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Edelweiss Asset Management Limited

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Total Funds: 274   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Edelweiss Low Duration Fund Regular Plan Dividend Payout Option
Low Duration
Dividend/Bonus
Open Ended
1373.5617 (13/09/2019)
Edelweiss Liquid Fund Regular Plan Annual Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1703.2941 (15/09/2019)
Edelweiss Liquid Fund Regular Plan Bonus
Liquid
Dividend/Bonus
Open Ended
1433.8886 (15/09/2019)
Edelweiss Bond Regular Plan Annual Dividend Payout Option
Dynamic Bond
Dividend/Bonus
Open Ended
20.7955 (13/09/2019)
Edelweiss Short Term Fund Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
12.7064 (13/09/2019)
Edelweiss Aggressive Hybrid A Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
19.0200 (13/09/2019)
Edelweiss ASEAN Equity Off Shore Fund - Regular Plan - Growth
Global - Other
Growth
Open Ended
21.2970 (13/09/2019)
Edelweiss Low Duration Fund Regular Plan Monthly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
967.1506 (13/09/2019)
Edelweiss Aggressive Hybrid A Growth
Aggressive Allocation
Growth
Open Ended
25.0400 (13/09/2019)
Edelweiss Balanced Advantage Fund - Regular Plan - Growth
Dynamic Asset Allocation
Growth
Open Ended
23.2800 (13/09/2019)
Edelweiss Greater China Equity Growth
Global - Other
Growth
Open Ended
29.0550 (13/09/2019)
Edelweiss Balanced Advantage Fund Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
12.6200 (13/09/2019)
Edelweiss Aggressive Hybrid B Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
25.1900 (13/09/2019)
Edelweiss Long Term Equity Growth
ELSS (Tax Savings)
Growth
Open Ended
44.4800 (13/09/2019)
Edelweiss Long Term Equity Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
15.0400 (13/09/2019)
Edelweiss Aggressive Hybrid B Growth
Aggressive Allocation
Growth
Open Ended
24.7100 (13/09/2019)
Edelweiss Short Term Fund Growth
Short Duration
Growth
Open Ended
15.7739 (13/09/2019)
Edelweiss Short Term Fund Weekly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
9.4507 (13/09/2019)
Edelweiss Short Term Fund Fortnightly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
9.4843 (13/09/2019)
Edelweiss Short Term Fund Monthly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
9.4257 (13/09/2019)
Edelweiss Liquid Fund Regular Plan Growth
Liquid
Growth
Open Ended
2461.5127 (15/09/2019)
Edelweiss Liquid Fund Regular Planl Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1002.7900 (13/09/2019)
Edelweiss Mid Cap Dividend Payout
Mid-Cap
Dividend/Bonus
Open Ended
19.3430 (13/09/2019)
Edelweiss Mid CapFund Growth
Mid-Cap
Growth
Open Ended
24.8860 (13/09/2019)
Edelweiss Large & Mid Fund Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
15.7450 (13/09/2019)
Edelweiss Large & Mid Fund - Growth
Large & Mid- Cap
Growth
Open Ended
30.0010 (13/09/2019)
Edelweiss Liquid Fund Regular Plan Monthly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1006.3941 (15/09/2019)
Edelweiss Low Duration Fund Regular Plan Weekly Dividend Payout Option
Low Duration
Dividend/Bonus
Open Ended
906.1402 (13/09/2019)
Edelweiss Liquid Retail Monthly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1167.3355 (15/09/2019)
Edelweiss Bond Fund Retail Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
19.7249 (13/09/2019)
Edelweiss Bond Fund Retail Growth
Dynamic Bond
Growth
Open Ended
20.9712 (13/09/2019)
Edelweiss Liquid Fund Regular Plan Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1018.6251 (15/09/2019)
Edelweiss Bond Fund Institutional Growth
Dynamic Bond
Growth
Open Ended
17.9482 (13/09/2019)
Edelweiss Liquid Retail Growth
Liquid
Growth
Open Ended
2238.5803 (15/09/2019)
Edelweiss Low Duration Fund Retail Daily Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
904.5649 (13/09/2019)
Edelweiss Low Duration Fund Retail Growth
Low Duration
Growth
Open Ended
1823.2901 (13/09/2019)
Edelweiss Low Duration Fund Retail Monthly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
1028.7879 (13/09/2019)
Edelweiss Liquid Retail Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1153.7304 (15/09/2019)
Edelweiss Low Duration Fund Retail Weekly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
906.8067 (13/09/2019)
Edelweiss Liquid Retail Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1002.1564 (13/09/2019)
Edelweiss Tax Advantage Growth
ELSS (Tax Savings)
Growth
Open Ended
38.1860 (13/09/2019)
Edelweiss Tax Advantage Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
28.7860 (13/09/2019)
Edelweiss Large Cap Growth
Large-Cap
Growth
Open Ended
34.5700 (13/09/2019)
Edelweiss Large Cap Fund Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
18.9000 (13/09/2019)
Edelweiss Large Cap Fund B Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
35.1600 (13/09/2019)
Edelweiss Large Cap B Growth
Large-Cap
Growth
Open Ended
34.7400 (13/09/2019)
Edelweiss Large Cap Fund C Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
28.0200 (13/09/2019)
Edelweiss Large Cap C Growth
Large-Cap
Growth
Open Ended
34.2900 (13/09/2019)
Edelweiss Low Duration Fund Regular Plan Growth Option
Low Duration
Growth
Open Ended
2029.2257 (13/09/2019)
Edelweiss Low Duration Fund Regular Plan Daily Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
905.7358 (13/09/2019)
Page of 6   

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