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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
Flexi Cap
Focused Fund
Global - Other
Government Bond
Index Funds
Index Funds - Fixed Income
Large & Mid- Cap
Large-Cap
Liquid
Long Duration
Medium Duration
Medium to Long Duration
Mid-Cap
Money Market
Overnight
Sector - Financial Services
Sector - Precious Metals
Short Duration
Small-Cap
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Open Ended
Total Funds:
374
Page
of
8
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
Edelweiss Liquid Fund Regular Plan Growth
Liquid
Growth
Open Ended
2801.5405
(09/12/2022)
Edelweiss Liquid Fund Regular Plan Daily Reinvestment of Income Dis cum Cptl Wdrl Opt
Liquid
Dividend/Bonus
Open Ended
1037.3290
(09/12/2022)
Edelweiss Mid Cap Fund Payout of Income Distribution cum capital withdrawal option
Mid-Cap
Dividend/Bonus
Open Ended
31.0690
(09/12/2022)
Edelweiss Mid Cap Fund Growth
Mid-Cap
Growth
Open Ended
53.8880
(09/12/2022)
Edelweiss Large & Mid Fund Growth
Large & Mid- Cap
Growth
Open Ended
55.1950
(09/12/2022)
Edelweiss Large & Mid Fund Payout of Income Distribution cum capital Wdrl Opt
Large & Mid- Cap
Dividend/Bonus
Open Ended
21.0510
(09/12/2022)
Edelweiss Aggressive Hybrid A Growth
Aggressive Allocation
Growth
Open Ended
41.3400
(09/12/2022)
Edelweiss Aggressive Hybrid B Payout of Income Distribution cum capital Wdrl Opt
Aggressive Allocation
Dividend/Bonus
Open Ended
41.6300
(09/12/2022)
Edelweiss Long Term Equity Growth
ELSS (Tax Savings)
Growth
Open Ended
73.4800
(09/12/2022)
Edelweiss Long Term Equity Payout of Income Distribution cum capital withdrawal option
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
20.7300
(09/12/2022)
Edelweiss Large Cap Fund Growth
Large-Cap
Growth
Open Ended
57.6200
(09/12/2022)
Edelweiss Large Cap Fund Payout of Income Distribution cum capital Wdrl Opt
Large-Cap
Dividend/Bonus
Open Ended
23.0800
(09/12/2022)
Edelweiss Large Cap Fund B Payout of Income Distribution cum capital Wdrl Opt
Large-Cap
Dividend/Bonus
Open Ended
58.6600
(09/12/2022)
Edelweiss Large Cap Fund B Growth
Large-Cap
Growth
Open Ended
57.9700
(09/12/2022)
Edelweiss Large Cap Fund C Payout of Income Distribution cum capital Wdrl Opt
Large-Cap
Dividend/Bonus
Open Ended
46.7600
(09/12/2022)
Edelweiss Large Cap Fund C Growth
Large-Cap
Growth
Open Ended
57.2100
(09/12/2022)
Edelweiss Aggressive Hybrid B Growth
Aggressive Allocation
Growth
Open Ended
40.8500
(09/12/2022)
Edelweiss Balanced Advantage Fund Regular Plan Growth
Dynamic Asset Allocation
Growth
Open Ended
37.2000
(09/12/2022)
Edelweiss Greater China Equity Off-shore Fund Growth
Global - Other
Growth
Open Ended
37.1710
(08/12/2022)
Edelweiss Balanced Advantage Fund Payout of Inc Dis cum Cptl Wdrl Opt
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
17.5300
(09/12/2022)
Edelweiss Money Market Fund Regular Plan Payout of Income Dis cum Cptl Wdrl Opt
Money Market
Dividend/Bonus
Open Ended
22.5673
(09/12/2022)
Edelweiss Liquid Fund Retail Monthly Payout of Income Dis cum Cptl Wdrl Opt
Liquid
Dividend/Bonus
Open Ended
1246.4334
(09/12/2022)
Edelweiss Liquid Fund Retail Daily Reinvestment of Income Dis cum Cptl Wdrl Opt
Liquid
Dividend/Bonus
Open Ended
1037.0912
(09/12/2022)
Edelweiss Liquid Fund Retail Weekly Payout of Income Dis cum Cptl Wdrl Opt
Liquid
Dividend/Bonus
Open Ended
1231.5685
(09/12/2022)
Edelweiss Liquid Fund Retail Growth
Liquid
Growth
Open Ended
2547.8059
(09/12/2022)
Edelweiss Liquid Fund Regular Plan Monthly Payout of Income Dis cum Cptl Wdrl Opt
Liquid
Dividend/Bonus
Open Ended
1025.1494
(09/12/2022)
Edelweiss Money Market Fund Regular Plan Growth
Money Market
Growth
Open Ended
23.9916
(09/12/2022)
Edelweiss Liquid Fund Regular Plan Weekly Payout of Income Dis cum Cptl Wdrl Opt
Liquid
Dividend/Bonus
Open Ended
1051.4219
(09/12/2022)
Edelweiss Money Market Fund Institutional Growth
Money Market
Growth
Open Ended
20.5326
(09/12/2022)
Edelweiss Liquid Fund Regular Plan Fortnightly Payout of Income Dis cum Cptl Wdrl Opt
Liquid
Dividend/Bonus
Open Ended
2156.7727
(09/12/2022)
Edelweiss Money Market Fund Direct Plan Growth Option
Money Market
Growth
Open Ended
25.9879
(09/12/2022)
Edelweiss Large & Mid Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt
Large & Mid- Cap
Dividend/Bonus
Open Ended
24.2400
(09/12/2022)
Edelweiss Large & Mid Fund Direct Plan Growth Option
Large & Mid- Cap
Growth
Open Ended
62.4940
(09/12/2022)
Edelweiss Liquid Fund Direct Daily Reinvestment of Income Dis cum Cptl Wdrl Opt
Liquid
Dividend/Bonus
Open Ended
1029.2255
(09/12/2022)
Edelweiss Liquid Fund Direct Growth
Liquid
Growth
Open Ended
2845.4468
(09/12/2022)
Edelweiss Mid Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
Mid-Cap
Dividend/Bonus
Open Ended
44.2370
(09/12/2022)
Edelweiss Mid Cap Fund Direct Plan Growth Option
Mid-Cap
Growth
Open Ended
60.6680
(09/12/2022)
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
Global - Other
Growth
Open Ended
40.7830
(08/12/2022)
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
Global - Other
Growth
Open Ended
26.5870
(08/12/2022)
Edelweiss Liquid Fund Regular Plan Annual Payout of Income Dis cum Cptl Wdrl Opt
Liquid
Dividend/Bonus
Open Ended
1938.4260
(09/12/2022)
Edelweiss Liquid Fund Regular Plan Bonus
Liquid
Dividend/Bonus
Open Ended
1631.7640
(09/12/2022)
Edelweiss Money Market Fund Regular Plan Annual Payout of Income Dis cum Cptl Wdrl Opt
Money Market
Dividend/Bonus
Open Ended
23.7920
(09/12/2022)
Edelweiss ASEAN Equity Off Shore Fund Regular Plan Growth
Global - Other
Growth
Open Ended
24.2630
(08/12/2022)
Edelweiss Aggressive Hybrid A Payout of Income Distribution cum capital Wdrl Opt
Aggressive Allocation
Dividend/Bonus
Open Ended
22.3800
(09/12/2022)
Edelweiss Banking and PSU Debt Fund Regular Plan Growth
Banking & PSU
Growth
Open Ended
20.4092
(09/12/2022)
Edelweiss Banking and PSU Debt Fund Regular Plan Payout of Inc Dis cum Cptl Wdrl Opt
Banking & PSU
Dividend/Bonus
Open Ended
17.6767
(09/12/2022)
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
Banking & PSU
Growth
Open Ended
20.9787
(09/12/2022)
Edelweiss Banking and PSU Debt Fund Regular Plan Weekly Payout of Inc Dis cum Cptl Wdrl Opt
Banking & PSU
Dividend/Bonus
Open Ended
10.1647
(09/12/2022)
Edelweiss Banking and PSU Debt Fund Direct Plan Weekly Payout of Inc Dis cum Cptl Wdrl Opt
Banking & PSU
Dividend/Bonus
Open Ended
10.5696
(09/12/2022)
Edelweiss Banking and PSU Debt Fund Regular Plan Fortnightly Inc Dis cum Cptl Wdrl Opt
Banking & PSU
Dividend/Bonus
Open Ended
14.2356
(09/12/2022)
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of
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