Edelweiss Mutual Funds Fair Market Values

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ISIN AMFI Code Mutual Fund Name Fair Market Value
(NAV as on 31st Jan 2018)
INF843K01609 10859 Edelweiss ASEAN Equity Off Shore Fund - Regular Plan - Growth 20.77
INF843K01IY6 13046 Edelweiss Emerging Markets Opportunities Equity Offshore Regular Growth 13.21
INF843K01GJ1 12853 Edelweiss Europe Dynamic Equity Offshore Fund Regular Growth 11.82
INF843K01138 10637 Edelweiss Greater China Equity Growth 29.24
INF754K01LC5 24644 Edelweiss US Technology Equity Fund of Fund Regular Growth 0.0
INF843K01ED9 12704 Edelweiss US Value Equity Offshore Fund Regular Growth 15.0
INF843K01047 10045 Edelweiss Large & Mid Fund - Growth 31.5
INF843K01054 10043 Edelweiss Large & Mid Fund Dividend Payout 17.94
INF843K01062 15536 Edelweiss Large & Mid Fund Dividend Reinvestment 17.94
INF754K01087 10571 Edelweiss Large Cap B Growth 34.65
INF754K01129 10573 Edelweiss Large Cap C Growth 34.19
INF754K01053 10570 Edelweiss Large Cap Fund B Dividend Payout 35.06
INF754K01061 15544 Edelweiss Large Cap Fund B Dividend Reinvestment 35.06
INF754K01095 10572 Edelweiss Large Cap Fund C Dividend Payout 27.95
INF754K01103 15545 Edelweiss Large Cap Fund C Dividend Reinvestment 27.95
INF754K01012 10569 Edelweiss Large Cap Fund Dividend Payout 22.23
INF754K01020 15543 Edelweiss Large Cap Fund Dividend Reinvestment 22.23
INF754K01046 10568 Edelweiss Large Cap Growth 34.47
INF754K01525 10557 Edelweiss Long Term Equity Dividend Payout 19.19
INF754K01541 15534 Edelweiss Long Term Equity Dividend Reinvestment 19.19
INF754K01517 10559 Edelweiss Long Term Equity Growth 49.38
INF754K01IS7 18198 Edelweiss Maiden Opp Fund - Sr.1 Regular Dividend Payout 0.0
INF754K01IT5 18199 Edelweiss Maiden Opp Fund - Sr.1 Regular Dividend Sweep 0.0
INF754K01IR9 18197 Edelweiss Maiden Opp Fund - Sr.1 Regular Growth 0.0
INF843K01021 10221 Edelweiss Mid Cap Dividend Payout 25.73
INF843K01039 15554 Edelweiss Mid Cap Dividend Reinvestment 25.73
INF843K01013 10222 Edelweiss Mid CapFund Growth 30.24
INF843K01KO3 13325 Edelweiss Multi-Cap Regular Dividend Payout 14.79
INF843K01KP0 15532 Edelweiss Multi-Cap Regular Dividend Reinvestment 14.79
INF843K01KN5 13324 Edelweiss Multi-Cap Regular Growth 14.78
INF754K01JK2 21435 Edelweiss Small Cap Fund Regular Dividend Payout 0.0
INF754K01JL0 21436 Edelweiss Small Cap Fund Regular Dividend Reinvestment 0.0
INF754K01JJ4 118SCRG Edelweiss Small Cap Fund Regular Growth 0.0
INF843K01FL9 12725 Edelweiss Banking and PSU Debt Fund Regular Dividend Payout 14.18
INF843K01FM7 15518 Edelweiss Banking and PSU Debt Fund Regular Dividend Reinvestment 14.18
INF843K01FO3 12729 Edelweiss Banking and PSU Debt Fund Regular Fortnightly Dividend 0.0
INF843K01FK1 12724 Edelweiss Banking and PSU Debt Fund Regular Growth 14.18
INF843K01FQ8 12954 Edelweiss Banking and PSU Debt Fund Regular Plan Monthly Dividend Payout Option 10.33
INF843K01FP0 15519 Edelweiss Banking and PSU Debt Fund Regular Plan Monthly Dividend Reinvestment Option 10.33
INF843K01FN5 15515 Edelweiss Banking and PSU Debt Fund Regular Weekly Dividend Reinvestment 10.48
INF843K01KB0 13152 Edelweiss Corporate Bond Fund Regular Annual Dividend Payout 13.22
INF843K01JZ1 15528 Edelweiss Corporate Bond Fund Regular Annual Dividend Reinvestment 13.22
INF843K01JU2 13149 Edelweiss Corporate Bond Fund Regular Dividend Payout 13.22
INF843K01JV0 15527 Edelweiss Corporate Bond Fund Regular Dividend Reinvestment 13.22
INF843K01JX6 15523 Edelweiss Corporate Bond Fund Regular Fortnightly Dividend Reinvestment 0.0
INF843K01JS6 13145 Edelweiss Corporate Bond Fund Regular Growth 13.22
INF843K01KA2 13148 Edelweiss Corporate Bond Fund Regular Monthly Dividend Payout 10.49
INF843K01JY4 15524 Edelweiss Corporate Bond Fund Regular Monthly Dividend Reinvestment 10.49
INF843K01JW8 15525 Edelweiss Corporate Bond Fund Regular Weekly Dividend Reinvestment 10.56
INF843K01393 15521 Edelweiss Dynamic Bond Fund Institutional Dividend Reinvestment 15.11
INF843K01377 10442 Edelweiss Dynamic Bond Fund Institutional Growth 15.14
INF843K01922 11015 Edelweiss Dynamic Bond Fund Regular Plan Annual Dividend Payout Option 0.0
INF843K01914 22574 Edelweiss Dynamic Bond Fund Regular Plan Annual Dividend Reinvestment Option 0.0
INF843K01351 10436 Edelweiss Dynamic Bond Fund Retail Dividend Payout 16.64
INF843K01369 15522 Edelweiss Dynamic Bond Fund Retail Dividend Reinvestment 16.64
INF843K01344 10447 Edelweiss Dynamic Bond Fund Retail Growth 17.69
INF843K01HL5 12861 Edelweiss Government Securities Fund Regular Annual Dividend Payout 14.21
INF843K01HK7 15539 Edelweiss Government Securities Fund Regular Annual Dividend Reinvestment 14.21
INF843K01HE0 12862 Edelweiss Government Securities Fund Regular Dividend Payout 14.22
INF843K01HF7 15540 Edelweiss Government Securities Fund Regular Dividend Reinvestment 14.22
INF843K01HC4 12863 Edelweiss Government Securities Fund Regular Growth 14.21
INF843K01HJ9 12864 Edelweiss Government Securities Fund Regular Monthly Dividend Payout 10.67
INF843K01HI1 15541 Edelweiss Government Securities Fund Regular Monthly Dividend Reinvestment 10.67
INF843K01HG5 15542 Edelweiss Government Securities Fund Regular Weekly Dividend Reinvestment 10.72
INF754K01HC3 17684 Edelweiss Liquid Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 2153.48
INF754K01HK6 11037 Edelweiss Liquid Fund Regular Fortnightly Dividend payout 2153.48
INF754K01HQ3 11011 Edelweiss Liquid Fund Regular Plan Annual Dividend Payout 1518.99
INF754K01HP5 15550 Edelweiss Liquid Fund Regular Plan Annual Dividend Reinvestment 1518.99
INF754K01HR1 11012 Edelweiss Liquid Fund Regular Plan Bonus 1278.91
INF754K01GZ6 10257 Edelweiss Liquid Fund Regular Plan Growth 2195.53
INF754K01HL4 10454 Edelweiss Liquid Fund Regular Plan Monthly Dividend Payout 1003.81
INF754K01HD1 15551 Edelweiss Liquid Fund Regular Plan Monthly Dividend Reinvestment 1003.81
INF754K01HJ8 10449 Edelweiss Liquid Fund Regular Plan Weekly Dividend Payout 1018.0
INF754K01HB5 15552 Edelweiss Liquid Fund Regular Plan Weekly Dividend Reinvestment 1018.0
INF754K01HA7 10255 Edelweiss Liquid Fund Regular Planl Daily Dividend Reinvestment 1002.79
INF754K01HF6 10501 Edelweiss Liquid Retail Daily Dividend Reinvestment 1001.9
INF754K01HE9 10494 Edelweiss Liquid Retail Growth 1996.71
INF754K01HI0 15548 Edelweiss Liquid Retail Monthly Dividend Reinvestment 1041.24
INF754K01HG4 15549 Edelweiss Liquid Retail Weekly Dividend Reinvestment 1029.08
INF754K01GB7 17792 Edelweiss Low Duration Fund - Regular Plan - Fortnightly Dividend Payout Option 2024.46
INF754K01FT1 17793 Edelweiss Low Duration Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 2024.46
INF754K01FR5 10284 Edelweiss Low Duration Fund Regular Plan Daily Dividend Reinvestment 1000.89
INF754K01FB9 11026 Edelweiss Low Duration Fund Regular Plan Dividend Payout Option 1387.03
INF754K01FC7 15568 Edelweiss Low Duration Fund Regular Plan Dividend Reinvestment Option 1387.03
INF754K01FQ7 10289 Edelweiss Low Duration Fund Regular Plan Growth Option 2049.12
INF754K01GC5 10708 Edelweiss Low Duration Fund Regular Plan Monthly Dividend Payout 1004.52
INF754K01FU9 15569 Edelweiss Low Duration Fund Regular Plan Monthly Dividend Reinvestment 1004.52
INF754K01GA9 10472 Edelweiss Low Duration Fund Regular Plan Weekly Dividend Payout Option 1006.38
INF754K01FS3 15570 Edelweiss Low Duration Fund Regular Plan Weekly Dividend Reinvestment Option 1006.38
INF754K01FW5 10496 Edelweiss Low Duration Fund Retail Daily Dividend Reinvestment 1003.53
INF754K01FV7 10506 Edelweiss Low Duration Fund Retail Growth 1836.93
INF843K01336 10507 Edelweiss Low Duration Fund Retail Monthly Dividend Payout 1042.37
INF754K01FZ8 15566 Edelweiss Low Duration Fund Retail Monthly Dividend Reinvestment 1042.37
INF843K01310 10500 Edelweiss Low Duration Fund Retail Weekly Dividend Payout 1007.12
INF754K01FX3 15567 Edelweiss Low Duration Fund Retail Weekly Dividend Reinvestment 1007.12
INF754K01KM6 22976 Edelweiss Overnight Fund Regular Annual Dividend Payout 0.0
INF754K01KL8 22972 Edelweiss Overnight Fund Regular Annual Dividend Reinvestment 0.0
INF754K01KF0 22969 Edelweiss Overnight Fund Regular Daily Dividend Reinvestment 0.0
INF754K01KI4 22974 Edelweiss Overnight Fund Regular Fortnightly Dividend Payout 0.0
INF754K01KH6 22970 Edelweiss Overnight Fund Regular Fortnightly Dividend Reinvestment 0.0
INF754K01KE3 22968 Edelweiss Overnight Fund Regular Growth 0.0
INF754K01KK0 22975 Edelweiss Overnight Fund Regular Monthly Dividend Payout 0.0
INF754K01KJ2 22971 Edelweiss Overnight Fund Regular Monthly Dividend Reinvestment 0.0
INF754K01KG8 22973 Edelweiss Overnight Fund Regular Weekly Dividend Reinvestment 0.0
INF843K01971 11016 Edelweiss Short Term Fund Dividend Payout 12.49
INF843K01989 15559 Edelweiss Short Term Fund Dividend Reinvestment 12.49
INF843K01401 15560 Edelweiss Short Term Fund Fortnightly Dividend Reinvestment 10.0
INF843K01419 10716 Edelweiss Short Term Fund Growth 15.5
INF843K01435 10719 Edelweiss Short Term Fund Monthly Dividend Payout 9.94
INF843K01427 15561 Edelweiss Short Term Fund Monthly Dividend Reinvestment 9.94
INF843K01443 15562 Edelweiss Short Term Fund Weekly Dividend Reinvestment 9.95
INF754K01178 10967 Edelweiss Aggressive Hybrid A Dividend Payout 19.62
INF754K01186 15555 Edelweiss Aggressive Hybrid A Dividend Reinvestment 19.62
INF754K01202 10626 Edelweiss Aggressive Hybrid A Growth 25.29
INF754K01137 10578 Edelweiss Aggressive Hybrid B Dividend Payout 25.44
INF754K01145 15556 Edelweiss Aggressive Hybrid B Dividend Reinvestment 25.44
INF754K01160 10575 Edelweiss Aggressive Hybrid B Growth 24.96
INF754K01HT7 14969 Edelweiss Arbitrage Fund - Regular Plan - Monthly Dividend Payout Option 12.39
INF754K01HU5 17263 Edelweiss Arbitrage Fund - Regular Plan - Monthly Dividend Reinvestment Option 12.39
INF754K01EJ5 13034 Edelweiss Arbitrage Fund Regular Bonus 12.81
INF754K01EG1 13033 Edelweiss Arbitrage Fund Regular Dividend Payout 10.62
INF754K01EH9 15514 Edelweiss Arbitrage Fund Regular Dividend Reinvestment 10.62
INF754K01EF3 13032 Edelweiss Arbitrage Fund Regular Growth 12.81
INF754K01285 10635 Edelweiss Balanced Advantage Fund - Regular Plan - Growth 22.91
INF754K01IK4 17569 Edelweiss Balanced Advantage Fund - Regular Plan - Monthly Dividend Payout Option 21.77
INF754K01IL2 17570 Edelweiss Balanced Advantage Fund - Regular Plan - Monthly Dividend Reinvestment Option 21.77
INF754K01IM0 17580 Edelweiss Balanced Advantage Fund - Regular Plan - Monthly Dividend Sweep Option 21.77
INF754K01251 10638 Edelweiss Balanced Advantage Fund Dividend Payout 13.78
INF754K01269 15530 Edelweiss Balanced Advantage Fund Dividend Reinvestment 13.78
INF754K01IP3 17822 Edelweiss Equity Savings Fund - Regular Plan - Monthly Dividend Payout Option 12.97
INF754K01IQ1 17823 Edelweiss Equity Savings Fund - Regular Plan - Monthly Dividend Reinvestment Option 12.97
INF843K01KH7 13181 Edelweiss Equity Savings Regular Bonus 13.21
INF843K01KI5 13180 Edelweiss Equity Savings Regular Dividend Payout 11.37
INF843K01KJ3 15538 Edelweiss Equity Savings Regular Dividend Reinvestment 11.37
INF843K01KG9 13179 Edelweiss Equity Savings Regular Growth 13.21
INF754K01KQ7 23341 BHARAT Bond FOF April 2023 Regular Dividend Payout 0.0
INF754K01KR5 23342 BHARAT Bond FOF April 2023 Regular Dividend Reinvestment 0.0
INF754K01KP9 23340 BHARAT Bond FOF April 2023 Regular Growth 0.0
INF754K01KW5 23347 BHARAT Bond FOF April 2030 Regular Dividend Payout 0.0
INF754K01KX3 23348 BHARAT Bond FOF April 2030 Regular Dividend Reinvestment 0.0
INF754K01KV7 23346 BHARAT Bond FOF April 2030 Regular Growth 0.0
INF754K01EQ0 14583 Edelweiss Fixed Maturity Plan Series 41 Regular Dividend 10.62
INF754K01EP2 14584 Edelweiss Fixed Maturity Plan Series 41 Regular Growth 10.62
INF754K01JI6 19264 Edelweiss Fixed Maturity Plan Series 49 Regular Dividend 0.0
INF754K01JH8 19263 Edelweiss Fixed Maturity Plan Series 49 Regular Growth 0.0
INF754K01JU1 21970 Edelweiss Fixed Maturity Plan Series 55 Regular Dividend Payout 0.0
INF754K01JT3 21969 Edelweiss Fixed Maturity Plan Series 55 Regular Growth 0.0
INF843K01112 10544 Edelweiss Tax Advantage Dividend Payout 31.9
INF843K01120 15564 Edelweiss Tax Advantage Dividend Reinvestment 31.9
INF843K01104 10543 Edelweiss Tax Advantage Growth 42.32