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Edelweiss Asset Management Limited

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Total Funds: 245   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Edelweiss Low Duration Dir DP
Low Duration
Dividend/Bonus
Open Ended
2282.7323 (22/01/2019)
Edelweiss Low Duration Dir DR
Low Duration
Dividend/Bonus
Open Ended
2282.7323 (22/01/2019)
Edelweiss Liquid Direct Annual Dividend Payout
Liquid
Dividend/Bonus
Open Ended
2370.8263 (22/01/2019)
Edelweiss Liquid Direct Annual Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
2370.8263 (22/01/2019)
Edelweiss Liquid Reg DP
Liquid
Dividend/Bonus
Open Ended
2355.5182 (22/01/2019)
Edelweiss Liquid Reg DR
Liquid
Dividend/Bonus
Open Ended
2355.5182 (22/01/2019)
Edelweiss Low Duration Direct Annual Dividend Option
Low Duration
Dividend/Bonus
Open Ended
2237.4980 (22/01/2019)
Edelweiss Low Duration Direct Annual Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
2237.4980 (22/01/2019)
Edelweiss Liquid Fund Direct Dividend
Liquid
Dividend/Bonus
Open Ended
2370.8324 (22/01/2019)
Edelweiss Liquid Fund Direct Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
2370.8324 (22/01/2019)
Edelweiss Small Cap Fund Direct Growth
Small-Cap
Growth
Open Ended
- ()
Edelweiss Small Cap Fund Direct Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
- ()
Edelweiss Small Cap Fund Direct Dividend Reinvestment
Small-Cap
Dividend/Bonus
Open Ended
- ()
Edelweiss Small Cap Fund Direct Dividend Sweep
Small-Cap
Dividend/Bonus
Open Ended
- ()
Edelweiss Small Cap Fund Regular Growth
Small-Cap
Growth
Open Ended
- ()
Edelweiss Small Cap Fund Regular Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
- ()
Edelweiss Small Cap Fund Regular Dividend Reinvestment
Small-Cap
Dividend/Bonus
Open Ended
- ()
Edelweiss Small Cap Fund Regular Dividend Sweep
Small-Cap
Dividend/Bonus
Open Ended
- ()
Edelweiss Multi - Asset Allocation A Dividend Payout
Multi Asset Allocation
Dividend/Bonus
Open Ended
18.7700 (22/01/2019)
Edelweiss ASEAN Equity Off Shore Fund - Regular Plan - Growth
Global - Other
Growth
Open Ended
20.7670 (22/01/2019)
Edelweiss Low Duration Fund Super Inst Monthly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
1072.1402 (22/01/2019)
Edelweiss Multi - Asset Allocation B Growth
Multi Asset Allocation
Growth
Open Ended
24.1400 (22/01/2019)
Edelweiss Multi - Asset Allocation A Growth
Multi Asset Allocation
Growth
Open Ended
24.4600 (22/01/2019)
Edelweiss Balanced Advantage Fund - Regular Plan - Growth
Dynamic Asset Allocation
Growth
Open Ended
22.6100 (22/01/2019)
Edelweiss Greater China Equity Growth
Global - Other
Growth
Open Ended
23.9630 (22/01/2019)
Edelweiss Balanced Advantage Fund Dividend Payout
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
12.5900 (22/01/2019)
Edelweiss Multi - Asset Allocation B Dividend Payout
Multi Asset Allocation
Dividend/Bonus
Open Ended
24.6100 (22/01/2019)
Edelweiss Long Term Equity Growth
ELSS (Tax Savings)
Growth
Open Ended
44.2400 (22/01/2019)
Edelweiss Large Cap A Growth
Large-Cap
Growth
Open Ended
33.6400 (22/01/2019)
Edelweiss Large Cap Fund A Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
18.9200 (22/01/2019)
Edelweiss Large Cap Fund B Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
34.2200 (22/01/2019)
Edelweiss Large Cap B Growth
Large-Cap
Growth
Open Ended
33.8100 (22/01/2019)
Edelweiss Large Cap Fund C Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
27.2700 (22/01/2019)
Edelweiss Large Cap C Growth
Large-Cap
Growth
Open Ended
33.3700 (22/01/2019)
Edelweiss Short Term Fund Growth
Short Duration
Growth
Open Ended
16.4444 (22/01/2019)
Edelweiss Short Term Fund Weekly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.1593 (22/01/2019)
Edelweiss Short Term Fund Fortnightly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.1936 (22/01/2019)
Edelweiss Short Term Fund Monthly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.2201 (22/01/2019)
Edelweiss Liquid Fund Super Institutional Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1002.7900 (22/01/2019)
Edelweiss Liquid Fund Super Institutional Growth
Liquid
Growth
Open Ended
2355.5149 (22/01/2019)
Edelweiss Mid Cap Dividend Payout
Mid-Cap
Dividend/Bonus
Open Ended
20.3240 (22/01/2019)
Edelweiss Mid CapFund Growth
Mid-Cap
Growth
Open Ended
25.1570 (22/01/2019)
Edelweiss Large & Mid Fund Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
16.0440 (22/01/2019)
Edelweiss Large & Mid Fund - Growth
Large & Mid- Cap
Growth
Open Ended
29.7420 (22/01/2019)
Edelweiss Liquid Fund Super Institutional Monthly Dividend Payout Reinvestment
Liquid
Dividend/Bonus
Open Ended
1008.6466 (22/01/2019)
Edelweiss Dynamic Bond Fund Retail Growth
Dynamic Bond
Growth
Open Ended
18.8934 (22/01/2019)
Edelweiss Liquid Fund Super Institutional Weekly Dividend Payout Reinvestment
Liquid
Dividend/Bonus
Open Ended
1019.1780 (22/01/2019)
Edelweiss Low Duration Fund Super Institutional Plan Weekly Dividend Payout Option
Low Duration
Dividend/Bonus
Open Ended
1007.2269 (22/01/2019)
Edelweiss Liquid Retail Monthly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1117.0837 (22/01/2019)
Edelweiss Dynamic Bond Fund Institutional Growth
Dynamic Bond
Growth
Open Ended
16.1698 (22/01/2019)
Page of 5   

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