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Edelweiss Asset Management Limited

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Total Funds: 260   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Edelweiss Liquid Fund Super Institutional Annual Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1687.6656 (21/07/2019)
Edelweiss Liquid Fund - Super Institutional - Bonus
Liquid
Dividend/Bonus
Open Ended
1420.7233 (21/07/2019)
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
12.5301 (19/07/2019)
Edelweiss Low Duration Fund Super Institutional Plan Dividend Payout Option
Low Duration
Dividend/Bonus
Open Ended
1359.2740 (19/07/2019)
Edelweiss Multi - Asset Allocation A Dividend Payout
Multi Asset Allocation
Dividend/Bonus
Open Ended
19.3800 (19/07/2019)
Edelweiss Low Duration Fund Super Inst Monthly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
957.0903 (19/07/2019)
Edelweiss ASEAN Equity Off Shore Fund - Regular Plan - Growth
Global - Other
Growth
Open Ended
21.4840 (19/07/2019)
Edelweiss Multi - Asset Allocation A Growth
Multi Asset Allocation
Growth
Open Ended
25.2600 (19/07/2019)
Edelweiss Balanced Advantage Fund - Regular Plan - Growth
Dynamic Asset Allocation
Growth
Open Ended
23.3400 (19/07/2019)
Edelweiss Greater China Equity Growth
Global - Other
Growth
Open Ended
27.4360 (19/07/2019)
Edelweiss Balanced Advantage Fund Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
12.6500 (19/07/2019)
Edelweiss Multi - Asset Allocation B Dividend Payout
Multi Asset Allocation
Dividend/Bonus
Open Ended
25.4100 (19/07/2019)
Edelweiss Multi - Asset Allocation B Growth
Multi Asset Allocation
Growth
Open Ended
24.9300 (19/07/2019)
Edelweiss Large Cap Growth
Large-Cap
Growth
Open Ended
35.0000 (19/07/2019)
Edelweiss Large Cap Fund Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
19.1400 (19/07/2019)
Edelweiss Large Cap Fund B Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
35.6000 (19/07/2019)
Edelweiss Large Cap B Growth
Large-Cap
Growth
Open Ended
35.1800 (19/07/2019)
Edelweiss Large Cap Fund C Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
28.3700 (19/07/2019)
Edelweiss Large Cap C Growth
Large-Cap
Growth
Open Ended
34.7100 (19/07/2019)
Edelweiss Short Term Fund Growth
Short Duration
Growth
Open Ended
15.5549 (19/07/2019)
Edelweiss Short Term Fund Weekly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
9.3196 (19/07/2019)
Edelweiss Short Term Fund Fortnightly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
9.3527 (19/07/2019)
Edelweiss Short Term Fund Monthly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
9.2949 (19/07/2019)
Edelweiss Liquid Fund Super Institutional Growth
Liquid
Growth
Open Ended
2438.9184 (21/07/2019)
Edelweiss Mid Cap Dividend Payout
Mid-Cap
Dividend/Bonus
Open Ended
19.5400 (19/07/2019)
Edelweiss Mid CapFund Growth
Mid-Cap
Growth
Open Ended
25.1390 (19/07/2019)
Edelweiss Large & Mid Fund Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
16.0990 (19/07/2019)
Edelweiss Large & Mid Fund - Growth
Large & Mid- Cap
Growth
Open Ended
30.6770 (19/07/2019)
Edelweiss Low Duration Fund Super Institutional Plan Weekly Dividend Payout Option
Low Duration
Dividend/Bonus
Open Ended
896.7145 (19/07/2019)
Edelweiss Liquid Retail Monthly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1156.6244 (21/07/2019)
Edelweiss Liquid Fund Super Institutional Monthly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1008.1169 (21/07/2019)
Edelweiss Liquid Fund Super Institutional Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1018.6812 (21/07/2019)
Edelweiss Bond Fund Institutional Growth
Dynamic Bond
Growth
Open Ended
17.8991 (19/07/2019)
Edelweiss Bond Fund Retail Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
19.6709 (19/07/2019)
Edelweiss Bond Fund Retail Growth
Dynamic Bond
Growth
Open Ended
20.9138 (19/07/2019)
Edelweiss Low Duration Fund Retail Growth
Low Duration
Growth
Open Ended
1804.3243 (19/07/2019)
Edelweiss Low Duration Fund Retail Monthly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
1023.9262 (19/07/2019)
Edelweiss Low Duration Fund Retail Daily Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
895.1672 (19/07/2019)
Edelweiss Low Duration Fund Retail Weekly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
897.3738 (19/07/2019)
Edelweiss Liquid Retail Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1002.1564 (19/07/2019)
Edelweiss Liquid Retail Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1143.1404 (21/07/2019)
Edelweiss Liquid Retail Growth
Liquid
Growth
Open Ended
2218.0321 (21/07/2019)
Edelweiss Long Term Equity Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
15.3000 (19/07/2019)
Edelweiss Long Term Equity Growth
ELSS (Tax Savings)
Growth
Open Ended
45.2600 (19/07/2019)
Edelweiss Tax Advantage Growth
ELSS (Tax Savings)
Growth
Open Ended
39.6140 (19/07/2019)
Edelweiss Tax Advantage Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
29.8630 (19/07/2019)
Edelweiss Low Duration Fund Super Inst Daily Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
896.3144 (19/07/2019)
Edelweiss Low Duration Fund- Super Institutional Plan - Growth Option
Low Duration
Growth
Open Ended
2008.1177 (19/07/2019)
Edelweiss Liquid Fund Super Institutional Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1002.7900 (19/07/2019)
Page of 6   

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