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Edelweiss Asset Management Limited

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Total Funds: 292   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
BHARAT Bond ETF April 2025 Growth
Medium Duration
Growth
Open Ended
990.3425 (18/09/2020)
BHARAT Bond ETF April 2031 Growth
Medium to Long Duration
Growth
Open Ended
988.3027 (18/09/2020)
BHARAT Bond FOF April 2031 Direct Growth
Long Duration
Growth
Open Ended
9.8889 (18/09/2020)
BHARAT Bond FOF April 2031 Direct Dividend Payout
Long Duration
Dividend/Bonus
Open Ended
9.8889 (18/09/2020)
BHARAT Bond FOF April 2031 Direct Dividend Reinvestment
Long Duration
Dividend/Bonus
Open Ended
9.8889 (18/09/2020)
BHARAT Bond FOF April 2031 Regular Growth
Long Duration
Growth
Open Ended
9.8889 (18/09/2020)
BHARAT Bond FOF April 2031 Regular Dividend Payout
Long Duration
Dividend/Bonus
Open Ended
9.8889 (18/09/2020)
BHARAT Bond FOF April 2031 Regular Dividend Reinvestment
Long Duration
Dividend/Bonus
Open Ended
9.8889 (18/09/2020)
BHARAT Bond FOF April 2025 Direct Growth
Medium to Long Duration
Growth
Open Ended
9.9026 (18/09/2020)
BHARAT Bond FOF April 2025 Direct Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
9.9026 (18/09/2020)
BHARAT Bond FOF April 2025 Direct Dividend Reinvestment
Medium to Long Duration
Dividend/Bonus
Open Ended
9.9026 (18/09/2020)
BHARAT Bond FOF April 2025 Regular Growth
Medium to Long Duration
Growth
Open Ended
9.9026 (18/09/2020)
BHARAT Bond FOF April 2025 Regular Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
9.9026 (18/09/2020)
BHARAT Bond FOF April 2025 Regular Dividend Reinvestment
Medium to Long Duration
Dividend/Bonus
Open Ended
9.9026 (18/09/2020)
Edelweiss Corporate Bond Fund Direct Monthly Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
13.4190 (18/09/2020)
Edelweiss Corporate Bond Fund Direct Monthly Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
13.4190 (18/09/2020)
Edelweiss US Technology Equity Fund of Fund Direct Growth
Global - Other
Growth
Open Ended
13.5646 (18/09/2020)
Edelweiss US Technology Equity Fund of Fund Regular Growth
Global - Other
Growth
Open Ended
13.4846 (18/09/2020)
Edelweiss Liquid Fund Unclaimed Dividend Plan Above 3 years
Liquid
Growth
Open Ended
1000.0000 (20/09/2020)
Edelweiss Liquid Fund Unclaimed Dividend Plan Upto 3 years
Liquid
Growth
Open Ended
1246.8447 (20/09/2020)
Edelweiss Liquid Fund Unclaimed Redemption Plan Upto 3 years
Liquid
Growth
Open Ended
1246.8543 (20/09/2020)
Edelweiss Liquid Fund Unclaimed Redemption Plan Above 3 years
Liquid
Growth
Open Ended
1000.0000 (20/09/2020)
Edelweiss Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1050.5722 (20/09/2020)
Edelweiss Overnight Fund Direct Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.0000 (20/09/2020)
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
1050.6630 (20/09/2020)
Edelweiss Overnight Fund Direct Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
- ()
Edelweiss Overnight Fund Direct Fortnightly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1049.8322 (20/09/2020)
Edelweiss Overnight Fund Direct Monthly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1050.5726 (20/09/2020)
Edelweiss Overnight Fund Direct Annual Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1050.6630 (20/09/2020)
Edelweiss Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1049.6578 (20/09/2020)
Edelweiss Overnight Fund Regular Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1008.0163 (20/09/2020)
Edelweiss Overnight Fund Regular Fortnightly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
- ()
Edelweiss Overnight Fund Regular Monthly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1005.6486 (20/09/2020)
Edelweiss Overnight Fund Regular Annual Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
- ()
Edelweiss Overnight Fund Regular Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1015.5724 (20/09/2020)
Edelweiss Overnight Fund Regular Fortnightly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1045.3931 (03/08/2020)
Edelweiss Overnight Fund Regular Monthly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1005.6486 (20/09/2020)
Edelweiss Overnight Fund Regular Annual Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1049.6658 (20/09/2020)
BHARAT Bond FOF April 2023 Direct Growth
Short Duration
Growth
Open Ended
10.7991 (18/09/2020)
BHARAT Bond FOF April 2023 Direct Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.7991 (18/09/2020)
BHARAT Bond FOF April 2023 Direct Dividend Reinvestment
Short Duration
Dividend/Bonus
Open Ended
10.7991 (18/09/2020)
BHARAT Bond FOF April 2023 Regular Growth
Short Duration
Growth
Open Ended
10.7991 (18/09/2020)
BHARAT Bond FOF April 2023 Regular Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.7991 (18/09/2020)
BHARAT Bond FOF April 2023 Regular Dividend Reinvestment
Short Duration
Dividend/Bonus
Open Ended
10.7991 (18/09/2020)
BHARAT Bond FOF April 2030 Direct Growth
Medium to Long Duration
Growth
Open Ended
10.9842 (18/09/2020)
BHARAT Bond FOF April 2030 Direct Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
10.9842 (18/09/2020)
BHARAT Bond FOF April 2030 Direct Dividend Reinvestment
Medium to Long Duration
Dividend/Bonus
Open Ended
10.9842 (18/09/2020)
BHARAT Bond FOF April 2030 Regular Growth
Medium to Long Duration
Growth
Open Ended
10.9842 (18/09/2020)
Page of 6   

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