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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:
305
Page
of
7
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
Edelweiss ASEAN Equity Off Shore Fund Regular Plan Growth
Global - Other
Growth
Open Ended
23.8170
(17/03/2022)
Edelweiss Aggressive Hybrid A Payout of Income Distribution cum capital Wdrl Opt
Aggressive Allocation
Dividend/Bonus
Open Ended
22.0900
(17/03/2022)
Edelweiss Aggressive Hybrid B Growth
Aggressive Allocation
Growth
Open Ended
37.8000
(17/03/2022)
Edelweiss Money Market Fund Direct Plan Growth Option
Money Market
Growth
Open Ended
25.2286
(17/03/2022)
Edelweiss Large & Mid Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt
Large & Mid- Cap
Dividend/Bonus
Open Ended
23.3190
(17/03/2022)
Edelweiss Large & Mid Fund Direct Plan Growth Option
Large & Mid- Cap
Growth
Open Ended
57.5400
(17/03/2022)
Edelweiss Liquid Fund Direct Daily Reinvestment of Income Dis cum Cptl Wdrl Opt
Liquid
Dividend/Bonus
Open Ended
1002.9090
(17/03/2022)
Edelweiss Liquid Fund Direct Growth
Liquid
Growth
Open Ended
2743.5146
(17/03/2022)
Edelweiss Mid Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
Mid-Cap
Dividend/Bonus
Open Ended
41.6660
(17/03/2022)
Edelweiss Mid Cap Fund Direct Plan Growth Option
Mid-Cap
Growth
Open Ended
54.4080
(17/03/2022)
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
Global - Other
Growth
Open Ended
43.5770
(17/03/2022)
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
Global - Other
Growth
Open Ended
25.9620
(17/03/2022)
Edelweiss Aggressive Hybrid A Growth
Aggressive Allocation
Growth
Open Ended
38.3100
(17/03/2022)
Edelweiss Balanced Advantage Fund Regular Plan Growth
Dynamic Asset Allocation
Growth
Open Ended
35.5100
(17/03/2022)
Edelweiss Greater China Equity Off-shore Fund Growth
Global - Other
Growth
Open Ended
39.9820
(17/03/2022)
Edelweiss Balanced Advantage Fund Payout of Inc Dis cum Cptl Wdrl Opt
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
16.9900
(17/03/2022)
Edelweiss Aggressive Hybrid B Payout of Income Distribution cum capital Wdrl Opt
Aggressive Allocation
Dividend/Bonus
Open Ended
38.5300
(17/03/2022)
Edelweiss Long Term Equity Growth
ELSS (Tax Savings)
Growth
Open Ended
69.8100
(17/03/2022)
Edelweiss Large Cap Fund Growth
Large-Cap
Growth
Open Ended
53.3400
(17/03/2022)
Edelweiss Large Cap Fund Payout of Income Distribution cum capital Wdrl Opt
Large-Cap
Dividend/Bonus
Open Ended
23.3700
(17/03/2022)
Edelweiss Large Cap Fund B Payout of Income Distribution cum capital Wdrl Opt
Large-Cap
Dividend/Bonus
Open Ended
54.2500
(17/03/2022)
Edelweiss Large Cap Fund B Growth
Large-Cap
Growth
Open Ended
53.6200
(17/03/2022)
Edelweiss Large Cap Fund C Payout of Income Distribution cum capital Wdrl Opt
Large-Cap
Dividend/Bonus
Open Ended
43.2500
(17/03/2022)
Edelweiss Large Cap Fund C Growth
Large-Cap
Growth
Open Ended
52.9100
(17/03/2022)
Edelweiss Long Term Equity Payout of Income Distribution cum capital withdrawal option
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
20.5700
(17/03/2022)
Edelweiss Liquid Fund Retail Monthly Payout of Income Dis cum Cptl Wdrl Opt
Liquid
Dividend/Bonus
Open Ended
1245.6437
(17/03/2022)
Edelweiss Liquid Fund Retail Daily Reinvestment of Income Dis cum Cptl Wdrl Opt
Liquid
Dividend/Bonus
Open Ended
1003.1064
(17/03/2022)
Edelweiss Liquid Fund Retail Weekly Payout of Income Dis cum Cptl Wdrl Opt
Liquid
Dividend/Bonus
Open Ended
1231.3594
(17/03/2022)
Edelweiss Liquid Fund Retail Growth
Liquid
Growth
Open Ended
2460.8543
(17/03/2022)
Edelweiss Money Market Fund Regular Plan Growth
Money Market
Growth
Open Ended
23.4168
(17/03/2022)
Edelweiss Liquid Fund Regular Plan Weekly Payout of Income Dis cum Cptl Wdrl Opt
Liquid
Dividend/Bonus
Open Ended
1018.8556
(17/03/2022)
Edelweiss Money Market Fund Institutional Growth
Money Market
Growth
Open Ended
20.0406
(17/03/2022)
Edelweiss Liquid Fund Regular Plan Monthly Payout of Income Dis cum Cptl Wdrl Opt
Liquid
Dividend/Bonus
Open Ended
1005.8652
(17/03/2022)
Edelweiss Money Market Fund Regular Plan Payout of Income Dis cum Cptl Wdrl Opt
Money Market
Dividend/Bonus
Open Ended
22.0262
(17/03/2022)
Edelweiss Large & Mid Fund Growth
Large & Mid- Cap
Growth
Open Ended
51.4580
(17/03/2022)
Edelweiss Large & Mid Fund Payout of Income Distribution cum capital Wdrl Opt
Large & Mid- Cap
Dividend/Bonus
Open Ended
20.6260
(17/03/2022)
Edelweiss Liquid Fund Regular Plan Growth
Liquid
Growth
Open Ended
2705.9281
(17/03/2022)
Edelweiss Liquid Fund Regular Plan Daily Reinvestment of Income Dis cum Cptl Wdrl Opt
Liquid
Dividend/Bonus
Open Ended
1003.3329
(17/03/2022)
Edelweiss Mid Cap Fund Payout of Income Distribution cum capital withdrawal option
Mid-Cap
Dividend/Bonus
Open Ended
30.1790
(17/03/2022)
Edelweiss Mid Cap Fund Growth
Mid-Cap
Growth
Open Ended
48.8840
(17/03/2022)
Edelweiss Aggressive Hybrid Direct Plan Payout of Income Distribution cum capital Wdrl Opt
Aggressive Allocation
Dividend/Bonus
Open Ended
24.5600
(17/03/2022)
Edelweiss Aggressive Hybrid Direct Plan Growth Option
Aggressive Allocation
Growth
Open Ended
41.5900
(17/03/2022)
Edelweiss Large Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt
Large-Cap
Dividend/Bonus
Open Ended
29.3500
(17/03/2022)
Edelweiss Large Cap Fund Direct Plan Growth option
Large-Cap
Growth
Open Ended
58.1600
(17/03/2022)
Edelweiss US Value Equity Offshore Fund Regular Growth
Global - Other
Growth
Open Ended
23.7709
(17/03/2022)
Edelweiss US Value Equity Offshore Fund Direct Growth
Global - Other
Growth
Open Ended
25.5091
(17/03/2022)
Edelweiss Banking and PSU Debt Fund Regular Plan Growth
Banking & PSU
Growth
Open Ended
19.9873
(17/03/2022)
Edelweiss Banking and PSU Debt Fund Regular Plan Payout of Inc Dis cum Cptl Wdrl Opt
Banking & PSU
Dividend/Bonus
Open Ended
18.2135
(17/03/2022)
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
Banking & PSU
Growth
Open Ended
20.4952
(17/03/2022)
Edelweiss Banking and PSU Debt Fund Regular Plan Weekly Payout of Inc Dis cum Cptl Wdrl Opt
Banking & PSU
Dividend/Bonus
Open Ended
10.1437
(17/03/2022)
Page
of
7
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