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Edelweiss Asset Management Limited

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Total Funds: 255   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Edelweiss Multi - Asset Allocation A Dividend Payout
Multi Asset Allocation
Dividend/Bonus
Open Ended
19.6200 (24/05/2019)
Edelweiss Liquid Fund Super Institutional Annual Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1670.2588 (26/05/2019)
Edelweiss Liquid Fund - Super Institutional - Bonus
Liquid
Dividend/Bonus
Open Ended
1406.0581 (26/05/2019)
Edelweiss Bond Regular Plan Annual Dividend Payout Option
Dynamic Bond
Dividend/Bonus
Open Ended
10.8375 (25/03/2014)
Edelweiss Short Term Fund Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
13.6455 (24/05/2019)
Edelweiss ASEAN Equity Off Shore Fund - Regular Plan - Growth
Global - Other
Growth
Open Ended
19.9440 (24/05/2019)
Edelweiss Low Duration Fund Super Inst Monthly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
1080.4736 (24/05/2019)
Edelweiss Multi - Asset Allocation A Growth
Multi Asset Allocation
Growth
Open Ended
25.5700 (24/05/2019)
Edelweiss Balanced Advantage Fund - Regular Plan - Growth
Dynamic Asset Allocation
Growth
Open Ended
23.8700 (24/05/2019)
Edelweiss Greater China Equity Growth
Global - Other
Growth
Open Ended
24.9840 (24/05/2019)
Edelweiss Balanced Advantage Fund Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
13.1400 (24/05/2019)
Edelweiss Multi - Asset Allocation B Dividend Payout
Multi Asset Allocation
Dividend/Bonus
Open Ended
25.7300 (24/05/2019)
Edelweiss Multi - Asset Allocation B Growth
Multi Asset Allocation
Growth
Open Ended
25.2400 (24/05/2019)
Edelweiss Large Cap Growth
Large-Cap
Growth
Open Ended
36.2800 (24/05/2019)
Edelweiss Large Cap Fund Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
19.8400 (24/05/2019)
Edelweiss Large Cap Fund B Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
36.9000 (24/05/2019)
Edelweiss Large Cap B Growth
Large-Cap
Growth
Open Ended
36.4700 (24/05/2019)
Edelweiss Large Cap Fund C Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
29.4200 (24/05/2019)
Edelweiss Large Cap C Growth
Large-Cap
Growth
Open Ended
35.9900 (24/05/2019)
Edelweiss Short Term Fund Growth
Short Duration
Growth
Open Ended
16.9397 (24/05/2019)
Edelweiss Short Term Fund Weekly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.1696 (24/05/2019)
Edelweiss Short Term Fund Fortnightly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.2357 (24/05/2019)
Edelweiss Short Term Fund Monthly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.2298 (24/05/2019)
Edelweiss Liquid Fund Super Institutional Growth
Liquid
Growth
Open Ended
2413.7752 (26/05/2019)
Edelweiss Mid Cap Dividend Payout
Mid-Cap
Dividend/Bonus
Open Ended
20.6150 (24/05/2019)
Edelweiss Mid CapFund Growth
Mid-Cap
Growth
Open Ended
26.5220 (24/05/2019)
Edelweiss Large & Mid Fund Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
16.5970 (24/05/2019)
Edelweiss Large & Mid Fund - Growth
Large & Mid- Cap
Growth
Open Ended
31.6250 (24/05/2019)
Edelweiss Low Duration Fund Super Institutional Plan Weekly Dividend Payout Option
Low Duration
Dividend/Bonus
Open Ended
1007.5249 (24/05/2019)
Edelweiss Liquid Retail Monthly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1144.7042 (26/05/2019)
Edelweiss Liquid Fund Super Institutional Monthly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1003.2600 (26/05/2019)
Edelweiss Liquid Fund Super Institutional Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1018.8203 (26/05/2019)
Edelweiss Bond Fund Institutional Growth
Dynamic Bond
Growth
Open Ended
17.0406 (24/05/2019)
Edelweiss Bond Fund Retail Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
18.7274 (24/05/2019)
Edelweiss Bond Fund Retail Growth
Dynamic Bond
Growth
Open Ended
19.9107 (24/05/2019)
Edelweiss Low Duration Fund Retail Growth
Low Duration
Growth
Open Ended
2022.1056 (24/05/2019)
Edelweiss Low Duration Fund Retail Monthly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
1147.5109 (24/05/2019)
Edelweiss Low Duration Fund Retail Daily Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1006.2321 (24/05/2019)
Edelweiss Low Duration Fund Retail Weekly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
1008.2657 (24/05/2019)
Edelweiss Liquid Retail Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1002.1564 (26/05/2019)
Edelweiss Liquid Retail Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1131.3558 (26/05/2019)
Edelweiss Liquid Retail Growth
Liquid
Growth
Open Ended
2195.1665 (26/05/2019)
Edelweiss Long Term Equity Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
16.3300 (24/05/2019)
Edelweiss Long Term Equity Growth
ELSS (Tax Savings)
Growth
Open Ended
47.4200 (24/05/2019)
Edelweiss Tax Advantage Growth
ELSS (Tax Savings)
Growth
Open Ended
40.8850 (24/05/2019)
Edelweiss Tax Advantage Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
30.8210 (24/05/2019)
Edelweiss Low Duration Fund Super Inst Daily Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1007.5037 (24/05/2019)
Edelweiss Low Duration Fund- Super Institutional Plan - Growth Option
Low Duration
Growth
Open Ended
2250.4968 (24/05/2019)
Edelweiss Liquid Fund Super Institutional Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1002.7900 (26/05/2019)
Edelweiss Low Duration Fund Super Institutional Plan Dividend Payout Option
Low Duration
Dividend/Bonus
Open Ended
1523.3378 (24/05/2019)
Page of 6   

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