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Edelweiss Asset Management Limited
Filter Criteria
Category:
--Please Select--
Aggressive Allocation
Arbitrage Fund
Banking & PSU
Dynamic Asset Allocation
ELSS (Tax Savings)
Equity - Other
Equity Savings
Flexi Cap
Focused Fund
Global - Other
Government Bond
Index Funds
Index Funds - Fixed Income
Large & Mid- Cap
Large-Cap
Liquid
Long Duration
Medium Duration
Medium to Long Duration
Mid-Cap
Money Market
Overnight
Sector - Financial Services
Sector - Precious Metals
Short Duration
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Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Open Ended
Total Funds:
382
Page
of
8
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
Index Funds - Fixed Income
Growth
Open Ended
10.4742
(29/03/2023)
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Payout Inc Dist cum Cap Wdrl
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.4730
(29/03/2023)
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Reinvestment Inc Dist cum CapWdrl
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.4730
(29/03/2023)
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Regular Growth
Index Funds - Fixed Income
Growth
Open Ended
10.4475
(29/03/2023)
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Regular Payout Inc Dist cum Cap Wdrl
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.4480
(29/03/2023)
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Regular Reinvestment Inc Dist cumCapWdrl
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.4480
(29/03/2023)
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Transfer Inc Dist cum Cap Wdrl
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.4730
(29/03/2023)
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Regular Transfer Inc Dist cum Cap Wdrl
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.4480
(29/03/2023)
Edelweiss Nifty 50 Index Fund Regular Growth
Index Funds
Growth
Open Ended
9.5865
(29/03/2023)
Edelweiss Nifty 50 Index Fund Regular Payout Inc Dist cum Cap Wdrl
Index Funds
Dividend/Bonus
Open Ended
9.5140
(28/03/2023)
Edelweiss Nifty 50 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Index Funds
Dividend/Bonus
Open Ended
9.5140
(28/03/2023)
Edelweiss Nifty 50 Index Fund Regular Transfer Inc Dist cum Cap Wdrl
Index Funds
Dividend/Bonus
Open Ended
9.5140
(28/03/2023)
Edelweiss Nifty 50 Index Fund Direct Growth
Index Funds
Growth
Open Ended
9.7926
(29/03/2023)
Edelweiss Nifty 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl
Index Funds
Dividend/Bonus
Open Ended
9.5841
(28/03/2023)
Edelweiss Nifty 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Index Funds
Dividend/Bonus
Open Ended
9.5841
(28/03/2023)
Edelweiss Nifty 50 Index Fund Direct Transfer Inc Dist cum Cap Wdrl
Index Funds
Dividend/Bonus
Open Ended
9.5841
(28/03/2023)
Edelweiss Nifty 100 Quality 30 Index Fund Regular Growth
Index Funds
Growth
Open Ended
9.4288
(29/03/2023)
Edelweiss Nifty 100 Quality 30 Index Fund Regular Payout Inc Dist cum Cap Wdrl
Index Funds
Dividend/Bonus
Open Ended
9.3291
(28/03/2023)
Edelweiss Nifty 100 Quality 30 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Index Funds
Dividend/Bonus
Open Ended
9.3291
(28/03/2023)
Edelweiss Nifty 100 Quality 30 Index Fund Regular Transfer Inc Dist cum Cap Wdrl
Index Funds
Dividend/Bonus
Open Ended
9.3291
(28/03/2023)
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
Index Funds
Growth
Open Ended
9.5194
(29/03/2023)
Edelweiss Nifty 100 Quality 30 Index Fund Direct Payout Inc Dist cum Cap Wdrl
Index Funds
Dividend/Bonus
Open Ended
9.2871
(28/03/2023)
Edelweiss Nifty 100 Quality 30 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Index Funds
Dividend/Bonus
Open Ended
9.2871
(28/03/2023)
Edelweiss Nifty 100 Quality 30 Index Fund Direct Transfer Inc Dist cum Cap Wdrl
Index Funds
Dividend/Bonus
Open Ended
9.2871
(28/03/2023)
Edelweiss Government Securities Fund Regular Fortnightly Income Dis cum Cptl Wdrl Opt
Government Bond
Dividend/Bonus
Open Ended
19.4394
(02/03/2023)
Edelweiss Government Securities Fund Direct Fortnightly Income Dist cum Cap Wdrl
Government Bond
Dividend/Bonus
Open Ended
20.0855
(02/12/2022)
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth
Index Funds
Growth
Open Ended
11.7697
(28/03/2023)
Edelweiss MSCI India Domestic & World Healthcare 45 Index Direct Payout Inc Dis cum Cptl Wdrl
Index Funds
Dividend/Bonus
Open Ended
11.7697
(28/03/2023)
Edelweiss MSCI India Domestic & World Healthcare 45 Index Direct Reinvestment Inc Dis cum Cptl Wdrl
Index Funds
Dividend/Bonus
Open Ended
11.7697
(28/03/2023)
Edelweiss MSCI India Domestic & World Healthcare 45 Index Direct Transfer Inc Dis cum Cptl Wdrl
Index Funds
Dividend/Bonus
Open Ended
11.7697
(28/03/2023)
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
Index Funds
Growth
Open Ended
11.6023
(28/03/2023)
Edelweiss MSCI India Domestic & World Healthcare 45 Index Regular Payout Inc Dis cum Cptl Wdrl
Index Funds
Dividend/Bonus
Open Ended
11.6023
(28/03/2023)
Edelweiss MSCI India Domestic & World Healthcare 45 Index Regular Reinvestment Inc Dis cum Cptl Wdrl
Index Funds
Dividend/Bonus
Open Ended
11.6023
(28/03/2023)
Edelweiss MSCI India Domestic & World Healthcare 45 Index Regular Transfer Inc Dis cum Cptl Wdrl
Index Funds
Dividend/Bonus
Open Ended
11.6023
(28/03/2023)
BHARAT Bond ETF April 2025 Growth
Medium Duration
Growth
Open Ended
1112.9369
(29/03/2023)
BHARAT Bond ETF April 2031 Growth
Medium to Long Duration
Growth
Open Ended
1111.6630
(29/03/2023)
BHARAT Bond FOF April 2031 Direct Growth
Index Funds - Fixed Income
Growth
Open Ended
11.1220
(29/03/2023)
BHARAT Bond FOF April 2031 Direct Payout of Income Dist cum Cap Wdrl
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
11.1220
(29/03/2023)
BHARAT Bond FOF April 2031 Direct Reinvestment of Income Dist cum Cap Wdrl
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
11.1220
(29/03/2023)
BHARAT Bond FOF April 2031 Regular Growth
Index Funds - Fixed Income
Growth
Open Ended
11.1220
(29/03/2023)
BHARAT Bond FOF April 2031 Regular Payout of Income Dist cum Cap Wdrl
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
11.1220
(29/03/2023)
BHARAT Bond FOF April 2031 Regular Reinvestment of Income Dist cum Cap Wdrl
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
11.1220
(29/03/2023)
BHARAT Bond FOF April 2025 Direct Growth
Index Funds - Fixed Income
Growth
Open Ended
11.0373
(29/03/2023)
BHARAT Bond FOF April 2025 Direct Payout of Income Dist cum Cap Wdrl
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
11.0373
(29/03/2023)
BHARAT Bond FOF April 2025 Direct Reinvestment of Income Dist cum Cap Wdrl
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
11.0373
(29/03/2023)
BHARAT Bond FOF April 2025 Regular Growth
Index Funds - Fixed Income
Growth
Open Ended
11.0373
(29/03/2023)
BHARAT Bond FOF April 2025 Regular Payout of Income Dist cum Cap Wdrl
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
11.0373
(29/03/2023)
BHARAT Bond FOF April 2025 Regular Reinvestment of Income Dist cum Cap Wdrl
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
11.0373
(29/03/2023)
Edelweiss US Technology Equity Fund of Fund Direct Growth
Global - Other
Growth
Open Ended
14.8240
(28/03/2023)
Edelweiss US Technology Equity Fund of Fund Regular Growth
Global - Other
Growth
Open Ended
14.3752
(28/03/2023)
Page
of
8
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