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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
Fixed Maturity Short-Term Bond
Flexi Cap
Global - Other
Government Bond
Index Funds
Large & Mid- Cap
Large-Cap
Liquid
Long Duration
Medium Duration
Medium to Long Duration
Mid-Cap
Money Market
Overnight
Sector - Financial Services
Short Duration
Small-Cap
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Closed Ended
Open Ended
Total Funds:
277
Page
of
6
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth
Index Funds
Growth
Open Ended
12.6320
(20/10/2021)
Edelweiss MSCI India Domestic & World Healthcare 45 Index Direct Payout Inc Dis cum Cptl Wdrl
Index Funds
Dividend/Bonus
Open Ended
12.6320
(20/10/2021)
Edelweiss MSCI India Domestic & World Healthcare 45 Index Direct Reinvestment Inc Dis cum Cptl Wdrl
Index Funds
Dividend/Bonus
Open Ended
12.6320
(20/10/2021)
Edelweiss MSCI India Domestic & World Healthcare 45 Index Direct Transfer Inc Dis cum Cptl Wdrl
Index Funds
Dividend/Bonus
Open Ended
12.6320
(20/10/2021)
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
Index Funds
Growth
Open Ended
12.5549
(20/10/2021)
Edelweiss MSCI India Domestic & World Healthcare 45 Index Regular Payout Inc Dis cum Cptl Wdrl
Index Funds
Dividend/Bonus
Open Ended
12.5549
(20/10/2021)
Edelweiss MSCI India Domestic & World Healthcare 45 Index Regular Reinvestment Inc Dis cum Cptl Wdrl
Index Funds
Dividend/Bonus
Open Ended
12.5549
(20/10/2021)
Edelweiss MSCI India Domestic & World Healthcare 45 Index Regular Transfer Inc Dis cum Cptl Wdrl
Index Funds
Dividend/Bonus
Open Ended
12.5549
(20/10/2021)
BHARAT Bond ETF April 2025 Growth
Medium Duration
Growth
Open Ended
1064.9632
(20/10/2021)
BHARAT Bond ETF April 2031 Growth
Medium to Long Duration
Growth
Open Ended
1052.3048
(20/10/2021)
BHARAT Bond FOF April 2031 Direct Growth
Long Duration
Growth
Open Ended
10.5181
(20/10/2021)
BHARAT Bond FOF April 2031 Direct Payout of Income Dist cum Cap Wdrl
Long Duration
Dividend/Bonus
Open Ended
10.5181
(20/10/2021)
BHARAT Bond FOF April 2031 Direct Reinvestment of Income Dist cum Cap Wdrl
Long Duration
Dividend/Bonus
Open Ended
10.5181
(20/10/2021)
BHARAT Bond FOF April 2031 Regular Growth
Long Duration
Growth
Open Ended
10.5181
(20/10/2021)
BHARAT Bond FOF April 2031 Regular Payout of Income Dist cum Cap Wdrl
Long Duration
Dividend/Bonus
Open Ended
10.5181
(20/10/2021)
BHARAT Bond FOF April 2031 Regular Reinvestment of Income Dist cum Cap Wdrl
Long Duration
Dividend/Bonus
Open Ended
10.5181
(20/10/2021)
BHARAT Bond FOF April 2025 Direct Growth
Medium to Long Duration
Growth
Open Ended
10.6341
(20/10/2021)
BHARAT Bond FOF April 2025 Direct Payout of Income Dist cum Cap Wdrl
Medium to Long Duration
Dividend/Bonus
Open Ended
10.6341
(20/10/2021)
BHARAT Bond FOF April 2025 Direct Reinvestment of Income Dist cum Cap Wdrl
Medium to Long Duration
Dividend/Bonus
Open Ended
10.6341
(20/10/2021)
BHARAT Bond FOF April 2025 Regular Growth
Medium to Long Duration
Growth
Open Ended
10.6341
(20/10/2021)
BHARAT Bond FOF April 2025 Regular Payout of Income Dist cum Cap Wdrl
Medium to Long Duration
Dividend/Bonus
Open Ended
10.6341
(20/10/2021)
BHARAT Bond FOF April 2025 Regular Reinvestment of Income Dist cum Cap Wdrl
Medium to Long Duration
Dividend/Bonus
Open Ended
10.6341
(20/10/2021)
Edelweiss US Technology Equity Fund of Fund Direct Growth
Global - Other
Growth
Open Ended
20.5407
(20/10/2021)
Edelweiss US Technology Equity Fund of Fund Regular Growth
Global - Other
Growth
Open Ended
20.1937
(20/10/2021)
BHARAT Bond FOF April 2023 Direct Growth
Short Duration
Growth
Open Ended
11.4778
(20/10/2021)
BHARAT Bond FOF April 2023 Direct Payout of Income Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
11.4778
(20/10/2021)
BHARAT Bond FOF April 2023 Direct Reinvestment of Income Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
11.4778
(20/10/2021)
BHARAT Bond FOF April 2023 Regular Growth
Short Duration
Growth
Open Ended
11.4778
(20/10/2021)
BHARAT Bond FOF April 2023 Regular Payout of Income Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
11.4778
(20/10/2021)
BHARAT Bond FOF April 2023 Regular Reinvestment of Income Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
11.4778
(20/10/2021)
BHARAT Bond FOF April 2030 Direct Growth
Medium to Long Duration
Growth
Open Ended
11.7425
(20/10/2021)
BHARAT Bond FOF April 2030 Direct Payout of Income Dist cum Cap Wdrl
Medium to Long Duration
Dividend/Bonus
Open Ended
11.7425
(20/10/2021)
BHARAT Bond FOF April 2030 Direct Reinvestment of Income Dist cum Cap Wdrl
Medium to Long Duration
Dividend/Bonus
Open Ended
11.7425
(20/10/2021)
BHARAT Bond FOF April 2030 Regular Growth
Medium to Long Duration
Growth
Open Ended
11.7425
(20/10/2021)
BHARAT Bond FOF April 2030 Regular Payout of Income Dist cum Cap Wdrl
Medium to Long Duration
Dividend/Bonus
Open Ended
11.7425
(20/10/2021)
BHARAT Bond FOF April 2030 Regular Reinvestment of Income Dist cum Cap Wdrl
Medium to Long Duration
Dividend/Bonus
Open Ended
11.7425
(20/10/2021)
BHARAT Bond ETF April 2023 Growth
Short Duration
Growth
Open Ended
1150.0709
(20/10/2021)
BHARAT Bond ETF April 2030 Growth
Medium to Long Duration
Growth
Closed Ended
1176.2194
(20/10/2021)
Edelweiss Fixed Maturity Plan Series 55 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.6695
(20/10/2021)
Edelweiss Fixed Maturity Plan Series 55 Direct Payout of Income Distribution cum capital Wdrl Opt
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.6695
(20/10/2021)
Edelweiss Fixed Maturity Plan Series 55 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.5383
(20/10/2021)
Edelweiss Fixed Maturity Plan Series 55 Regular Payout of Income Distribution cum capital Wdrl Opt
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.5383
(20/10/2021)
Edelweiss Government Securities Fund Direct Payout of Income Dis cum Cptl Wdrl Opt
Government Bond
Dividend/Bonus
Open Ended
20.4175
(20/10/2021)
Edelweiss Government Securities Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Opt
Government Bond
Dividend/Bonus
Open Ended
20.4175
(20/10/2021)
Edelweiss Government Securities Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Opt
Government Bond
Dividend/Bonus
Open Ended
16.6151
(20/10/2021)
Edelweiss Government Securities Fund Direct Monthly Reinvestment of Income Dis cum Cptl Wdrl Opt
Government Bond
Dividend/Bonus
Open Ended
16.6151
(20/10/2021)
Edelweiss Liquid Fund Unclaimed Dividend Plan Above 3 years
Liquid
Growth
Open Ended
1000.0000
(20/10/2021)
Edelweiss Liquid Fund Unclaimed Dividend Plan Upto 3 years
Liquid
Growth
Open Ended
1293.2608
(20/10/2021)
Edelweiss Liquid Fund Unclaimed Redemption Plan Upto 3 years
Liquid
Growth
Open Ended
1293.2708
(20/10/2021)
Edelweiss Liquid Fund Unclaimed Redemption Plan Above 3 years
Liquid
Growth
Open Ended
1000.0000
(20/10/2021)
Page
of
6
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