bond ETF April 2031 Growth
Medium to Long Duration
Growth
Open Ended
1011.6142 (20/11/2020)
BHARAT Bond FOF April 2031 Direct Growth
Long Duration
Growth
Open Ended
10.1163 (20/11/2020)
BHARAT Bond FOF April 2031 Direct Dividend Payout
Long Duration
Dividend/Bonus
Open Ended
10.1163 (20/11/2020)
BHARAT Bond FOF April 2031 Direct Dividend Reinvestment
Long Duration
Dividend/Bonus
Open Ended
10.1163 (20/11/2020)
BHARAT Bond FOF April 2031 Regular Growth
Long Duration
Growth
Open Ended
10.1163 (20/11/2020)
BHARAT Bond FOF April 2031 Regular Dividend Payout
Long Duration
Dividend/Bonus
Open Ended
10.1163 (20/11/2020)
BHARAT Bond FOF April 2031 Regular Dividend Reinvestment
Long Duration
Dividend/Bonus
Open Ended
10.1163 (20/11/2020)
BHARAT Bond FOF April 2025 Direct Growth
Medium to Long Duration
Growth
Open Ended
10.1894 (20/11/2020)
BHARAT Bond FOF April 2025 Direct Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
10.1894 (20/11/2020)
BHARAT Bond FOF April 2025 Direct Dividend Reinvestment
Medium to Long Duration
Dividend/Bonus
Open Ended
10.1894 (20/11/2020)
BHARAT Bond FOF April 2025 Regular Growth
Medium to Long Duration
Growth
Open Ended
10.1894 (20/11/2020)
BHARAT Bond FOF April 2025 Regular Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
10.1894 (20/11/2020)
BHARAT Bond FOF April 2025 Regular Dividend Reinvestment
Medium to Long Duration
Dividend/Bonus
Open Ended
10.1894 (20/11/2020)
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)
Edelweiss US Technology Equity Fund of Fund Direct Growth
Global - Other
Growth
Open Ended
16.0677 (20/11/2020)
Edelweiss US Technology Equity Fund of Fund Regular Growth
Global - Other
Growth
Open Ended
15.9438 (20/11/2020)
BHARAT Bond FOF April 2023 Direct Growth
Short Duration
Growth
Open Ended
11.0409 (20/11/2020)
BHARAT Bond FOF April 2023 Direct Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
11.0409 (20/11/2020)
BHARAT Bond FOF April 2023 Direct Dividend Reinvestment
Short Duration
Dividend/Bonus
Open Ended
11.0409 (20/11/2020)
BHARAT Bond FOF April 2023 Regular Growth
Short Duration
Growth
Open Ended
11.0409 (20/11/2020)
BHARAT Bond FOF April 2023 Regular Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
11.0409 (20/11/2020)
BHARAT Bond FOF April 2023 Regular Dividend Reinvestment
Short Duration
Dividend/Bonus
Open Ended
11.0409 (20/11/2020)
BHARAT Bond FOF April 2030 Direct Growth
Medium to Long Duration
Growth
Open Ended
11.2466 (20/11/2020)
BHARAT Bond FOF April 2030 Direct Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
11.2466 (20/11/2020)
BHARAT Bond FOF April 2030 Direct Dividend Reinvestment
Medium to Long Duration
Dividend/Bonus
Open Ended
11.2466 (20/11/2020)
BHARAT Bond FOF April 2030 Regular Growth
Medium to Long Duration
Growth
Open Ended
11.2466 (20/11/2020)
BHARAT Bond FOF April 2030 Regular Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
11.2466 (20/11/2020)
BHARAT Bond FOF April 2030 Regular Dividend Reinvestment
Medium to Long Duration
Dividend/Bonus
Open Ended
11.2466 (20/11/2020)
BHARAT Bond ETF April 2023 Growth
Short Duration
Growth
Open Ended
1105.7553 (20/11/2020)
BHARAT Bond ETF April 2030 Growth
Medium to Long Duration
Growth
Open Ended
1126.0275 (20/11/2020)
Edelweiss Fixed Maturity Plan Series 55 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.9824 (20/11/2020)
Edelweiss Fixed Maturity Plan Series 55 Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.9824 (20/11/2020)
Edelweiss Fixed Maturity Plan Series 55 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.9018 (20/11/2020)
Edelweiss Fixed Maturity Plan Series 55 Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.9018 (20/11/2020)
Edelweiss Liquid Fund Unclaimed Dividend Plan Above 3 years
Liquid
Growth
Open Ended
1000.0000 (22/11/2020)
Edelweiss Liquid Fund Unclaimed Dividend Plan Upto 3 years
Liquid
Growth
Open Ended
1254.2300 (22/11/2020)
Edelweiss Liquid Fund Unclaimed Redemption Plan Upto 3 years
Liquid
Growth
Open Ended
1254.2397 (22/11/2020)
Edelweiss Liquid Fund Unclaimed Redemption Plan Above 3 years
Liquid
Growth
Open Ended
1000.0000 (22/11/2020)
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
15.3941 (20/11/2020)
Page of 7   

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