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Edelweiss Asset Management Limited

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Total Funds: 231   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Edelweiss Liquid Direct Annual Dividend Payout
Liquid
Dividend/Bonus
Open Ended
2337.3099 (13/11/2018)
Edelweiss Liquid Direct Annual Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
2337.3099 (13/11/2018)
Edelweiss Fixed Maturity Plan Series 49 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1773 (13/11/2018)
Edelweiss Fixed Maturity Plan Series 49 Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1773 (13/11/2018)
Edelweiss Fixed Maturity Plan Series 49 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1887 (13/11/2018)
Edelweiss Fixed Maturity Plan Series 49 Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1889 (13/11/2018)
Edelweiss Low Duration Dir DP
Low Duration
Dividend/Bonus
Open Ended
2239.5056 (13/11/2018)
Edelweiss Low Duration Dir DR
Low Duration
Dividend/Bonus
Open Ended
2239.5056 (13/11/2018)
Edelweiss Liquid Reg DP
Liquid
Dividend/Bonus
Open Ended
2322.6627 (13/11/2018)
Edelweiss Liquid Reg DR
Liquid
Dividend/Bonus
Open Ended
2322.6627 (13/11/2018)
Edelweiss Short Term Fund Growth
Short Duration
Growth
Open Ended
16.0730 (13/11/2018)
Edelweiss Short Term Fund Weekly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.1586 (13/11/2018)
Edelweiss Short Term Fund Fortnightly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.2158 (13/11/2018)
Edelweiss Short Term Fund Monthly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.1729 (13/11/2018)
Edelweiss Multi - Asset Allocation B Dividend Payout
Multi Asset Allocation
Dividend/Bonus
Open Ended
24.0300 (13/11/2018)
Edelweiss Multi - Asset Allocation B Growth
Multi Asset Allocation
Growth
Open Ended
23.5700 (13/11/2018)
Edelweiss Multi - Asset Allocation A Growth
Multi Asset Allocation
Growth
Open Ended
23.8800 (13/11/2018)
Edelweiss Balanced Advantage Fund - Regular Plan - Growth
Dynamic Asset Allocation
Growth
Open Ended
22.4500 (13/11/2018)
Edelweiss Greater China Equity Growth
Global - Other
Growth
Open Ended
24.0460 (13/11/2018)
Edelweiss Balanced Advantage Fund Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
12.7500 (13/11/2018)
Edelweiss Long Term Equity Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
15.0400 (13/11/2018)
Edelweiss Long Term Equity Growth
ELSS (Tax Savings)
Growth
Open Ended
42.9800 (13/11/2018)
Edelweiss Large Cap A Growth
Large-Cap
Growth
Open Ended
32.7600 (13/11/2018)
Edelweiss Large Cap Fund A Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
18.4300 (13/11/2018)
Edelweiss Large Cap Fund B Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
33.3200 (13/11/2018)
Edelweiss Large Cap B Growth
Large-Cap
Growth
Open Ended
32.9300 (13/11/2018)
Edelweiss Large Cap Fund C Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
26.5600 (13/11/2018)
Edelweiss Large Cap C Growth
Large-Cap
Growth
Open Ended
32.5000 (13/11/2018)
Edelweiss Low Duration Fund Super Inst Monthly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
1053.4399 (13/11/2018)
Edelweiss Multi - Asset Allocation A Dividend Payout
Multi Asset Allocation
Dividend/Bonus
Open Ended
18.3200 (13/11/2018)
Edelweiss ASEAN Equity Off Shore Fund - Regular Plan - Growth
Global - Other
Growth
Open Ended
19.8870 (13/11/2018)
Edelweiss Liquid Fund Super Institutional Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1002.7900 (13/11/2018)
Edelweiss Mid Cap Dividend Payout
Mid-Cap
Dividend/Bonus
Open Ended
20.3250 (13/11/2018)
Edelweiss Mid CapFund Growth
Mid-Cap
Growth
Open Ended
25.1590 (13/11/2018)
Edelweiss Large & Mid Fund Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
15.5810 (13/11/2018)
Edelweiss Large & Mid Fund - Growth
Large & Mid- Cap
Growth
Open Ended
28.8840 (13/11/2018)
Edelweiss Low Duration Fund Super Institutional Plan Weekly Dividend Payout Option
Low Duration
Dividend/Bonus
Open Ended
1007.3897 (13/11/2018)
Edelweiss Liquid Fund Super Institutional Monthly Dividend Payout Reinvestment
Liquid
Dividend/Bonus
Open Ended
1007.0133 (13/11/2018)
Edelweiss Dynamic Bond Fund Retail Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
17.2589 (13/11/2018)
Edelweiss Dynamic Bond Fund Retail Growth
Dynamic Bond
Growth
Open Ended
18.3495 (13/11/2018)
Edelweiss Liquid Fund Super Institutional Weekly Dividend Payout Reinvestment
Liquid
Dividend/Bonus
Open Ended
1019.0513 (13/11/2018)
Edelweiss Dynamic Bond Fund Institutional Growth
Dynamic Bond
Growth
Open Ended
15.7043 (13/11/2018)
Edelweiss Low Duration Fund Retail Growth
Low Duration
Growth
Open Ended
1938.8359 (13/11/2018)
Edelweiss Low Duration Fund Retail Monthly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
1100.2506 (13/11/2018)
Edelweiss Liquid Retail Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1088.6513 (13/11/2018)
Edelweiss Low Duration Fund Retail Weekly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
1008.1305 (13/11/2018)
Edelweiss Liquid Retail Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1002.1564 (13/11/2018)
Edelweiss Liquid Retail Growth
Liquid
Growth
Open Ended
2112.3038 (13/11/2018)
Edelweiss Low Duration Fund Retail Daily Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1004.5605 (13/11/2018)
Edelweiss Liquid Retail Monthly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1101.5002 (13/11/2018)
Page of 5   

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