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Edelweiss Asset Management Limited

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Total Funds: 274   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Edelweiss Fixed Maturity Plan Series 55 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6820 (11/11/2019)
Edelweiss Fixed Maturity Plan Series 55 Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6820 (11/11/2019)
Edelweiss Fixed Maturity Plan Series 55 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6538 (11/11/2019)
Edelweiss Fixed Maturity Plan Series 55 Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6538 (11/11/2019)
Edelweiss Banking and PSU Debt Fund Direct Plan Fortnightly Dividend Option
Banking & PSU
Dividend/Bonus
Open Ended
15.3706 (11/11/2019)
Edelweiss Corporate Bond Fund Direct Annual Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
13.1619 (11/11/2019)
Edelweiss Short Term Fund Direct Plan Dividend Option Reinvestment
Short Duration
Dividend/Bonus
Open Ended
16.3985 (11/11/2019)
Edelweiss Government Securities Fund Direct Dividend Option
Government Bond
Dividend/Bonus
Open Ended
17.0011 (11/11/2019)
Edelweiss Government Securities Fund Direct Dividend Reinvestment
Government Bond
Dividend/Bonus
Open Ended
17.0011 (11/11/2019)
Edelweiss Government Securities Fund Direct Monthly Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
16.5818 (11/11/2019)
Edelweiss Government Securities Fund Direct Monthly Dividend Reinvestment
Government Bond
Dividend/Bonus
Open Ended
16.5818 (11/11/2019)
Edelweiss Dynamic Bond Fund Regular Plan Annual Dividend Reinvestment Option
Dynamic Bond
Dividend/Bonus
Open Ended
20.9113 (11/11/2019)
Edelweiss Liquid Fund Regular Dividend Payout
Liquid
Dividend/Bonus
Open Ended
2483.0568 (12/11/2019)
Edelweiss Liquid Fund Regular Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
2483.0568 (12/11/2019)
Edelweiss Low Duration Direct Annual Dividend Option
Low Duration
Dividend/Bonus
Open Ended
2106.5390 (11/11/2019)
Edelweiss Low Duration Direct Annual Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
2106.5390 (11/11/2019)
Edelweiss Liquid Fund Direct Dividend
Liquid
Dividend/Bonus
Open Ended
2502.8196 (12/11/2019)
Edelweiss Liquid Fund Direct Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
2502.8196 (12/11/2019)
Edelweiss Small Cap Fund Direct Growth
Small-Cap
Growth
Open Ended
10.9810 (11/11/2019)
Edelweiss Small Cap Fund Direct Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
10.9810 (11/11/2019)
Edelweiss Small Cap Fund Direct Dividend Reinvestment
Small-Cap
Dividend/Bonus
Open Ended
10.9810 (11/11/2019)
Edelweiss Small Cap Fund Direct Dividend Sweep
Small-Cap
Dividend/Bonus
Open Ended
10.9810 (11/11/2019)
Edelweiss Small Cap Fund Regular Growth
Small-Cap
Growth
Open Ended
10.8570 (11/11/2019)
Edelweiss Small Cap Fund Regular Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
10.8570 (11/11/2019)
Edelweiss Small Cap Fund Regular Dividend Reinvestment
Small-Cap
Dividend/Bonus
Open Ended
10.8570 (11/11/2019)
Edelweiss Small Cap Fund Regular Dividend Sweep
Small-Cap
Dividend/Bonus
Open Ended
10.8570 (11/11/2019)
Edelweiss Banking and PSU Debt Fund Direct Plan Dividend Payout Option
Banking & PSU
Dividend/Bonus
Open Ended
16.8972 (11/11/2019)
Edelweiss Banking and PSU Debt Fund Direct Plan Dividend Reinvestment Option
Banking & PSU
Dividend/Bonus
Open Ended
16.8972 (11/11/2019)
Edelweiss Equity Savings Fund - Regular Plan - Monthly Dividend Payout Option
Equity Savings
Dividend/Bonus
Open Ended
12.1970 (11/11/2019)
Edelweiss Equity Savings Fund - Regular Plan - Monthly Dividend Reinvestment Option
Equity Savings
Dividend/Bonus
Open Ended
12.1970 (11/11/2019)
Edelweiss Maiden Opp Fund - Sr.1 Regular Growth
Multi-Cap
Growth
Closed Ended
9.6865 (11/11/2019)
Edelweiss Maiden Opp Fund - Sr.1 Regular Dividend Payout
Multi-Cap
Dividend/Bonus
Closed Ended
9.6863 (11/11/2019)
Edelweiss Maiden Opp Fund - Sr.1 Direct Growth
Multi-Cap
Growth
Closed Ended
9.8029 (11/11/2019)
Edelweiss Maiden Opp Fund - Sr.1 Direct Dividend Payout
Multi-Cap
Dividend/Bonus
Closed Ended
9.8029 (11/11/2019)
Edelweiss Liquid Direct Annual Dividend Payout
Liquid
Dividend/Bonus
Open Ended
2502.7954 (12/11/2019)
Edelweiss Liquid Direct Annual Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
2502.7954 (12/11/2019)
Edelweiss Fixed Maturity Plan Series 49 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5944 (11/11/2019)
Edelweiss Fixed Maturity Plan Series 49 Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5944 (11/11/2019)
Edelweiss Fixed Maturity Plan Series 49 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6380 (11/11/2019)
Edelweiss Fixed Maturity Plan Series 49 Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6372 (11/11/2019)
Edelweiss Low Duration Dir DP
Low Duration
Dividend/Bonus
Open Ended
2149.1289 (11/11/2019)
Edelweiss Low Duration Dir DR
Low Duration
Dividend/Bonus
Open Ended
2149.1289 (11/11/2019)
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly Dividend Payout Option
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
18.4600 (11/11/2019)
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly Dividend Reinvestment Option
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
18.4600 (11/11/2019)
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly Dividend Sweep Option
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
18.4600 (11/11/2019)
Edelweiss Balanced Advantage Fund - Direct Plan - Monthly Dividend Payout Option
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
19.7000 (11/11/2019)
Edelweiss Balanced Advantage Fund - Direct Plan - Monthly Dividend Reinvestment Option
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
19.7000 (11/11/2019)
Edelweiss Balanced Advantage Fund - Direct Plan - Monthly Dividend Sweep Option
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
19.7000 (11/11/2019)
Edelweiss Liquid Fund - Regular Plan - Fortnightly Dividend Reinvestment Option
Liquid
Dividend/Bonus
Open Ended
2157.2334 (12/11/2019)
Edelweiss Low Duration Fund - Direct Plan - Monthly Dividend Payout Option
Low Duration
Dividend/Bonus
Open Ended
1873.9606 (11/11/2019)
Page of 6   

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